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APPTEC CO LTD H msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WUXI BIOLOGICS CAYMAN INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | VEOLIA ENVIRONNEMENT msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | VESTAS WIND SYSTEMS AS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WARTSILA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WHEATON PRECIOUS METALS CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WISE PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WISETECH GLOBAL LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | AUSTRALIAN DOLLAR CURRENCY msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | BRAZILIAN REAL msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | BRITISH POUND STERLING CURRENCY msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | CANADIAN DOLLAR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | CHINESE RENMINBI msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | DANISH KRONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AEGON LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AEGON LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIA GROUP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABSA GROUP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCELLERON INDUSTRIES LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCENTURE PLC CL A msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCOR SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ADECCO GROUP AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | TAIWAN DOLLAR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | 3I GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | 3I GROUP PLC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABB LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | PHILIPPINE PESO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | POLAND ZLOTY NEW msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SINGAPORE DOLLAR CURRENCY msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SOUTH KOREAN WON msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SWEDISH KRONA CURRENCY msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SWISS FRANC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | EURO MONETARY UNIT. msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | HONG KONG DOLLAR 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ASTRAZENECA PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AUMOVIO SE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AUTOLIV INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AVIVA PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASM INTERNATIONAL NV (NETH) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASML HOLDING NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASMPT LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASMPT LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASR NEDERLAND NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMUNDI SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ANGLO AMERICAN PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ANZ GROUP HOLDINGS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARCELORMITTAL SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMERICA MOVIL SAB DE CV SPON ADR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMG CRITICAL MATERIALS N.V. msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMOREPACIFIC NEW msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMPOL LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMS-OSRAM AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMUNDI SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALPS ALPINE CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALROSA CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMADA CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMADA CO LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMBEV SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMBEV SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALFRESA HOLDINGS CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALLIANZ SE (REGD) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALLIANZ SE (REGD) 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAWAG GROUP AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARRICK MINING CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BASF SE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BASF SE 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF MONTREAL msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF NOVA SCOTIA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF NOVA SCOTIA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK RAKYAT INDONESIA TBK PT msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANKINTER SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK LEUMI LE ISRAEL BM 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK MANDIRI PERSERO PT msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK NEGARA INDO PT TBK DEMAT msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF CHINA HONG KONG LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DE SABADELL SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DO BRASIL SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO SANTANDER SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK HAPOALIM LTD REG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK HAPOALIM LTD REG 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK LEUMI LE ISRAEL BM msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BILBAO VIZ ARGENTARIA SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BPM SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BPM SPA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BRADES SA PFD SPON ADR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO COMERCIAL PORTUGUE REG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DE SABADELL SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AYALA LAND INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | B SA BRASIL BOLSA BALCAO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAE SYSTEMS PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAIDU INC CL A msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAIDU INC CL A 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCA MONTE DEI PASCH SIEN SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA Two msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXIS BK LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CENTRICA PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIDVEST GROUP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIPROGY INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAIXABANK SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CANADIAN APT PPTY REIT TR UNIT msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CANADIAN IMP BK OF COMMERCE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAPGEMINI SA FF msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CARREFOUR SA SUPERMARCHE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CCL INDUSTRIES INC B NON VTG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRITISH LAND CO PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BT GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BUDWEISER BREWING CO APAC LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BURBERRY GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BURBERRY GROUP PLC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAIXABANK SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BPER BANCA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRADESCO SA PREF BANCO BRAESCO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRADESCO SA PREF BANCO BRAESCO 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRAMBLES LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRIDGESTONE CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRITISH AMERICAN TOBACCO PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 3 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BOARDWALK REIT UNIT msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BOLIDEN AB msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BPER BANCA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BHP GROUP LIMITED msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BHP GROUP LIMITED 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIPROGY INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIZLINK HOLDING INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAYER AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BDO UNIBANK INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BEAZLEY PLC UK msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MERCHANTS BANK CO LTD H 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA OVERSEAS LAND & INV LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK ASSET HOLDINGS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK ASSET HOLDINGS LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK HUTCHISON HOLDINGS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CNH INDUSTRIAL NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DENTSU GROUP INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA HONGXING SPORTS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA INTERNATIONAL CAPITAL CORP LTD H msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MENGNIU DAIRY CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MENGNIU DAIRY CO LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MERCHANTS BANK CO LTD H msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANONE SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DBS GROUP HOLDINGS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DCC PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIICHI SANKYO CO LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIKIN INDUSTRIES msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIWA SECURITIES GROUP INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CREDIT AGRICOLE SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CREDIT AGRICOLE SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIICHI SANKYO CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COMMONWEALTH BK OF AUSTRALIA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CONTINENTAL AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CONTINENTAL AG 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COSAN SA INDUSTRIA E COMERCIO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COSMO ENERGY HOLDINGS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COWAY CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COCA COLA BOTTLERS JAPAN HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COCA COLA ICECEK SANAYI AS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COMMERZBANK AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DNB BANK ASA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DOLLARAMA INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DRAX GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EASYJET PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EDENRED msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DERWENT LONDON PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DEUTSCHE BANK AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DIAGEO PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FID BANK TRST ST INV FUND msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FIRST ABU DHABI BANK PJSC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FORVIA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESENIUS MEDICAL CARE AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESENIUS SE & CO KGAA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESNILLO PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EVONIK INDUSTRIES AG 3 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EVONIK INDUSTRIES AG 4 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EXOR NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FAIRFAX FINL HLDGS LTD SUB VTG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FANUC CORPORATION msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENN ENERGY HOLDINGS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EQUINOR ASA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERG SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERICSSON LM TELE CO CL B msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEL ENTE NAZ ENERG ELET SPA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEOS HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENERFLEX LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENGIE SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENGIE SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENI SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EDP S A msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EIFFAGE SA FORM FOUGEROLLE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EISAI CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ELBIT SYSTEMS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ELECTRIC POWER DEVELOP CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEL ENTE NAZ ENERG ELET SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FUKUOKA FINANCIAL GROUP INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HELLOFRESH AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HENKEL AG & CO KGAA PREF msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIKMA PHARMACEUTICALS PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HINO MOTORS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIROGIN HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIWIN TECHNOLOGIES CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HAIER SMART HOME CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HAKUHODO DY HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HANKOOK TIRE AND TECHNOLOGY CO L msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HANNOVER RUECKVERSICHERUNGS SE(REGD) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HEADHUNTER GROUP INC ADR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HEINEKEN NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GREAT WEST LIFECO INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRUPO CIBEST SA SPON ADR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRUPO FINANCIERO BANORTE SAB msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GLOBALWAFERS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GMO PAYMENT GATEWAY INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GOEASY LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GOLD FIELDS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRANITE REAL ESTATE INVT TR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GREAT WALL MOTOR CO LTD H msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALAXY ENT GROUP LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALP ENERGIA SGPS SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GAZTRANSPORT ET TECHNIGA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GENERALI msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GENMAB AS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GLENCORE PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HORIBA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FUTURES CASH COLLATERAL msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALAXY ENT GROUP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONDA MOTOR CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONDA MOTOR CO LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONG KONG EXCHS & CLEARING LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 3 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INSURANCE AUSTRALIA GROUP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INTACT FINL CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INTESA SANPAOLO SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HUGO BOSS AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HUSQVARNA AB B SHR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYPERA SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYUNDAI MOBIS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYUNDAI MOTOR CO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IGO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IIDA GROUP HOLDINGS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IMPERIAL BRANDS PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INDUSTRIVARDEN AB SER C msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IA FINANCIAL CORP INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IA FINANCIAL CORP INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IBERDROLA SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ICG PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IDEMITSU KOSAN CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IGM FINANCIAL INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JD COM INC CL A msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JERONIMO MARTINS & FILHO SGPS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JGC HOLDINGS CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JOHNSON MATTHEY PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JULIUS BAER GRUPPE AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISUZU MOTORS LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN AIRLINES CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST HOLDINGS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST HOLDINGS CO LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST INSURANCE CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST INSURANCE CO LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INVESTEC PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INVESTOR AB SER B msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IQIYI INC ADR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | iShares Core MSCI EAFE ETF msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISRAEL DISCOUNT BANK LTD CL A msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISUZU MOTORS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LLOYDS BANKING GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOGITECH INTL SA REG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOJAS RENNER SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOJAS RENNER SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LONDON STOCK EXCHANGE GRP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LONGFOR GROUP HOLDINGS LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KUBOTA CORP 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KYUSHU ELEC POWER CO INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LAND SECURITIES GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LARGAN PRECISION CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LEG IMMOBILIEN SE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LI NING CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE HEIJMANS NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE PHILIPS NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE PHILIPS NV 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOREA ELECTRIC POWER CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KT CORP SPON ADR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KUBOTA CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KIRIN HOLDINGS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOITO MANUFACTURING CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOMATSU LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONECRANES OYJ msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE AHOLD DELHAIZE NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE BAM GROEP NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KBC GROUPE SA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KDDI CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KIMBERLY-CLARK DE MEXICO CL A msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINAXIS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINGFISHER PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINROSS GOLD CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KAO CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KB FINANCIAL GROUP INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KBC GROUPE SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JULIUS BAER GRUPPE AG 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JYSKE BANK AS (REG) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOTTOMATICA GROUP SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MTU AERO ENGINES AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MUNICH REINSURANCE (REG) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MUNICH REINSURANCE (REG) 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MONDI PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MORINAGA MILK IND CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MOWI ASA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MS&AD INSURANCE GRP HLDGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MS&AD INSURANCE GRP HLDGS INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MTN GROUP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MITSUBISHI UFJ FINL GRP INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MITSUBISHI UFJ FINL GRP INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZRAHI TEFAHOT BANK LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MINEBEA MITSUMI INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MISUMI GROUP INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI ESTATE CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI ESTATE CO LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI GAS CHEMICAL CO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MITSUBISHI HC CAPITAL INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEIJI HOLDINGS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG 2 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MGM CHINA HOLDINGS LIMITED msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MICHELIN CL B (REG) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAPFRE SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MARUI GROUP CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIA TEK INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIA TEK INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIOBANCA SPA 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDTRONIC PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LY CORPORATION msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNA INTL INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNA INTL INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNUM ICE CREAM CO BV/THE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MANULIFE FINANCIAL CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MANULIFE FINANCIAL CORP 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MURATA MFG CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MURATA MFG CO LTD 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL AUSTRALIA BANK LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL BANK OF CANADA DTC ELIGIBLE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL BANK OF CANADA DTC ELIGIBLE 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATURA COSMETICOS SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NOVARTIS AG (REG) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NOVARTIS AG (REG) 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NUTRIEN LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |OLD MUTUAL LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OLYMPUS CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ONEX CORP SUB-VTG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA OYJ 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOMURA HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOMURA HOLDINGS INC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORDEA BANK ABP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORDIC SEMICONDUCTOR ASA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORSK HYDRO AS ORD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NIPPON YUSEN KABUSHIKI KAISHA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NISSAN MOTOR CO LTD ORD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NN GROUP NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NN GROUP NV 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA CORP SPON ADR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA OYJ msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NESTLE SA (REG) 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXANS SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXI SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXT PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NICHIREI CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NIKON CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATURGY ENERGY GROUP SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NATWEST GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NATWEST GROUP PLC 1 msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NCC AB SER B msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NEMETSCHEK SE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NESTLE SA (REG) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ONO PHARMACEUTICAL CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OR ROYALTIES INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ORANGE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINGKJOBING LANDBOBANK (REG) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINNAI CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REPSOL SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC TWO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC THREE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REXEL SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC TWO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC THREE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REGIS RESOURCES LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RENAULT SA ORD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RENESAS ELECTRONICS CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | QBE INSURANCE GROUP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RAIFFEISEN BANK INTERNTNL AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RAIZEN SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RANDSTAD NV msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RANDSTAD NV ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC TWO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PTT OIL & RETAIL BUSINESS PCL (FOR) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PUBLIC BANK BHD (LOC) (MLAY) msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PUBLICIS GROUPE SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PETRONET LNG LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PIGEON CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PING AN INSURANCE CO LTD H msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | POSTE ITALIANE SPA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | POWER CORP OF CANADA SUB VTG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PROXIMUS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OSB GROUP PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OTSUKA HOLDINGS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OVERSEA-CHINESE BKG CORP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PANDORA A/S msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PAREX RESOURCES INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PERSOL HOLDINGS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ORIX CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANDONG WEIGAO GP MED H ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANGHAI PHARMA HLDG CO LTD H msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC TWO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC THREE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCHRODERS PLC (NEW) ORD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCOR SE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCOUT24 SE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SEGA SAMMY HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SEIKO EPSON CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANDONG WEIGAO GP MED H msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANKI ENGINEERING CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI TWO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANTEN PHARMACEUTICAL CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SBI HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RWE AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAINSBURY (J) PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAINSBURY (J) PLC ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRO-MECHANICS CO msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRONICS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRONICS CO LTD ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROLLS-ROYCE HOLDINGS PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROTORK PLC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL BANK OF CANADA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL BANK OF CANADA ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL UNIBREW AS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RTL GROUP SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHENG SIONG GROUP LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHIN-ETSU CHEMICAL CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHINHAN FINANCIAL GROUP CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHINHAN FINANCIAL GROUP CO LTD ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHIONOGI & CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINNAI CORP ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROCHE HOLDINGS AG 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International Value Account | Equity | STANLEY ELECTRIC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANTEC INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STELLA JONES INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STOREBRAND ASA CL A msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TESCO PLC ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | THAI BEVERAGE PUBLIC CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | THK CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TIM SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOKIO MARINE HOLDINGS INC msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOKYO GAS CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TECHTRONIC INDUSTRIES CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELE2 AB B SHS msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELEFONICA BRASIL SA msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELEPERFORMANCE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIAL msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TESCO PLC 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International Value Account | Equity | TAG IMMOBILIEN AG msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAIHEIYO CEMENT CORP msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAIWAN SEMIC MFG CO LTD SP ADR msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAKEDA PHARMACEUTICAL CO LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAKEDA PHARMACEUTICAL CO LTD ONE msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNTORY BEVERAGE & FOOD LTD msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SVENSKA HANDELSBANKEN SER A msft:EBP001Member 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SVENSKA 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OVERSEA-CHINESE BKG CORP LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PANDORA A/S msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RAIZEN SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC ONE msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC TWO msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC THREE msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REXEL SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINGKJOBING LANDBOBANK 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International Value Account | Equity |NOMURA HOLDINGS INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOMURA HOLDINGS INC 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORDEA BANK ABP msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NIKON CORP msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NIPPON YUSEN KABUSHIKI KAISHA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NISSAN MOTOR CO LTD ORD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NN GROUP NV msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | 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msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDTRONIC PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEIJI HOLDINGS CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MGM CHINA HOLDINGS LIMITED msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MANULIFE FINANCIAL CORP 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAPFRE SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MARUI GROUP CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIA TEK INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIA TEK INC 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIOBANCA SPA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MUNICH REINSURANCE (REG) 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LY CORPORATION msft:EBP001Member 2025-01-01 2025-12-31 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International Value Account | Equity | KONINKLIJKE BAM GROEP NV msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE HEIJMANS NV msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE PHILIPS NV msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE PHILIPS NV 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINAXIS INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINGFISHER PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINROSS GOLD CORP msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KIRIN HOLDINGS CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOITO MANUFACTURING CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOMATSU LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KB FINANCIAL GROUP INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KBC GROUPE SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KBC GROUPE SA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | 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Equity | JYSKE BANK AS (REG) msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KAO CORP msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISUZU MOTORS LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INTESA SANPAOLO SPA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INVESTEC PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INVESTOR AB SER B msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IQIYI INC ADR msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | iShares Core MSCI EAFE ETF msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISRAEL DISCOUNT BANK LTD CL A msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 3 msft:EBP001Member 2025-01-01 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International Value Account | Equity | HSBC HOLDINGS PLC 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FUTURES CASH COLLATERAL msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIWIN TECHNOLOGIES CORP msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONDA MOTOR CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONDA MOTOR CO LTD 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONG KONG EXCHS & CLEARING LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HORIBA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HEINEKEN NV msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HELLOFRESH AG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HENKEL AG & CO KGAA PREF msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIKMA PHARMACEUTICALS PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HINO MOTORS LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIROGIN HOLDINGS INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HAIER SMART HOME CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HAKUHODO DY HOLDINGS INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HANKOOK TIRE AND TECHNOLOGY CO L msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HANNOVER RUECKVERSICHERUNGS SE(REGD) msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HEADHUNTER GROUP INC ADR msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GREAT WALL MOTOR CO LTD H msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GREAT WEST LIFECO INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRUPO CIBEST SA SPON ADR msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRUPO FINANCIERO BANORTE SAB msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GLENCORE PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GLOBALWAFERS CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GMO PAYMENT GATEWAY INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GOEASY LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GOLD FIELDS LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRANITE REAL ESTATE INVT TR msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALAXY ENT GROUP LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALAXY ENT GROUP LTD 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALP ENERGIA SGPS SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GAZTRANSPORT ET TECHNIGA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GENERALI msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GENMAB AS msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EXOR NV msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FAIRFAX FINL HLDGS LTD SUB VTG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FANUC CORPORATION msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FID BANK TRST ST INV FUND msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FIRST ABU DHABI BANK PJSC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FORVIA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERICSSON LM TELE CO CL B msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EVONIK INDUSTRIES AG 3 msft:EBP001Member 2025-01-01 2025-12-31 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Account | Equity | FRESENIUS MEDICAL CARE AG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESENIUS SE & CO KGAA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESNILLO PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FUKUOKA FINANCIAL GROUP INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENERFLEX LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EASYJET PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EDENRED msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EDP S A msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EIFFAGE SA FORM FOUGEROLLE msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EISAI CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ELBIT SYSTEMS LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DERWENT LONDON PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DEUTSCHE BANK AG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DIAGEO PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DNB BANK ASA msft:EBP001Member 2025-01-01 2025-12-31 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2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CNH INDUSTRIAL NV msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA HONGXING SPORTS LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA INTERNATIONAL CAPITAL CORP LTD H msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRADESCO SA PREF BANCO BRAESCO msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRADESCO SA PREF BANCO BRAESCO 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRAMBLES LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRIDGESTONE CORP msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRITISH AMERICAN TOBACCO PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRITISH LAND CO PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 3 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BOARDWALK REIT UNIT msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BOLIDEN AB msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BP PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BPER BANCA msft:EBP001Member 2025-01-01 2025-12-31 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Account | Equity | CHIBA BANK LTD 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BT GROUP PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BEAZLEY PLC UK msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BHP GROUP LIMITED msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BHP GROUP LIMITED 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIDVEST GROUP LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAPGEMINI SA FF msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CARREFOUR SA SUPERMARCHE msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CCL INDUSTRIES INC B NON VTG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CENTRICA PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BURBERRY GROUP PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BURBERRY GROUP PLC 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAIXABANK SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAIXABANK SA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CANADIAN APT PPTY REIT TR UNIT msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CANADIAN IMP BK OF COMMERCE msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAYER AG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BDO UNIBANK INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BUDWEISER BREWING CO APAC LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK RAKYAT INDONESIA TBK PT msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANKINTER SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BASF SE msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BASF SE 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAWAG GROUP AG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARRICK MINING CORP msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF MONTREAL msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF NOVA SCOTIA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF NOVA SCOTIA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK HAPOALIM LTD REG 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK LEUMI LE ISRAEL BM msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK LEUMI LE ISRAEL BM 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK MANDIRI PERSERO PT msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK NEGARA INDO PT TBK DEMAT msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF CHINA HONG KONG LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO COMERCIAL PORTUGUE REG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DE SABADELL SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DE SABADELL SA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DO BRASIL SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO SANTANDER SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK HAPOALIM LTD REG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAIDU INC CL A 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCA MONTE DEI PASCH SIEN SPA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BILBAO VIZ ARGENTARIA SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BPM SPA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BPM SPA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BRADES SA PFD SPON ADR msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA Two msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXIS BK LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AYALA LAND INC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | B SA BRASIL BOLSA BALCAO msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAE SYSTEMS PLC msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAIDU INC CL A msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC 2 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASTRA INTL TBK PT (DEMAT) msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity 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International Value Account | Equity | ARKEMA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMERICA MOVIL SAB DE CV SPON ADR msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMG CRITICAL MATERIALS N.V. msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMOREPACIFIC NEW msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMPOL LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMS-OSRAM AG msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMUNDI SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALPS ALPINE CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALROSA CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMADA CO LTD msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMADA CO LTD 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMBEV SA msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMBEV SA 1 msft:EBP001Member 2025-01-01 2025-12-31 0000789019 SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALFRESA HOLDINGS CORP msft:EBP001Member 2025-01-01 2025-12-31 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7424002 19780966 11250512 29867700 18674514 77820483784 65627337124 466429842 11892078906 12358508748 3071800398 436246841 1179291008 4687338247 17045846995 4846584058 6116277 4852700335 12193146660 65627337124 77820483784 <div style="text-align: center; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">NOTE 1 — DESCRIPTION OF THE PLAN AND ACCOUNTING POLICIES </div></div><div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Plan Description </div></div><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Microsoft Corporation Savings Plus 401(k) Plan (the “Plan”), a defined contribution plan, is sponsored by Microsoft Corporation (the “Company” or “Microsoft”). Participating employers included in the Plan are Microsoft Corporation; MOL Corporation; Vexcel Corporation; Microsoft Online, Inc.; Undead Labs; LinkedIn Corporation; GitHub, Inc.; inXile Entertainment, Inc. (“inXile”); Double Fine Productions (“Double Fine”); Obsidian Entertainment, Inc.; and ZeniMax Media Inc. These entities represent Microsoft or wholly owned subsidiaries of Microsoft. The Plan year is January 1 through December 31. The Plan is administered by the 401(k) Administrative Committee (the “Plan Administrator”) and subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”). Fidelity Management Trust Company (“Fidelity”) is the trustee and third-party administrator for the Plan. The information below summarizes certain aspects of the Plan as in effect during 2025, and is intended to be a summary only. Plan participants should refer to the Summary Plan Description for more complete information. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting Principles </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Eligibility </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Regular and retail services employees of participating employers who are on U.S. payroll and have reached age 18 may enroll in the Plan at any time. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Eligible Compensation </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Eligible compensation includes wages, salary, bonuses, commissions, and overtime. Compensation does not include, for example, items such as amounts earned with respect to any equity-based compensation plan, program, grant, award, or benefit, reimbursements or other expense allowances, fringe benefits (cash and noncash), moving expenses, deferred compensation, welfare plan benefits including health or life insurance, severance plan payments, unused accrued vacation payments, or bonuses or expense allowances which are not based upon performance as an employee. </div></div> <div style="font-family: Arial; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Contributions</div></div> </div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Participant Contributions </div></div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participants may contribute to the Plan on a pre-tax and/or Roth basis using eligible compensation each pay period, subject to statutory and regulatory limitations. Participants reaching age 50 or older by the end of the Plan year may also make additional catch-up contributions to the Plan on a pre-tax and/or Roth basis. During 2025, the maximum annual 401(k) pre-tax and Roth contribution limit was $23,500, and the maximum annual catch-up contribution to the Plan was $7,500. Additionally, participants could contribute up to $34,750 for 2025 on an after-tax basis. A participant’s aggregate contribution election (combined pre-tax, Roth, pre-tax catch-up, Roth catch-up, and after-tax) may not exceed 65 percent of his or her eligible compensation per pay period. Participants may elect to suspend or reinstate their contributions at any time. The Plan is required to return contributions received during the Plan year in excess of such limits. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participants may choose to make rollover contributions to the Plan of amounts received from an eligible employer plan maintained by another company, including direct rollovers from such plans. Participants may also make rollover contributions to the Plan from an individual retirement account (“IRA”) or annuity described in Internal Revenue Code (“IRC”) Section 408(a), 408(b), 408(k), or 408(p) that is eligible to be rolled over and would otherwise be includible in gross income. </div></div> <div style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant contributions are recorded when withheld. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Employer Contributions </div></div></div><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Company and all other participating employers excluding inXile and Double Fine provide participants with a matching contribution on eligible pre-tax and/or Roth contributions of $0.50 for every $1.00 contributed. For inXile and Double Fine, the participating employer provides participants with a matching contribution on eligible pre-tax and/or Roth contributions of $0.25 for every $1.00 contributed. The matching contribution is provided for up to 50 percent, or 25 percent for inXile and Double Fine, of the maximum annual 401(k) pre-tax and Roth Internal Revenue Service (“IRS”) contribution limit (not including catch-up contributions). Participants do not receive a match on after-tax contributions. </div></div><div style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Employer matching contributions are recorded when participant contributions are withheld. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Employee Stock Ownership Plan Feature </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Plan includes an Employee Stock Ownership Plan (“ESOP”) feature for the portion of the Plan designed to invest primarily in Microsoft Common Stock. The ESOP feature allows participants to either reinvest their cash dividends earned on Microsoft Common Stock or receive those dividends in cash. Amounts invested in Microsoft Common Stock are treated as being held through the ESOP, provided that at the time such amounts were received by the Plan (e.g., through contributions or transfers), the participants whose Plan accounts received such assets were employed by Microsoft or a corporation that is part of the same controlled group of corporations as Microsoft. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participants who are not employed by an employer established as a corporation that is part of the same controlled group of corporations as Microsoft may not participate in the ESOP, but may have their Plan accounts invested in Microsoft Common Stock to the same extent as other participants. However, such participants that are not eligible to participate in the ESOP feature are not eligible to receive dividends on Microsoft Common Stock in cash paid directly to them. Instead, dividends paid on amounts they have invested in Microsoft Common Stock will automatically be reinvested in Microsoft Common Stock. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Effective January 1, 2016, the investment of new contributions or transfer of existing account holdings into Microsoft Common Stock within the Plan was discontinued. Participant accounts with existing Microsoft Common Stock can retain those holdings, dividends on Microsoft Common Stock can continue to be reinvested or received in cash, and cash that the Plan accumulates over time in the trading of Microsoft Common Stock in the Plan is also allocated to the Participants’ accounts and reinvested. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant Accounts </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Each participant’s account is credited with (a) participant contributions and employer contributions, and (b) the allocation of investment earnings, gains and losses, and expenses, based on participant earnings or account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested account. All amounts in participant accounts are participant-directed. Participants may invest in various instruments including mutual funds, common collective trusts, and separately managed accounts. Participants also have the option to direct their investments through a brokerage account. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Vesting </div></div> <div style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participants are fully vested in Plan accounts at all times. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Active participants may take a withdrawal from the Plan in the event of a financial hardship. A hardship withdrawal is limited to the amount necessary to meet the participant’s immediate financial need. Hardship withdrawals are further limited to contributions, and earnings thereon, to participants’ pre-tax, pre-tax catch-up, Roth, and Roth catch-up accounts. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Active participants may also generally take a withdrawal at any time from their rollover and after-tax accounts within the Plan. After reaching age 59<div style="vertical-align: top;display:inline;font-size:9.2px">1</div>⁄<div style="vertical-align: bottom;display:inline;font-size:9.2px">2</div>, active participants may withdraw all, or any portion, of the balance in their accounts. Distributions, in full or any portion, may also occur if the participant terminates employment, retires, becomes permanently disabled, or dies. Distributions of investments in Microsoft Common Stock may be taken in the form of Microsoft Common Stock or cash. Distributions may be made in installments. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participants may also withdraw all, or any portion, of their pre-tax and Roth contributions during a leave of absence to perform qualified military service of at least 30 days, subject to a six-month suspension on future non-rollover contributions to the Plan, or if they elect a qualified reservist distribution. The distribution generally must be made in a single lump sum cash payment, except that distributions of investments in Microsoft Common Stock may be taken in the form of Microsoft Common Stock or cash. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">In-Plan Roth Conversions </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Active and terminated participants may convert any Plan balances (other than outstanding loans) to a Roth account within the Plan. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Administrative Expenses </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Plan administrative expenses are paid by the Company to the extent not paid or offset by the Plan. Participants are responsible for fees associated with certain transactions or services they utilize, such as loan originations and maintenance, domestic relations order qualifications, dividend check processing, overnight check fees, and professional management service fees. Participants also pay commission charges to Fidelity for buying and selling Microsoft Common Stock within the Plan. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Plan Amendment and Termination </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Company has the right to amend or terminate the Plan. If the Plan is terminated, all account balances will be distributed in the form and manner determined by the Plan Administrator. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Risks and Uncertainties </div></div> <div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Plan utilizes various investment instruments, such as common stock, mutual funds, common collective trusts, and separately managed accounts, including a stable value fund. Investment securities, in general, are exposed to various risks, such as interest rate risk, credit risk, and overall market volatility. Due to the level of risk associated with certain investment securities, including systemic market disruptions and geopolitical events, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the financial statements. </div></div></div> <div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Estimates and Assumptions </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein. Actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties. The Plan has no contingent assets or liabilities for any periods presented in these financial statements. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Valuation of Investments and Income (Loss) Recognition </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Investments are recorded at fair value with the exception of fully benefit-responsive investment contracts, which are reported at contract value. Contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. Security transactions are accounted for as of the trade date. Dividend income is recorded on the ex-dividend date, and interest income is recorded as earned. Net increase in fair value of investments includes the Plan’s gains and losses on investments bought, sold, and held during the year. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant Loans </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant loans are measured at their unpaid principal balance plus any accrued but unpaid interest, and participant loans deemed distributed due to default are included in benefits paid to participants on the statement of changes in net assets available for benefits. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Receivables and Payables </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2025 and 2024, operating payables primarily consisted of accrued investment management expenses for the separately managed accounts. Other receivables and payables primarily consisted of unsettled trades. Other receivables also included accrued interest. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting Principles </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). </div></div> <div style="font-family: Arial; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Contributions</div></div> </div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Participant Contributions </div></div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participants may contribute to the Plan on a pre-tax and/or Roth basis using eligible compensation each pay period, subject to statutory and regulatory limitations. Participants reaching age 50 or older by the end of the Plan year may also make additional catch-up contributions to the Plan on a pre-tax and/or Roth basis. During 2025, the maximum annual 401(k) pre-tax and Roth contribution limit was $23,500, and the maximum annual catch-up contribution to the Plan was $7,500. Additionally, participants could contribute up to $34,750 for 2025 on an after-tax basis. A participant’s aggregate contribution election (combined pre-tax, Roth, pre-tax catch-up, Roth catch-up, and after-tax) may not exceed 65 percent of his or her eligible compensation per pay period. Participants may elect to suspend or reinstate their contributions at any time. The Plan is required to return contributions received during the Plan year in excess of such limits. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participants may choose to make rollover contributions to the Plan of amounts received from an eligible employer plan maintained by another company, including direct rollovers from such plans. Participants may also make rollover contributions to the Plan from an individual retirement account (“IRA”) or annuity described in Internal Revenue Code (“IRC”) Section 408(a), 408(b), 408(k), or 408(p) that is eligible to be rolled over and would otherwise be includible in gross income. </div></div> <div style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant contributions are recorded when withheld. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Employer Contributions </div></div></div><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Company and all other participating employers excluding inXile and Double Fine provide participants with a matching contribution on eligible pre-tax and/or Roth contributions of $0.50 for every $1.00 contributed. For inXile and Double Fine, the participating employer provides participants with a matching contribution on eligible pre-tax and/or Roth contributions of $0.25 for every $1.00 contributed. The matching contribution is provided for up to 50 percent, or 25 percent for inXile and Double Fine, of the maximum annual 401(k) pre-tax and Roth Internal Revenue Service (“IRS”) contribution limit (not including catch-up contributions). Participants do not receive a match on after-tax contributions. </div></div><div style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Employer matching contributions are recorded when participant contributions are withheld. </div></div> 50 23500 34750 0.65 $0.50 for every $1.00 contributed. $0.25 for every $1.00 contributed. 0.50 0.25 <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant Accounts </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Each participant’s account is credited with (a) participant contributions and employer contributions, and (b) the allocation of investment earnings, gains and losses, and expenses, based on participant earnings or account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested account. All amounts in participant accounts are participant-directed. Participants may invest in various instruments including mutual funds, common collective trusts, and separately managed accounts. Participants also have the option to direct their investments through a brokerage account. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Active participants may take a withdrawal from the Plan in the event of a financial hardship. A hardship withdrawal is limited to the amount necessary to meet the participant’s immediate financial need. Hardship withdrawals are further limited to contributions, and earnings thereon, to participants’ pre-tax, pre-tax catch-up, Roth, and Roth catch-up accounts. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Active participants may also generally take a withdrawal at any time from their rollover and after-tax accounts within the Plan. After reaching age 59<div style="vertical-align: top;display:inline;font-size:9.2px">1</div>⁄<div style="vertical-align: bottom;display:inline;font-size:9.2px">2</div>, active participants may withdraw all, or any portion, of the balance in their accounts. Distributions, in full or any portion, may also occur if the participant terminates employment, retires, becomes permanently disabled, or dies. Distributions of investments in Microsoft Common Stock may be taken in the form of Microsoft Common Stock or cash. Distributions may be made in installments. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participants may also withdraw all, or any portion, of their pre-tax and Roth contributions during a leave of absence to perform qualified military service of at least 30 days, subject to a six-month suspension on future non-rollover contributions to the Plan, or if they elect a qualified reservist distribution. The distribution generally must be made in a single lump sum cash payment, except that distributions of investments in Microsoft Common Stock may be taken in the form of Microsoft Common Stock or cash. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Administrative Expenses </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Plan administrative expenses are paid by the Company to the extent not paid or offset by the Plan. Participants are responsible for fees associated with certain transactions or services they utilize, such as loan originations and maintenance, domestic relations order qualifications, dividend check processing, overnight check fees, and professional management service fees. Participants also pay commission charges to Fidelity for buying and selling Microsoft Common Stock within the Plan. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Risks and Uncertainties </div></div> <div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Plan utilizes various investment instruments, such as common stock, mutual funds, common collective trusts, and separately managed accounts, including a stable value fund. Investment securities, in general, are exposed to various risks, such as interest rate risk, credit risk, and overall market volatility. Due to the level of risk associated with certain investment securities, including systemic market disruptions and geopolitical events, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the financial statements. </div></div></div> <div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Estimates and Assumptions </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein. Actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties. The Plan has no contingent assets or liabilities for any periods presented in these financial statements. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Valuation of Investments and Income (Loss) Recognition </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Investments are recorded at fair value with the exception of fully benefit-responsive investment contracts, which are reported at contract value. Contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. Security transactions are accounted for as of the trade date. Dividend income is recorded on the ex-dividend date, and interest income is recorded as earned. Net increase in fair value of investments includes the Plan’s gains and losses on investments bought, sold, and held during the year. </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant Loans </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant loans are measured at their unpaid principal balance plus any accrued but unpaid interest, and participant loans deemed distributed due to default are included in benefits paid to participants on the statement of changes in net assets available for benefits. </div></div> <div style="text-align: center; text-indent: -11%; font-family: Arial; font-size: 10pt; margin-top: 16pt; margin-bottom: 0pt; margin-left: 12%;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">NOTE 2 — FAIR VALUE MEASUREMENTS </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Plan accounts for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. The Plan categorizes each of its fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 10pt; border-collapse: collapse; border-spacing: 0;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; text-align: left; vertical-align: top;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Level 1 – inputs are based upon unadjusted quoted prices for identical instruments in active markets. The Plan’s Level 1 non-derivative investments primarily include domestic and international equities, mutual funds, and U.S. government securities. The Plan’s Level 1 derivative assets include those actively traded on exchanges. </div></div></td></tr></table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 10pt; border-collapse: collapse; border-spacing: 0;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; text-align: left; vertical-align: top;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Level 2 – inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques (e.g. the Black-Scholes model) for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit spreads, foreign exchange rates, and forward and spot prices for currencies and commodities. The Plan’s Level 2 non-derivative investments consist primarily of mutual funds in the Plan’s separately managed accounts. These mutual funds are registered under the Investment Company Act of 1940 but are not registered under the Securities Act of 1933 and the prices are made available directly from the investment manager. The Plan’s Level 2 derivative assets and liabilities primarily include certain over-the-counter option and currency contracts. </div></div></td></tr></table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 10pt; border-collapse: collapse; border-spacing: 0;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; text-align: left; vertical-align: top;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 – inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models. As of December 31, 2025 and 2024, the Plan did not hold any financial instruments categorized as Level 3. </div></div></td></tr></table> <div style="clear:both;max-height:0pt;"></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds are valued at the closing price as reported by the fund. Common stocks are valued at the closing price reported on the active markets on which the individual securities are traded. Brokerage account holdings include a variety of common stocks and mutual funds. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts are valued using the Net Asset Value (“NAV”) as a practical expedient and are not categorized in the fair value hierarchy. NAV is provided by the fund’s issuer and is based on the fair value of the underlying investments held by the fund less its liabilities. In the event the Plan were to initiate a full redemption of a common collective trust, the fund’s issuer reserves the right to temporarily delay withdrawal from the common collective trust in order to ensure that securities liquidations will be carried out in an orderly business manner. The common collective trusts have no unfunded commitments, other redemption restrictions, or redemption notice periods. The underlying portfolios of the common collective trusts are comprised of a mix of stocks, bonds, commodities, and cash. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">One of the common collective trusts, the State Street Government Short Term Investment Fund (“SSBK Govt STIF Fund”), does not file as a direct filing entity with the Department of Labor. The investment strategy of this fund is to provide safety of principal, daily liquidity, and a competitive yield over the long term. The SSBK Govt STIF Fund invests primarily in repurchase agreements and U.S. Treasury obligations. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Instruments Measured at Fair Value </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 59%;"></td> <td style="width: 2%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 2%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 2%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December 31, 2025</div></div></td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level 1</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level 2</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Microsoft Common Stock</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,142,641,059</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,142,641,059</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Separately managed accounts:</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Publicly-traded stock</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,574,312,971</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,574,312,971</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,791,245,275</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,791,245,275</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32,187,689</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32,187,689</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Brokerage accounts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,477,323,163</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125,065,084</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,602,388,247</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 19,194,277,193</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 1,948,498,048</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,142,775,241</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts measured at NAV</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">53,174,958,031</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Separately managed accounts:</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts measured at NAV</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,315,532,151</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 10pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Total Investments at Fair Value</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">75,633,265,423</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December 31, 2024</div></div></td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level 1</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level 2</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">9,181,148,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">9,181,148,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Microsoft Common Stock</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,063,721,519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,063,721,519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Separately managed accounts:</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Publicly-traded stock</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,581,875,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,581,875,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,518,134,041</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,518,134,041</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,048,486</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,048,486</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Brokerage accounts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,977,729,263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">109,333,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,087,062,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;"> 24,804,475,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;"> 1,676,515,612</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,480,991,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts measured at NAV</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,419,549,176</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Separately managed accounts:</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts measured at NAV</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">457,280,957</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Total Investments at Fair Value</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">65,357,821,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr></table> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Instruments Measured at Fair Value </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 59%;"></td> <td style="width: 2%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 2%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 2%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December 31, 2025</div></div></td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level 1</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level 2</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Microsoft Common Stock</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,142,641,059</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,142,641,059</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Separately managed accounts:</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Publicly-traded stock</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,574,312,971</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,574,312,971</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,791,245,275</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,791,245,275</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">0</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32,187,689</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32,187,689</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Brokerage accounts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,477,323,163</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125,065,084</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,602,388,247</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 19,194,277,193</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 1,948,498,048</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,142,775,241</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts measured at NAV</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">53,174,958,031</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Separately managed accounts:</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts measured at NAV</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,315,532,151</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 10pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Total Investments at Fair Value</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">75,633,265,423</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December 31, 2024</div></div></td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level 1</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level 2</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-size: 1px;"> <td colspan="12" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">9,181,148,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">9,181,148,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Microsoft Common Stock</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,063,721,519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,063,721,519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Separately managed accounts:</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Publicly-traded stock</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,581,875,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,581,875,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,518,134,041</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,518,134,041</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,048,486</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,048,486</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Brokerage accounts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,977,729,263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">109,333,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,087,062,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;"> 24,804,475,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;"> 1,676,515,612</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,480,991,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts measured at NAV</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,419,549,176</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Separately managed accounts:</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common collective trusts measured at NAV</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">457,280,957</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td> <td colspan="4" style="height: 3pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Total Investments at Fair Value</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">65,357,821,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr></table> 0 0 0 5142641059 0 5142641059 7574312971 0 7574312971 0 1791245275 1791245275 0 32187689 32187689 6477323163 125065084 6602388247 19194277193 1948498048 21142775241 53174958031 1315532151 75633265423 9181148993 0 9181148993 5063721519 0 5063721519 5581875657 0 5581875657 0 1518134041 1518134041 0 49048486 49048486 4977729263 109333085 5087062348 24804475432 1676515612 26480991044 38419549176 457280957 65357821177 <div style="text-align: center; text-indent: -11%; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 12%;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">NOTE 3 — FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACTS </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Plan offers participants a stable value investment option (the “Stable Value Account”) that invests a small portion in a money market fund and the remainder in synthetic guaranteed investment contracts (“GICs”). The money market portion is reported at fair value. The synthetic GICs meet the fully benefit-responsive investment contract criteria and therefore are reported at contract value, which is the amount that participants would receive if permitted transactions under the terms of the Plan were initiated for withdrawals. Generally, contract value represents contributions made under the contract, plus earnings, less participant withdrawals and administrative expenses. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Synthetic GICs pair Plan-owned fixed income investments with an insurance-like feature known as a “wrap contract” issued by a bank or life insurance company. The crediting interest rate of each wrap contract is determined by a formula agreed upon with the synthetic GIC issuers and is guaranteed to not fall below zero percent. The crediting rate of each synthetic GIC resets every month based on the performance of the underlying investment portfolio. To the extent that the Stable Value Account has unrealized gains and losses, the interest crediting rate may differ from then-current market rates. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Certain events might limit the ability of the Plan to transact at contract value with the synthetic GIC issuer, which could result in a lower or negative return for the Stable Value Account notwithstanding the guaranteed crediting interest rate noted above. These events could be different under each synthetic GIC. Such events include layoffs, divestitures, voluntary or involuntary reductions in workforce, Plan termination or merger, or other events that are outside the normal operation of the Plan that causes a withdrawal from a synthetic GIC. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Plan’s ability to receive payment under fully benefit-responsive investment contracts depends on each issuer’s financial stability, which may be influenced by future economic and regulatory developments. </div></div><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">In addition, certain events allow the issuer to terminate the synthetic GIC with the Plan and settle at an amount different from contract value. Those events could be different under each synthetic GIC. Such events include a change in qualification status of a participant, an employer, or the Plan; a breach of material obligations under the synthetic GIC and misrepresentation by the contract holder; or failure of the underlying portfolio to conform to the pre-established investment guidelines. Plan management does not believe that the occurrence of any events that might limit the Plan’s ability to transact at contract value with the synthetic GIC issuer, or allow the issuer to terminate the synthetic GIC, is probable. </div></div> <div style="text-align: center; font-family: Arial; font-size: 10pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">NOTE 4 — DERIVATIVES </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Investment managers acting under the Plan use derivative instruments to manage risks related to foreign currencies and interest rates, to enhance investment returns for the Plan, and to facilitate Plan portfolio diversification. The Plan’s derivatives consisted of over-the-counter foreign exchange forward contracts and exchange-traded futures contracts, as well as put and call options, for which no hedge accounting treatment is applied. The related notional amounts, gross fair values, and amounts recognized in earnings were immaterial as of December 31, 2025 and 2024 and for the year ended December 31, 2025. These derivative instruments are primarily a component of the “Other” caption of separately managed accounts in Note 2 – Fair Value Measurements. </div></div> <div style="text-align: center; font-family: Arial; font-size: 10pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">NOTE 5 — PARTICIPANT LOANS </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant loans are available in $100 increments ranging from $1,000 to $50,000. The maximum loan amount is the lesser of (a) 50 percent of the vested account balance, reduced by the current outstanding balance of all other loans from the Plan; or (b) $50,000, reduced by: (1) the current outstanding balance of all other loans from the Plan, and (2) the excess (if any) of all Plan loans during the previous 12 months over the current outstanding balance of Plan loans. When determining the maximum loan amount available under the Plan, outstanding loan balances under any subsidiary and affiliate Microsoft retirement plans are considered in conjunction with the Plan. Participants are limited to two loans – one Primary Residence Loan and one General Loan. The term of a Primary Residence Loan may not exceed 15 years (or 30 years for certain acquired legacy loans) or be less than 12 months. The term of a General Loan may not exceed five years (or 15 years for certain acquired legacy loans) or be less than 12 months. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The interest rate for participant loans is one percent plus the prime rate on corporate loans. The range of interest rates for outstanding Primary Residence Loans as of December 31, 2025 was 3.25 percent to 9.50 percent, maturing at various dates through <div style="-sec-ix-hidden:hidden168317125;display:inline;">February 2044</div>. The range of interest rates for outstanding General Loans as of December 31, 2025 was 4.25 percent to 9.50 percent, maturing at various dates through <div style="-sec-ix-hidden:hidden168317126;display:inline;">January 2031</div>. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Loan repayments are made through after-tax payroll deductions. Terminated employees generally have 60 days to elect to continue to make loan repayments or pay off the loan in full. Failure of the terminated employee to set up monthly electronic loan payments or pay off the loan in full during this 60-day window generally results in a default of the loan, which is taxable income to the participant, with a possible 10 percent early withdrawal penalty. Terminated employees who roll over their Plan account balance to an IRA, Roth IRA, or other employer plan during this 60-day window may avoid such taxable income and 10 percent early withdrawal penalty if they pay off the outstanding loan balance to the rollover recipient IRA custodian or employer plan by the due date (including extensions) for filing their federal income tax return for the year in which the rollover occurred. </div></div> 100 1000 50000 0.50 50000 15 30 12 5 15 12 0.0325 0.095 0.0425 0.095 60 Failure of the terminated employee to set up monthly electronic loan payments or pay off the loan in full during this 60-day window generally results in a default of the loan, which is taxable income to the participant, with a possible 10 percent early withdrawal penalty. <div style="text-align: center; text-indent: -11%; font-family: Arial; font-size: 10pt; margin-top: 16pt; margin-bottom: 0pt; margin-left: 12%;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">NOTE 6 — TAX STATUS </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The IRS has determined and informed the Plan, by a letter dated October 7, 2022, that the Plan is qualified as a tax-exempt plan under the appropriate sections of the IRC. The determination letter covered Plan amendments adopted from December 19, 2013 through December 15, 2021, and the trust agreement with Fidelity adopted on July 19, 2013. The Plan has been amended since the last date that was covered by the determination letter; however, the Plan Administrator believes that the Plan is currently designed and operated in compliance with the applicable requirements of the IRC. Therefore, the Plan is tax-exempt as of the financial statement date and no provision for income taxes has been recorded in the financial statements. </div></div> 2022-10-07 true <div style="text-align: center; text-indent: -11%; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 12%;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">NOTE 7 — PARTY-IN-INTEREST TRANSACTIONS </div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Exempt Party-In-Interest Transactions </div></div> <div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Plan investments include common collective trusts and fixed income instruments that are managed by affiliates of Fidelity; therefore, these transactions qualify as party-in-interest transactions. Fees paid for investment management services were included as a reduction of the return earned on each fund. </div></div></div> <div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Stable Value Account is managed by Invesco Advisers, Inc. (“Invesco”) and its affiliate Invesco Trust Company (“ITC”). A portion of the Stable Value Account is invested in the Invesco Short Term Investment Fund (“Invesco STIF”). Accordingly, transactions involving the Invesco STIF constitute party-in-interest transactions. Fees paid for investment management services were included as a reduction of the return earned on the fund, with no incremental management fee on the Invesco STIF allocation. These transactions involving the Invesco STIF are permitted under the Plan, conducted in accordance with applicable ERISA provisions, and exempt party-in-interest transactions under ERISA. </div></div></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Transactions in Microsoft Common Stock also qualify as party-in-interest transactions. As of December 31, 2025 and 2024, the Plan held 10,633,640 shares of Microsoft Common Stock valued at $5,142,641,059 and 12,013,574 shares of Microsoft Common Stock valued at $5,063,721,519, respectively. During the year ended December 31, 2025, the Plan recorded Microsoft Common Stock dividend income of $38,458,044. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Participant loans, which are secured by the vested balances in the participants’ accounts, also qualify as party-in-interest transactions.</div></div> <div style="font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Nonexempt Party-In-Interest Transactions </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">There was one instance in 2025 when the Plan, due to administrative errors, remitted some participants’ contributions to Fidelity later than required under Department of Labor Regulation Sec. 2510.3-102. The late remittance was promptly discovered, funded, and self-corrected, and was timely reported on IRS Form 5330, with payment of applicable excise taxes. The impacted participant accounts were credited by an amount representing investment income that would have been earned had the participant contributions been remitted on a timely basis. The aggregate amount of late contributions in 2025 totaled $46,597, all of which was remediated in 2026, resulting in credits to participant accounts of $27 in 2026. </div></div> 10633640 5142641059 12013574 5063721519 38458044 46597 27 <div style="text-align: center; text-indent: -11%; font-family: Arial; font-size: 10pt; margin-top: 16pt; margin-bottom: 0pt; margin-left: 12%;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">NOTE 8 — RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500 </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">The following is a reconciliation of net assets available for benefits per the financial statements to net assets per the Form 5500: </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 70%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December 31,</div></div></td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets available for benefits per the financial statements</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77,820,483,784</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">65,627,337,124</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Adjustment from contract value to fair value for fully benefit-responsive investment contracts</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,871,823</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Benefits payable</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,785,264</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">(3,303,297</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets per the Form 5500</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 77,813,570,343</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;"> 65,624,033,827</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div> <div style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><div style="display:inline;">The following is a reconciliation of net increase in net assets available for benefits per the financial statements to the Form 5500: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 85%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year Ended December 31,</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Net increase in net assets available for benefits per the financial statements</div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,193,146,660</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Increase in benefits payable at year end</div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(6,481,967</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">)<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Adjustment from contract value to fair value for fully benefit-responsive investment contracts at end of the year</div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap; padding: 0px;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="font-weight:bolder;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,871,823</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net income per the Form 5500</div> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 12,189,536,516</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Benefits payable are recorded on the Form 5500 for payments to participants who requested and were approved payment by December 31, but had not been paid as of that date. </div></div> <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">The following is a reconciliation of net assets available for benefits per the financial statements to net assets per the Form 5500: </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 70%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December 31,</div></div></td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets available for benefits per the financial statements</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77,820,483,784</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;">65,627,337,124</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Adjustment from contract value to fair value for fully benefit-responsive investment contracts</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,871,823</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">0</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Benefits payable</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,785,264</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">(3,303,297</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1px;"> <td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td> </td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets per the Form 5500</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 77,813,570,343</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">$</td> <td style="text-align: right; vertical-align: bottom;"> 65,624,033,827</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td> </td> </tr> </table> 77820483784 65627337124 2871823 0 9785264 3303297 77813570343 65624033827 <div style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><div style="display:inline;">The following is a reconciliation of net increase in net assets available for benefits per the financial statements to the Form 5500: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 85%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year Ended December 31,</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 12pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Net increase in net assets available for benefits per the financial statements</div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,193,146,660</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Increase in benefits payable at year end</div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(6,481,967</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">)<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Adjustment from contract value to fair value for fully benefit-responsive investment contracts at end of the year</div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap; padding: 0px;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="font-weight:bolder;display:inline;width:100%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,871,823</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1px"> <td colspan="4" style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net income per the Form 5500</div> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 12,189,536,516</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;"> </div> </td> <td> </td> </tr> </table> 12193146660 -6481967 2871823 12189536516 <div id="appatoc839790_5" style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;">MICROSOFT CORPORATION </div></div> <div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;">SAVINGS PLUS 401(k) PLAN </div></div> <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">EMPLOYER ID 91-1144442, PLAN 001 </div></div> <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR) </div></div> <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">AS OF DECEMBER 31, 2025 </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 56%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BROKERAGE ACCOUNTS</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"></td> <td style="vertical-align: bottom;"></td> <td style="vertical-align: bottom;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"></td> <td style="vertical-align: bottom;"></td> <td style="vertical-align: bottom;"></td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305696;display:inline;"><div style="-sec-ix-hidden:hidden168319439;display:inline;">BrokerageLink</div> </div>*</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319468;display:inline;">Participant-directed accounts</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 6,602,388,247</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: Arial;"></td> <td colspan="2" style="height: 9.75pt; font-family: Arial;"></td> <td colspan="4" style="height: 9.75pt; font-family: Arial;"></td> <td colspan="4" style="height: 9.75pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">COMMON COLLECTIVE TRUSTS</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319440;display:inline;"><div style="-sec-ix-hidden:hidden168305695;display:inline;">BlackRock LifePath Index 2030 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319469;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,240,714,500</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319441;display:inline;"><div style="-sec-ix-hidden:hidden168305697;display:inline;">BlackRock LifePath Index 2035 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319470;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">935,221,815</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319442;display:inline;"><div style="-sec-ix-hidden:hidden168305698;display:inline;">BlackRock LifePath Index 2040 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319471;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,057,011,406</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319443;display:inline;"><div style="-sec-ix-hidden:hidden168305699;display:inline;">BlackRock LifePath Index 2045 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319472;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,581,522,231</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319444;display:inline;"><div style="-sec-ix-hidden:hidden168305700;display:inline;">BlackRock LifePath Index 2050 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319473;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,421,924,384</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319445;display:inline;"><div style="-sec-ix-hidden:hidden168315339;display:inline;">BlackRock LifePath Index 2055 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319474;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,159,399,055</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319446;display:inline;"><div style="-sec-ix-hidden:hidden168315340;display:inline;">BlackRock LifePath Index 2060 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319475;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,762,671,335</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319447;display:inline;"><div style="-sec-ix-hidden:hidden168315341;display:inline;">BlackRock LifePath Index 2065 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319476;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">740,739,474</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319448;display:inline;"><div style="-sec-ix-hidden:hidden168315343;display:inline;">BlackRock LifePath Index 2070 Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319477;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31,088,729</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319449;display:inline;"><div style="-sec-ix-hidden:hidden168315344;display:inline;">BlackRock LifePath Index Retirement Unitized Account M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319478;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">813,348,500</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319450;display:inline;"><div style="-sec-ix-hidden:hidden168315345;display:inline;">BlackRock Short-term Investment Fund</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319479;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,104,316</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319451;display:inline;"><div style="-sec-ix-hidden:hidden168315346;display:inline;">Fidelity Contrafund Pool Class S</div></div> **</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319480;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,441,579,663</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319452;display:inline;"><div style="-sec-ix-hidden:hidden168315347;display:inline;">Fidelity Growth Company Pool Class S</div></div> **</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319481;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,249,634,806</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319453;display:inline;"><div style="-sec-ix-hidden:hidden168315348;display:inline;">PIMCO Inflation Response MAM Class I</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319482;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">185,073,779</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319454;display:inline;"><div style="-sec-ix-hidden:hidden168315349;display:inline;">Vanguard Russell 1000 Growth Index Trust</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319483;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,788,882,589</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319455;display:inline;"><div style="-sec-ix-hidden:hidden168315350;display:inline;">Vanguard Russell 1000 Value Index Trust</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319484;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,443,958,715</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319456;display:inline;"><div style="-sec-ix-hidden:hidden168315351;display:inline;">Vanguard S&amp;P 500 Index Trust</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319485;display:inline;">Common collective trust</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,321,082,734</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: Arial;"></td> <td colspan="2" style="height: 9.75pt; font-family: Arial;"></td> <td colspan="4" style="height: 9.75pt; font-family: Arial;"></td> <td colspan="4" style="height: 9.75pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">EMPLOYER STOCK</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319457;display:inline;"><div style="-sec-ix-hidden:hidden168315352;display:inline;">Microsoft Common Stock</div></div> **</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="-sec-ix-hidden:hidden168319486;display:inline;">Equity</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,142,641,059</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: Arial;"></td> <td colspan="2" style="height: 9.75pt; font-family: Arial;"></td> <td colspan="4" style="height: 9.75pt; font-family: Arial;"></td> <td colspan="4" style="height: 9.75pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">SEPARATELY MANAGED ACCOUNTS</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">SMID Cap Value Account</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319458;display:inline;"><div style="-sec-ix-hidden:hidden168315353;display:inline;">1 800 FLOWERS.COM INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319487;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">62,758</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319459;display:inline;"><div style="-sec-ix-hidden:hidden168315354;display:inline;">8X8 INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319488;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">29,607</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319460;display:inline;"><div style="-sec-ix-hidden:hidden168315357;display:inline;">908 DEVICES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319489;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35,795</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319461;display:inline;"><div style="-sec-ix-hidden:hidden168315358;display:inline;">AAR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319490;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">950,926</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319462;display:inline;"><div style="-sec-ix-hidden:hidden168315359;display:inline;">ABERCROMBIE &amp; FITCH CO CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319491;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">175,211</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319463;display:inline;"><div style="-sec-ix-hidden:hidden168315360;display:inline;">ABM INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319492;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">780,054</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319464;display:inline;"><div style="-sec-ix-hidden:hidden168315361;display:inline;">ACACIA RESEARCH - ACACIA TECH</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319493;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">98,201</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319465;display:inline;"><div style="-sec-ix-hidden:hidden168315362;display:inline;">ACADEMY SPORTS &amp; OUTDOORS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319494;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,098,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319466;display:inline;"><div style="-sec-ix-hidden:hidden168315363;display:inline;">ACADIA HEALTHCARE CO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319495;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">88,489</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table> <div style="clear:both;max-height:0pt;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313784;display:inline;"><div style="-sec-ix-hidden:hidden168313785;display:inline;">ACCO BRANDS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305473;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">124,948</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305435;display:inline;"><div style="-sec-ix-hidden:hidden168305513;display:inline;">ACI WORLDWIDE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305474;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">131,573</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305436;display:inline;"><div style="-sec-ix-hidden:hidden168305514;display:inline;">ACME UNITED CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305475;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">31,039</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305437;display:inline;"><div style="-sec-ix-hidden:hidden168305515;display:inline;">ACNB CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305476;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">117,007</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305438;display:inline;"><div style="-sec-ix-hidden:hidden168305516;display:inline;">ADAPTHEALTH CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305477;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">348,182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305439;display:inline;"><div style="-sec-ix-hidden:hidden168305517;display:inline;">ADDUS HOMECARE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305478;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">560,791</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305440;display:inline;"><div style="-sec-ix-hidden:hidden168305518;display:inline;">ADDUS HOMECARE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305479;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,484,468</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305441;display:inline;"><div style="-sec-ix-hidden:hidden168305519;display:inline;">ADIENT PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305480;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">433,510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305442;display:inline;"><div style="-sec-ix-hidden:hidden168305520;display:inline;">ADT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305481;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,339,886</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305443;display:inline;"><div style="-sec-ix-hidden:hidden168305521;display:inline;">ADT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305482;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,801,737</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305444;display:inline;"><div style="-sec-ix-hidden:hidden168305522;display:inline;">ADTALEM GLOBAL EDUCATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305483;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">736,293</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305445;display:inline;"><div style="-sec-ix-hidden:hidden168305523;display:inline;">ADTALEM GLOBAL EDUCATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305484;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,020,468</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305446;display:inline;"><div style="-sec-ix-hidden:hidden168305524;display:inline;">ADVANCE AUTO PARTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305485;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305447;display:inline;"><div style="-sec-ix-hidden:hidden168305525;display:inline;">ADVANCED ENERGY INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305486;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,663,717</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305448;display:inline;"><div style="-sec-ix-hidden:hidden168305526;display:inline;">ADVANSIX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305487;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">166,115</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305449;display:inline;"><div style="-sec-ix-hidden:hidden168305527;display:inline;">ADVANTAGE SOLUTIONS INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305488;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">36,110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305450;display:inline;"><div style="-sec-ix-hidden:hidden168305528;display:inline;">AEBI SCHMIDT HOLDING AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305489;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">126,614</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305451;display:inline;"><div style="-sec-ix-hidden:hidden168305529;display:inline;">AERSALE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305490;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">94,392</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305452;display:inline;"><div style="-sec-ix-hidden:hidden168305530;display:inline;">AFFILIATED MANAGERS GRP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305491;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">558,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305453;display:inline;"><div style="-sec-ix-hidden:hidden168305531;display:inline;">AFFILIATED MANAGERS GRP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305492;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,473,746</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305454;display:inline;"><div style="-sec-ix-hidden:hidden168305532;display:inline;">AGCO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305493;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,662,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305455;display:inline;"><div style="-sec-ix-hidden:hidden168305533;display:inline;">AIR LEASE CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305494;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,089,852</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305456;display:inline;"><div style="-sec-ix-hidden:hidden168305534;display:inline;">AKAMAI TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305495;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,349,904</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305457;display:inline;"><div style="-sec-ix-hidden:hidden168305535;display:inline;">ALAMO GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305496;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">666,780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305458;display:inline;"><div style="-sec-ix-hidden:hidden168305536;display:inline;">ALASKA AIR GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305497;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,679,819</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305459;display:inline;"><div style="-sec-ix-hidden:hidden168305537;display:inline;">ALBANY INTERNATIONAL CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305498;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,038</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305460;display:inline;"><div style="-sec-ix-hidden:hidden168305538;display:inline;">ALBERTSONS COS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305499;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,895,808</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305461;display:inline;"><div style="-sec-ix-hidden:hidden168305539;display:inline;">ALCOA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305500;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,836,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305462;display:inline;"><div style="-sec-ix-hidden:hidden168305540;display:inline;">ALERUS FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305501;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">150,726</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305463;display:inline;"><div style="-sec-ix-hidden:hidden168305541;display:inline;">ALICO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305502;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">50,568</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305464;display:inline;"><div style="-sec-ix-hidden:hidden168305542;display:inline;">ALIGHT INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305503;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">294,450</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305465;display:inline;"><div style="-sec-ix-hidden:hidden168305543;display:inline;">ALIGN TECHNOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305504;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">454,865</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305466;display:inline;"><div style="-sec-ix-hidden:hidden168305544;display:inline;">ALKERMES PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305505;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">395,833</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305467;display:inline;"><div style="-sec-ix-hidden:hidden168305545;display:inline;">ALLEGIANT TRAVEL CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305506;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">467,535</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305468;display:inline;"><div style="-sec-ix-hidden:hidden168305546;display:inline;">ALLEGRO MICROSYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305507;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,041,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305469;display:inline;"><div style="-sec-ix-hidden:hidden168305547;display:inline;">ALLIENT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305508;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266,063</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305470;display:inline;"><div style="-sec-ix-hidden:hidden168305548;display:inline;">ALLOGENE THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305509;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,997</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305471;display:inline;"><div style="-sec-ix-hidden:hidden168305549;display:inline;">ALLY FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305510;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,822,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305472;display:inline;"><div style="-sec-ix-hidden:hidden168305550;display:inline;">ALPHA &amp; OMEGA SEMICNDTR LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305511;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">181,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313786;display:inline;"><div style="-sec-ix-hidden:hidden168313825;display:inline;">ALPHA METALLURGICAL RESOURCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313862;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">838,896</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313787;display:inline;"><div style="-sec-ix-hidden:hidden168313826;display:inline;">ALPHA PRO TECH LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313863;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,992</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313788;display:inline;"><div style="-sec-ix-hidden:hidden168313827;display:inline;">AMALGAMATED FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313864;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">290,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313789;display:inline;"><div style="-sec-ix-hidden:hidden168313828;display:inline;">AMC NETWORKS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313865;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">41,241</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313790;display:inline;"><div style="-sec-ix-hidden:hidden168313829;display:inline;">AMDOCS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313866;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,417,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313791;display:inline;"><div style="-sec-ix-hidden:hidden168313830;display:inline;">AMENTUM HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313867;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">472,613</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313792;display:inline;"><div style="-sec-ix-hidden:hidden168313831;display:inline;">AMERANT BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313868;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">47,721</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313793;display:inline;"><div style="-sec-ix-hidden:hidden168313832;display:inline;">AMERESCO INC-CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313869;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">166,074</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313794;display:inline;"><div style="-sec-ix-hidden:hidden168313833;display:inline;">AMERICAN AXLE &amp; MFG HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313870;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">269,041</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313795;display:inline;"><div style="-sec-ix-hidden:hidden168313834;display:inline;">AMERICAN COASTAL INSURANCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313871;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">79,897</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313796;display:inline;"><div style="-sec-ix-hidden:hidden168313835;display:inline;">AMERICAN EAGLE OUTFITTERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313872;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,714,261</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313797;display:inline;"><div style="-sec-ix-hidden:hidden168313836;display:inline;">AMERICAN FINL GROUP INC OHIO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307841;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">745,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313798;display:inline;"><div style="-sec-ix-hidden:hidden168313837;display:inline;">AMERICAN HOMES 4 RENT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307842;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,337,843</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313799;display:inline;"><div style="-sec-ix-hidden:hidden168313838;display:inline;">AMERICAN OUTDOOR BRANDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307843;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,972</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313800;display:inline;"><div style="-sec-ix-hidden:hidden168313839;display:inline;">AMERICAN PUBLIC EDUCATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307844;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">254,356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313801;display:inline;"><div style="-sec-ix-hidden:hidden168313840;display:inline;">AMERICAN VANGUARD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307845;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">42,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313802;display:inline;"><div style="-sec-ix-hidden:hidden168313841;display:inline;">AMERICAN WELL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307846;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,339</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313803;display:inline;"><div style="-sec-ix-hidden:hidden168313842;display:inline;">AMERICAN WOODMARK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305412;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">345,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313804;display:inline;"><div style="-sec-ix-hidden:hidden168313843;display:inline;">AMERICAS CAR MART INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305413;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313805;display:inline;"><div style="-sec-ix-hidden:hidden168313844;display:inline;">AMERIS BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305414;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,576,752</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313806;display:inline;"><div style="-sec-ix-hidden:hidden168313845;display:inline;">AMES NATIONAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305415;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">76,503</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313807;display:inline;"><div style="-sec-ix-hidden:hidden168313846;display:inline;">AMKOR TECHNOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305416;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,857,523</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313808;display:inline;"><div style="-sec-ix-hidden:hidden168313847;display:inline;">AMNEAL PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305417;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313809;display:inline;"><div style="-sec-ix-hidden:hidden168313848;display:inline;">AMPCO-PITTSBURG CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305418;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,266</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313810;display:inline;"><div style="-sec-ix-hidden:hidden168313849;display:inline;">AMPHASTAR PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305419;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">348,756</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313811;display:inline;"><div style="-sec-ix-hidden:hidden168315917;display:inline;">AMPLIFY ENERGY CORP NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305434;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">61,617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313812;display:inline;"><div style="-sec-ix-hidden:hidden168313850;display:inline;">AMREP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305421;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,371</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313813;display:inline;"><div style="-sec-ix-hidden:hidden168313851;display:inline;">AMTECH SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305422;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,134</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313814;display:inline;"><div style="-sec-ix-hidden:hidden168313852;display:inline;">ANDERSONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305423;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">652,130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313815;display:inline;"><div style="-sec-ix-hidden:hidden168313853;display:inline;">ANGI INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305424;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">185,584</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313816;display:inline;"><div style="-sec-ix-hidden:hidden168313854;display:inline;">ANIKA THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305425;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">63,983</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313817;display:inline;"><div style="-sec-ix-hidden:hidden168315918;display:inline;">ANTERO RES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305426;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,613,417</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313818;display:inline;"><div style="-sec-ix-hidden:hidden168313855;display:inline;">ANYWHERE REAL ESTATE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305427;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">489,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313819;display:inline;"><div style="-sec-ix-hidden:hidden168313856;display:inline;">APA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305428;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,498,613</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313820;display:inline;"><div style="-sec-ix-hidden:hidden168313857;display:inline;">APOGEE ENTERPRISES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305429;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">279,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313821;display:inline;"><div style="-sec-ix-hidden:hidden168313858;display:inline;">APTARGROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305430;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,096,542</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313822;display:inline;"><div style="-sec-ix-hidden:hidden168313859;display:inline;">APTIV PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305431;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,077</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313823;display:inline;"><div style="-sec-ix-hidden:hidden168313860;display:inline;">ARAMARK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305432;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">848,185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313824;display:inline;"><div style="-sec-ix-hidden:hidden168313861;display:inline;">ARCBEST CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305433;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">608,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317135;display:inline;"><div style="-sec-ix-hidden:hidden168317174;display:inline;">ARCHROCK INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313397;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">805,215</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317136;display:inline;"><div style="-sec-ix-hidden:hidden168313359;display:inline;">ARCOSA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313398;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">896,278</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317137;display:inline;"><div style="-sec-ix-hidden:hidden168313360;display:inline;">ARCOSA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313399;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,698,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317138;display:inline;"><div style="-sec-ix-hidden:hidden168313361;display:inline;">ARDMORE SHIPPING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313400;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">166,729</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317139;display:inline;"><div style="-sec-ix-hidden:hidden168313362;display:inline;">ARKO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313401;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">104,770</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317140;display:inline;"><div style="-sec-ix-hidden:hidden168313363;display:inline;">ARQ INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313402;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">30,355</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317141;display:inline;"><div style="-sec-ix-hidden:hidden168313364;display:inline;">ARRAY DIGITAL INFRASTRUCTURE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313403;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">832,987</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317142;display:inline;"><div style="-sec-ix-hidden:hidden168313365;display:inline;">ARROW ELECTRONICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313404;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,852,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317143;display:inline;"><div style="-sec-ix-hidden:hidden168313366;display:inline;">ARROW FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313405;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">163,280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317144;display:inline;"><div style="-sec-ix-hidden:hidden168313367;display:inline;">ASBURY AUTOMOTIVE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314005;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,284,263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317145;display:inline;"><div style="-sec-ix-hidden:hidden168313368;display:inline;">ASCENT INDUSTRIES CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314006;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317146;display:inline;"><div style="-sec-ix-hidden:hidden168313369;display:inline;">ASGN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314007;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">487,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317147;display:inline;"><div style="-sec-ix-hidden:hidden168313370;display:inline;">ASHLAND INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314008;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">889,907</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317148;display:inline;"><div style="-sec-ix-hidden:hidden168313371;display:inline;">ASPEN AEROGELS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314009;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,680</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317149;display:inline;"><div style="-sec-ix-hidden:hidden168313372;display:inline;">ASSOCIATED BANC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314010;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">873,547</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317150;display:inline;"><div style="-sec-ix-hidden:hidden168313373;display:inline;">ASSURANT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314011;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">893,313</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317151;display:inline;"><div style="-sec-ix-hidden:hidden168313374;display:inline;">ASSURED GUARANTY LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314012;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,189,879</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317152;display:inline;"><div style="-sec-ix-hidden:hidden168313375;display:inline;">ASTEC INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314013;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">402,963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317153;display:inline;"><div style="-sec-ix-hidden:hidden168313376;display:inline;">ASTRANA HEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314014;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">100,059</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317154;display:inline;"><div style="-sec-ix-hidden:hidden168313377;display:inline;">ASTRIA THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314015;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">77,126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317155;display:inline;"><div style="-sec-ix-hidden:hidden168313378;display:inline;">ASURE SOFTWARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314016;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">87,050</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317156;display:inline;"><div style="-sec-ix-hidden:hidden168313379;display:inline;">ATEA PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314017;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,178</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317157;display:inline;"><div style="-sec-ix-hidden:hidden168313380;display:inline;">ATKORE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314018;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">350,785</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317158;display:inline;"><div style="-sec-ix-hidden:hidden168313381;display:inline;">ATLANTIC UN BANKSHARES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314019;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,250,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317159;display:inline;"><div style="-sec-ix-hidden:hidden168313382;display:inline;">ATLANTICUS HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314020;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">271,750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317160;display:inline;"><div style="-sec-ix-hidden:hidden168313383;display:inline;">ATLAS ENERGY SOLUTIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314021;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">143,646</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317161;display:inline;"><div style="-sec-ix-hidden:hidden168313384;display:inline;">ATMOS ENERGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314022;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,991,693</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317162;display:inline;"><div style="-sec-ix-hidden:hidden168313385;display:inline;">ATMUS FILTRATION TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314845;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,445,999</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317163;display:inline;"><div style="-sec-ix-hidden:hidden168313386;display:inline;">ATN INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314846;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">125,674</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317164;display:inline;"><div style="-sec-ix-hidden:hidden168313387;display:inline;">AUTOLIV INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314847;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">273,129</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317165;display:inline;"><div style="-sec-ix-hidden:hidden168313388;display:inline;">AUTONATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314848;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,700,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317166;display:inline;"><div style="-sec-ix-hidden:hidden168313389;display:inline;">AVANOS MEDICAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314849;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">153,683</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317167;display:inline;"><div style="-sec-ix-hidden:hidden168313390;display:inline;">AVANTOR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314850;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,023,917</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317168;display:inline;"><div style="-sec-ix-hidden:hidden168313391;display:inline;">AVANTOR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314851;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,464,611</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317169;display:inline;"><div style="-sec-ix-hidden:hidden168313392;display:inline;">AVERY DENNISON CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314852;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,148,525</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317170;display:inline;"><div style="-sec-ix-hidden:hidden168313393;display:inline;">AVIAT NETWORKS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314853;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">71,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317171;display:inline;"><div style="-sec-ix-hidden:hidden168313394;display:inline;">AVIENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314854;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">807,523</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317172;display:inline;"><div style="-sec-ix-hidden:hidden168313395;display:inline;">AVNET INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314855;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,449,179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317173;display:inline;"><div style="-sec-ix-hidden:hidden168313396;display:inline;">AXALTA COATING SYSTEMS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314856;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,152,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315403;display:inline;"><div style="-sec-ix-hidden:hidden168307824;display:inline;">AXALTA COATING SYSTEMS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306551;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,975,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315404;display:inline;"><div style="-sec-ix-hidden:hidden168307825;display:inline;">AXCELIS TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306552;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">236,200</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315405;display:inline;"><div style="-sec-ix-hidden:hidden168306514;display:inline;">AXIS CAPITAL HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306553;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,014,256</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315406;display:inline;"><div style="-sec-ix-hidden:hidden168306515;display:inline;">AXOS FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306554;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,322,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315407;display:inline;"><div style="-sec-ix-hidden:hidden168306516;display:inline;">AZENTA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306555;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">119,403</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315408;display:inline;"><div style="-sec-ix-hidden:hidden168306517;display:inline;">AZZ INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315674;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">711,997</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315409;display:inline;"><div style="-sec-ix-hidden:hidden168306518;display:inline;">BALL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315675;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,002,996</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315410;display:inline;"><div style="-sec-ix-hidden:hidden168306519;display:inline;">BANC OF CALIFORNIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315676;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">593,303</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315411;display:inline;"><div style="-sec-ix-hidden:hidden168306520;display:inline;">BANCFIRST CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315677;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">36,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315412;display:inline;"><div style="-sec-ix-hidden:hidden168306521;display:inline;">BANDWIDTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315678;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">132,777</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315413;display:inline;"><div style="-sec-ix-hidden:hidden168306522;display:inline;">BANK FIRST CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315679;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">59,448</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315414;display:inline;"><div style="-sec-ix-hidden:hidden168306523;display:inline;">BANK HAWAII CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315680;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">185,898</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315415;display:inline;"><div style="-sec-ix-hidden:hidden168306524;display:inline;">BANK MARIN BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315681;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">136,500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315416;display:inline;"><div style="-sec-ix-hidden:hidden168306525;display:inline;">BANK OF NT BUTTERFIELD&amp;SON LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315682;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">424,865</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315417;display:inline;"><div style="-sec-ix-hidden:hidden168306526;display:inline;">BANK OZK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315683;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,677,521</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315418;display:inline;"><div style="-sec-ix-hidden:hidden168306527;display:inline;">BANK7 CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315684;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">37,046</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307801;display:inline;"><div style="-sec-ix-hidden:hidden168306528;display:inline;">BANKFINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315685;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,860</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307802;display:inline;"><div style="-sec-ix-hidden:hidden168306529;display:inline;">BANKUNITED INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315686;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,009,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307803;display:inline;"><div style="-sec-ix-hidden:hidden168306530;display:inline;">BANKWELL FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315687;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">100,300</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307804;display:inline;"><div style="-sec-ix-hidden:hidden168306531;display:inline;">BANNER CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315688;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">676,289</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307805;display:inline;"><div style="-sec-ix-hidden:hidden168306532;display:inline;">BAR HARBOR BANKSHARES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315689;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">189,157</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307806;display:inline;"><div style="-sec-ix-hidden:hidden168306533;display:inline;">BARNES &amp; NOBLE EDUCATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315690;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,206</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307807;display:inline;"><div style="-sec-ix-hidden:hidden168306534;display:inline;">BASSETT FURNITURE INDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315691;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">76,945</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307808;display:inline;"><div style="-sec-ix-hidden:hidden168306535;display:inline;">BAYCOM CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315692;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">127,714</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307809;display:inline;"><div style="-sec-ix-hidden:hidden168306536;display:inline;">BCB BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315693;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">58,556</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307810;display:inline;"><div style="-sec-ix-hidden:hidden168306537;display:inline;">BEACON FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315694;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">745,454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307811;display:inline;"><div style="-sec-ix-hidden:hidden168306538;display:inline;">BEAZER HOMES USA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315695;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">156,424</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307812;display:inline;"><div style="-sec-ix-hidden:hidden168306539;display:inline;">BELLRING BRANDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315696;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">104,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307813;display:inline;"><div style="-sec-ix-hidden:hidden168306540;display:inline;">BENCHMARK ELECTRONICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315697;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">569,178</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307814;display:inline;"><div style="-sec-ix-hidden:hidden168306541;display:inline;">BIGLARI HLDGS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315698;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,841</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307815;display:inline;"><div style="-sec-ix-hidden:hidden168306542;display:inline;">BIGLARI HLDGS INC CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315699;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">201,785</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307816;display:inline;"><div style="-sec-ix-hidden:hidden168306543;display:inline;">BIO RAD LABS CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315700;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,671,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307817;display:inline;"><div style="-sec-ix-hidden:hidden168306544;display:inline;">BIO RAD LABS CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315701;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,041,451</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307818;display:inline;"><div style="-sec-ix-hidden:hidden168306545;display:inline;">BIOMARIN PHARMACEUTICAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315702;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">324,963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307819;display:inline;"><div style="-sec-ix-hidden:hidden168306546;display:inline;">BIONTECH SE ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315703;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,326</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307820;display:inline;"><div style="-sec-ix-hidden:hidden168306547;display:inline;">BIRKENSTOCK HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315704;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">868,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307821;display:inline;"><div style="-sec-ix-hidden:hidden168306548;display:inline;">BJ’S RESTAURANTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315705;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">327,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307822;display:inline;"><div style="-sec-ix-hidden:hidden168306549;display:inline;">BLACK DIAMOND THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315706;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">31,218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307823;display:inline;"><div style="-sec-ix-hidden:hidden168306550;display:inline;">BLUE FOUNDRY BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315707;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">37,862</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313950;display:inline;"><div style="-sec-ix-hidden:hidden168306106;display:inline;">BLUE RIDGE BANKSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313065;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,624</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313956;display:inline;"><div style="-sec-ix-hidden:hidden168306107;display:inline;">BLUELINX HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313066;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">219,121</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313957;display:inline;"><div style="-sec-ix-hidden:hidden168306108;display:inline;">BOISE CASCADE CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313067;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">932,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313958;display:inline;"><div style="-sec-ix-hidden:hidden168306109;display:inline;">BOK FINANCIAL COMMON NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313068;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,995,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313959;display:inline;"><div style="-sec-ix-hidden:hidden168306110;display:inline;">BOK FINANCIAL COMMON NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313069;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,351,983</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313960;display:inline;"><div style="-sec-ix-hidden:hidden168306112;display:inline;">BORGWARNER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313070;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,518,313</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313961;display:inline;"><div style="-sec-ix-hidden:hidden168306114;display:inline;">BORGWARNER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313702;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,230,503</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313962;display:inline;"><div style="-sec-ix-hidden:hidden168306115;display:inline;">BOSTON BEER COMPANY CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313703;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">330,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313963;display:inline;"><div style="-sec-ix-hidden:hidden168306116;display:inline;">BOSTON OMAHA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313704;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">126,582</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313964;display:inline;"><div style="-sec-ix-hidden:hidden168306117;display:inline;">BOWMAN CONSULTING GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313705;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">95,692</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305584;display:inline;"><div style="-sec-ix-hidden:hidden168306118;display:inline;">BOYD GAMING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313706;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,323,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305585;display:inline;"><div style="-sec-ix-hidden:hidden168315951;display:inline;">BRADY CORPORATION CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313707;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">583,857</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305586;display:inline;"><div style="-sec-ix-hidden:hidden168315952;display:inline;">BREAD FINANCIAL HOLDINGS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313708;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,189,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305587;display:inline;"><div style="-sec-ix-hidden:hidden168315953;display:inline;">BRIDGEWATER BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313709;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">152,739</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305552;display:inline;"><div style="-sec-ix-hidden:hidden168315954;display:inline;">BRIGHTHOUSE FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313710;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,266,774</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305553;display:inline;"><div style="-sec-ix-hidden:hidden168315955;display:inline;">BRIGHTSPRING HEALTH SERVICES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313711;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">209,083</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305554;display:inline;"><div style="-sec-ix-hidden:hidden168315956;display:inline;">BRIGHTVIEW HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313712;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">333,512</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305555;display:inline;"><div style="-sec-ix-hidden:hidden168315957;display:inline;">BRISTOW GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313713;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">327,310</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315889;display:inline;"><div style="-sec-ix-hidden:hidden168315958;display:inline;">BROADWIND INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313714;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,579</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315890;display:inline;"><div style="-sec-ix-hidden:hidden168315959;display:inline;">BROWN FORMAN CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313715;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,628</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315892;display:inline;"><div style="-sec-ix-hidden:hidden168315960;display:inline;">BROWN FORMAN CORP NON VTG CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313716;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">70,831</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315893;display:inline;"><div style="-sec-ix-hidden:hidden168315961;display:inline;">BRUNSWICK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313717;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,183,608</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315894;display:inline;"><div style="-sec-ix-hidden:hidden168315962;display:inline;">BRUNSWICK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313718;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,908,413</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315895;display:inline;"><div style="-sec-ix-hidden:hidden168315963;display:inline;">BUILDERS FIRSTSOURCE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313719;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,167,275</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315896;display:inline;"><div style="-sec-ix-hidden:hidden168315964;display:inline;">BUMBLE INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313720;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">109,185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315897;display:inline;"><div style="-sec-ix-hidden:hidden168315965;display:inline;">BUNGE GLOBAL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313721;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">209,783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315898;display:inline;"><div style="-sec-ix-hidden:hidden168315966;display:inline;">BURKE &amp; HERBERT FINANCIAL SERVICES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313722;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">98,699</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315899;display:inline;"><div style="-sec-ix-hidden:hidden168315967;display:inline;">BUSINESS FIRST BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313723;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">204,101</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315900;display:inline;"><div style="-sec-ix-hidden:hidden168315968;display:inline;">BUZZFEED INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313724;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,683</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315901;display:inline;"><div style="-sec-ix-hidden:hidden168315969;display:inline;">BWX TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313725;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,762,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315902;display:inline;"><div style="-sec-ix-hidden:hidden168315970;display:inline;">BYLINE BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313726;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">384,255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315903;display:inline;"><div style="-sec-ix-hidden:hidden168315971;display:inline;">C &amp; F FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313727;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">77,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315904;display:inline;"><div style="-sec-ix-hidden:hidden168319375;display:inline;">C T S CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313728;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">360,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315906;display:inline;"><div style="-sec-ix-hidden:hidden168319376;display:inline;">CABLE ONE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313729;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">153,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315907;display:inline;"><div style="-sec-ix-hidden:hidden168319378;display:inline;">CABOT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313730;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">336,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315908;display:inline;"><div style="-sec-ix-hidden:hidden168319379;display:inline;">CACI INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313731;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">893,522</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315909;display:inline;"><div style="-sec-ix-hidden:hidden168319380;display:inline;">CACTUS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313732;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">313,776</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315910;display:inline;"><div style="-sec-ix-hidden:hidden168319381;display:inline;">CADELER A/S-SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313733;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,989</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315911;display:inline;"><div style="-sec-ix-hidden:hidden168319382;display:inline;">CADENCE BANK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313734;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,287,956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317692;display:inline;"><div style="-sec-ix-hidden:hidden168317853;display:inline;">CADENCE BANK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308968;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,155,794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313605;display:inline;"><div style="-sec-ix-hidden:hidden168317854;display:inline;">CAESARS ENTERTAINMENT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308969;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">792,289</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313609;display:inline;"><div style="-sec-ix-hidden:hidden168317855;display:inline;">CALAVO GROWERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308970;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">114,514</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313615;display:inline;"><div style="-sec-ix-hidden:hidden168317856;display:inline;">CALEDONIA MINING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308971;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">69,246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313616;display:inline;"><div style="-sec-ix-hidden:hidden168317857;display:inline;">CALERES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308972;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">129,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313617;display:inline;"><div style="-sec-ix-hidden:hidden168317858;display:inline;">CALIFORNIA BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308973;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">48,318</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313618;display:inline;"><div style="-sec-ix-hidden:hidden168317859;display:inline;">CALIFORNIA RES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308974;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,194,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313619;display:inline;"><div style="-sec-ix-hidden:hidden168317860;display:inline;">CAL-MAINE FOODS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308975;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,012,130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313620;display:inline;"><div style="-sec-ix-hidden:hidden168317861;display:inline;">CAMDEN NATIONAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308976;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">231,215</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313621;display:inline;"><div style="-sec-ix-hidden:hidden168317901;display:inline;">CAPITAL BANCORP INC/MD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308977;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">96,482</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313622;display:inline;"><div style="-sec-ix-hidden:hidden168317902;display:inline;">CAPITAL CITY BANK GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308978;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">277,173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313624;display:inline;"><div style="-sec-ix-hidden:hidden168317903;display:inline;">CAPITOL FED FINL (2ND STEP CV)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308979;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">282,710</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313625;display:inline;"><div style="-sec-ix-hidden:hidden168317904;display:inline;">CARDLYTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308980;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316553;display:inline;"><div style="-sec-ix-hidden:hidden168317905;display:inline;">CAREDX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308981;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">92,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316554;display:inline;"><div style="-sec-ix-hidden:hidden168317906;display:inline;">CARIBOU BIOSCIENCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308982;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,702</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316555;display:inline;"><div style="-sec-ix-hidden:hidden168317907;display:inline;">CARLISLE COS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308984;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,334,221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316556;display:inline;"><div style="-sec-ix-hidden:hidden168317908;display:inline;">CARLYLE GROUP INC (THE)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308985;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,726,682</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316557;display:inline;"><div style="-sec-ix-hidden:hidden168317909;display:inline;">CARMAX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308986;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">690,999</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316558;display:inline;"><div style="-sec-ix-hidden:hidden168317910;display:inline;">CARRIAGE SERVICES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308987;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">113,364</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316559;display:inline;"><div style="-sec-ix-hidden:hidden168317911;display:inline;">CARS.COM INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308988;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">242,963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316560;display:inline;"><div style="-sec-ix-hidden:hidden168317913;display:inline;">CARTER BANKSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308989;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">146,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316561;display:inline;"><div style="-sec-ix-hidden:hidden168317914;display:inline;">CARTERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308990;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">344,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316562;display:inline;"><div style="-sec-ix-hidden:hidden168313480;display:inline;">CASELLA WASTE SYS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308991;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,405,439</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316563;display:inline;"><div style="-sec-ix-hidden:hidden168313481;display:inline;">CASTLE BIOSCIENCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308992;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">333,568</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316564;display:inline;"><div style="-sec-ix-hidden:hidden168313482;display:inline;">CATALYST PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308993;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,551</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316565;display:inline;"><div style="-sec-ix-hidden:hidden168307928;display:inline;">CATHAY GENERAL BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308994;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,069,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316566;display:inline;"><div style="-sec-ix-hidden:hidden168307929;display:inline;">CATO CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308995;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,684</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316567;display:inline;"><div style="-sec-ix-hidden:hidden168307930;display:inline;">CELANESE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308996;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,397</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316568;display:inline;"><div style="-sec-ix-hidden:hidden168307931;display:inline;">CENTERSPACE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308997;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,691,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316570;display:inline;"><div style="-sec-ix-hidden:hidden168307932;display:inline;">CENTRAL GARDEN &amp; PET CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308998;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">138,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316571;display:inline;"><div style="-sec-ix-hidden:hidden168307933;display:inline;">CENTRAL GARDEN &amp; PET CO CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308999;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">465,435</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316572;display:inline;"><div style="-sec-ix-hidden:hidden168307934;display:inline;">CENTRAL PACIFIC FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309000;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">256,509</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317808;display:inline;"><div style="-sec-ix-hidden:hidden168307935;display:inline;">CENTURY COMMUNITIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309001;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">643,948</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317810;display:inline;"><div style="-sec-ix-hidden:hidden168307936;display:inline;">CERENCE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309002;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">43,284</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317812;display:inline;"><div style="-sec-ix-hidden:hidden168307937;display:inline;">CERTARA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309003;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">370,029</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317814;display:inline;"><div style="-sec-ix-hidden:hidden168307938;display:inline;">CF BANKSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309004;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317816;display:inline;"><div style="-sec-ix-hidden:hidden168307939;display:inline;">CF INDUSTRIES HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309005;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,249,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317819;display:inline;"><div style="-sec-ix-hidden:hidden168307940;display:inline;">CHAMPION HOMES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309006;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">528,463</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317821;display:inline;"><div style="-sec-ix-hidden:hidden168307941;display:inline;">CHARLES RIVER LABS INTL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307927;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,765,996</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313434;display:inline;"><div style="-sec-ix-hidden:hidden168313504;display:inline;">CHARLES RIVER LABS INTL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317607;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,106,887</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313437;display:inline;"><div style="-sec-ix-hidden:hidden168313505;display:inline;">CHART INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317608;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">790,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313440;display:inline;"><div style="-sec-ix-hidden:hidden168313506;display:inline;">CHEGG INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317610;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,373</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313443;display:inline;"><div style="-sec-ix-hidden:hidden168313507;display:inline;">CHEMUNG FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317611;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">79,850</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313446;display:inline;"><div style="-sec-ix-hidden:hidden168313509;display:inline;">CHOICEONE FINANCIAL SERVIC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317612;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,937</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313449;display:inline;"><div style="-sec-ix-hidden:hidden168313510;display:inline;">CHORD ENERGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317613;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,818</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313451;display:inline;"><div style="-sec-ix-hidden:hidden168313512;display:inline;">CIPHER MINING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317614;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">32,989</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309030;display:inline;"><div style="-sec-ix-hidden:hidden168313513;display:inline;">CIRRUS LOGIC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317615;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">706,734</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309031;display:inline;"><div style="-sec-ix-hidden:hidden168313515;display:inline;">CITI TRENDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317617;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">101,780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309032;display:inline;"><div style="-sec-ix-hidden:hidden168313516;display:inline;">CITIZENS &amp; NORTHERN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317618;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">119,185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309033;display:inline;"><div style="-sec-ix-hidden:hidden168313517;display:inline;">CITY HOLDING CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317620;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">76,526</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309034;display:inline;"><div style="-sec-ix-hidden:hidden168313519;display:inline;">CIVEO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318372;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">95,071</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309035;display:inline;"><div style="-sec-ix-hidden:hidden168313520;display:inline;">CIVISTA BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318373;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">116,833</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309036;display:inline;"><div style="-sec-ix-hidden:hidden168313522;display:inline;">CIVITAS RESOURCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318375;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">633,662</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309037;display:inline;"><div style="-sec-ix-hidden:hidden168313523;display:inline;">CLARIVATE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318376;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">540,940</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309038;display:inline;"><div style="-sec-ix-hidden:hidden168313525;display:inline;">CLARUS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318377;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,496</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309039;display:inline;"><div style="-sec-ix-hidden:hidden168313526;display:inline;">CLEAN ENERGY FUELS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318379;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">80,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309040;display:inline;"><div style="-sec-ix-hidden:hidden168313528;display:inline;">CLEAN HARBORS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318380;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,101,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309041;display:inline;"><div style="-sec-ix-hidden:hidden168313529;display:inline;">CLEANSPARK INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318381;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">268,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309042;display:inline;"><div style="-sec-ix-hidden:hidden168313530;display:inline;">CLEARWATER PAPER CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318383;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">117,502</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309043;display:inline;"><div style="-sec-ix-hidden:hidden168313531;display:inline;">CNB FINANCIAL CORP PA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318384;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">192,664</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309044;display:inline;"><div style="-sec-ix-hidden:hidden168313533;display:inline;">CNH INDUSTRIAL NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318385;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,533,610</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309045;display:inline;"><div style="-sec-ix-hidden:hidden168313534;display:inline;">CNO FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318387;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,042,851</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309046;display:inline;"><div style="-sec-ix-hidden:hidden168313535;display:inline;">CNX RESOURCES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318388;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,946,567</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309049;display:inline;"><div style="-sec-ix-hidden:hidden168313536;display:inline;">COEUR MINING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318390;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">145,760</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309051;display:inline;"><div style="-sec-ix-hidden:hidden168313538;display:inline;">COHU INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318391;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">107,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309054;display:inline;"><div style="-sec-ix-hidden:hidden168313539;display:inline;">COLONY BANKCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318393;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">98,705</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309058;display:inline;"><div style="-sec-ix-hidden:hidden168313541;display:inline;">COLUMBIA BANKING SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318394;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,088,787</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309060;display:inline;"><div style="-sec-ix-hidden:hidden168313543;display:inline;">COLUMBIA BANKING SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318396;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,959,029</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309070;display:inline;"><div style="-sec-ix-hidden:hidden168313544;display:inline;">COLUMBIA FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318397;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">91,049</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309073;display:inline;"><div style="-sec-ix-hidden:hidden168313546;display:inline;">COLUMBIA SPORTSWEAR CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318398;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">491,182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309076;display:inline;"><div style="-sec-ix-hidden:hidden168313547;display:inline;">COLUMBUS MCKINNON CORP NY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318399;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">148,574</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309080;display:inline;"><div style="-sec-ix-hidden:hidden168313548;display:inline;">COMERICA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318401;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,112,007</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313485;display:inline;"><div style="-sec-ix-hidden:hidden168313550;display:inline;">COMMERCE BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318402;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">737,628</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313489;display:inline;"><div style="-sec-ix-hidden:hidden168317594;display:inline;">COMMERCIAL METALS CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318403;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,305,164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313492;display:inline;"><div style="-sec-ix-hidden:hidden168317596;display:inline;">COMMERCIAL VEHICLE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318404;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,135</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313499;display:inline;"><div style="-sec-ix-hidden:hidden168317597;display:inline;">COMMUNITY FINANCIAL SYSTEM INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318405;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">674,173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313501;display:inline;"><div style="-sec-ix-hidden:hidden168317600;display:inline;">COMMUNITY HEALTH SYS INC NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318407;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,463</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313502;display:inline;"><div style="-sec-ix-hidden:hidden168317601;display:inline;">COMMUNITY TRUST BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318408;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">375,725</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317693;display:inline;"><div style="-sec-ix-hidden:hidden168317862;display:inline;">COMMUNITY WEST BANCSHARES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316569;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">107,933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317694;display:inline;"><div style="-sec-ix-hidden:hidden168317863;display:inline;">COMSTOCK RESOURCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316573;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,304,315</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317695;display:inline;"><div style="-sec-ix-hidden:hidden168317864;display:inline;">COMTECH TELECOMMUNICATIONS NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317809;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">57,719</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317696;display:inline;"><div style="-sec-ix-hidden:hidden168317865;display:inline;">CONAGRA BRANDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317811;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,052,949</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317697;display:inline;"><div style="-sec-ix-hidden:hidden168317866;display:inline;">CONCENTRIX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317813;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">684,199</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317699;display:inline;"><div style="-sec-ix-hidden:hidden168317867;display:inline;">CONCRETE PUMPING HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317815;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">100,583</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317700;display:inline;"><div style="-sec-ix-hidden:hidden168317868;display:inline;">CONDUENT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317817;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">99,999</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317701;display:inline;"><div style="-sec-ix-hidden:hidden168317869;display:inline;">CONMED CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317818;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">174,580</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317702;display:inline;"><div style="-sec-ix-hidden:hidden168317870;display:inline;">CONMED CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317820;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,782,746</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317703;display:inline;"><div style="-sec-ix-hidden:hidden168317871;display:inline;">CONNECTONE BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317822;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">404,496</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317704;display:inline;"><div style="-sec-ix-hidden:hidden168317872;display:inline;">CONSUMER PORTFOLIO SVCS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317823;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">84,922</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317705;display:inline;"><div style="-sec-ix-hidden:hidden168317873;display:inline;">COOPER COMPANIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317824;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">877,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317706;display:inline;"><div style="-sec-ix-hidden:hidden168317874;display:inline;">COOPER STANDARD HOLDING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317825;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">103,874</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317707;display:inline;"><div style="-sec-ix-hidden:hidden168317875;display:inline;">COPA HOLDINGS SA CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317826;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">830,520</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317708;display:inline;"><div style="-sec-ix-hidden:hidden168317876;display:inline;">CORE &amp; MAIN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317827;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,469,517</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317709;display:inline;"><div style="-sec-ix-hidden:hidden168317877;display:inline;">CORE LABORATORIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317828;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">149,335</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317710;display:inline;"><div style="-sec-ix-hidden:hidden168317878;display:inline;">CORE LABORATORIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317829;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,045,284</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317711;display:inline;"><div style="-sec-ix-hidden:hidden168317879;display:inline;">CORE MOLDING TECH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317830;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,376</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317712;display:inline;"><div style="-sec-ix-hidden:hidden168317880;display:inline;">CORE NATURAL RESOURCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317831;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">569,119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313592;display:inline;"><div style="-sec-ix-hidden:hidden168317881;display:inline;">CORSAIR GAMING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317832;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">45,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313593;display:inline;"><div style="-sec-ix-hidden:hidden168317882;display:inline;">COSTAMARE BULKERS HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317833;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">90,981</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313594;display:inline;"><div style="-sec-ix-hidden:hidden168317883;display:inline;">COSTAMARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317834;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">636,069</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313595;display:inline;"><div style="-sec-ix-hidden:hidden168317884;display:inline;">COTY INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317835;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">45,846</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313596;display:inline;"><div style="-sec-ix-hidden:hidden168317885;display:inline;">COVENANT LOGISTICS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317836;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">153,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313597;display:inline;"><div style="-sec-ix-hidden:hidden168317886;display:inline;">CRACKER BARREL OLD CTRY ST INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317837;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">122,580</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313598;display:inline;"><div style="-sec-ix-hidden:hidden168317887;display:inline;">CRANE NXT CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317838;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">399,201</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313599;display:inline;"><div style="-sec-ix-hidden:hidden168317888;display:inline;">CRANE NXT CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317839;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,151,099</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313600;display:inline;"><div style="-sec-ix-hidden:hidden168317889;display:inline;">CRESCENT ENERGY INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317840;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">641,525</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313601;display:inline;"><div style="-sec-ix-hidden:hidden168317890;display:inline;">CREXENDO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317841;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">40,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313602;display:inline;"><div style="-sec-ix-hidden:hidden168317891;display:inline;">CRICUT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317843;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,592</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313603;display:inline;"><div style="-sec-ix-hidden:hidden168317892;display:inline;">CROCS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317844;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">661,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313604;display:inline;"><div style="-sec-ix-hidden:hidden168317893;display:inline;">CROSS COUNTRY HEALTHCARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317845;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">99,444</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313606;display:inline;"><div style="-sec-ix-hidden:hidden168317894;display:inline;">CULLEN FROST BANKERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317846;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">723,817</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313607;display:inline;"><div style="-sec-ix-hidden:hidden168317895;display:inline;">CULLINAN ONCOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317847;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35,915</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313608;display:inline;"><div style="-sec-ix-hidden:hidden168317896;display:inline;">CULP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317848;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,167</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313610;display:inline;"><div style="-sec-ix-hidden:hidden168317897;display:inline;">CURTISS WRIGHT CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317849;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,566,162</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313611;display:inline;"><div style="-sec-ix-hidden:hidden168317898;display:inline;">CUSHMAN &amp; WAKEFIELD LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317850;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,123,295</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313613;display:inline;"><div style="-sec-ix-hidden:hidden168317899;display:inline;">CUSTOM TRUCK ONE SOURCE INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317851;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">189,020</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313614;display:inline;"><div style="-sec-ix-hidden:hidden168317900;display:inline;">CUSTOMERS BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317852;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">767,833</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311227;display:inline;"><div style="-sec-ix-hidden:hidden168311267;display:inline;">CVB FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311307;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">679,681</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311228;display:inline;"><div style="-sec-ix-hidden:hidden168311268;display:inline;">DAILY JOURNAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311308;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">41,422</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311229;display:inline;"><div style="-sec-ix-hidden:hidden168311269;display:inline;">DAKTRONICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311309;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">288,444</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311230;display:inline;"><div style="-sec-ix-hidden:hidden168311270;display:inline;">DANA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311310;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,086,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311231;display:inline;"><div style="-sec-ix-hidden:hidden168311271;display:inline;">DARLING INGREDIENTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311311;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,617,948</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311232;display:inline;"><div style="-sec-ix-hidden:hidden168311272;display:inline;">DEFINITIVE HEALTHCARE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311312;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">31,860</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311233;display:inline;"><div style="-sec-ix-hidden:hidden168311273;display:inline;">DELUXE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311313;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">320,168</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311234;display:inline;"><div style="-sec-ix-hidden:hidden168311274;display:inline;">DESIGNER BRANDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311314;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">109,912</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311235;display:inline;"><div style="-sec-ix-hidden:hidden168311275;display:inline;">DESTINATION XL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311315;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,628</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311236;display:inline;"><div style="-sec-ix-hidden:hidden168311276;display:inline;">DHI GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311316;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311237;display:inline;"><div style="-sec-ix-hidden:hidden168311277;display:inline;">DHT HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311317;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">644,175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311239;display:inline;"><div style="-sec-ix-hidden:hidden168311278;display:inline;">DIAMOND HILL INVEST GRP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311318;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">60,512</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311238;display:inline;"><div style="-sec-ix-hidden:hidden168311279;display:inline;">DIEBOLD NIXDORF INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311319;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">364,841</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311240;display:inline;"><div style="-sec-ix-hidden:hidden168311280;display:inline;">DIGI INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311320;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">493,982</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311241;display:inline;"><div style="-sec-ix-hidden:hidden168311281;display:inline;">DIGITAL TURBINE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311321;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">30,605</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311242;display:inline;"><div style="-sec-ix-hidden:hidden168311282;display:inline;">DIGITALBRIDGE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311322;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">384,022</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311244;display:inline;"><div style="-sec-ix-hidden:hidden168311283;display:inline;">DILLARDS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311323;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311243;display:inline;"><div style="-sec-ix-hidden:hidden168311284;display:inline;">DIME COMMUNITY BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311324;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">351,812</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311245;display:inline;"><div style="-sec-ix-hidden:hidden168311285;display:inline;">DIODES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311325;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">479,683</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311246;display:inline;"><div style="-sec-ix-hidden:hidden168311286;display:inline;">DISTRIBUTION SOLUTIONS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311326;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">115,175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311247;display:inline;"><div style="-sec-ix-hidden:hidden168311287;display:inline;">DLH HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311327;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,972</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311248;display:inline;"><div style="-sec-ix-hidden:hidden168311288;display:inline;">DMC GLOBAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311328;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311249;display:inline;"><div style="-sec-ix-hidden:hidden168311289;display:inline;">DNOW INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311329;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">743,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311250;display:inline;"><div style="-sec-ix-hidden:hidden168311290;display:inline;">DOCGO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311330;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,550</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311251;display:inline;"><div style="-sec-ix-hidden:hidden168311291;display:inline;">DOLBY LABORATORIES INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311331;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">137,238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311252;display:inline;"><div style="-sec-ix-hidden:hidden168311292;display:inline;">DOLE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311332;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">367,375</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311253;display:inline;"><div style="-sec-ix-hidden:hidden168311293;display:inline;">DONEGAL GROUP INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311333;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">238,202</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311254;display:inline;"><div style="-sec-ix-hidden:hidden168311305;display:inline;">DORIAN LPG LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311334;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">378,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311255;display:inline;"><div style="-sec-ix-hidden:hidden168311294;display:inline;">DORMAN PRODUCTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311335;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">751,336</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311256;display:inline;"><div style="-sec-ix-hidden:hidden168311295;display:inline;">DOUBLEVERIFY HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311336;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">235,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311257;display:inline;"><div style="-sec-ix-hidden:hidden168311296;display:inline;">DOUGLAS DYNAMICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311337;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">148,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311258;display:inline;"><div style="-sec-ix-hidden:hidden168311297;display:inline;">DREAM FINDERS HOMES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311338;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">77,241</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311260;display:inline;"><div style="-sec-ix-hidden:hidden168311298;display:inline;">DT MIDSTREAM INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311339;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,574,989</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311261;display:inline;"><div style="-sec-ix-hidden:hidden168311299;display:inline;">DUCOMMUN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311340;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">276,923</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311262;display:inline;"><div style="-sec-ix-hidden:hidden168311300;display:inline;">DXC TECHNOLOGY CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311341;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">768,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311263;display:inline;"><div style="-sec-ix-hidden:hidden168311301;display:inline;">DXP ENTERPRISES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311342;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">463,533</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311264;display:inline;"><div style="-sec-ix-hidden:hidden168311302;display:inline;">EAGLE BANCORP INC MD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311343;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">87,822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311265;display:inline;"><div style="-sec-ix-hidden:hidden168311303;display:inline;">EAGLE BANCORP MONTANA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311344;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,129</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311304;display:inline;"><div style="-sec-ix-hidden:hidden168311306;display:inline;">EAGLE FINANCIAL SERVICES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311345;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,406</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319640;display:inline;"><div style="-sec-ix-hidden:hidden168319651;display:inline;">EAST WEST BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315645;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">588,474</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319641;display:inline;"><div style="-sec-ix-hidden:hidden168319652;display:inline;">EASTERN BANKSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315646;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">452,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319642;display:inline;"><div style="-sec-ix-hidden:hidden168319653;display:inline;">EASTERN CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315647;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">33,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319643;display:inline;"><div style="-sec-ix-hidden:hidden168319654;display:inline;">EASTGROUP PPTYS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315648;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,480,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319644;display:inline;"><div style="-sec-ix-hidden:hidden168319655;display:inline;">EASTMAN CHEMICAL CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315649;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,539,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319645;display:inline;"><div style="-sec-ix-hidden:hidden168319656;display:inline;">ECHOSTAR CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315650;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">208,052</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319646;display:inline;"><div style="-sec-ix-hidden:hidden168319657;display:inline;">ECOVYST INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315651;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">370,567</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319647;display:inline;"><div style="-sec-ix-hidden:hidden168319658;display:inline;">EDGEWELL PERSONAL CARE CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315652;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">294,095</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319648;display:inline;"><div style="-sec-ix-hidden:hidden168319659;display:inline;">EGAIN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315653;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">37,188</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319649;display:inline;"><div style="-sec-ix-hidden:hidden168319660;display:inline;">EHEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315654;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">41,671</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319650;display:inline;"><div style="-sec-ix-hidden:hidden168319661;display:inline;">EL POLLO LOCO HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315655;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">135,844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307798;display:inline;"><div style="-sec-ix-hidden:hidden168306256;display:inline;">ELANCO ANIMAL HEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315656;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,136,405</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307799;display:inline;"><div style="-sec-ix-hidden:hidden168306257;display:inline;">ELEMENT SOLUTIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315657;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,148,515</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307800;display:inline;"><div style="-sec-ix-hidden:hidden168306258;display:inline;">ELEMENT SOLUTIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315658;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,711,365</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315547;display:inline;"><div style="-sec-ix-hidden:hidden168306259;display:inline;">EMERGENT BIOSOL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315659;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">174,820</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315550;display:inline;"><div style="-sec-ix-hidden:hidden168306591;display:inline;">EMPLOYERS HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315660;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">412,403</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315553;display:inline;"><div style="-sec-ix-hidden:hidden168306592;display:inline;">ENACT HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315661;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">530,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315556;display:inline;"><div style="-sec-ix-hidden:hidden168306593;display:inline;">ENCOMPASS HEALTH CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315662;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,600,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315558;display:inline;"><div style="-sec-ix-hidden:hidden168306594;display:inline;">ENCORE CAP GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315663;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,241</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315561;display:inline;"><div style="-sec-ix-hidden:hidden168306595;display:inline;">ENERGY SERVICES ACQ</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315664;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315563;display:inline;"><div style="-sec-ix-hidden:hidden168306596;display:inline;">ENERSYS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315665;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,246,935</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315565;display:inline;"><div style="-sec-ix-hidden:hidden168306597;display:inline;">ENHABIT HOME HEALTH &amp; HOSPICE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315666;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">78,969</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315567;display:inline;"><div style="-sec-ix-hidden:hidden168306598;display:inline;">ENNIS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315667;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">184,152</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315570;display:inline;"><div style="-sec-ix-hidden:hidden168306599;display:inline;">ENOVA INTL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315668;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,110,618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315572;display:inline;"><div style="-sec-ix-hidden:hidden168306600;display:inline;">ENOVIS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315669;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">465,028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315575;display:inline;"><div style="-sec-ix-hidden:hidden168306601;display:inline;">ENPRO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315670;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">873,222</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315579;display:inline;"><div style="-sec-ix-hidden:hidden168306602;display:inline;">ENTERPRISE FINL SVCS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307631;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">605,502</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315582;display:inline;"><div style="-sec-ix-hidden:hidden168306603;display:inline;">ENTRADA THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307632;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">44,266</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315585;display:inline;"><div style="-sec-ix-hidden:hidden168306604;display:inline;">ENTRAVISION COMMUN CRP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307633;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">31,752</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315589;display:inline;"><div style="-sec-ix-hidden:hidden168306605;display:inline;">ENVIRI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307634;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">182,945</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315593;display:inline;"><div style="-sec-ix-hidden:hidden168306606;display:inline;">ENVISTA HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307635;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">720,381</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315595;display:inline;"><div style="-sec-ix-hidden:hidden168306607;display:inline;">ENVISTA HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307636;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,628,100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315596;display:inline;"><div style="-sec-ix-hidden:hidden168306608;display:inline;">EPAM SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307637;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">403,818</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315597;display:inline;"><div style="-sec-ix-hidden:hidden168306609;display:inline;">EPLUS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307638;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">707,301</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315598;display:inline;"><div style="-sec-ix-hidden:hidden168306610;display:inline;">EPSILON ENERGY LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307639;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,859</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315599;display:inline;"><div style="-sec-ix-hidden:hidden168306611;display:inline;">EQUITY BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307640;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">243,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315600;display:inline;"><div style="-sec-ix-hidden:hidden168306612;display:inline;">ESCALADE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307641;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">71,389</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315601;display:inline;"><div style="-sec-ix-hidden:hidden168306613;display:inline;">ESPEY MFG.&amp;ELECTRIC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307642;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">43,501</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315602;display:inline;"><div style="-sec-ix-hidden:hidden168315644;display:inline;">ESSENT GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307643;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,819,045</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319384;display:inline;"><div style="-sec-ix-hidden:hidden168313765;display:inline;">ETHAN ALLEN INTERIORS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312987;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">245,028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319385;display:inline;"><div style="-sec-ix-hidden:hidden168313766;display:inline;">EVEREST GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312988;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">313,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319386;display:inline;"><div style="-sec-ix-hidden:hidden168313767;display:inline;">EVOLENT HEALTH INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312989;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319387;display:inline;"><div style="-sec-ix-hidden:hidden168313768;display:inline;">EVOLUTION PETROLEUM CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312990;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35,995</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319388;display:inline;"><div style="-sec-ix-hidden:hidden168313769;display:inline;">EXLSERVICE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312991;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,090,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319389;display:inline;"><div style="-sec-ix-hidden:hidden168313770;display:inline;">EXPRO GROUP HOLDINGS NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312992;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">359,729</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319390;display:inline;"><div style="-sec-ix-hidden:hidden168313771;display:inline;">EZCORP INC CL A NON VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312993;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">378,632</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319391;display:inline;"><div style="-sec-ix-hidden:hidden168313772;display:inline;">F&amp;G ANNUITIES &amp; LIFE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312994;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">58,646</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319392;display:inline;"><div style="-sec-ix-hidden:hidden168313773;display:inline;">FARMER BROTHERS CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312995;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,861</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319393;display:inline;"><div style="-sec-ix-hidden:hidden168313774;display:inline;">FARMERS &amp; MERCHANTS BANCO/OH</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312996;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">78,041</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319394;display:inline;"><div style="-sec-ix-hidden:hidden168313775;display:inline;">FARMERS NATL BANC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312997;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">147,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319395;display:inline;"><div style="-sec-ix-hidden:hidden168313776;display:inline;">FATE THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312998;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319396;display:inline;"><div style="-sec-ix-hidden:hidden168313777;display:inline;">FB FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312999;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">539,698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319397;display:inline;"><div style="-sec-ix-hidden:hidden168313778;display:inline;">FEDERAL AGRI MTG NON VTG CL C</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313000;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">447,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319398;display:inline;"><div style="-sec-ix-hidden:hidden168313779;display:inline;">FEDERAL SIGNAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313001;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,675,332</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319399;display:inline;"><div style="-sec-ix-hidden:hidden168313780;display:inline;">FERROGLOBE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313002;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">52,469</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319400;display:inline;"><div style="-sec-ix-hidden:hidden168313781;display:inline;">FINANCIAL INSTITUTIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313003;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">197,057</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313743;display:inline;"><div style="-sec-ix-hidden:hidden168313782;display:inline;">FIRST ADVANTAGE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313004;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">142,903</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313744;display:inline;"><div style="-sec-ix-hidden:hidden168313783;display:inline;">FIRST AMERICAN FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313005;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,704,714</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313745;display:inline;"><div style="-sec-ix-hidden:hidden168312967;display:inline;">FIRST AMERICAN FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313006;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,827,894</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313746;display:inline;"><div style="-sec-ix-hidden:hidden168312968;display:inline;">FIRST BANCORP INC ME</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313007;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">104,438</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313747;display:inline;"><div style="-sec-ix-hidden:hidden168312969;display:inline;">FIRST BANCORP NC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313008;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">588,808</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313748;display:inline;"><div style="-sec-ix-hidden:hidden168312970;display:inline;">FIRST BANCORP PUERTO RICO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313009;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,026,094</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313749;display:inline;"><div style="-sec-ix-hidden:hidden168312971;display:inline;">FIRST BANK/HAMILTON NJ</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313010;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">108,208</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313750;display:inline;"><div style="-sec-ix-hidden:hidden168312972;display:inline;">FIRST BUSEY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313011;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">442,898</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313751;display:inline;"><div style="-sec-ix-hidden:hidden168312973;display:inline;">FIRST BUSINESS FIN SVCS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313012;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">155,135</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313752;display:inline;"><div style="-sec-ix-hidden:hidden168312974;display:inline;">FIRST COMMONWEALTH FINL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313013;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">573,712</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313753;display:inline;"><div style="-sec-ix-hidden:hidden168312975;display:inline;">FIRST COMMUNITY BANKSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313014;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">217,289</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313754;display:inline;"><div style="-sec-ix-hidden:hidden168312976;display:inline;">FIRST COMMUNITY CORP SC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313015;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">58,707</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313755;display:inline;"><div style="-sec-ix-hidden:hidden168312977;display:inline;">FIRST FINANCIAL BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313016;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">785,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313756;display:inline;"><div style="-sec-ix-hidden:hidden168312978;display:inline;">FIRST FINANCIAL CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313017;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">252,072</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313757;display:inline;"><div style="-sec-ix-hidden:hidden168312979;display:inline;">FIRST FINL BANKSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313018;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">102,872</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313758;display:inline;"><div style="-sec-ix-hidden:hidden168312980;display:inline;">FIRST FOUNDATION INC/OLD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313019;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">75,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313759;display:inline;"><div style="-sec-ix-hidden:hidden168312981;display:inline;">FIRST HAWAIIAN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313020;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">923,577</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313760;display:inline;"><div style="-sec-ix-hidden:hidden168312982;display:inline;">FIRST HORIZON CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313021;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,414,330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313761;display:inline;"><div style="-sec-ix-hidden:hidden168312983;display:inline;">FIRST INTERNET BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313022;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">74,840</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313762;display:inline;"><div style="-sec-ix-hidden:hidden168312984;display:inline;">FIRST INTST BANCSYST INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313023;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">970,219</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313763;display:inline;"><div style="-sec-ix-hidden:hidden168312985;display:inline;">FIRST MERCHANTS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313024;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">665,682</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313764;display:inline;"><div style="-sec-ix-hidden:hidden168312986;display:inline;">FIRST MID BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313025;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">262,587</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317915;display:inline;"><div style="-sec-ix-hidden:hidden168310661;display:inline;">FIRST NORTHWEST BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318137;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317916;display:inline;"><div style="-sec-ix-hidden:hidden168310662;display:inline;">FIRST SOURCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318138;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">441,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317917;display:inline;"><div style="-sec-ix-hidden:hidden168310663;display:inline;">FIRST UNITED CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318139;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">65,483</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317918;display:inline;"><div style="-sec-ix-hidden:hidden168310664;display:inline;">FIRST VIRGINIA COMMUNITY BANK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318140;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,148</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317919;display:inline;"><div style="-sec-ix-hidden:hidden168310665;display:inline;">FIRST WATCH RESTAURANT GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318141;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">228,206</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317920;display:inline;"><div style="-sec-ix-hidden:hidden168310666;display:inline;">FIRST WESTERN FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318142;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">69,063</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317921;display:inline;"><div style="-sec-ix-hidden:hidden168310667;display:inline;">FIRSTCASH HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318143;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317922;display:inline;"><div style="-sec-ix-hidden:hidden168310668;display:inline;">FIRSTSUN CAPITAL BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318144;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">100,598</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317923;display:inline;"><div style="-sec-ix-hidden:hidden168313699;display:inline;">FIVE STAR BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318146;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">64,726</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317924;display:inline;"><div style="-sec-ix-hidden:hidden168313700;display:inline;">FLEXIBLE SOLUTIONS INTL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318147;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,012</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317925;display:inline;"><div style="-sec-ix-hidden:hidden168313701;display:inline;">FLEXSTEEL IND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318148;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">82,732</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317926;display:inline;"><div style="-sec-ix-hidden:hidden168310375;display:inline;">FLOOR &amp; DECOR HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318149;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">843,387</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317927;display:inline;"><div style="-sec-ix-hidden:hidden168310376;display:inline;">FLOWERS FOODS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318150;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">279,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317928;display:inline;"><div style="-sec-ix-hidden:hidden168310377;display:inline;">FLOWSERVE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318151;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">494,055</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317929;display:inline;"><div style="-sec-ix-hidden:hidden168310378;display:inline;">FLOWSERVE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318152;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,532,595</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317930;display:inline;"><div style="-sec-ix-hidden:hidden168310379;display:inline;">FLUSHING FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318153;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">55,719</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317931;display:inline;"><div style="-sec-ix-hidden:hidden168310380;display:inline;">FLYWIRE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318154;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">36,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317932;display:inline;"><div style="-sec-ix-hidden:hidden168310381;display:inline;">FNB CORP PA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318155;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,792,439</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317933;display:inline;"><div style="-sec-ix-hidden:hidden168310382;display:inline;">FONAR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318156;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,174</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317934;display:inline;"><div style="-sec-ix-hidden:hidden168308899;display:inline;">FORESTAR GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318157;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">368,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317935;display:inline;"><div style="-sec-ix-hidden:hidden168308900;display:inline;">FORRESTER RESEARCH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318158;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317936;display:inline;"><div style="-sec-ix-hidden:hidden168308901;display:inline;">FORTITUDE GOLD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318160;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,222</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317937;display:inline;"><div style="-sec-ix-hidden:hidden168308902;display:inline;">FORTUNE BRANDS INNOVATIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318161;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,772,809</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317938;display:inline;"><div style="-sec-ix-hidden:hidden168308903;display:inline;">FORUM ENERGY TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318162;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">113,584</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317939;display:inline;"><div style="-sec-ix-hidden:hidden168308904;display:inline;">FOSTER L B CO CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318163;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">99,365</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317940;display:inline;"><div style="-sec-ix-hidden:hidden168308905;display:inline;">FOX FACTORY HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318164;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,018</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317941;display:inline;"><div style="-sec-ix-hidden:hidden168308906;display:inline;">FRANKLIN RESOURCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318165;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,556,923</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317942;display:inline;"><div style="-sec-ix-hidden:hidden168308907;display:inline;">FRESH DEL MONTE PRODUCE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318166;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">594,807</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317943;display:inline;"><div style="-sec-ix-hidden:hidden168308908;display:inline;">FRESHPET INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318167;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317944;display:inline;"><div style="-sec-ix-hidden:hidden168308909;display:inline;">FRIEDMAN INDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318168;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">41,041</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317945;display:inline;"><div style="-sec-ix-hidden:hidden168308910;display:inline;">FRONTIER COMMUNICATIONS PARENT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318169;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,915,111</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317946;display:inline;"><div style="-sec-ix-hidden:hidden168308911;display:inline;">FRP HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318170;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">157,798</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317947;display:inline;"><div style="-sec-ix-hidden:hidden168308912;display:inline;">FS BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318171;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">112,229</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317948;display:inline;"><div style="-sec-ix-hidden:hidden168308913;display:inline;">FTAI INFRASTRUCTURE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318172;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317949;display:inline;"><div style="-sec-ix-hidden:hidden168308914;display:inline;">FTI CONSULTING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318173;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">682,637</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317950;display:inline;"><div style="-sec-ix-hidden:hidden168308915;display:inline;">FULCRUM THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318174;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">50,974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317951;display:inline;"><div style="-sec-ix-hidden:hidden168308916;display:inline;">FULGENT GENETICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318175;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">124,966</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310659;display:inline;"><div style="-sec-ix-hidden:hidden168318135;display:inline;">FULLER H B CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318176;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">681,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310660;display:inline;"><div style="-sec-ix-hidden:hidden168318136;display:inline;">FULLER H B CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318177;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,186,463</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316299;display:inline;"><div style="-sec-ix-hidden:hidden168316309;display:inline;">FULTON FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316348;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,105,096</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316300;display:inline;"><div style="-sec-ix-hidden:hidden168316310;display:inline;">FUNKO INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316349;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,457</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316301;display:inline;"><div style="-sec-ix-hidden:hidden168316311;display:inline;">FUTUREFUEL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316350;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,070</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316302;display:inline;"><div style="-sec-ix-hidden:hidden168316312;display:inline;">GAIA INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316351;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,923</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316303;display:inline;"><div style="-sec-ix-hidden:hidden168316313;display:inline;">GAMBLING.COM GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316352;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,677</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316304;display:inline;"><div style="-sec-ix-hidden:hidden168316314;display:inline;">GAP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316394;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,435,533</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316305;display:inline;"><div style="-sec-ix-hidden:hidden168316315;display:inline;">GATES INDUSTRIAL CORP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316395;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">731,268</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316306;display:inline;"><div style="-sec-ix-hidden:hidden168316316;display:inline;">GATX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316396;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">865,978</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316307;display:inline;"><div style="-sec-ix-hidden:hidden168316317;display:inline;">GCI LIBERTY INC. - CL C</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316397;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">324,434</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316308;display:inline;"><div style="-sec-ix-hidden:hidden168316318;display:inline;">GCI LIBERTY INC. A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316398;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,382</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309128;display:inline;"><div style="-sec-ix-hidden:hidden168316319;display:inline;">GCM GROSVENOR INC - CLASS A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316399;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,633,089</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309129;display:inline;"><div style="-sec-ix-hidden:hidden168316320;display:inline;">GENCO SHIPPING &amp; TRADING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316400;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">283,214</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309130;display:inline;"><div style="-sec-ix-hidden:hidden168316321;display:inline;">GENCOR INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316401;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">44,906</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309131;display:inline;"><div style="-sec-ix-hidden:hidden168316322;display:inline;">GENERAC HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316402;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">474,022</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309132;display:inline;"><div style="-sec-ix-hidden:hidden168316323;display:inline;">GENERAC HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316403;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,930,047</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309133;display:inline;"><div style="-sec-ix-hidden:hidden168316324;display:inline;">GENESCO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316404;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">103,811</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309134;display:inline;"><div style="-sec-ix-hidden:hidden168316325;display:inline;">GENIE ENERGY LTD B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316405;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309135;display:inline;"><div style="-sec-ix-hidden:hidden168316326;display:inline;">GENPACT LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316406;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,125,667</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309136;display:inline;"><div style="-sec-ix-hidden:hidden168316327;display:inline;">GENTEX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316407;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">604,555</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316276;display:inline;"><div style="-sec-ix-hidden:hidden168316328;display:inline;">GENTEX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316408;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,338,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316277;display:inline;"><div style="-sec-ix-hidden:hidden168316329;display:inline;">GENTHERM INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316409;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">275,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316279;display:inline;"><div style="-sec-ix-hidden:hidden168316330;display:inline;">GENWORTH FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316410;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,147,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316280;display:inline;"><div style="-sec-ix-hidden:hidden168316331;display:inline;">GEOSPACE TECHNOLOGIES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316411;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">66,676</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316281;display:inline;"><div style="-sec-ix-hidden:hidden168316332;display:inline;">GERMAN AMERICAN BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316412;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">236,490</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316282;display:inline;"><div style="-sec-ix-hidden:hidden168316333;display:inline;">GIBRALTAR INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316413;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">437,050</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316283;display:inline;"><div style="-sec-ix-hidden:hidden168316334;display:inline;">G-III APPAREL GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316414;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">453,919</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316286;display:inline;"><div style="-sec-ix-hidden:hidden168316335;display:inline;">GLACIER BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316415;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">190,913</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316287;display:inline;"><div style="-sec-ix-hidden:hidden168316336;display:inline;">GLOBAL BUSINESS TRAVEL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316417;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">81,036</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316288;display:inline;"><div style="-sec-ix-hidden:hidden168316337;display:inline;">GLOBAL INDUSTRIAL CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316418;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">50,492</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316289;display:inline;"><div style="-sec-ix-hidden:hidden168316338;display:inline;">GLOBANT SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316419;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,832</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316290;display:inline;"><div style="-sec-ix-hidden:hidden168316339;display:inline;">GLOBE LIFE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316420;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,031,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316291;display:inline;"><div style="-sec-ix-hidden:hidden168316340;display:inline;">GLOBUS MEDICAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316421;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">831,628</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316292;display:inline;"><div style="-sec-ix-hidden:hidden168316341;display:inline;">GOHEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316422;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,662</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316293;display:inline;"><div style="-sec-ix-hidden:hidden168316342;display:inline;">GOLD.COM INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316423;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266,441</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316294;display:inline;"><div style="-sec-ix-hidden:hidden168316343;display:inline;">GOLDEN ENTERTAINMENT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316424;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">125,917</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316295;display:inline;"><div style="-sec-ix-hidden:hidden168316344;display:inline;">GOODRX HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316425;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">46,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316296;display:inline;"><div style="-sec-ix-hidden:hidden168316345;display:inline;">GOODYEAR TIRE &amp; RUBBER CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316426;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">756,330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316297;display:inline;"><div style="-sec-ix-hidden:hidden168316346;display:inline;">GOPRO INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316427;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">33,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316298;display:inline;"><div style="-sec-ix-hidden:hidden168316347;display:inline;">GORMAN-RUPP CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316428;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">316,965</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316896;display:inline;"><div style="-sec-ix-hidden:hidden168316935;display:inline;">GRAHAM HOLDINGS CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311476;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">860,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316897;display:inline;"><div style="-sec-ix-hidden:hidden168316936;display:inline;">GRANITE RIDGE RESOURCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311477;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">169,628</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316898;display:inline;"><div style="-sec-ix-hidden:hidden168316937;display:inline;">GRAPHIC PACKAGING HOLDING CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311478;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,449,179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316899;display:inline;"><div style="-sec-ix-hidden:hidden168316938;display:inline;">GRAY MEDIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311481;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">155,509</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316900;display:inline;"><div style="-sec-ix-hidden:hidden168316939;display:inline;">GREAT LAKES DREDGE &amp; DOCK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311482;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">310,222</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316901;display:inline;"><div style="-sec-ix-hidden:hidden168316940;display:inline;">GREAT SOUTHERN BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311483;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266,986</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316902;display:inline;"><div style="-sec-ix-hidden:hidden168316941;display:inline;">GREEN BRICK PARTNERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311484;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">592,701</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316903;display:inline;"><div style="-sec-ix-hidden:hidden168316942;display:inline;">GREEN DOT CORP CLASS-A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311485;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">202,052</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316904;display:inline;"><div style="-sec-ix-hidden:hidden168316943;display:inline;">GREEN PLAINS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311486;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">91,454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316905;display:inline;"><div style="-sec-ix-hidden:hidden168316944;display:inline;">GREENBRIER COMPANIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311487;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">521,011</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316906;display:inline;"><div style="-sec-ix-hidden:hidden168316945;display:inline;">GREENLIGHT CAPITAL RE LTD A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311488;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">149,620</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316907;display:inline;"><div style="-sec-ix-hidden:hidden168316946;display:inline;">GREIF INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311489;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">531,107</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316908;display:inline;"><div style="-sec-ix-hidden:hidden168316947;display:inline;">GREIF INC CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311490;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">284,644</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316909;display:inline;"><div style="-sec-ix-hidden:hidden168316948;display:inline;">GRID DYNAMICS HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311491;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">65,242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316910;display:inline;"><div style="-sec-ix-hidden:hidden168316949;display:inline;">GROCERY OUTLET HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311492;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">290,648</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316911;display:inline;"><div style="-sec-ix-hidden:hidden168316950;display:inline;">GROUP 1 AUTOMOTIVE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311493;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,250,301</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316912;display:inline;"><div style="-sec-ix-hidden:hidden168316951;display:inline;">GROWGENERATION CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311494;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316913;display:inline;"><div style="-sec-ix-hidden:hidden168316952;display:inline;">GUESS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311495;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">322,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316914;display:inline;"><div style="-sec-ix-hidden:hidden168316953;display:inline;">GULF ISLAND FABRICATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311496;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,659</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316915;display:inline;"><div style="-sec-ix-hidden:hidden168316954;display:inline;">GULFPORT ENERGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311497;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">435,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316916;display:inline;"><div style="-sec-ix-hidden:hidden168316955;display:inline;">GXO LOGISTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311498;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">746,646</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316917;display:inline;"><div style="-sec-ix-hidden:hidden168316956;display:inline;">HAIN CELESTIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311499;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,905</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316918;display:inline;"><div style="-sec-ix-hidden:hidden168316957;display:inline;">HAMILTON BEACH BRANDS HOLDING CO CLASS A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311500;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">41,421</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316919;display:inline;"><div style="-sec-ix-hidden:hidden168316958;display:inline;">HAMILTON INSURANCE GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311501;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">226,994</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316920;display:inline;"><div style="-sec-ix-hidden:hidden168316959;display:inline;">HANCOCK WHITNEY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311502;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,626,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316921;display:inline;"><div style="-sec-ix-hidden:hidden168316960;display:inline;">HANMI FINANCIAL CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311503;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">276,084</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316922;display:inline;"><div style="-sec-ix-hidden:hidden168316961;display:inline;">HANOVER INSURANCE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311504;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">553,428</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316923;display:inline;"><div style="-sec-ix-hidden:hidden168316962;display:inline;">HANOVER INSURANCE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311505;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,809,658</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316924;display:inline;"><div style="-sec-ix-hidden:hidden168316963;display:inline;">HARLEY-DAVIDSON INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311506;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">711,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316925;display:inline;"><div style="-sec-ix-hidden:hidden168316964;display:inline;">HARMONIC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311507;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">118,947</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316926;display:inline;"><div style="-sec-ix-hidden:hidden168308649;display:inline;">HARMONY BIOSCIENCES HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311508;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266,655</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316927;display:inline;"><div style="-sec-ix-hidden:hidden168308650;display:inline;">HAVERTY FURNITURE COS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311509;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">149,551</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316928;display:inline;"><div style="-sec-ix-hidden:hidden168308651;display:inline;">HAYWARD HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311510;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">650,692</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316929;display:inline;"><div style="-sec-ix-hidden:hidden168308652;display:inline;">HBT FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311511;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">99,962</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316930;display:inline;"><div style="-sec-ix-hidden:hidden168308653;display:inline;">HEALTH CATALYST INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311512;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,240</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316931;display:inline;"><div style="-sec-ix-hidden:hidden168308654;display:inline;">HEALTHCARE SERVICES GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311513;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">314,505</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316932;display:inline;"><div style="-sec-ix-hidden:hidden168311473;display:inline;">HEALTHSTREAM INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311514;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">206,338</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316933;display:inline;"><div style="-sec-ix-hidden:hidden168311474;display:inline;">HEARTLAND EXPRESS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311515;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">222,066</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316934;display:inline;"><div style="-sec-ix-hidden:hidden168311475;display:inline;">HECLA MINING CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311516;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,529,165</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305551;display:inline;"><div style="-sec-ix-hidden:hidden168312905;display:inline;">HELEN OF TROY LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312941;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">124,440</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312865;display:inline;"><div style="-sec-ix-hidden:hidden168312906;display:inline;">HELIOS TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312942;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">469,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312866;display:inline;"><div style="-sec-ix-hidden:hidden168312907;display:inline;">HELIX ENERGY SOL GRP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312943;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">319,927</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312867;display:inline;"><div style="-sec-ix-hidden:hidden168312908;display:inline;">HELMERICH &amp; PAYNE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313873;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">871,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312868;display:inline;"><div style="-sec-ix-hidden:hidden168312909;display:inline;">HENRY SCHEIN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313874;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">796,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312869;display:inline;"><div style="-sec-ix-hidden:hidden168312910;display:inline;">HERC HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313875;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">696,051</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312870;display:inline;"><div style="-sec-ix-hidden:hidden168312911;display:inline;">HERITAGE COMMERCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313876;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">254,888</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312871;display:inline;"><div style="-sec-ix-hidden:hidden168312912;display:inline;">HERITAGE FINANCIAL CORP WASH</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313877;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">253,930</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312872;display:inline;"><div style="-sec-ix-hidden:hidden168315671;display:inline;">HERITAGE INSURANCE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313878;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">264,481</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312873;display:inline;"><div style="-sec-ix-hidden:hidden168315672;display:inline;">HEXCEL CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313879;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">96,735</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312874;display:inline;"><div style="-sec-ix-hidden:hidden168315673;display:inline;">HF SINCLAIR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313880;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,332,293</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312875;display:inline;"><div style="-sec-ix-hidden:hidden168312913;display:inline;">HILLENBRAND INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313881;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,209</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312876;display:inline;"><div style="-sec-ix-hidden:hidden168312914;display:inline;">HILLMAN SOLUTIONS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313882;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">435,494</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312877;display:inline;"><div style="-sec-ix-hidden:hidden168312915;display:inline;">HILLTOP HLDGS I</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313883;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">525,866</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312878;display:inline;"><div style="-sec-ix-hidden:hidden168312916;display:inline;">HILTON GRAND VACATIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313884;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">958,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312879;display:inline;"><div style="-sec-ix-hidden:hidden168312917;display:inline;">HINGHAM INSTITUTION FOR SAVING</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313885;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">172,932</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312880;display:inline;"><div style="-sec-ix-hidden:hidden168312918;display:inline;">HNI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313886;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">645,650</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312881;display:inline;"><div style="-sec-ix-hidden:hidden168312919;display:inline;">HOLLEY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313887;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">40,870</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312882;display:inline;"><div style="-sec-ix-hidden:hidden168312920;display:inline;">HOME BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313888;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">173,342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312883;display:inline;"><div style="-sec-ix-hidden:hidden168312921;display:inline;">HOME BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313889;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">783,896</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312884;display:inline;"><div style="-sec-ix-hidden:hidden168312922;display:inline;">HOMETRUST BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313890;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">219,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312885;display:inline;"><div style="-sec-ix-hidden:hidden168312923;display:inline;">HONEST CO INC (THE)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313892;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,905</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312886;display:inline;"><div style="-sec-ix-hidden:hidden168312924;display:inline;">HOOKER FURNISHINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313893;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,805</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312887;display:inline;"><div style="-sec-ix-hidden:hidden168312925;display:inline;">HOPE BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313894;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">403,175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312888;display:inline;"><div style="-sec-ix-hidden:hidden168312926;display:inline;">HORACE MANN EDUCATORS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313895;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">602,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312889;display:inline;"><div style="-sec-ix-hidden:hidden168312927;display:inline;">HORIZON BANCORP INC INDIANA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313896;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">225,517</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312890;display:inline;"><div style="-sec-ix-hidden:hidden168312928;display:inline;">HORMEL FOODS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313897;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,188,223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312891;display:inline;"><div style="-sec-ix-hidden:hidden168312929;display:inline;">HOVNANIAN ENTERPRISES INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313898;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">152,650</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312892;display:inline;"><div style="-sec-ix-hidden:hidden168312930;display:inline;">HOWARD HUGHES HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313899;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,190,089</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312893;display:inline;"><div style="-sec-ix-hidden:hidden168312931;display:inline;">HUB GROUP INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313900;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">759,268</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312894;display:inline;"><div style="-sec-ix-hidden:hidden168312932;display:inline;">HUDSON TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313901;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">95,996</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312895;display:inline;"><div style="-sec-ix-hidden:hidden168312933;display:inline;">HUNTINGTON INGALLS INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313902;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">857,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312896;display:inline;"><div style="-sec-ix-hidden:hidden168312934;display:inline;">HUNTSMAN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313903;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">297,970</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312897;display:inline;"><div style="-sec-ix-hidden:hidden168312935;display:inline;">HURCO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313905;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,922</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312898;display:inline;"><div style="-sec-ix-hidden:hidden168312936;display:inline;">HYSTER-YALE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313906;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">126,119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312899;display:inline;"><div style="-sec-ix-hidden:hidden168312937;display:inline;">IBEX LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313907;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">94,266</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312900;display:inline;"><div style="-sec-ix-hidden:hidden168312938;display:inline;">ICF INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313908;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">361,075</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312902;display:inline;"><div style="-sec-ix-hidden:hidden168312939;display:inline;">ICF INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313909;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,543,817</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312903;display:inline;"><div style="-sec-ix-hidden:hidden168312940;display:inline;">ICHOR HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313910;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">174,256</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305556;display:inline;"><div style="-sec-ix-hidden:hidden168312815;display:inline;">ICON PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312776;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">949,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305557;display:inline;"><div style="-sec-ix-hidden:hidden168312816;display:inline;">ICU MEDICAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312777;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">644,012</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305558;display:inline;"><div style="-sec-ix-hidden:hidden168312817;display:inline;">IDEX CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312778;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">686,848</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305559;display:inline;"><div style="-sec-ix-hidden:hidden168312818;display:inline;">INDEPENDENT BANK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312779;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">243,845</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305560;display:inline;"><div style="-sec-ix-hidden:hidden168312820;display:inline;">INDEPENDENT BANK CORP MASS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312780;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">756,086</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305561;display:inline;"><div style="-sec-ix-hidden:hidden168312821;display:inline;">INFORMATION SVCS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312781;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">75,331</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305562;display:inline;"><div style="-sec-ix-hidden:hidden168312822;display:inline;">INFUSYSTEM HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312782;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">33,781</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305563;display:inline;"><div style="-sec-ix-hidden:hidden168312823;display:inline;">INGLES MARKETS INC-CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312783;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">378,465</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305564;display:inline;"><div style="-sec-ix-hidden:hidden168312824;display:inline;">INGREDION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312784;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,918,414</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305565;display:inline;"><div style="-sec-ix-hidden:hidden168312825;display:inline;">INNOSPEC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312785;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">535,933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305566;display:inline;"><div style="-sec-ix-hidden:hidden168312826;display:inline;">INNOVEX INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312786;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">267,754</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305567;display:inline;"><div style="-sec-ix-hidden:hidden168312828;display:inline;">INNOVIVA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312787;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">497,191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305568;display:inline;"><div style="-sec-ix-hidden:hidden168312829;display:inline;">INOGEN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312788;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">30,475</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305569;display:inline;"><div style="-sec-ix-hidden:hidden168312830;display:inline;">INOTIV INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312789;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305570;display:inline;"><div style="-sec-ix-hidden:hidden168312831;display:inline;">INSIGHT ENTERPRISES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312790;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">225,265</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305571;display:inline;"><div style="-sec-ix-hidden:hidden168312832;display:inline;">INSTEEL INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312791;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">215,134</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305572;display:inline;"><div style="-sec-ix-hidden:hidden168312833;display:inline;">INSTIL BIO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312792;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,908</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312857;display:inline;"><div style="-sec-ix-hidden:hidden168312861;display:inline;">INTEGER HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312863;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">568,382</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312858;display:inline;"><div style="-sec-ix-hidden:hidden168312862;display:inline;">INTEGER HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312864;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,707,735</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305575;display:inline;"><div style="-sec-ix-hidden:hidden168312837;display:inline;">INTEGRA LIFESCIENCES HLDS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312795;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">166,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305576;display:inline;"><div style="-sec-ix-hidden:hidden168312838;display:inline;">INTERFACE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312796;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">398,670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305577;display:inline;"><div style="-sec-ix-hidden:hidden168312839;display:inline;">INTERNATIONAL BANCSHARES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312797;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,228,808</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305578;display:inline;"><div style="-sec-ix-hidden:hidden168312840;display:inline;">INTERNATIONAL MONEY EXPRESS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312798;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,508</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305579;display:inline;"><div style="-sec-ix-hidden:hidden168312841;display:inline;">INTERNATIONAL SEAWAYS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312799;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">810,639</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305580;display:inline;"><div style="-sec-ix-hidden:hidden168312842;display:inline;">INTERPARFUMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312800;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">52,255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305581;display:inline;"><div style="-sec-ix-hidden:hidden168312843;display:inline;">INTEST CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312801;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,008</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305582;display:inline;"><div style="-sec-ix-hidden:hidden168312844;display:inline;">INTREPID POTASH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312802;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">130,081</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="-sec-ix-hidden:hidden168305583;display:inline;"><div style="-sec-ix-hidden:hidden168312845;display:inline;">INVESCO LTD</div></div><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">**</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312803;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,255,720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311447;display:inline;"><div style="-sec-ix-hidden:hidden168312846;display:inline;">INVESTAR HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312804;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">69,071</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311448;display:inline;"><div style="-sec-ix-hidden:hidden168312847;display:inline;">INVESTORS TITLE CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312805;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">139,549</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311449;display:inline;"><div style="-sec-ix-hidden:hidden168312848;display:inline;">IPG PHOTONICS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312806;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">647,049</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311450;display:inline;"><div style="-sec-ix-hidden:hidden168312849;display:inline;">ITRON INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312807;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">352,682</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311451;display:inline;"><div style="-sec-ix-hidden:hidden168312850;display:inline;">J JILL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312808;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,300</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311452;display:inline;"><div style="-sec-ix-hidden:hidden168312851;display:inline;">J&amp;J SNACKS FOOD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312809;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">189,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311453;display:inline;"><div style="-sec-ix-hidden:hidden168312852;display:inline;">JACKSON FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312810;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,504,035</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311454;display:inline;"><div style="-sec-ix-hidden:hidden168312853;display:inline;">JAKKS PACIFIC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312811;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">54,641</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312773;display:inline;"><div style="-sec-ix-hidden:hidden168312854;display:inline;">JAMES RIVER GROUP HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312812;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">36,074</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312859;display:inline;"><div style="-sec-ix-hidden:hidden168305590;display:inline;">JANUS HENDERSON GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305588;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,897,805</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312860;display:inline;"><div style="-sec-ix-hidden:hidden168305591;display:inline;">JANUS HENDERSON GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305589;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,053,169</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308220;display:inline;"><div style="-sec-ix-hidden:hidden168318204;display:inline;">JANUS INTERNATIONAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313686;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">129,773</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308221;display:inline;"><div style="-sec-ix-hidden:hidden168318205;display:inline;">JAZZ PHARMA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313687;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,333,990</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308222;display:inline;"><div style="-sec-ix-hidden:hidden168318206;display:inline;">JBT MAREL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313688;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,334,933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308223;display:inline;"><div style="-sec-ix-hidden:hidden168318207;display:inline;">JELD-WEN HOLDING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313689;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,222</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317502;display:inline;"><div style="-sec-ix-hidden:hidden168318208;display:inline;">JM SMUCKER CO/THE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313690;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,394,682</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317504;display:inline;"><div style="-sec-ix-hidden:hidden168318209;display:inline;">JM SMUCKER CO/THE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313691;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,634,336</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317505;display:inline;"><div style="-sec-ix-hidden:hidden168318210;display:inline;">JOHNSON OUTDOORS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313692;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">62,274</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317506;display:inline;"><div style="-sec-ix-hidden:hidden168318211;display:inline;">JONES LANG LASALLE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309007;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,625,487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317507;display:inline;"><div style="-sec-ix-hidden:hidden168318212;display:inline;">JONES LANG LASALLE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309008;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,799,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317508;display:inline;"><div style="-sec-ix-hidden:hidden168318213;display:inline;">KAISER ALUM CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309009;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">437,961</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317509;display:inline;"><div style="-sec-ix-hidden:hidden168318214;display:inline;">KB HOME</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309010;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">991,237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317510;display:inline;"><div style="-sec-ix-hidden:hidden168318215;display:inline;">KEARNY FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309011;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">173,587</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317511;display:inline;"><div style="-sec-ix-hidden:hidden168318216;display:inline;">KELLY SERVICES INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309012;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">84,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317512;display:inline;"><div style="-sec-ix-hidden:hidden168318217;display:inline;">KEMPER CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309013;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">548,425</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317513;display:inline;"><div style="-sec-ix-hidden:hidden168318218;display:inline;">KENNAMETAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309014;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">739,683</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317514;display:inline;"><div style="-sec-ix-hidden:hidden168318219;display:inline;">KENNAMETAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309015;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,054,526</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317515;display:inline;"><div style="-sec-ix-hidden:hidden168318220;display:inline;">KENNEDY-WILSON HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309016;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">368,301</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317516;display:inline;"><div style="-sec-ix-hidden:hidden168318221;display:inline;">KESTREL GROUP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309017;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,567</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317517;display:inline;"><div style="-sec-ix-hidden:hidden168318222;display:inline;">KEWAUNEE SCIENTIFIC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309018;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,646</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317518;display:inline;"><div style="-sec-ix-hidden:hidden168318223;display:inline;">KIMBALL ELECTRONICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309019;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">272,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317519;display:inline;"><div style="-sec-ix-hidden:hidden168318224;display:inline;">KIRBY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309020;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">747,461</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317520;display:inline;"><div style="-sec-ix-hidden:hidden168318225;display:inline;">KNIFE RIVER HOLDING CO W/I</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309021;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317521;display:inline;"><div style="-sec-ix-hidden:hidden168318226;display:inline;">KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309022;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,465,263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317522;display:inline;"><div style="-sec-ix-hidden:hidden168318227;display:inline;">KNOWLES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318188;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">596,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317523;display:inline;"><div style="-sec-ix-hidden:hidden168318228;display:inline;">KODIAK GAS SERVICES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318189;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">569,116</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313672;display:inline;"><div style="-sec-ix-hidden:hidden168318229;display:inline;">KOHLS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318190;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">755,537</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313685;display:inline;"><div style="-sec-ix-hidden:hidden168318230;display:inline;">KOPPERS HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318191;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">195,382</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313673;display:inline;"><div style="-sec-ix-hidden:hidden168318231;display:inline;">KORN FERRY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318192;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,005,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313674;display:inline;"><div style="-sec-ix-hidden:hidden168318232;display:inline;">KOSMOS ENERGY LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318193;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">62,666</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313675;display:inline;"><div style="-sec-ix-hidden:hidden168318233;display:inline;">KRISPY KREME INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318194;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">116,773</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313676;display:inline;"><div style="-sec-ix-hidden:hidden168318234;display:inline;">KRONOS WORLDWIDE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318195;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">90,455</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313677;display:inline;"><div style="-sec-ix-hidden:hidden168318235;display:inline;">KULICKE &amp; SOFFA INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318196;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">325,435</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313678;display:inline;"><div style="-sec-ix-hidden:hidden168318236;display:inline;">KVH INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318197;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,354</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313679;display:inline;"><div style="-sec-ix-hidden:hidden168318237;display:inline;">LA Z BOY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318198;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">543,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313680;display:inline;"><div style="-sec-ix-hidden:hidden168318238;display:inline;">LA Z BOY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318199;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,459,513</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313681;display:inline;"><div style="-sec-ix-hidden:hidden168318239;display:inline;">LABCORP HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318200;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,203,988</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313682;display:inline;"><div style="-sec-ix-hidden:hidden168318240;display:inline;">LAKELAND FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318201;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,928</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313683;display:inline;"><div style="-sec-ix-hidden:hidden168318241;display:inline;">LAKELAND INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318202;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,629</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313684;display:inline;"><div style="-sec-ix-hidden:hidden168318242;display:inline;">LANDMARK BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318203;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307045;display:inline;"><div style="-sec-ix-hidden:hidden168307084;display:inline;">LANDS END INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308698;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">136,110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307046;display:inline;"><div style="-sec-ix-hidden:hidden168307085;display:inline;">LANTHEUS HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308699;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">193,394</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307047;display:inline;"><div style="-sec-ix-hidden:hidden168307086;display:inline;">LANTHEUS HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308700;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,653,435</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307048;display:inline;"><div style="-sec-ix-hidden:hidden168307087;display:inline;">LANTRONIX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308701;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">43,868</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307049;display:inline;"><div style="-sec-ix-hidden:hidden168307088;display:inline;">LATHAM GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308702;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">81,197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307050;display:inline;"><div style="-sec-ix-hidden:hidden168307089;display:inline;">LAZARD INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308703;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,399,338</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307051;display:inline;"><div style="-sec-ix-hidden:hidden168307090;display:inline;">LCI INDUSTRIES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308704;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">823,413</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307052;display:inline;"><div style="-sec-ix-hidden:hidden168307091;display:inline;">LCNB CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307307;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">60,545</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307053;display:inline;"><div style="-sec-ix-hidden:hidden168307092;display:inline;">LEAR CORP NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307308;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,774,123</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307054;display:inline;"><div style="-sec-ix-hidden:hidden168307093;display:inline;">LEGACY HOUSING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307309;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">131,174</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307055;display:inline;"><div style="-sec-ix-hidden:hidden168307094;display:inline;">LEGGETT &amp; PLATT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307310;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">73,084</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307056;display:inline;"><div style="-sec-ix-hidden:hidden168307095;display:inline;">LENDINGCLUB CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307311;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">633,827</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307057;display:inline;"><div style="-sec-ix-hidden:hidden168307096;display:inline;">LGI HOMES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307312;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">322,973</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307058;display:inline;"><div style="-sec-ix-hidden:hidden168307097;display:inline;">LIBERTY ENERGY INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307313;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">996,489</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307059;display:inline;"><div style="-sec-ix-hidden:hidden168307098;display:inline;">LIBERTY GLOBAL LTD C</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317092;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">372,192</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307060;display:inline;"><div style="-sec-ix-hidden:hidden168307099;display:inline;">LIBERTY GLOBAL LTD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317093;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">406,543</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307061;display:inline;"><div style="-sec-ix-hidden:hidden168307100;display:inline;">LIBERTY LATIN AMERICA LTD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317094;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">117,072</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307062;display:inline;"><div style="-sec-ix-hidden:hidden168307102;display:inline;">LIBERTY LATIN AMERICA LTD CL C</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317095;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">397,812</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307063;display:inline;"><div style="-sec-ix-hidden:hidden168307103;display:inline;">LIBERTY LIVE HOLDINGS INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317096;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">46,863</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307064;display:inline;"><div style="-sec-ix-hidden:hidden168307104;display:inline;">LIBERTY LIVE HOLDINGS INC C</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317097;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35,426</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307065;display:inline;"><div style="-sec-ix-hidden:hidden168307105;display:inline;">LIFE TIME GROUP HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317098;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">686,827</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307066;display:inline;"><div style="-sec-ix-hidden:hidden168315989;display:inline;">LIFESTANCE HEALTH GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317099;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">187,215</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307067;display:inline;"><div style="-sec-ix-hidden:hidden168315990;display:inline;">LIFETIME BRANDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317100;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,208</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307068;display:inline;"><div style="-sec-ix-hidden:hidden168315991;display:inline;">LIMONEIRA CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317101;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,554</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307069;display:inline;"><div style="-sec-ix-hidden:hidden168315992;display:inline;">LINCOLN EDUCATIONAL SERVICES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317102;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">82,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307070;display:inline;"><div style="-sec-ix-hidden:hidden168315993;display:inline;">LINCOLN NATIONAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317103;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">887,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307071;display:inline;"><div style="-sec-ix-hidden:hidden168315994;display:inline;">LINDSAY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317104;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">99,718</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307072;display:inline;"><div style="-sec-ix-hidden:hidden168315995;display:inline;">LIONSGATE STUDIOS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317105;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">94,496</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307073;display:inline;"><div style="-sec-ix-hidden:hidden168315996;display:inline;">LITHIA MOTORS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317106;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,535,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307074;display:inline;"><div style="-sec-ix-hidden:hidden168315997;display:inline;">LITTELFUSE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317107;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">223,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307075;display:inline;"><div style="-sec-ix-hidden:hidden168315998;display:inline;">LITTELFUSE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317108;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,738,158</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307076;display:inline;"><div style="-sec-ix-hidden:hidden168315999;display:inline;">LIVANOVA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317109;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">519,744</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307077;display:inline;"><div style="-sec-ix-hidden:hidden168316000;display:inline;">LIVE OAK BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317110;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">276,552</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307078;display:inline;"><div style="-sec-ix-hidden:hidden168316001;display:inline;">LIVERAMP HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317111;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">411,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307079;display:inline;"><div style="-sec-ix-hidden:hidden168316002;display:inline;">LKQ CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317112;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,094,025</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307080;display:inline;"><div style="-sec-ix-hidden:hidden168316003;display:inline;">LOUISIANA PACIFIC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317113;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">81,487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307081;display:inline;"><div style="-sec-ix-hidden:hidden168316004;display:inline;">LOVESAC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317114;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">59,974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307082;display:inline;"><div style="-sec-ix-hidden:hidden168316005;display:inline;">LSB INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317115;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">154,785</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307083;display:inline;"><div style="-sec-ix-hidden:hidden168316006;display:inline;">LSI INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317116;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">202,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313658;display:inline;"><div style="-sec-ix-hidden:hidden168319252;display:inline;">LUXFER HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319291;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">107,969</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313659;display:inline;"><div style="-sec-ix-hidden:hidden168319253;display:inline;">LYONDELLBASELL INDS CLASS A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319292;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313660;display:inline;"><div style="-sec-ix-hidden:hidden168319254;display:inline;">M/I HOMES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319293;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">955,275</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313661;display:inline;"><div style="-sec-ix-hidden:hidden168319255;display:inline;">MACYS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319294;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,812,422</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313662;display:inline;"><div style="-sec-ix-hidden:hidden168319257;display:inline;">MADISON SQUARE GARDEN ENTERTAINMENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319295;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,962,733</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313663;display:inline;"><div style="-sec-ix-hidden:hidden168319258;display:inline;">MADISON SQUARE GARDEN SPORTS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319296;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,639,405</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313664;display:inline;"><div style="-sec-ix-hidden:hidden168319259;display:inline;">MAGNACHIP SEMICONDUCTOR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319297;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">30,580</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313665;display:inline;"><div style="-sec-ix-hidden:hidden168319260;display:inline;">MAGNOLIA OIL &amp; GAS CORPO CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319298;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,004,773</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313666;display:inline;"><div style="-sec-ix-hidden:hidden168319261;display:inline;">MAGNOLIA OIL &amp; GAS CORPO CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319299;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,883,635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313667;display:inline;"><div style="-sec-ix-hidden:hidden168319262;display:inline;">MAINSTREET BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319300;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313668;display:inline;"><div style="-sec-ix-hidden:hidden168319263;display:inline;">MALIBU BOATS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319301;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">174,620</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313669;display:inline;"><div style="-sec-ix-hidden:hidden168319264;display:inline;">MANCHESTER UNITED PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319302;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,780,380</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313670;display:inline;"><div style="-sec-ix-hidden:hidden168319265;display:inline;">MANITOWOC CO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319303;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">171,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313671;display:inline;"><div style="-sec-ix-hidden:hidden168319266;display:inline;">MANNATECH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319304;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,229</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319227;display:inline;"><div style="-sec-ix-hidden:hidden168319267;display:inline;">MANPOWERGROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319305;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">310,679</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319228;display:inline;"><div style="-sec-ix-hidden:hidden168319268;display:inline;">MAPLEBEAR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319306;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">603,002</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319229;display:inline;"><div style="-sec-ix-hidden:hidden168319269;display:inline;">MARCUS &amp;MILLICHAP CO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319307;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">227,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319230;display:inline;"><div style="-sec-ix-hidden:hidden168319270;display:inline;">MARCUS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319308;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">157,969</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319231;display:inline;"><div style="-sec-ix-hidden:hidden168319271;display:inline;">MARINE PRODS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319309;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">32,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319232;display:inline;"><div style="-sec-ix-hidden:hidden168319272;display:inline;">MARINEMAX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319310;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">40,828</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319233;display:inline;"><div style="-sec-ix-hidden:hidden168319273;display:inline;">MARRIOTT VACATIONS WORLD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319311;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">590,284</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319234;display:inline;"><div style="-sec-ix-hidden:hidden168319274;display:inline;">MARTEN TRANSPORT LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319312;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266,520</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319235;display:inline;"><div style="-sec-ix-hidden:hidden168319275;display:inline;">MASCO CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319313;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,901,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319236;display:inline;"><div style="-sec-ix-hidden:hidden168319276;display:inline;">MASTERBRAND INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319314;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">376,387</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319237;display:inline;"><div style="-sec-ix-hidden:hidden168319277;display:inline;">MASTERCRAFT BOAT HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319315;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">62,989</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319238;display:inline;"><div style="-sec-ix-hidden:hidden168319278;display:inline;">MATADOR RESOURCES COMPANY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319316;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,529,835</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319239;display:inline;"><div style="-sec-ix-hidden:hidden168319279;display:inline;">MATADOR RESOURCES COMPANY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319317;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,484,735</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319240;display:inline;"><div style="-sec-ix-hidden:hidden168319280;display:inline;">MATERION CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319318;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">755,741</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319241;display:inline;"><div style="-sec-ix-hidden:hidden168319281;display:inline;">MATIV INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319319;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">222,746</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319242;display:inline;"><div style="-sec-ix-hidden:hidden168319282;display:inline;">MATSON INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319320;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,181,756</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319243;display:inline;"><div style="-sec-ix-hidden:hidden168319283;display:inline;">MATTEL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319321;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,384,276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319244;display:inline;"><div style="-sec-ix-hidden:hidden168319284;display:inline;">MATTEL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319322;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,574,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319245;display:inline;"><div style="-sec-ix-hidden:hidden168319285;display:inline;">MATTHEWS INTL CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319323;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">290,063</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319246;display:inline;"><div style="-sec-ix-hidden:hidden168319286;display:inline;">MAXCYTE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319324;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319247;display:inline;"><div style="-sec-ix-hidden:hidden168319287;display:inline;">MAXIMUS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319325;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">830,312</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319248;display:inline;"><div style="-sec-ix-hidden:hidden168319288;display:inline;">MAYVILLE ENGINEERING CO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319326;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">106,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319249;display:inline;"><div style="-sec-ix-hidden:hidden168319289;display:inline;">MCGRATH RENTCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319327;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">597,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319251;display:inline;"><div style="-sec-ix-hidden:hidden168319290;display:inline;">MDU RESOURCES GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319328;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">974,497</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311632;display:inline;"><div style="-sec-ix-hidden:hidden168311671;display:inline;">MECHANICS BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314072;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">87,312</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311633;display:inline;"><div style="-sec-ix-hidden:hidden168311672;display:inline;">MEDIFAST INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314073;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,722</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311634;display:inline;"><div style="-sec-ix-hidden:hidden168311673;display:inline;">MERCANTILE BANK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314074;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">269,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311635;display:inline;"><div style="-sec-ix-hidden:hidden168311674;display:inline;">MERCER INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314075;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">50,595</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311636;display:inline;"><div style="-sec-ix-hidden:hidden168311675;display:inline;">MERCHANTS BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314077;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">276,772</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311637;display:inline;"><div style="-sec-ix-hidden:hidden168311676;display:inline;">MERCURY GENERAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314079;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,418,049</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311638;display:inline;"><div style="-sec-ix-hidden:hidden168311677;display:inline;">MERCURY SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314080;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">30,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311639;display:inline;"><div style="-sec-ix-hidden:hidden168311678;display:inline;">MERIDIAN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314081;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">58,243</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311640;display:inline;"><div style="-sec-ix-hidden:hidden168311679;display:inline;">MERITAGE HOMES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314082;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">916,989</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311641;display:inline;"><div style="-sec-ix-hidden:hidden168311680;display:inline;">MESA LABORATORIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314083;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">45,216</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311642;display:inline;"><div style="-sec-ix-hidden:hidden168311681;display:inline;">METALLUS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314084;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">243,569</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311643;display:inline;"><div style="-sec-ix-hidden:hidden168311682;display:inline;">METHODE ELECTRONICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314085;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">65,404</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311644;display:inline;"><div style="-sec-ix-hidden:hidden168311683;display:inline;">METROCITY BANKSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314086;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">87,343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311645;display:inline;"><div style="-sec-ix-hidden:hidden168311684;display:inline;">METROPOLITAN BANK HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314087;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">231,524</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311646;display:inline;"><div style="-sec-ix-hidden:hidden168311685;display:inline;">MGIC INVESTMENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314088;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,161,812</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311647;display:inline;"><div style="-sec-ix-hidden:hidden168311686;display:inline;">MGP INGREDIENTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314089;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">40,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311648;display:inline;"><div style="-sec-ix-hidden:hidden168311687;display:inline;">MID PENN BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314090;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">142,785</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311649;display:inline;"><div style="-sec-ix-hidden:hidden168311688;display:inline;">MIDDLEBY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314091;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">594,680</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311650;display:inline;"><div style="-sec-ix-hidden:hidden168311689;display:inline;">MIDDLEBY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314092;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,785,882</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311651;display:inline;"><div style="-sec-ix-hidden:hidden168311690;display:inline;">MIDLAND STATES BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314093;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">110,380</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311652;display:inline;"><div style="-sec-ix-hidden:hidden168311691;display:inline;">MIDWESTONE FINANCIAL GRP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314094;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">44,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311653;display:inline;"><div style="-sec-ix-hidden:hidden168311692;display:inline;">MILLER INDUSTRIES INC TENN</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314095;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">168,950</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311654;display:inline;"><div style="-sec-ix-hidden:hidden168311693;display:inline;">MILLERKNOLL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314096;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">360,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311655;display:inline;"><div style="-sec-ix-hidden:hidden168311694;display:inline;">MINERALS TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314097;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">610,902</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311656;display:inline;"><div style="-sec-ix-hidden:hidden168311695;display:inline;">MIRION TECHNOLOGIES INC-A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314098;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,565</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311657;display:inline;"><div style="-sec-ix-hidden:hidden168311696;display:inline;">MISSION PRODUCE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314099;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">235,909</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311658;display:inline;"><div style="-sec-ix-hidden:hidden168311697;display:inline;">MISTER CAR WASH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314100;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">166,705</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311659;display:inline;"><div style="-sec-ix-hidden:hidden168314060;display:inline;">MISTRAS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314101;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">120,555</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311660;display:inline;"><div style="-sec-ix-hidden:hidden168314061;display:inline;">MITEK SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314102;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">99,634</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311661;display:inline;"><div style="-sec-ix-hidden:hidden168314062;display:inline;">MKS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314103;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">160,439</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311662;display:inline;"><div style="-sec-ix-hidden:hidden168314063;display:inline;">MOBILEYE GLOBAL INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314104;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,304</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311663;display:inline;"><div style="-sec-ix-hidden:hidden168314064;display:inline;">MOHAWK INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314105;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,975,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311664;display:inline;"><div style="-sec-ix-hidden:hidden168314065;display:inline;">MOHAWK INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314106;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,546,115</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311665;display:inline;"><div style="-sec-ix-hidden:hidden168314066;display:inline;">MOLINA HEALTHCARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314107;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,474,916</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311666;display:inline;"><div style="-sec-ix-hidden:hidden168314067;display:inline;">MOLSON COORS BEVERAGE CO B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314108;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,564,272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311667;display:inline;"><div style="-sec-ix-hidden:hidden168314068;display:inline;">MONARCH CASINO &amp; RESORT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314109;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">86,321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311668;display:inline;"><div style="-sec-ix-hidden:hidden168314069;display:inline;">MONRO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314110;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">174,168</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311669;display:inline;"><div style="-sec-ix-hidden:hidden168314070;display:inline;">MONTAUK RENEWABLES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314111;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,213</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311670;display:inline;"><div style="-sec-ix-hidden:hidden168314071;display:inline;">MONTROSE ENVIRONMENTAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314112;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">55,818</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319367;display:inline;"><div style="-sec-ix-hidden:hidden168317963;display:inline;">MOSAIC CO NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310602;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,051,842</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319368;display:inline;"><div style="-sec-ix-hidden:hidden168317964;display:inline;">MOTORCAR PARTS OF AMERICA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310603;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">106,099</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319369;display:inline;"><div style="-sec-ix-hidden:hidden168317568;display:inline;">MOVADO GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310604;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">131,947</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319370;display:inline;"><div style="-sec-ix-hidden:hidden168317570;display:inline;">MSC INDUSTRIAL DIRECT CO CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310605;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">341,614</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319371;display:inline;"><div style="-sec-ix-hidden:hidden168317571;display:inline;">MUELLER INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310606;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,233,411</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319372;display:inline;"><div style="-sec-ix-hidden:hidden168317572;display:inline;">MURPHY OIL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310607;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,291,750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308842;display:inline;"><div style="-sec-ix-hidden:hidden168317573;display:inline;">MURPHY USA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310608;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,400,867</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308843;display:inline;"><div style="-sec-ix-hidden:hidden168317574;display:inline;">MVB FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310609;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">93,892</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308844;display:inline;"><div style="-sec-ix-hidden:hidden168317575;display:inline;">MYERS INDUSTRIES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310610;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">197,365</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308845;display:inline;"><div style="-sec-ix-hidden:hidden168317576;display:inline;">N-ABLE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310611;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">145,202</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308846;display:inline;"><div style="-sec-ix-hidden:hidden168317577;display:inline;">NABORS INDUSTRIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310612;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">109,577</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308847;display:inline;"><div style="-sec-ix-hidden:hidden168317578;display:inline;">NACCO INDUSTRIES INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310613;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">104,897</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308848;display:inline;"><div style="-sec-ix-hidden:hidden168317579;display:inline;">NATIONAL BANKSHARES INC VA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310614;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">53,212</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308849;display:inline;"><div style="-sec-ix-hidden:hidden168317580;display:inline;">NATIONAL BK HLDGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310615;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">403,780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308850;display:inline;"><div style="-sec-ix-hidden:hidden168317581;display:inline;">NATIONAL CINEMEDIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310616;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">76,341</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308851;display:inline;"><div style="-sec-ix-hidden:hidden168317582;display:inline;">NATIONAL ENERGY SERVICES REUNITED CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310617;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">273,925</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308852;display:inline;"><div style="-sec-ix-hidden:hidden168317584;display:inline;">NATIONAL HEALTHCARE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310618;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">667,902</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308853;display:inline;"><div style="-sec-ix-hidden:hidden168317585;display:inline;">NATIONAL PRESTO INDS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310619;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">261,562</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308854;display:inline;"><div style="-sec-ix-hidden:hidden168317586;display:inline;">NATIONAL VISION HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310620;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">598,740</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308855;display:inline;"><div style="-sec-ix-hidden:hidden168317587;display:inline;">NATURAL GAS SERVICES GROUP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310621;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">163,034</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308856;display:inline;"><div style="-sec-ix-hidden:hidden168317588;display:inline;">NATURES SUNSHINE PRODUCTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310622;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">141,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308857;display:inline;"><div style="-sec-ix-hidden:hidden168317589;display:inline;">NAVIENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310623;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">324,636</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308858;display:inline;"><div style="-sec-ix-hidden:hidden168317590;display:inline;">NB BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310624;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,146</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317635;display:inline;"><div style="-sec-ix-hidden:hidden168317591;display:inline;">NBT BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310625;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">614,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317636;display:inline;"><div style="-sec-ix-hidden:hidden168317592;display:inline;">NCINO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310626;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">105,098</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317637;display:inline;"><div style="-sec-ix-hidden:hidden168317593;display:inline;">NCR VOYIX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310627;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">218,627</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317638;display:inline;"><div style="-sec-ix-hidden:hidden168310589;display:inline;">NELNET INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310628;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,194,114</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317639;display:inline;"><div style="-sec-ix-hidden:hidden168310590;display:inline;">NEOGEN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310629;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">367,499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317640;display:inline;"><div style="-sec-ix-hidden:hidden168310591;display:inline;">NERDWALLET INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310630;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">84,606</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317952;display:inline;"><div style="-sec-ix-hidden:hidden168310592;display:inline;">NETGEAR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310631;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">193,762</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317953;display:inline;"><div style="-sec-ix-hidden:hidden168310593;display:inline;">NETSCOUT SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310632;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">673,118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317954;display:inline;"><div style="-sec-ix-hidden:hidden168310594;display:inline;">NETSTREIT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310633;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,241,956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317956;display:inline;"><div style="-sec-ix-hidden:hidden168310595;display:inline;">NETWORK-1 TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310634;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317957;display:inline;"><div style="-sec-ix-hidden:hidden168310596;display:inline;">NEW JERSEY RESOURCES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310635;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">751,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317958;display:inline;"><div style="-sec-ix-hidden:hidden168310597;display:inline;">NEWELL BRANDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310636;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">450,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317959;display:inline;"><div style="-sec-ix-hidden:hidden168310598;display:inline;">NEWMARK GROUP INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310637;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">297,156</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317960;display:inline;"><div style="-sec-ix-hidden:hidden168310599;display:inline;">NEXA RESOURCES SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310638;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">83,579</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317961;display:inline;"><div style="-sec-ix-hidden:hidden168310600;display:inline;">NEXSTAR MEDIA GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310639;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,768,972</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317962;display:inline;"><div style="-sec-ix-hidden:hidden168310601;display:inline;">NICOLET BANKSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310640;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">503,516</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#e5e5e5"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168310550;display:inline;"><div style="-sec-ix-hidden:hidden168316480;display:inline;">NL INDUSTRIES</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="-sec-ix-hidden:hidden168310511;display:inline;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">   </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,305</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="-sec-ix-hidden:hidden168310551;display:inline;"><div style="-sec-ix-hidden:hidden168316481;display:inline;">NMI HOLDINGS INC</div></div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310512;display:inline;">Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">1,092,234</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310552;display:inline;"><div style="-sec-ix-hidden:hidden168316482;display:inline;">NOBLE CORP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310513;display:inline;">Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">805,235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310553;display:inline;"><div style="-sec-ix-hidden:hidden168316483;display:inline;">NORDIC AMERICAN TANKER LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310514;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">230,924</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310554;display:inline;"><div style="-sec-ix-hidden:hidden168316484;display:inline;">NORTHEAST BANK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310515;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">295,369</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310555;display:inline;"><div style="-sec-ix-hidden:hidden168316485;display:inline;">NORTHEAST COMMUNITY BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310516;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">79,994</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310556;display:inline;"><div style="-sec-ix-hidden:hidden168316486;display:inline;">NORTHERN OIL AND GAS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310517;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">619,002</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310557;display:inline;"><div style="-sec-ix-hidden:hidden168316487;display:inline;">NORTHERN TRUST CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310518;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,637,069</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310558;display:inline;"><div style="-sec-ix-hidden:hidden168316488;display:inline;">NORTHFIELD BANCORP INC NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310519;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">182,663</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310559;display:inline;"><div style="-sec-ix-hidden:hidden168316489;display:inline;">NORTHRIM BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310520;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">175,307</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310560;display:inline;"><div style="-sec-ix-hidden:hidden168316490;display:inline;">NORTHWEST BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310521;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">423,492</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310561;display:inline;"><div style="-sec-ix-hidden:hidden168316491;display:inline;">NORWEGIAN CRUISE LINE HLDGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310522;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,453,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310562;display:inline;"><div style="-sec-ix-hidden:hidden168316492;display:inline;">NORWOOD FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310523;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">32,538</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310563;display:inline;"><div style="-sec-ix-hidden:hidden168316493;display:inline;">NOV INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310524;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,663,079</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310564;display:inline;"><div style="-sec-ix-hidden:hidden168316494;display:inline;">NPK INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310525;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">346,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310565;display:inline;"><div style="-sec-ix-hidden:hidden168316495;display:inline;">NU SKIN ENTERPRISES INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310526;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">128,562</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310566;display:inline;"><div style="-sec-ix-hidden:hidden168316496;display:inline;">NWPX INFRASTRUCTURE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310527;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,960</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310567;display:inline;"><div style="-sec-ix-hidden:hidden168316497;display:inline;">OAK VALLEY BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310528;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">43,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310568;display:inline;"><div style="-sec-ix-hidden:hidden168316498;display:inline;">OCEANEERING INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310529;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">404,881</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310569;display:inline;"><div style="-sec-ix-hidden:hidden168308182;display:inline;">OCEANFIRST FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310530;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">345,591</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310570;display:inline;"><div style="-sec-ix-hidden:hidden168308183;display:inline;">OCTAVE SPECIALTY GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310531;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">88,303</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310571;display:inline;"><div style="-sec-ix-hidden:hidden168308184;display:inline;">OFG BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310532;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">658,590</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310572;display:inline;"><div style="-sec-ix-hidden:hidden168308185;display:inline;">O-I GLASS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310533;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">630,724</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310573;display:inline;"><div style="-sec-ix-hidden:hidden168308186;display:inline;">OIL STATES INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310534;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">131,446</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310574;display:inline;"><div style="-sec-ix-hidden:hidden168308187;display:inline;">OIL-DRI CORP OF AMERICA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310535;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">162,677</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310575;display:inline;"><div style="-sec-ix-hidden:hidden168308188;display:inline;">OLD NATIONAL BANCORP (IND)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310536;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,059,124</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310576;display:inline;"><div style="-sec-ix-hidden:hidden168308189;display:inline;">OLD NATIONAL BANCORP (IND)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310537;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,703,460</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310577;display:inline;"><div style="-sec-ix-hidden:hidden168308190;display:inline;">OLD REPUBLIC INTL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310538;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,460,799</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310578;display:inline;"><div style="-sec-ix-hidden:hidden168308191;display:inline;">OLD SECOND BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310539;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">263,094</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310579;display:inline;"><div style="-sec-ix-hidden:hidden168308192;display:inline;">OLIN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310540;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">589,343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310580;display:inline;"><div style="-sec-ix-hidden:hidden168308193;display:inline;">OLYMPIC STEEL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310541;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">211,743</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310581;display:inline;"><div style="-sec-ix-hidden:hidden168308194;display:inline;">OMNIAB INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310542;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">67,632</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310582;display:inline;"><div style="-sec-ix-hidden:hidden168308195;display:inline;">OMNIAB INC - 12.5 EARNOUT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310543;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310583;display:inline;"><div style="-sec-ix-hidden:hidden168308196;display:inline;">OMNIAB INC - 15.00 EARNOUT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310544;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310584;display:inline;"><div style="-sec-ix-hidden:hidden168308197;display:inline;">OMNICELL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310545;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">439,818</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310585;display:inline;"><div style="-sec-ix-hidden:hidden168308198;display:inline;">OMNICOM GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310546;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,401,093</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310586;display:inline;"><div style="-sec-ix-hidden:hidden168308199;display:inline;">OMNICOM GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310547;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,035,796</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310587;display:inline;"><div style="-sec-ix-hidden:hidden168308200;display:inline;">ON24 INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310548;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">86,804</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310588;display:inline;"><div style="-sec-ix-hidden:hidden168308201;display:inline;">ONEMAIN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310549;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,114,518</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314178;display:inline;"><div style="-sec-ix-hidden:hidden168308676;display:inline;">ONESPAN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313181;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">51,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314179;display:inline;"><div style="-sec-ix-hidden:hidden168308677;display:inline;">ONESPAWORLD HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313182;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,969,802</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314180;display:inline;"><div style="-sec-ix-hidden:hidden168308678;display:inline;">ONEWATER MARINE CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313183;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">42,036</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314181;display:inline;"><div style="-sec-ix-hidden:hidden168308679;display:inline;">ONITY GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313184;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">113,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314182;display:inline;"><div style="-sec-ix-hidden:hidden168308680;display:inline;">OP BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313185;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">60,730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314183;display:inline;"><div style="-sec-ix-hidden:hidden168308681;display:inline;">OPENLANE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313186;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">999,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314184;display:inline;"><div style="-sec-ix-hidden:hidden168308682;display:inline;">OPKO HEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313187;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">33,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314185;display:inline;"><div style="-sec-ix-hidden:hidden168308683;display:inline;">OPORTUN FIN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313188;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">50,340</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314186;display:inline;"><div style="-sec-ix-hidden:hidden168308684;display:inline;">OPPENHEIMER HLDGS CL A NON-VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313189;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">217,087</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314187;display:inline;"><div style="-sec-ix-hidden:hidden168308685;display:inline;">OPTIMIZERX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313190;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">36,633</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314188;display:inline;"><div style="-sec-ix-hidden:hidden168308686;display:inline;">ORANGE COUNTY BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313191;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,931</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314189;display:inline;"><div style="-sec-ix-hidden:hidden168308687;display:inline;">ORASURE TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313192;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">54,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314190;display:inline;"><div style="-sec-ix-hidden:hidden168308688;display:inline;">ORGANOGENESIS HOLDINGS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313193;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">42,523</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314191;display:inline;"><div style="-sec-ix-hidden:hidden168308689;display:inline;">ORGANON &amp; CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313194;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">42,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314192;display:inline;"><div style="-sec-ix-hidden:hidden168308690;display:inline;">ORIGIN BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313195;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">290,725</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314193;display:inline;"><div style="-sec-ix-hidden:hidden168308691;display:inline;">ORION GROUP HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313196;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">108,058</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314194;display:inline;"><div style="-sec-ix-hidden:hidden168308692;display:inline;">ORION SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313197;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">83,699</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314195;display:inline;"><div style="-sec-ix-hidden:hidden168308693;display:inline;">ORMAT TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313198;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">712,752</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314196;display:inline;"><div style="-sec-ix-hidden:hidden168308694;display:inline;">ORRSTOWN FINANCIAL SERVICES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313199;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">171,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314197;display:inline;"><div style="-sec-ix-hidden:hidden168308695;display:inline;">ORTHOFIX MEDICAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313200;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">89,262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314198;display:inline;"><div style="-sec-ix-hidden:hidden168308696;display:inline;">ORTHOPEDIATRICS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313201;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">63,599</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314199;display:inline;"><div style="-sec-ix-hidden:hidden168308697;display:inline;">OSHKOSH CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313202;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,410,574</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314200;display:inline;"><div style="-sec-ix-hidden:hidden168316007;display:inline;">OVINTIV INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313203;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,675,266</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314201;display:inline;"><div style="-sec-ix-hidden:hidden168316008;display:inline;">OWENS AND MINOR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313204;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,989</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314202;display:inline;"><div style="-sec-ix-hidden:hidden168316009;display:inline;">OWENS CORNING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314163;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,901,463</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314203;display:inline;"><div style="-sec-ix-hidden:hidden168316010;display:inline;">OXFORD INDUSTRIES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314164;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">152,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314204;display:inline;"><div style="-sec-ix-hidden:hidden168316011;display:inline;">PACIRA BIOSCIENCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314165;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">117,340</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314205;display:inline;"><div style="-sec-ix-hidden:hidden168316012;display:inline;">PAMT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314166;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">51,304</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314206;display:inline;"><div style="-sec-ix-hidden:hidden168316013;display:inline;">PANGAEA LOGISTICS SOLUTIONS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314167;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">132,502</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314207;display:inline;"><div style="-sec-ix-hidden:hidden168316014;display:inline;">PAR PACIFIC HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314168;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">407,729</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314208;display:inline;"><div style="-sec-ix-hidden:hidden168316015;display:inline;">PARAMOUNT SKYDANCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314169;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">176,867</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314209;display:inline;"><div style="-sec-ix-hidden:hidden168316016;display:inline;">PARAMOUNT SKYDANCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314170;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,466,402</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314210;display:inline;"><div style="-sec-ix-hidden:hidden168316017;display:inline;">PARK AEROSPACE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314171;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">127,635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314211;display:inline;"><div style="-sec-ix-hidden:hidden168316018;display:inline;">PARK NATIONAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314172;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">561,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314212;display:inline;"><div style="-sec-ix-hidden:hidden168316019;display:inline;">PARK OHIO HLDGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314173;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">96,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314213;display:inline;"><div style="-sec-ix-hidden:hidden168316020;display:inline;">PARKE BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314174;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">93,750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314214;display:inline;"><div style="-sec-ix-hidden:hidden168316021;display:inline;">PATHWARD FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314175;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">474,280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314215;display:inline;"><div style="-sec-ix-hidden:hidden168316022;display:inline;">PATRICK INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314176;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,151,743</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314216;display:inline;"><div style="-sec-ix-hidden:hidden168316023;display:inline;">PATRICK INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314177;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,284,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313076;display:inline;"><div style="-sec-ix-hidden:hidden168311947;display:inline;">PATTERSON-UTI ENERGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311746;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">769,836</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313077;display:inline;"><div style="-sec-ix-hidden:hidden168311948;display:inline;">PAYSAFE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311747;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">139,294</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313078;display:inline;"><div style="-sec-ix-hidden:hidden168311949;display:inline;">PBF ENERGY INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311748;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">30,510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313079;display:inline;"><div style="-sec-ix-hidden:hidden168311950;display:inline;">PC CONNECTION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311749;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">499,508</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313080;display:inline;"><div style="-sec-ix-hidden:hidden168311951;display:inline;">PCB BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311750;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">100,543</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313081;display:inline;"><div style="-sec-ix-hidden:hidden168311952;display:inline;">PDL BIOPHARMA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311751;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313082;display:inline;"><div style="-sec-ix-hidden:hidden168311953;display:inline;">PEABODY ENERGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311752;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">772,764</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313083;display:inline;"><div style="-sec-ix-hidden:hidden168311954;display:inline;">PEAPACK GLADSTONE FINL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311753;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">176,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313084;display:inline;"><div style="-sec-ix-hidden:hidden168312187;display:inline;">PEDIATRIX MEDICAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311754;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">446,238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313085;display:inline;"><div style="-sec-ix-hidden:hidden168312188;display:inline;">PENGUIN SOLUTIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311755;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">282,935</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313086;display:inline;"><div style="-sec-ix-hidden:hidden168312189;display:inline;">PENN ENTERTAINMENT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311756;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">76,936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313087;display:inline;"><div style="-sec-ix-hidden:hidden168312190;display:inline;">PENNANT GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311757;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">192,968</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313088;display:inline;"><div style="-sec-ix-hidden:hidden168312191;display:inline;">PENNYMAC FINANCIAL SERVICES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311758;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,548,593</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316190;display:inline;"><div style="-sec-ix-hidden:hidden168312192;display:inline;">PENSKE AUTOMOTIVE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311759;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,256,506</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316191;display:inline;"><div style="-sec-ix-hidden:hidden168312193;display:inline;">PEOPLES BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311760;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">354,444</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316192;display:inline;"><div style="-sec-ix-hidden:hidden168312194;display:inline;">PEOPLES BANCORP OF NC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311761;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316193;display:inline;"><div style="-sec-ix-hidden:hidden168312195;display:inline;">PEOPLES FINANCIAL SERV CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311762;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">139,213</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316194;display:inline;"><div style="-sec-ix-hidden:hidden168312196;display:inline;">PERDOCEO EDUCATION CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311763;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">692,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316195;display:inline;"><div style="-sec-ix-hidden:hidden168312197;display:inline;">PERFORMANCE FOOD GROUP CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311764;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">808,111</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316196;display:inline;"><div style="-sec-ix-hidden:hidden168312198;display:inline;">PERIMETER SOLUTIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311765;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">509,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316197;display:inline;"><div style="-sec-ix-hidden:hidden168312199;display:inline;">PERMA PIPE INTERNATIONL HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311766;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">50,580</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316198;display:inline;"><div style="-sec-ix-hidden:hidden168312200;display:inline;">PERMIAN RESOURCES CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311767;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,885,957</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316199;display:inline;"><div style="-sec-ix-hidden:hidden168312201;display:inline;">PERRIGO CO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311768;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">558,192</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316200;display:inline;"><div style="-sec-ix-hidden:hidden168312202;display:inline;">PERSONALIS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311769;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,456</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316201;display:inline;"><div style="-sec-ix-hidden:hidden168312203;display:inline;">PETCO HEALTH AND WELLNESS CO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311770;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">154,553</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316202;display:inline;"><div style="-sec-ix-hidden:hidden168312204;display:inline;">PETMED EXPRESS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311771;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,093</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316203;display:inline;"><div style="-sec-ix-hidden:hidden168312205;display:inline;">PHINIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311772;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">836,285</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316204;display:inline;"><div style="-sec-ix-hidden:hidden168312206;display:inline;">PHOTRONIC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311773;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">666,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316205;display:inline;"><div style="-sec-ix-hidden:hidden168312208;display:inline;">PILGRIM’S PRIDE CORP NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311774;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,128,176</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316206;display:inline;"><div style="-sec-ix-hidden:hidden168312209;display:inline;">PINNACLE FINL PARTNERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311775;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,245,291</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316207;display:inline;"><div style="-sec-ix-hidden:hidden168312210;display:inline;">PLEXUS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311776;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,274,343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316208;display:inline;"><div style="-sec-ix-hidden:hidden168312211;display:inline;">PLEXUS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311777;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,356,345</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316209;display:inline;"><div style="-sec-ix-hidden:hidden168312212;display:inline;">PLIANT THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311778;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316210;display:inline;"><div style="-sec-ix-hidden:hidden168312213;display:inline;">POLARIS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311779;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">426,495</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316211;display:inline;"><div style="-sec-ix-hidden:hidden168312214;display:inline;">PONCE FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313071;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">116,690</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316212;display:inline;"><div style="-sec-ix-hidden:hidden168312215;display:inline;">POPULAR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313072;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,947,119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316213;display:inline;"><div style="-sec-ix-hidden:hidden168312216;display:inline;">PORTILLO’S INC.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313073;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">86,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316214;display:inline;"><div style="-sec-ix-hidden:hidden168312217;display:inline;">POST HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313074;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">951,375</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316215;display:inline;"><div style="-sec-ix-hidden:hidden168312218;display:inline;">POWERFLEET INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313075;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">94,148</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307833;display:inline;"><div style="-sec-ix-hidden:hidden168315419;display:inline;">PRA GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315499;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">169,665</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307834;display:inline;"><div style="-sec-ix-hidden:hidden168315420;display:inline;">PREFERRED BANK LOS ANGELES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315459;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">357,134</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307835;display:inline;"><div style="-sec-ix-hidden:hidden168315421;display:inline;">PREFORMED LINE PRODUCTS CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315460;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">373,112</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307836;display:inline;"><div style="-sec-ix-hidden:hidden168315422;display:inline;">PRESTIGE CONSUMER HEALTHCARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315461;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">715,851</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307837;display:inline;"><div style="-sec-ix-hidden:hidden168315423;display:inline;">PRESTIGE CONSUMER HEALTHCARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315462;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,347,598</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307838;display:inline;"><div style="-sec-ix-hidden:hidden168315424;display:inline;">PRICESMART INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315463;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,058,887</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307839;display:inline;"><div style="-sec-ix-hidden:hidden168315425;display:inline;">PRIMEENERGY RESOURCES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315464;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">92,682</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315546;display:inline;"><div style="-sec-ix-hidden:hidden168315426;display:inline;">PRIMIS FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315465;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">64,890</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315548;display:inline;"><div style="-sec-ix-hidden:hidden168315427;display:inline;">PRIMO BRANDS CORP A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315466;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,821,063</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315549;display:inline;"><div style="-sec-ix-hidden:hidden168315428;display:inline;">PRINCETON BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315467;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,338</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315551;display:inline;"><div style="-sec-ix-hidden:hidden168315429;display:inline;">PROASSURANCE CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315468;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">371,267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315552;display:inline;"><div style="-sec-ix-hidden:hidden168315430;display:inline;">PROG HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315469;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">89,414</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315554;display:inline;"><div style="-sec-ix-hidden:hidden168315431;display:inline;">PROPETRO HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315470;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">375,474</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315555;display:inline;"><div style="-sec-ix-hidden:hidden168315432;display:inline;">PROSPERITY BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315471;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,823,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315557;display:inline;"><div style="-sec-ix-hidden:hidden168315433;display:inline;">PROTECH HOME MEDICAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315472;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315559;display:inline;"><div style="-sec-ix-hidden:hidden168315434;display:inline;">PROTO LABS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315473;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">391,465</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315560;display:inline;"><div style="-sec-ix-hidden:hidden168315435;display:inline;">PROVIDENT FINANCIAL HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315474;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,535</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315562;display:inline;"><div style="-sec-ix-hidden:hidden168315436;display:inline;">PROVIDENT FINANCIAL SVCS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315475;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">764,898</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315564;display:inline;"><div style="-sec-ix-hidden:hidden168315437;display:inline;">PUBMATIC INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315476;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">99,521</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315566;display:inline;"><div style="-sec-ix-hidden:hidden168315438;display:inline;">PUMA BIOTECHNOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315477;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">67,277</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315568;display:inline;"><div style="-sec-ix-hidden:hidden168315439;display:inline;">PURSUIT ATTRACTIONS AND HOSPITALITY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315478;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">59,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315569;display:inline;"><div style="-sec-ix-hidden:hidden168315440;display:inline;">PVH CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315479;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,179,954</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315571;display:inline;"><div style="-sec-ix-hidden:hidden168315441;display:inline;">PYXIS ONCOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315480;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,057</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315573;display:inline;"><div style="-sec-ix-hidden:hidden168315442;display:inline;">QCR HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315481;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">477,309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315574;display:inline;"><div style="-sec-ix-hidden:hidden168315443;display:inline;">QORVO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315485;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">308,123</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315576;display:inline;"><div style="-sec-ix-hidden:hidden168315444;display:inline;">QUAKER HOUGHTON</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315483;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">447,356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315577;display:inline;"><div style="-sec-ix-hidden:hidden168315445;display:inline;">QUANEX BUILDING PRODUCTS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315486;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">58,629</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315578;display:inline;"><div style="-sec-ix-hidden:hidden168315446;display:inline;">QUANTERIX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315487;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,172</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315580;display:inline;"><div style="-sec-ix-hidden:hidden168315447;display:inline;">QUEST RESOURCE HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315488;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315581;display:inline;"><div style="-sec-ix-hidden:hidden168315448;display:inline;">QUIDELORTHO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315489;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">479,722</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315583;display:inline;"><div style="-sec-ix-hidden:hidden168315449;display:inline;">RADIAN GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315490;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,123,860</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315584;display:inline;"><div style="-sec-ix-hidden:hidden168315450;display:inline;">RADIANT LOGISTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315491;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">124,334</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315586;display:inline;"><div style="-sec-ix-hidden:hidden168315451;display:inline;">RAMACO RESOURCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315492;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,938</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315587;display:inline;"><div style="-sec-ix-hidden:hidden168315457;display:inline;">RANGE RESOURCES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315493;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,448,939</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315588;display:inline;"><div style="-sec-ix-hidden:hidden168315452;display:inline;">RANGER ENERGY SERVICES INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315494;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">92,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315590;display:inline;"><div style="-sec-ix-hidden:hidden168315453;display:inline;">RANPAK HOLDINGS CORP A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315495;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315591;display:inline;"><div style="-sec-ix-hidden:hidden168315454;display:inline;">RAYONIER ADVANCED MATERIALS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315496;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">115,609</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315592;display:inline;"><div style="-sec-ix-hidden:hidden168315455;display:inline;">RBB BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315497;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">120,496</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315594;display:inline;"><div style="-sec-ix-hidden:hidden168315456;display:inline;">RCI HOSPITALITY HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315498;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">50,684</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313580;display:inline;"><div style="-sec-ix-hidden:hidden168307886;display:inline;">RE/MAX HOLDINGS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319215;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">67,263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313581;display:inline;"><div style="-sec-ix-hidden:hidden168307887;display:inline;">RED RIVER BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317965;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">59,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313582;display:inline;"><div style="-sec-ix-hidden:hidden168307888;display:inline;">REGAL REXNORD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317966;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,214,250</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313583;display:inline;"><div style="-sec-ix-hidden:hidden168307889;display:inline;">REGENXBIO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317967;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313584;display:inline;"><div style="-sec-ix-hidden:hidden168307890;display:inline;">REGIONAL MANAGEMENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317968;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">140,740</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313585;display:inline;"><div style="-sec-ix-hidden:hidden168307891;display:inline;">REINSURANCE GROUP OF AMERICA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317969;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,729,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313586;display:inline;"><div style="-sec-ix-hidden:hidden168307892;display:inline;">RELIANCE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317970;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">560,119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313587;display:inline;"><div style="-sec-ix-hidden:hidden168307893;display:inline;">RENAISSANCERE HLDGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317971;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,373,834</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313588;display:inline;"><div style="-sec-ix-hidden:hidden168307894;display:inline;">RENASANT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317972;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">717,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313589;display:inline;"><div style="-sec-ix-hidden:hidden168307895;display:inline;">REPAY HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317973;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">91,506</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313590;display:inline;"><div style="-sec-ix-hidden:hidden168307896;display:inline;">REPUBLIC BANCORP INC KY CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317974;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">326,737</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313591;display:inline;"><div style="-sec-ix-hidden:hidden168307897;display:inline;">RESIDEO TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317975;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,602,280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310669;display:inline;"><div style="-sec-ix-hidden:hidden168307898;display:inline;">RESIDEO TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317976;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,787,067</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310670;display:inline;"><div style="-sec-ix-hidden:hidden168307899;display:inline;">RESOURCES CONNECTION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317977;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">37,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310671;display:inline;"><div style="-sec-ix-hidden:hidden168307900;display:inline;">REVVITY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317978;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,752,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310672;display:inline;"><div style="-sec-ix-hidden:hidden168307901;display:inline;">REX AMERICAN RESOURCES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317979;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">418,479</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310673;display:inline;"><div style="-sec-ix-hidden:hidden168307902;display:inline;">REYNOLDS CONSUMER PRODUCTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317980;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">699,908</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310674;display:inline;"><div style="-sec-ix-hidden:hidden168307903;display:inline;">RF INDUSTRIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317981;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,220</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310675;display:inline;"><div style="-sec-ix-hidden:hidden168307904;display:inline;">RIBBON COMMUNICATIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317982;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">128,802</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310676;display:inline;"><div style="-sec-ix-hidden:hidden168307905;display:inline;">RICHARDSON ELECTRONICS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317983;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,576</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310677;display:inline;"><div style="-sec-ix-hidden:hidden168307906;display:inline;">RICHMOND MUTUAL BANCORPORATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317984;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,505</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310678;display:inline;"><div style="-sec-ix-hidden:hidden168307907;display:inline;">RILEY EXPLORATION PERMIAN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317985;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">153,912</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310679;display:inline;"><div style="-sec-ix-hidden:hidden168307908;display:inline;">RIVERVIEW BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317986;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,433</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310680;display:inline;"><div style="-sec-ix-hidden:hidden168307909;display:inline;">RLI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317987;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">257,903</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310696;display:inline;"><div style="-sec-ix-hidden:hidden168307910;display:inline;">RMR GROUP INC W/I CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317988;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">36,907</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310697;display:inline;"><div style="-sec-ix-hidden:hidden168307911;display:inline;">ROBERT HALF INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317989;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">177,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310698;display:inline;"><div style="-sec-ix-hidden:hidden168307912;display:inline;">ROCKY BRANDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317990;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">96,936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310699;display:inline;"><div style="-sec-ix-hidden:hidden168307913;display:inline;">ROGERS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317991;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">130,579</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310700;display:inline;"><div style="-sec-ix-hidden:hidden168307914;display:inline;">RPC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317992;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">342,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318132;display:inline;"><div style="-sec-ix-hidden:hidden168307915;display:inline;">RUSH ENTERPRISES INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317993;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,022,055</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318133;display:inline;"><div style="-sec-ix-hidden:hidden168307916;display:inline;">RUSH ENTERPRISES INC CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317994;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">279,950</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318134;display:inline;"><div style="-sec-ix-hidden:hidden168307917;display:inline;">RYDER SYSTEM INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317995;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,229,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316376;display:inline;"><div style="-sec-ix-hidden:hidden168307918;display:inline;">RYERSON HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317996;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">267,551</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316377;display:inline;"><div style="-sec-ix-hidden:hidden168307919;display:inline;">S &amp; T BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317997;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">475,702</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316378;display:inline;"><div style="-sec-ix-hidden:hidden168307920;display:inline;">SAFETY INSURANCE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317998;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">300,109</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316379;display:inline;"><div style="-sec-ix-hidden:hidden168307921;display:inline;">SAGA COMMUNICATIONS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317563;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,312</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316380;display:inline;"><div style="-sec-ix-hidden:hidden168307922;display:inline;">SAIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317564;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">859,401</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316381;display:inline;"><div style="-sec-ix-hidden:hidden168307923;display:inline;">SAIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317565;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,237,968</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316382;display:inline;"><div style="-sec-ix-hidden:hidden168307924;display:inline;">SALLY BEAUTY HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317566;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">421,469</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313205;display:inline;"><div style="-sec-ix-hidden:hidden168313251;display:inline;">SANDRIDGE ENERGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313290;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">164,242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313206;display:inline;"><div style="-sec-ix-hidden:hidden168313252;display:inline;">SANFILIPPO (JOHN B) &amp; SON INC.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313291;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">117,690</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313207;display:inline;"><div style="-sec-ix-hidden:hidden168313253;display:inline;">SANMINA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313292;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,214,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313208;display:inline;"><div style="-sec-ix-hidden:hidden168313254;display:inline;">SCANSOURCE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313293;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">382,046</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313209;display:inline;"><div style="-sec-ix-hidden:hidden168313255;display:inline;">SCHNEIDER NATIONAL INC CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313294;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">711,004</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313210;display:inline;"><div style="-sec-ix-hidden:hidden168313256;display:inline;">SCHOLASTIC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313295;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">302,848</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313211;display:inline;"><div style="-sec-ix-hidden:hidden168313257;display:inline;">SCIENCE APPLICATIONS INTERNATIONAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313296;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">640,902</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313212;display:inline;"><div style="-sec-ix-hidden:hidden168313258;display:inline;">SCORPIO TANKERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313297;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">947,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313213;display:inline;"><div style="-sec-ix-hidden:hidden168313259;display:inline;">SCRIPPS (EW) CO CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313298;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">111,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313214;display:inline;"><div style="-sec-ix-hidden:hidden168313260;display:inline;">SEABOARD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313299;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,102,315</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313215;display:inline;"><div style="-sec-ix-hidden:hidden168313261;display:inline;">SEACOAST BANKING CORP FLORIDA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313300;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">534,737</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313216;display:inline;"><div style="-sec-ix-hidden:hidden168313262;display:inline;">SEACOR MARINE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313301;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">49,755</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313217;display:inline;"><div style="-sec-ix-hidden:hidden168313263;display:inline;">SEADRILL LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313302;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">579,446</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313218;display:inline;"><div style="-sec-ix-hidden:hidden168313264;display:inline;">SEAPORT ENTERTAINMENT GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313303;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">75,383</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313219;display:inline;"><div style="-sec-ix-hidden:hidden168313265;display:inline;">SECURITY NATL FINL CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316044;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,065</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313220;display:inline;"><div style="-sec-ix-hidden:hidden168313266;display:inline;">SELECT MEDICAL HLDGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316045;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">437,956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313221;display:inline;"><div style="-sec-ix-hidden:hidden168313267;display:inline;">SELECT WATER SOLUTIONS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316046;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">349,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313222;display:inline;"><div style="-sec-ix-hidden:hidden168313268;display:inline;">SELECTIVE INSURANCE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316047;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">199,469</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313223;display:inline;"><div style="-sec-ix-hidden:hidden168313269;display:inline;">SELECTQUOTE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316048;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313224;display:inline;"><div style="-sec-ix-hidden:hidden168313270;display:inline;">SENECA FOODS CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316049;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">247,037</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313225;display:inline;"><div style="-sec-ix-hidden:hidden168313271;display:inline;">SENSATA TECHNOLOGIES HOLDING PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316050;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,017,908</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313226;display:inline;"><div style="-sec-ix-hidden:hidden168313272;display:inline;">SERVICE CORP INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316051;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,504,786</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313227;display:inline;"><div style="-sec-ix-hidden:hidden168313273;display:inline;">SERVISFIRST BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316052;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">73,513</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313228;display:inline;"><div style="-sec-ix-hidden:hidden168313274;display:inline;">SFL CORP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316053;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">346,780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313229;display:inline;"><div style="-sec-ix-hidden:hidden168313275;display:inline;">SHENANDOAH TELECOM CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311722;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">182,787</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313230;display:inline;"><div style="-sec-ix-hidden:hidden168313276;display:inline;">SHOALS TECHNOLOGIES GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311723;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">151,666</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313231;display:inline;"><div style="-sec-ix-hidden:hidden168313277;display:inline;">SHOE CARNIVAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311567;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">185,697</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313232;display:inline;"><div style="-sec-ix-hidden:hidden168313278;display:inline;">SHORE BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311568;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">178,568</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313233;display:inline;"><div style="-sec-ix-hidden:hidden168313279;display:inline;">SHUTTERSTOCK INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311569;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">58,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313234;display:inline;"><div style="-sec-ix-hidden:hidden168313280;display:inline;">SIERRA BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311570;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">177,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313235;display:inline;"><div style="-sec-ix-hidden:hidden168313281;display:inline;">SIGA TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311571;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">69,886</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313236;display:inline;"><div style="-sec-ix-hidden:hidden168313282;display:inline;">SIGNET JEWELERS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311572;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">976,326</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313237;display:inline;"><div style="-sec-ix-hidden:hidden168313283;display:inline;">SILGAN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311573;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,401,929</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313238;display:inline;"><div style="-sec-ix-hidden:hidden168313284;display:inline;">SILVERCREST ASSET MGMT GRP INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311574;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313239;display:inline;"><div style="-sec-ix-hidden:hidden168313285;display:inline;">SIMMONS 1ST NATL CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311575;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">364,371</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313240;display:inline;"><div style="-sec-ix-hidden:hidden168313286;display:inline;">SIMPLY GOOD FOODS CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311576;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">587,701</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313241;display:inline;"><div style="-sec-ix-hidden:hidden168313287;display:inline;">SIMPLY GOOD FOODS CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311577;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,212,997</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313242;display:inline;"><div style="-sec-ix-hidden:hidden168313288;display:inline;">SIMULATIONS PLUS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311578;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">46,906</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313243;display:inline;"><div style="-sec-ix-hidden:hidden168313289;display:inline;">SINCLAIR INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311579;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">121,207</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314023;display:inline;"><div style="-sec-ix-hidden:hidden168317264;display:inline;">SIRIUS XM HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306979;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">193,692</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314024;display:inline;"><div style="-sec-ix-hidden:hidden168317265;display:inline;">SIRIUSPOINT LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306980;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">811,025</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314026;display:inline;"><div style="-sec-ix-hidden:hidden168317266;display:inline;">SKILLSOFT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306981;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,068</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314027;display:inline;"><div style="-sec-ix-hidden:hidden168317267;display:inline;">SKYWEST INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306982;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,501,330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#e5e5e5"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168306984;display:inline;"><div style="-sec-ix-hidden:hidden168306985;display:inline;">SKYWORKS SOLUTIONS INC</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="-sec-ix-hidden:hidden168306987;display:inline;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">420,408</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314029;display:inline;"><div style="-sec-ix-hidden:hidden168317269;display:inline;">SLM CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306986;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">587,662</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314030;display:inline;"><div style="-sec-ix-hidden:hidden168317270;display:inline;">SM ENERGY CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306988;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">678,754</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314031;display:inline;"><div style="-sec-ix-hidden:hidden168317271;display:inline;">SMART SAND INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306989;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314032;display:inline;"><div style="-sec-ix-hidden:hidden168317272;display:inline;">SMARTFINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307543;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">188,057</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314033;display:inline;"><div style="-sec-ix-hidden:hidden168317273;display:inline;">SMITH &amp; WESSON BRANDS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307544;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">187,737</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314034;display:inline;"><div style="-sec-ix-hidden:hidden168317274;display:inline;">SOLARIS ENERGY INFRASTRUCTURE INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307545;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35,765</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314035;display:inline;"><div style="-sec-ix-hidden:hidden168317275;display:inline;">SOLID POWER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307546;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,003</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314036;display:inline;"><div style="-sec-ix-hidden:hidden168317276;display:inline;">SOLSTICE ADVANCED MATERIALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307547;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">325,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314037;display:inline;"><div style="-sec-ix-hidden:hidden168317277;display:inline;">SONIC AUTOMOTIVE INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307548;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">515,851</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314038;display:inline;"><div style="-sec-ix-hidden:hidden168317278;display:inline;">SONOCO PRODUCTS CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307549;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">711,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314039;display:inline;"><div style="-sec-ix-hidden:hidden168317279;display:inline;">SOUTH PLAINS FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307550;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">144,375</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314040;display:inline;"><div style="-sec-ix-hidden:hidden168317280;display:inline;">SOUTHERN FIRST BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307551;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">139,259</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314041;display:inline;"><div style="-sec-ix-hidden:hidden168317281;display:inline;">SOUTHERN MISSOURI BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307552;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">200,062</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314042;display:inline;"><div style="-sec-ix-hidden:hidden168317282;display:inline;">SOUTHSIDE BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307553;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">245,490</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314043;display:inline;"><div style="-sec-ix-hidden:hidden168306961;display:inline;">SOUTHSTATE BANK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307554;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,631,316</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314044;display:inline;"><div style="-sec-ix-hidden:hidden168306962;display:inline;">SPECTRUM BRANDS HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307555;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">418,759</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314045;display:inline;"><div style="-sec-ix-hidden:hidden168306963;display:inline;">SPHERE ENTERTAINMENT CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307556;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,044,338</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314046;display:inline;"><div style="-sec-ix-hidden:hidden168306964;display:inline;">SPOK HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307557;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">75,513</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314047;display:inline;"><div style="-sec-ix-hidden:hidden168306965;display:inline;">SPORTSMANS WHSE HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307558;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,693</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314048;display:inline;"><div style="-sec-ix-hidden:hidden168306966;display:inline;">SR BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307559;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,260</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314049;display:inline;"><div style="-sec-ix-hidden:hidden168306967;display:inline;">STAAR SURGICAL CO NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307560;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">71,902</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314050;display:inline;"><div style="-sec-ix-hidden:hidden168306968;display:inline;">STAGWELL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307561;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">62,303</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314051;display:inline;"><div style="-sec-ix-hidden:hidden168306969;display:inline;">STANDARD MOTOR PRODUCTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307562;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">304,418</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314052;display:inline;"><div style="-sec-ix-hidden:hidden168306970;display:inline;">STANDEX INTL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307563;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,089</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314053;display:inline;"><div style="-sec-ix-hidden:hidden168306971;display:inline;">STANLEY BLACK &amp; DECKER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307564;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,115,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314054;display:inline;"><div style="-sec-ix-hidden:hidden168306972;display:inline;">STAR EQUITY HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307565;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314055;display:inline;"><div style="-sec-ix-hidden:hidden168306973;display:inline;">STARZ ENTERTAINMENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307566;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,073</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314056;display:inline;"><div style="-sec-ix-hidden:hidden168306974;display:inline;">STELLAR BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307567;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">342,196</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314057;display:inline;"><div style="-sec-ix-hidden:hidden168306975;display:inline;">STEPAN CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307568;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">311,960</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316027;display:inline;"><div style="-sec-ix-hidden:hidden168316028;display:inline;">STERLING BANCORP INC/MI</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307569;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314058;display:inline;"><div style="-sec-ix-hidden:hidden168306976;display:inline;">STEVEN MADDEN LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316031;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">530,285</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314059;display:inline;"><div style="-sec-ix-hidden:hidden168306977;display:inline;">STEWART INFORMATION SERVICES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307570;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">601,566</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317263;display:inline;"><div style="-sec-ix-hidden:hidden168306978;display:inline;">STIFEL FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307571;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">509,019</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316029;display:inline;"><div style="-sec-ix-hidden:hidden168316030;display:inline;">STIFEL FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316032;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,810,834</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315811;display:inline;"><div style="-sec-ix-hidden:hidden168315850;display:inline;">STOCK YARDS BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311963;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">121,781</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315812;display:inline;"><div style="-sec-ix-hidden:hidden168315851;display:inline;">STONERIDGE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311964;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">60,384</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315813;display:inline;"><div style="-sec-ix-hidden:hidden168315852;display:inline;">STONEX GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311965;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">59,837</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315814;display:inline;"><div style="-sec-ix-hidden:hidden168315853;display:inline;">STRATEGIC EDUCATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311966;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">592,518</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315815;display:inline;"><div style="-sec-ix-hidden:hidden168315854;display:inline;">STRATTEC SEC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311967;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">101,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315816;display:inline;"><div style="-sec-ix-hidden:hidden168315855;display:inline;">STRATUS PROPERTIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311968;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">36,754</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315817;display:inline;"><div style="-sec-ix-hidden:hidden168315856;display:inline;">STRIDE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311969;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">261,278</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315818;display:inline;"><div style="-sec-ix-hidden:hidden168315857;display:inline;">STURM RUGER &amp; CO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311970;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">91,975</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315819;display:inline;"><div style="-sec-ix-hidden:hidden168315858;display:inline;">SUN COUNTRY AIRLINES HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311971;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">223,952</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315820;display:inline;"><div style="-sec-ix-hidden:hidden168315859;display:inline;">SUNCOKE ENERGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311972;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">227,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315821;display:inline;"><div style="-sec-ix-hidden:hidden168315860;display:inline;">SUNRISE COMMUNICAT-CL A ADS UNSPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311973;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315822;display:inline;"><div style="-sec-ix-hidden:hidden168315861;display:inline;">SUPERIOR GROUP OF COS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311974;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">52,882</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315823;display:inline;"><div style="-sec-ix-hidden:hidden168315862;display:inline;">SUPERNUS PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311975;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">721,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315824;display:inline;"><div style="-sec-ix-hidden:hidden168315863;display:inline;">SURGERY PARTNERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311976;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">378,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315825;display:inline;"><div style="-sec-ix-hidden:hidden168315864;display:inline;">SYLVAMO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311977;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">290,056</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315826;display:inline;"><div style="-sec-ix-hidden:hidden168315865;display:inline;">SYNAPTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312173;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">120,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315827;display:inline;"><div style="-sec-ix-hidden:hidden168315866;display:inline;">SYNOVUS FINANCIAL CORP.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312174;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">885,034</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315828;display:inline;"><div style="-sec-ix-hidden:hidden168315867;display:inline;">SYNOVUS FINANCIAL CORP.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312175;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,591,638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315829;display:inline;"><div style="-sec-ix-hidden:hidden168315868;display:inline;">TACTILE SYSTEMS TECHNOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312176;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">183,831</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315830;display:inline;"><div style="-sec-ix-hidden:hidden168315869;display:inline;">TALOS ENERGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312177;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">601,383</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315831;display:inline;"><div style="-sec-ix-hidden:hidden168315870;display:inline;">TARGET HOSPITALITY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312178;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">71,033</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315832;display:inline;"><div style="-sec-ix-hidden:hidden168315871;display:inline;">TAYLOR DEVICES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312179;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">31,510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315833;display:inline;"><div style="-sec-ix-hidden:hidden168315872;display:inline;">TAYLOR MORRISON HOME CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312180;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,098,892</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315834;display:inline;"><div style="-sec-ix-hidden:hidden168315873;display:inline;">TD SYNNEX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312181;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,643,829</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315835;display:inline;"><div style="-sec-ix-hidden:hidden168315874;display:inline;">TD SYNNEX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312182;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,312,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315836;display:inline;"><div style="-sec-ix-hidden:hidden168315875;display:inline;">TECNOGLASS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312183;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,580</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315837;display:inline;"><div style="-sec-ix-hidden:hidden168315876;display:inline;">TEEKAY CORP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312184;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266,719</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315838;display:inline;"><div style="-sec-ix-hidden:hidden168315877;display:inline;">TEEKAY TANKERS LTD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312185;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">580,569</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315839;display:inline;"><div style="-sec-ix-hidden:hidden168315878;display:inline;">TEGNA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312186;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">975,644</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315840;display:inline;"><div style="-sec-ix-hidden:hidden168315879;display:inline;">TEJON RANCH CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308422;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">120,956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315841;display:inline;"><div style="-sec-ix-hidden:hidden168315880;display:inline;">TELADOC HEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308423;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">293,986</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315842;display:inline;"><div style="-sec-ix-hidden:hidden168315881;display:inline;">TELEFLEX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308424;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">103,124</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315843;display:inline;"><div style="-sec-ix-hidden:hidden168315882;display:inline;">TELEPHONE &amp; DATA SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308425;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,343,939</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315844;display:inline;"><div style="-sec-ix-hidden:hidden168315883;display:inline;">TENAYA THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308426;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,437</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315845;display:inline;"><div style="-sec-ix-hidden:hidden168315884;display:inline;">TENNANT CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308427;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">137,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315846;display:inline;"><div style="-sec-ix-hidden:hidden168315885;display:inline;">TEREX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308428;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,021,747</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315847;display:inline;"><div style="-sec-ix-hidden:hidden168315886;display:inline;">TETRA TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308429;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">211,565</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315848;display:inline;"><div style="-sec-ix-hidden:hidden168315887;display:inline;">TEXAS CAPITAL BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308430;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,393,773</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315849;display:inline;"><div style="-sec-ix-hidden:hidden168315888;display:inline;">TEXTRON INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311946;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,092,850</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318322;display:inline;"><div style="-sec-ix-hidden:hidden168318362;display:inline;">TFS FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318282;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">110,184</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318323;display:inline;"><div style="-sec-ix-hidden:hidden168318363;display:inline;">THE CAMPBELL’S COMPANY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318283;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,162,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318324;display:inline;"><div style="-sec-ix-hidden:hidden168318364;display:inline;">THERMON GROUP HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318284;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">435,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318325;display:inline;"><div style="-sec-ix-hidden:hidden168318365;display:inline;">THIRD COAST BANCSHARES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318285;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">124,825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318326;display:inline;"><div style="-sec-ix-hidden:hidden168318366;display:inline;">THIRD HARMONICS BIO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318286;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318327;display:inline;"><div style="-sec-ix-hidden:hidden168318367;display:inline;">THOR INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318287;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,596,108</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318328;display:inline;"><div style="-sec-ix-hidden:hidden168318368;display:inline;">TIC SOLUTIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318288;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">167,866</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318329;display:inline;"><div style="-sec-ix-hidden:hidden168318369;display:inline;">TIDEWATER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318290;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">365,440</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318330;display:inline;"><div style="-sec-ix-hidden:hidden168318370;display:inline;">TIDEWATER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318291;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,712,794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318331;display:inline;"><div style="-sec-ix-hidden:hidden168318371;display:inline;">TIMBERLAND BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318292;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">93,116</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318332;display:inline;"><div style="-sec-ix-hidden:hidden168318053;display:inline;">TIMKEN CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318293;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">732,183</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318333;display:inline;"><div style="-sec-ix-hidden:hidden168318054;display:inline;">TIPTREE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318294;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">254,976</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318334;display:inline;"><div style="-sec-ix-hidden:hidden168318055;display:inline;">TITAN INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318295;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">170,929</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318335;display:inline;"><div style="-sec-ix-hidden:hidden168318056;display:inline;">TITAN MACHINERY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318296;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">83,773</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318336;display:inline;"><div style="-sec-ix-hidden:hidden168318057;display:inline;">TOLL BROTHERS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318297;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,563,453</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318361;display:inline;"><div style="-sec-ix-hidden:hidden168318058;display:inline;">TOMPKINS FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318298;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">258,751</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318338;display:inline;"><div style="-sec-ix-hidden:hidden168318059;display:inline;">TOOTSIE ROLL INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318299;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">142,601</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318339;display:inline;"><div style="-sec-ix-hidden:hidden168318060;display:inline;">TOPGOLF CALLAWAY BRANDS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318300;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">509,559</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318340;display:inline;"><div style="-sec-ix-hidden:hidden168318061;display:inline;">TOWNE BANK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318301;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">741,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318341;display:inline;"><div style="-sec-ix-hidden:hidden168318062;display:inline;">TRANSCAT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318302;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">69,381</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318342;display:inline;"><div style="-sec-ix-hidden:hidden168318063;display:inline;">TRANSOCEAN LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318303;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">895,818</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318343;display:inline;"><div style="-sec-ix-hidden:hidden168318064;display:inline;">TREDEGAR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318304;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">78,449</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318344;display:inline;"><div style="-sec-ix-hidden:hidden168318065;display:inline;">TREEHOUSE FOODS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318305;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">423,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318345;display:inline;"><div style="-sec-ix-hidden:hidden168318066;display:inline;">TRI POINTE HOMES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318306;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,000,809</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318346;display:inline;"><div style="-sec-ix-hidden:hidden168318067;display:inline;">TRICO BANCSHARES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318307;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">394,971</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318347;display:inline;"><div style="-sec-ix-hidden:hidden168318068;display:inline;">TRIMAS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318308;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">416,963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318348;display:inline;"><div style="-sec-ix-hidden:hidden168318069;display:inline;">TRIMBLE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318309;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,776,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318349;display:inline;"><div style="-sec-ix-hidden:hidden168318070;display:inline;">TRINITY INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318310;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">798,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318350;display:inline;"><div style="-sec-ix-hidden:hidden168318071;display:inline;">TRIPADVISOR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318311;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">261,774</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318351;display:inline;"><div style="-sec-ix-hidden:hidden168318072;display:inline;">TRIUMPH FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318312;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">253,276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318352;display:inline;"><div style="-sec-ix-hidden:hidden168318073;display:inline;">TRONOX HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318313;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">200,719</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318353;display:inline;"><div style="-sec-ix-hidden:hidden168318074;display:inline;">TRUBRIDGE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318314;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">83,954</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318354;display:inline;"><div style="-sec-ix-hidden:hidden168318075;display:inline;">TRUEBLUE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318315;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,756</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318355;display:inline;"><div style="-sec-ix-hidden:hidden168318076;display:inline;">TRUECAR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318316;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">80,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318356;display:inline;"><div style="-sec-ix-hidden:hidden168318077;display:inline;">TRUSTCO BANK CORP NY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318317;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">316,092</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318357;display:inline;"><div style="-sec-ix-hidden:hidden168318078;display:inline;">TRUSTMARK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318318;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">780,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318358;display:inline;"><div style="-sec-ix-hidden:hidden168318079;display:inline;">TTEC HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318319;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,917</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318359;display:inline;"><div style="-sec-ix-hidden:hidden168318080;display:inline;">TTM TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318320;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,792,413</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318360;display:inline;"><div style="-sec-ix-hidden:hidden168318081;display:inline;">TUTOR PERINI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318321;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">232,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309047;display:inline;"><div style="-sec-ix-hidden:hidden168313503;display:inline;">TWIN DISC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316461;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">59,214</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309048;display:inline;"><div style="-sec-ix-hidden:hidden168313508;display:inline;">UFP INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316462;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">658,838</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309050;display:inline;"><div style="-sec-ix-hidden:hidden168313511;display:inline;">U-HAUL HOLDING CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316463;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">199,069</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309052;display:inline;"><div style="-sec-ix-hidden:hidden168313514;display:inline;">U-HAUL HOLDING CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316464;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,484,462</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309053;display:inline;"><div style="-sec-ix-hidden:hidden168313518;display:inline;">ULTRALIFE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316465;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">32,930</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309055;display:inline;"><div style="-sec-ix-hidden:hidden168313521;display:inline;">UMB FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316466;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,583,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309056;display:inline;"><div style="-sec-ix-hidden:hidden168313524;display:inline;">UNDER ARMOUR INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316467;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">222,740</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309057;display:inline;"><div style="-sec-ix-hidden:hidden168313527;display:inline;">UNDER ARMOUR INC CL C</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316468;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">233,342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309059;display:inline;"><div style="-sec-ix-hidden:hidden168313532;display:inline;">UNIFI INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316469;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,714</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309061;display:inline;"><div style="-sec-ix-hidden:hidden168313537;display:inline;">UNIFIRST CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316470;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">782,595</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309062;display:inline;"><div style="-sec-ix-hidden:hidden168313540;display:inline;">UNITED BANKSHARES INC. W VA.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316471;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,525,478</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309063;display:inline;"><div style="-sec-ix-hidden:hidden168313542;display:inline;">UNITED COMMUNITY BANKS GA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316472;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,067,100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309064;display:inline;"><div style="-sec-ix-hidden:hidden168313545;display:inline;">UNITED FIRE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316473;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">272,080</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309065;display:inline;"><div style="-sec-ix-hidden:hidden168313549;display:inline;">UNITED NATURAL FOODS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316474;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">632,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309066;display:inline;"><div style="-sec-ix-hidden:hidden168317595;display:inline;">UNITY BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316475;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">167,211</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309067;display:inline;"><div style="-sec-ix-hidden:hidden168317598;display:inline;">UNIVERSAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316476;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">453,914</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309068;display:inline;"><div style="-sec-ix-hidden:hidden168317599;display:inline;">UNIVERSAL ELECTRONICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316477;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,960</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309069;display:inline;"><div style="-sec-ix-hidden:hidden168317602;display:inline;">UNIVERSAL HEALTH SVCS INC CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316478;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,677,068</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309071;display:inline;"><div style="-sec-ix-hidden:hidden168317603;display:inline;">UNIVERSAL INSURANCE HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316479;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">342,969</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309072;display:inline;"><div style="-sec-ix-hidden:hidden168317604;display:inline;">UNIVERSAL LOGISTICS HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308917;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">115,368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309074;display:inline;"><div style="-sec-ix-hidden:hidden168317605;display:inline;">UNIVEST FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308918;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">378,376</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309075;display:inline;"><div style="-sec-ix-hidden:hidden168317606;display:inline;">UNUM GROUP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308919;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,428,385</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309077;display:inline;"><div style="-sec-ix-hidden:hidden168317609;display:inline;">UPBOUND GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308920;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">235,796</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309078;display:inline;"><div style="-sec-ix-hidden:hidden168317616;display:inline;">URBAN ONE INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308921;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,435</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309079;display:inline;"><div style="-sec-ix-hidden:hidden168317619;display:inline;">URBAN OUTFITTERS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308922;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,151,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313483;display:inline;"><div style="-sec-ix-hidden:hidden168318374;display:inline;">US FOODS HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308923;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,759,170</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313484;display:inline;"><div style="-sec-ix-hidden:hidden168318378;display:inline;">US PHYSICAL THERAPY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308924;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">186,557</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313486;display:inline;"><div style="-sec-ix-hidden:hidden168318382;display:inline;">USANA HEALTH SCIENCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308925;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">111,636</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313487;display:inline;"><div style="-sec-ix-hidden:hidden168318386;display:inline;">UTAH MEDICAL PRODUCTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308926;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">43,649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313488;display:inline;"><div style="-sec-ix-hidden:hidden168318389;display:inline;">UTZ BRANDS INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308927;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">110,277</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313490;display:inline;"><div style="-sec-ix-hidden:hidden168318392;display:inline;">V2X INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308928;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">386,269</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313491;display:inline;"><div style="-sec-ix-hidden:hidden168318395;display:inline;">VAALCO ENERGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308929;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">110,092</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313493;display:inline;"><div style="-sec-ix-hidden:hidden168318400;display:inline;">VALARIS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308930;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,040,206</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313494;display:inline;"><div style="-sec-ix-hidden:hidden168318406;display:inline;">VALLEY NATL BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308931;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,830,209</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313495;display:inline;"><div style="-sec-ix-hidden:hidden168318409;display:inline;">VANDA PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308932;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">75,093</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313496;display:inline;"><div style="-sec-ix-hidden:hidden168318410;display:inline;">VAREX IMAGING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308933;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">77,542</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313497;display:inline;"><div style="-sec-ix-hidden:hidden168318411;display:inline;">VEECO INSTRUMENT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308934;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">357,936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313498;display:inline;"><div style="-sec-ix-hidden:hidden168318412;display:inline;">VELOCITY FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308935;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">164,087</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313500;display:inline;"><div style="-sec-ix-hidden:hidden168318413;display:inline;">VENTYX BIOSCIENCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308936;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,865</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308626;display:inline;"><div style="-sec-ix-hidden:hidden168316133;display:inline;">VERA BRADLEY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316172;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">30,598</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308628;display:inline;"><div style="-sec-ix-hidden:hidden168316134;display:inline;">VERACYTE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316173;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">900,266</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308629;display:inline;"><div style="-sec-ix-hidden:hidden168316135;display:inline;">VESTIS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316174;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">242,675</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308630;display:inline;"><div style="-sec-ix-hidden:hidden168316136;display:inline;">VIASAT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316175;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">895,891</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308631;display:inline;"><div style="-sec-ix-hidden:hidden168316137;display:inline;">VIATRIS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316176;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,835,496</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308632;display:inline;"><div style="-sec-ix-hidden:hidden168316138;display:inline;">VICARIOUS SURGICAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316177;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">460</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308633;display:inline;"><div style="-sec-ix-hidden:hidden168316139;display:inline;">VICTORY CAPITAL HOLDINGS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316178;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">103,720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308634;display:inline;"><div style="-sec-ix-hidden:hidden168316140;display:inline;">VILLAGE SUPER MKT INC CL A NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316179;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">160,233</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308635;display:inline;"><div style="-sec-ix-hidden:hidden168316141;display:inline;">VIPER ENERGY INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316180;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,395</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308636;display:inline;"><div style="-sec-ix-hidden:hidden168316142;display:inline;">VIRCO MANUFACTURING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316181;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,528</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308637;display:inline;"><div style="-sec-ix-hidden:hidden168316143;display:inline;">VIRGINIA NATIONAL BANK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316182;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,413</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308639;display:inline;"><div style="-sec-ix-hidden:hidden168316144;display:inline;">VIRTRA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316183;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,565</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308640;display:inline;"><div style="-sec-ix-hidden:hidden168316145;display:inline;">VIRTUS INVESTMENT PARTNERS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316184;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">252,556</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308641;display:inline;"><div style="-sec-ix-hidden:hidden168316146;display:inline;">VISHAY INTERTECHNOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316185;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">401,692</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308642;display:inline;"><div style="-sec-ix-hidden:hidden168316147;display:inline;">VISHAY PRECISION GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316186;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">167,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308643;display:inline;"><div style="-sec-ix-hidden:hidden168316148;display:inline;">VISTEON CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316187;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">549,298</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308644;display:inline;"><div style="-sec-ix-hidden:hidden168316149;display:inline;">VITESSE ENERGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316188;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">169,276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308646;display:inline;"><div style="-sec-ix-hidden:hidden168316150;display:inline;">VIVID SEATS INC-CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316189;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,396</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308647;display:inline;"><div style="-sec-ix-hidden:hidden168316151;display:inline;">VOYA FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316231;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">698,791</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316109;display:inline;"><div style="-sec-ix-hidden:hidden168316152;display:inline;">VOYAGER THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307402;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">44,680</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316110;display:inline;"><div style="-sec-ix-hidden:hidden168316153;display:inline;">VSE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307403;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">350,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316111;display:inline;"><div style="-sec-ix-hidden:hidden168316154;display:inline;">WABASH NATIONAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307404;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">76,345</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316113;display:inline;"><div style="-sec-ix-hidden:hidden168316155;display:inline;">WAFD INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307405;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">842,261</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316114;display:inline;"><div style="-sec-ix-hidden:hidden168316156;display:inline;">WALKER &amp; DUNLOP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307406;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">393,201</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316115;display:inline;"><div style="-sec-ix-hidden:hidden168316157;display:inline;">WARRIOR MET COAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307407;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">451,519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316116;display:inline;"><div style="-sec-ix-hidden:hidden168316158;display:inline;">WASHINGTON TR BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316216;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">98,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316117;display:inline;"><div style="-sec-ix-hidden:hidden168316159;display:inline;">WATERSTONE FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316217;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">172,898</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316118;display:inline;"><div style="-sec-ix-hidden:hidden168316160;display:inline;">WAYSTAR HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316219;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">43,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316119;display:inline;"><div style="-sec-ix-hidden:hidden168316161;display:inline;">WEATHERFORD INTERNATIONAL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316220;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">498,829</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316121;display:inline;"><div style="-sec-ix-hidden:hidden168316162;display:inline;">WEBSTER FINANCIAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316221;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,900,590</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316122;display:inline;"><div style="-sec-ix-hidden:hidden168316163;display:inline;">WEIS MARKETS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316222;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">589,436</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316124;display:inline;"><div style="-sec-ix-hidden:hidden168316164;display:inline;">WERNER ENTERPRISES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316223;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">557,016</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316125;display:inline;"><div style="-sec-ix-hidden:hidden168316165;display:inline;">WESBANCO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316224;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">783,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316126;display:inline;"><div style="-sec-ix-hidden:hidden168316166;display:inline;">WESCO INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316225;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,461,167</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316127;display:inline;"><div style="-sec-ix-hidden:hidden168316167;display:inline;">WEST BANCORPORATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316226;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">101,142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316129;display:inline;"><div style="-sec-ix-hidden:hidden168316168;display:inline;">WESTAMERICA BANCORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316227;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">143,394</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316130;display:inline;"><div style="-sec-ix-hidden:hidden168316169;display:inline;">WESTERN ALLIANCE BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316228;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,307,709</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316131;display:inline;"><div style="-sec-ix-hidden:hidden168316170;display:inline;">WESTERN NEW ENGLAND BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316229;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">120,672</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316132;display:inline;"><div style="-sec-ix-hidden:hidden168316171;display:inline;">WESTLAKE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316230;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">197,494</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 57%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307106;display:inline;"><div style="-sec-ix-hidden:hidden168317445;display:inline;">WESTWOOD HOLDINGS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307145;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">41,958</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307107;display:inline;"><div style="-sec-ix-hidden:hidden168317446;display:inline;">WEYCO GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307146;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">97,368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307108;display:inline;"><div style="-sec-ix-hidden:hidden168317447;display:inline;">WHIRLPOOL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307147;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">555,045</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307114;display:inline;"><div style="-sec-ix-hidden:hidden168317448;display:inline;">WHITE MOUNTAINS INS GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307148;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,473,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307115;display:inline;"><div style="-sec-ix-hidden:hidden168317449;display:inline;">WIDEOPENWEST INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307149;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307116;display:inline;"><div style="-sec-ix-hidden:hidden168317450;display:inline;">WILEY (JOHN) &amp; SONS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307150;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">295,181</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307117;display:inline;"><div style="-sec-ix-hidden:hidden168317451;display:inline;">WILLAMETTE VALLEY VINEYARD INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307151;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307118;display:inline;"><div style="-sec-ix-hidden:hidden168317452;display:inline;">WILLIS LEASE FINANCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307152;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">248,221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307119;display:inline;"><div style="-sec-ix-hidden:hidden168317454;display:inline;">WILLSCOT HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307153;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">48,845</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307120;display:inline;"><div style="-sec-ix-hidden:hidden168317455;display:inline;">WILLSCOT HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307154;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,170,722</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307121;display:inline;"><div style="-sec-ix-hidden:hidden168317456;display:inline;">WINNEBAGO INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307155;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">398,595</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307122;display:inline;"><div style="-sec-ix-hidden:hidden168307374;display:inline;"><div style="-sec-ix-hidden:hidden168307379;display:inline;">WINTRUST FINANCIAL CORP</div></div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307156;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,386,875</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307123;display:inline;"><div style="-sec-ix-hidden:hidden168307375;display:inline;"><div style="-sec-ix-hidden:hidden168307380;display:inline;">WORLD ACCEPTANCE CORP</div></div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307157;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">146,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307124;display:inline;"><div style="-sec-ix-hidden:hidden168307376;display:inline;"><div style="-sec-ix-hidden:hidden168307381;display:inline;">WORLD KINECT CORP</div></div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307158;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">387,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307125;display:inline;"><div style="-sec-ix-hidden:hidden168307377;display:inline;">WORTHINGTON ENTERPRISES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307159;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">489,554</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307126;display:inline;"><div style="-sec-ix-hidden:hidden168307378;display:inline;">WORTHINGTON STEEL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307160;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">511,891</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307127;display:inline;"><div style="-sec-ix-hidden:hidden168307382;display:inline;">WSFS FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307161;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,012,052</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307128;display:inline;"><div style="-sec-ix-hidden:hidden168307383;display:inline;">XEROX HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307162;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">130,381</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307129;display:inline;"><div style="-sec-ix-hidden:hidden168307384;display:inline;">XPERI INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307163;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">59,573</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307130;display:inline;"><div style="-sec-ix-hidden:hidden168307385;display:inline;">YELP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307164;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">244,852</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307131;display:inline;"><div style="-sec-ix-hidden:hidden168307386;display:inline;">ZEBRA TECHNOLOGIES CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307165;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,894,590</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307132;display:inline;"><div style="-sec-ix-hidden:hidden168307387;display:inline;">ZEBRA TECHNOLOGIES CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307166;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,202,863</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307133;display:inline;"><div style="-sec-ix-hidden:hidden168307388;display:inline;">ZIFF DAVIS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307167;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">438,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307134;display:inline;"><div style="-sec-ix-hidden:hidden168307389;display:inline;">ZIONS BANCORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307168;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,415,770</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307135;display:inline;"><div style="-sec-ix-hidden:hidden168307390;display:inline;">ZOOMINFO TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307169;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">574,534</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307136;display:inline;"><div style="-sec-ix-hidden:hidden168307391;display:inline;">ZUMIEZ INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307170;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">179,849</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307137;display:inline;"><div style="-sec-ix-hidden:hidden168307392;display:inline;">CONCENTRA BIOSCIENCES LLC CVR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307171;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307138;display:inline;"><div style="-sec-ix-hidden:hidden168307393;display:inline;">ELI LILLY &amp; CO-CVR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307172;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307139;display:inline;"><div style="-sec-ix-hidden:hidden168307394;display:inline;">RESOLUTE FOREST PRODUCTS INC US CVR RT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307173;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307140;display:inline;"><div style="-sec-ix-hidden:hidden168307395;display:inline;">SUPERNUS PHARMACEUTICALS-CVR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307174;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307141;display:inline;"><div style="-sec-ix-hidden:hidden168307396;display:inline;">ZAGG INC CVR RT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307175;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common Collective Trusts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307142;display:inline;"><div style="-sec-ix-hidden:hidden168307397;display:inline;">SPARTAN SMALL - MID CAP V</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307176;display:inline;">Common collective trust</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">230,575,812</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307143;display:inline;"><div style="-sec-ix-hidden:hidden168307398;display:inline;">SSBK GOVT STIF FUND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307177;display:inline;">Common collective trust</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,640,403</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">SMID Cap Value Account Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,149,634,886</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: Arial;"></td> <td colspan="2" style="height: 6pt; font-family: Arial;"></td> <td colspan="4" style="height: 6pt; font-family: Arial;"></td> <td colspan="4" style="height: 6pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">SMID Cap Growth Account</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Currency</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307144;display:inline;"><div style="-sec-ix-hidden:hidden168307399;display:inline;">BRITISH POUND STERLING CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307178;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316518;display:inline;"><div style="-sec-ix-hidden:hidden168307958;display:inline;">CANADIAN DOLLAR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307996;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">59,002</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316519;display:inline;"><div style="-sec-ix-hidden:hidden168307959;display:inline;">DANISH KRONE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307997;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316520;display:inline;"><div style="-sec-ix-hidden:hidden168307960;display:inline;">EURO MONETARY UNIT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307998;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">181</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316521;display:inline;"><div style="-sec-ix-hidden:hidden168307961;display:inline;">SWISS FRANC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307999;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316522;display:inline;"><div style="-sec-ix-hidden:hidden168307962;display:inline;">ABIVAX SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308000;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,025,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316523;display:inline;"><div style="-sec-ix-hidden:hidden168307963;display:inline;">ACI WORLDWIDE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308001;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,768,509</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316524;display:inline;"><div style="-sec-ix-hidden:hidden168307964;display:inline;">ACV AUCTIONS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308002;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,787,435</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316525;display:inline;"><div style="-sec-ix-hidden:hidden168307965;display:inline;">ADAPTIVE BIOTECHNOLOGIES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308003;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,402,870</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316526;display:inline;"><div style="-sec-ix-hidden:hidden168307966;display:inline;">ADMA BIOLOGICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308004;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,537,696</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316527;display:inline;"><div style="-sec-ix-hidden:hidden168307967;display:inline;">ADMA BIOLOGICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308005;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,115,773</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316528;display:inline;"><div style="-sec-ix-hidden:hidden168307968;display:inline;">ADTALEM GLOBAL EDUCATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308006;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,348,279</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316529;display:inline;"><div style="-sec-ix-hidden:hidden168307969;display:inline;">ADVANCED ENERGY INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308007;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,079,260</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316530;display:inline;"><div style="-sec-ix-hidden:hidden168307970;display:inline;">AEROVIRONMENT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308008;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,495,741</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316531;display:inline;"><div style="-sec-ix-hidden:hidden168307971;display:inline;">AGCO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308009;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">461,512</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316532;display:inline;"><div style="-sec-ix-hidden:hidden168307972;display:inline;">AGILYSYS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308010;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,958,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316533;display:inline;"><div style="-sec-ix-hidden:hidden168307973;display:inline;">AGREE REALTY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308011;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,655,754</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316534;display:inline;"><div style="-sec-ix-hidden:hidden168307974;display:inline;">AKAMAI TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308012;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,492,419</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316535;display:inline;"><div style="-sec-ix-hidden:hidden168307975;display:inline;">ALASKA AIR GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308013;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">26,449,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316536;display:inline;"><div style="-sec-ix-hidden:hidden168307976;display:inline;">ALKAMI TECHNOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308014;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,545,690</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316537;display:inline;"><div style="-sec-ix-hidden:hidden168307977;display:inline;">ALLEGIANT TRAVEL CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308015;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,394,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316538;display:inline;"><div style="-sec-ix-hidden:hidden168307978;display:inline;">AMENTUM HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308016;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,927,464</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316539;display:inline;"><div style="-sec-ix-hidden:hidden168307979;display:inline;">API GROUP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308017;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,545,996</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316540;display:inline;"><div style="-sec-ix-hidden:hidden168307980;display:inline;">API GROUP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308018;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,558,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316541;display:inline;"><div style="-sec-ix-hidden:hidden168307981;display:inline;">APOGEE THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308019;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,073,671</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316543;display:inline;"><div style="-sec-ix-hidden:hidden168307982;display:inline;">APPLIED DIGITAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308020;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,116,908</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316544;display:inline;"><div style="-sec-ix-hidden:hidden168307983;display:inline;">APPLIED DIGITAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308021;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,870,631</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316545;display:inline;"><div style="-sec-ix-hidden:hidden168307984;display:inline;">APPLIED INDUSTRIAL TECH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308022;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,018,239</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316546;display:inline;"><div style="-sec-ix-hidden:hidden168307985;display:inline;">APPLIED INDUSTRIAL TECH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308023;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,412,712</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316547;display:inline;"><div style="-sec-ix-hidden:hidden168307986;display:inline;">ARCHROCK INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308024;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,625,630</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316548;display:inline;"><div style="-sec-ix-hidden:hidden168307987;display:inline;">ARCUS BIOSCIENCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308025;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,039,848</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316549;display:inline;"><div style="-sec-ix-hidden:hidden168307988;display:inline;">ARES MANAGEMENT CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308026;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,661,091</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316550;display:inline;"><div style="-sec-ix-hidden:hidden168307989;display:inline;">ARGENX SE SPONSORED ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308027;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35,548,638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316551;display:inline;"><div style="-sec-ix-hidden:hidden168307990;display:inline;">ARITZIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308028;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,235,707</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316552;display:inline;"><div style="-sec-ix-hidden:hidden168307991;display:inline;">ARTHUR J GALLAGHAR AND CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308029;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,594,334</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307954;display:inline;"><div style="-sec-ix-hidden:hidden168307992;display:inline;">ASCENDIS PHARMA AS SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308030;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,417,789</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307955;display:inline;"><div style="-sec-ix-hidden:hidden168307993;display:inline;">ASCENDIS PHARMA AS SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308031;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,759,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307956;display:inline;"><div style="-sec-ix-hidden:hidden168307994;display:inline;">ASCENDIS PHARMA AS SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308032;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,782,628</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307957;display:inline;"><div style="-sec-ix-hidden:hidden168307995;display:inline;">ASHLAND INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308033;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,111,280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315946;display:inline;"><div style="-sec-ix-hidden:hidden168306153;display:inline;">ASTERA LABS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306192;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,352,926</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315947;display:inline;"><div style="-sec-ix-hidden:hidden168306154;display:inline;">ASTERA LABS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306193;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,006,051</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315948;display:inline;"><div style="-sec-ix-hidden:hidden168306155;display:inline;">ATI INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306194;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,481,487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315949;display:inline;"><div style="-sec-ix-hidden:hidden168306156;display:inline;">ATMUS FILTRATION TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306195;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,359,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315950;display:inline;"><div style="-sec-ix-hidden:hidden168306157;display:inline;">AUTOZONE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306196;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,560,146</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306119;display:inline;"><div style="-sec-ix-hidden:hidden168306158;display:inline;">AVANTOR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306197;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,248,624</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306120;display:inline;"><div style="-sec-ix-hidden:hidden168306159;display:inline;">AVIDITY BIOSCIENCES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306198;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,572,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306121;display:inline;"><div style="-sec-ix-hidden:hidden168306160;display:inline;">AVIENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306199;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,628,526</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306122;display:inline;"><div style="-sec-ix-hidden:hidden168306161;display:inline;">AXOS FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306200;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,514,240</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306123;display:inline;"><div style="-sec-ix-hidden:hidden168306162;display:inline;">AXSOME THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306201;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,794,664</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306124;display:inline;"><div style="-sec-ix-hidden:hidden168306163;display:inline;">AXSOME THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306202;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,227,840</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306125;display:inline;"><div style="-sec-ix-hidden:hidden168306164;display:inline;">BABCOCK INTL GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306203;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,829,701</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306126;display:inline;"><div style="-sec-ix-hidden:hidden168306165;display:inline;">BAKER HUGHES CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306204;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,342,465</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306127;display:inline;"><div style="-sec-ix-hidden:hidden168306166;display:inline;">BALDWIN INSURANCE GROUP INC/THE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306205;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,885,178</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306128;display:inline;"><div style="-sec-ix-hidden:hidden168306167;display:inline;">BANCORP INC DEL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306206;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,404,128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306129;display:inline;"><div style="-sec-ix-hidden:hidden168306168;display:inline;">BETTER HOME &amp; FINANCE HOLDING</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306207;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,466,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306130;display:inline;"><div style="-sec-ix-hidden:hidden168306169;display:inline;">BICYCLE THERAPEUTICS LTD ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306208;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,335,996</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306131;display:inline;"><div style="-sec-ix-hidden:hidden168306170;display:inline;">BILL HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306209;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,114,407</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306132;display:inline;"><div style="-sec-ix-hidden:hidden168306171;display:inline;">BIO RAD LABS CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306210;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,635,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306133;display:inline;"><div style="-sec-ix-hidden:hidden168306172;display:inline;">BIONTECH SE ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306211;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306134;display:inline;"><div style="-sec-ix-hidden:hidden168306173;display:inline;">BIRKENSTOCK HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306212;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,020,066</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306135;display:inline;"><div style="-sec-ix-hidden:hidden168306174;display:inline;">BJS WHSL CLUB HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306213;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">156,922</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306136;display:inline;"><div style="-sec-ix-hidden:hidden168306175;display:inline;">BLOOM ENERGY CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306214;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,170,008</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306137;display:inline;"><div style="-sec-ix-hidden:hidden168306176;display:inline;">BLOOM ENERGY CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306215;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,599,050</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306138;display:inline;"><div style="-sec-ix-hidden:hidden168306177;display:inline;">BLOOM ENERGY CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306216;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,159,424</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306139;display:inline;"><div style="-sec-ix-hidden:hidden168306178;display:inline;">BLUEPRINT MEDICINES CORP CVR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306217;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306140;display:inline;"><div style="-sec-ix-hidden:hidden168306179;display:inline;">BOOT BARN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306218;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,252,897</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306141;display:inline;"><div style="-sec-ix-hidden:hidden168306180;display:inline;">BRAZE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306219;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,564,238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306142;display:inline;"><div style="-sec-ix-hidden:hidden168306181;display:inline;">BRIDGEBIO PHARMA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306220;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,328,443</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306143;display:inline;"><div style="-sec-ix-hidden:hidden168306182;display:inline;">BRIDGEBIO PHARMA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306221;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,844,263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306144;display:inline;"><div style="-sec-ix-hidden:hidden168306183;display:inline;">BUILDERS FIRSTSOURCE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306222;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">91,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306145;display:inline;"><div style="-sec-ix-hidden:hidden168306184;display:inline;">BURLINGTON STORES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306223;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,640,952</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306146;display:inline;"><div style="-sec-ix-hidden:hidden168306185;display:inline;">BWX TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306224;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,944,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306147;display:inline;"><div style="-sec-ix-hidden:hidden168306186;display:inline;">BWX TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306225;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">452,495</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306148;display:inline;"><div style="-sec-ix-hidden:hidden168306187;display:inline;">CACI INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306226;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">79,922</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306149;display:inline;"><div style="-sec-ix-hidden:hidden168306188;display:inline;">CALIX NETWORKS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306227;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,437,863</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306150;display:inline;"><div style="-sec-ix-hidden:hidden168306189;display:inline;">CAMTEK LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306228;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,049,960</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306151;display:inline;"><div style="-sec-ix-hidden:hidden168306190;display:inline;">CARLYLE GROUP INC (THE)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306229;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">92,625</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306152;display:inline;"><div style="-sec-ix-hidden:hidden168306191;display:inline;">CARPENTER TECHNOLOGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306230;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,754,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311698;display:inline;"><div style="-sec-ix-hidden:hidden168308594;display:inline;">CARPENTER TECHNOLOGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308555;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,692,476</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311699;display:inline;"><div style="-sec-ix-hidden:hidden168308595;display:inline;">CASELLA WASTE SYS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308556;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,146,453</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311700;display:inline;"><div style="-sec-ix-hidden:hidden168308596;display:inline;">CASELLA WASTE SYS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308557;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,751,004</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311701;display:inline;"><div style="-sec-ix-hidden:hidden168308597;display:inline;">CAVCO INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308558;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,725,920</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311702;display:inline;"><div style="-sec-ix-hidden:hidden168308598;display:inline;">CBRE GROUP INC - CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308559;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,010,417</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311703;display:inline;"><div style="-sec-ix-hidden:hidden168308599;display:inline;">CCC INTELLIGENT SOLUTIONS HOLD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308560;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,566,246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311704;display:inline;"><div style="-sec-ix-hidden:hidden168308600;display:inline;">CECO ENVIRONMENTAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308561;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,794,995</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311705;display:inline;"><div style="-sec-ix-hidden:hidden168308601;display:inline;">CENCORA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308562;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,978,668</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311706;display:inline;"><div style="-sec-ix-hidden:hidden168308602;display:inline;">CENTRUS ENERGY CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308563;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,350,259</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311707;display:inline;"><div style="-sec-ix-hidden:hidden168308603;display:inline;">CES ENERGY SOLUTIONS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308564;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,504,707</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311708;display:inline;"><div style="-sec-ix-hidden:hidden168308604;display:inline;">CG ONCOLOGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308565;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,494,720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311709;display:inline;"><div style="-sec-ix-hidden:hidden168308605;display:inline;">CIRCLE INTERNET GROUP INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308566;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,331,646</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311710;display:inline;"><div style="-sec-ix-hidden:hidden168308606;display:inline;">CLOUDFLARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308567;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,549,914</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311711;display:inline;"><div style="-sec-ix-hidden:hidden168308607;display:inline;">COEUR MINING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308568;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,819,186</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311712;display:inline;"><div style="-sec-ix-hidden:hidden168308608;display:inline;">COGNEX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308569;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,767,797</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311713;display:inline;"><div style="-sec-ix-hidden:hidden168308609;display:inline;">COHERENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308570;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,509,230</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311714;display:inline;"><div style="-sec-ix-hidden:hidden168308610;display:inline;">COHERENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308571;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,439,095</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311715;display:inline;"><div style="-sec-ix-hidden:hidden168308611;display:inline;">COLLIERS INTERNATIONAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308572;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,831,519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311716;display:inline;"><div style="-sec-ix-hidden:hidden168308612;display:inline;">COMFORT SYSTEMS USA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308573;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,417,464</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311717;display:inline;"><div style="-sec-ix-hidden:hidden168308613;display:inline;">COMFORT SYSTEMS USA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308574;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,977,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311718;display:inline;"><div style="-sec-ix-hidden:hidden168308614;display:inline;">COMFORT SYSTEMS USA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308575;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,425,783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311719;display:inline;"><div style="-sec-ix-hidden:hidden168308615;display:inline;">COMMVAULT SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308576;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,616,128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311720;display:inline;"><div style="-sec-ix-hidden:hidden168308616;display:inline;">COMMVAULT SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308577;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,428,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311721;display:inline;"><div style="-sec-ix-hidden:hidden168308618;display:inline;">CONSTRUCTION PARTNERS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308578;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,864,515</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316271;display:inline;"><div style="-sec-ix-hidden:hidden168308619;display:inline;">CRANE CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308579;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,586,282</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316272;display:inline;"><div style="-sec-ix-hidden:hidden168308620;display:inline;">CREDO TECHNOLOGY GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308580;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,520,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316273;display:inline;"><div style="-sec-ix-hidden:hidden168308621;display:inline;">CREDO TECHNOLOGY GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308581;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,518,501</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316274;display:inline;"><div style="-sec-ix-hidden:hidden168308622;display:inline;">CREDO TECHNOLOGY GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308582;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,161,334</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316275;display:inline;"><div style="-sec-ix-hidden:hidden168308623;display:inline;">CUSHMAN &amp; WAKEFIELD LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308583;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,505,822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308545;display:inline;"><div style="-sec-ix-hidden:hidden168308624;display:inline;">DARLING INGREDIENTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308584;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,154,436</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308546;display:inline;"><div style="-sec-ix-hidden:hidden168308625;display:inline;">DAVE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308585;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,158,853</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308547;display:inline;"><div style="-sec-ix-hidden:hidden168308627;display:inline;">DESCARTES SYS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308586;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,658,104</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308548;display:inline;"><div style="-sec-ix-hidden:hidden168308638;display:inline;">DESCARTES SYS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308587;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,409,974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308549;display:inline;"><div style="-sec-ix-hidden:hidden168308645;display:inline;">DIGITALOCEAN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308588;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,995,558</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308550;display:inline;"><div style="-sec-ix-hidden:hidden168308648;display:inline;">DIGITALOCEAN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308589;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,345,236</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308551;display:inline;"><div style="-sec-ix-hidden:hidden168316112;display:inline;">DOLBY LABORATORIES INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308590;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,168,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308552;display:inline;"><div style="-sec-ix-hidden:hidden168316120;display:inline;">DORMAN PRODUCTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308591;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,217,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308553;display:inline;"><div style="-sec-ix-hidden:hidden168316123;display:inline;">DOXIMITY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308592;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,748,272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308554;display:inline;"><div style="-sec-ix-hidden:hidden168316128;display:inline;">DUTCH BROS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308593;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,337,714</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318121;display:inline;"><div style="-sec-ix-hidden:hidden168313422;display:inline;">DYCOM INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307942;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,502,116</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318122;display:inline;"><div style="-sec-ix-hidden:hidden168313423;display:inline;">DYNATRACE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307943;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,843,099</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318123;display:inline;"><div style="-sec-ix-hidden:hidden168313424;display:inline;">DYNE THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307944;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,802,205</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318124;display:inline;"><div style="-sec-ix-hidden:hidden168313425;display:inline;">EAGLE MATERIALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310383;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,234,916</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318125;display:inline;"><div style="-sec-ix-hidden:hidden168313426;display:inline;">EAGLE MATERIALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310384;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318126;display:inline;"><div style="-sec-ix-hidden:hidden168313427;display:inline;">EAST WEST BANCORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310385;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,597,022</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318127;display:inline;"><div style="-sec-ix-hidden:hidden168313428;display:inline;">EDWARDS LIFESCIENCES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310386;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,459,871</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318128;display:inline;"><div style="-sec-ix-hidden:hidden168313429;display:inline;">ENCOMPASS HEALTH CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310387;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,950,558</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318129;display:inline;"><div style="-sec-ix-hidden:hidden168313430;display:inline;">ENERGY FUELS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310388;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,532,868</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318130;display:inline;"><div style="-sec-ix-hidden:hidden168313431;display:inline;">ENOVA INTL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310389;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,632,019</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318131;display:inline;"><div style="-sec-ix-hidden:hidden168313432;display:inline;">ENOVIX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310390;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,806,930</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313406;display:inline;"><div style="-sec-ix-hidden:hidden168313433;display:inline;">ENSIGN GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310391;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,350,320</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313407;display:inline;"><div style="-sec-ix-hidden:hidden168313435;display:inline;">ENTEGRIS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310392;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,393,613</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313408;display:inline;"><div style="-sec-ix-hidden:hidden168313436;display:inline;">ERO COPPER CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310393;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,412,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313409;display:inline;"><div style="-sec-ix-hidden:hidden168313438;display:inline;">ESSENTIAL PROPERTIES REALTY TRUST INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310394;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,107,148</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313410;display:inline;"><div style="-sec-ix-hidden:hidden168313439;display:inline;">ESTABLISHMENT LABS HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310395;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,135,384</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313411;display:inline;"><div style="-sec-ix-hidden:hidden168313441;display:inline;">FABRINET</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310396;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,441,482</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313412;display:inline;"><div style="-sec-ix-hidden:hidden168313442;display:inline;">FABRINET</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310397;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,610,666</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313413;display:inline;"><div style="-sec-ix-hidden:hidden168313444;display:inline;">FAIR ISAAC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310398;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,889,280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313414;display:inline;"><div style="-sec-ix-hidden:hidden168313445;display:inline;">FEDERAL SIGNAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310399;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,889,411</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313415;display:inline;"><div style="-sec-ix-hidden:hidden168313447;display:inline;">FID BANK TRST ST INV FUND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316500;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313416;display:inline;"><div style="-sec-ix-hidden:hidden168313448;display:inline;">FID BANK TRST ST INV FUND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316499;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313417;display:inline;"><div style="-sec-ix-hidden:hidden168313450;display:inline;">FID BANK TRST ST INV FUND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316501;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313418;display:inline;"><div style="-sec-ix-hidden:hidden168313452;display:inline;">FIRSTCASH HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316502;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,838,727</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313419;display:inline;"><div style="-sec-ix-hidden:hidden168313453;display:inline;">FLEX LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316503;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,323,569</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313420;display:inline;"><div style="-sec-ix-hidden:hidden168313454;display:inline;">FLOWSERVE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316504;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,297,822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313421;display:inline;"><div style="-sec-ix-hidden:hidden168313455;display:inline;">FLUOR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316506;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,316,555</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310411;display:inline;"><div style="-sec-ix-hidden:hidden168313456;display:inline;">FLYWIRE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316505;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,748,457</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310412;display:inline;"><div style="-sec-ix-hidden:hidden168313457;display:inline;">FNB CORP PA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316507;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,662,375</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310413;display:inline;"><div style="-sec-ix-hidden:hidden168313458;display:inline;">FORMFACTOR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316508;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,118,102</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310414;display:inline;"><div style="-sec-ix-hidden:hidden168313459;display:inline;">FORMFACTOR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316509;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,919,557</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310415;display:inline;"><div style="-sec-ix-hidden:hidden168313460;display:inline;">FTAI AVIATION LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316510;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,305,690</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310416;display:inline;"><div style="-sec-ix-hidden:hidden168309023;display:inline;">FTAI AVIATION LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316511;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,165,704</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310417;display:inline;"><div style="-sec-ix-hidden:hidden168309024;display:inline;">FTAI AVIATION LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316512;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,677,150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310418;display:inline;"><div style="-sec-ix-hidden:hidden168309025;display:inline;">FTAI AVIATION LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316513;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,297,218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310419;display:inline;"><div style="-sec-ix-hidden:hidden168309026;display:inline;">FTAI INFRASTRUCTURE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316514;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,692,853</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310420;display:inline;"><div style="-sec-ix-hidden:hidden168309027;display:inline;">GARRETT MOTION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316515;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,143,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310421;display:inline;"><div style="-sec-ix-hidden:hidden168309028;display:inline;">GENEDX HOLDINGS CORP-A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316516;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,596,966</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310422;display:inline;"><div style="-sec-ix-hidden:hidden168309029;display:inline;">GENEDX HOLDINGS CORP-A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316517;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,279,427</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317339;display:inline;"><div style="-sec-ix-hidden:hidden168308655;display:inline;">GENIUS SPORTS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306785;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,283,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317340;display:inline;"><div style="-sec-ix-hidden:hidden168308656;display:inline;">GENIUS SPORTS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306786;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,966,053</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317341;display:inline;"><div style="-sec-ix-hidden:hidden168308657;display:inline;">GERRESHEIMER AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306787;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317342;display:inline;"><div style="-sec-ix-hidden:hidden168308658;display:inline;">GRANITE CONSTRUCTION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306788;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,625,649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317343;display:inline;"><div style="-sec-ix-hidden:hidden168308659;display:inline;">GUARDANT HEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306789;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,655,139</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317344;display:inline;"><div style="-sec-ix-hidden:hidden168308660;display:inline;">GUARDANT HEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306790;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,183,654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317345;display:inline;"><div style="-sec-ix-hidden:hidden168308661;display:inline;">GUIDEWIRE SOFTWARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317347;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,799,012</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317346;display:inline;"><div style="-sec-ix-hidden:hidden168308662;display:inline;">HALOZYME THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317348;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,817,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306728;display:inline;"><div style="-sec-ix-hidden:hidden168308663;display:inline;">HAMILTON LANE INC - A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317349;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,568,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306729;display:inline;"><div style="-sec-ix-hidden:hidden168308664;display:inline;">HEALTHEQUITY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317350;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,612,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306730;display:inline;"><div style="-sec-ix-hidden:hidden168308665;display:inline;">HEXCEL CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317351;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,100,371</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306731;display:inline;"><div style="-sec-ix-hidden:hidden168308666;display:inline;">HIMS &amp; HERS HEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317352;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,834,707</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306732;display:inline;"><div style="-sec-ix-hidden:hidden168308667;display:inline;">HOULIHAN LOKEY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317353;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,915,343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306733;display:inline;"><div style="-sec-ix-hidden:hidden168308668;display:inline;">HURON CONSULTING GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317354;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,731,909</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306734;display:inline;"><div style="-sec-ix-hidden:hidden168308669;display:inline;">IES HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317355;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,795,086</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306735;display:inline;"><div style="-sec-ix-hidden:hidden168308670;display:inline;">IMAX CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317356;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,471,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306736;display:inline;"><div style="-sec-ix-hidden:hidden168306762;display:inline;">INDEPENDENCE REALTY TR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317357;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,413,835</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306737;display:inline;"><div style="-sec-ix-hidden:hidden168306763;display:inline;">INDIE SEMICONDUCTOR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317358;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,170,977</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306738;display:inline;"><div style="-sec-ix-hidden:hidden168306764;display:inline;">INGERSOLL RAND INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317359;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,871,537</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306739;display:inline;"><div style="-sec-ix-hidden:hidden168306765;display:inline;">Innodata Inc</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317360;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">926,220</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306743;display:inline;"><div style="-sec-ix-hidden:hidden168306766;display:inline;">INSMED INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317361;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,922,630</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306744;display:inline;"><div style="-sec-ix-hidden:hidden168306767;display:inline;">INSMED INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317362;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,806,424</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306745;display:inline;"><div style="-sec-ix-hidden:hidden168306768;display:inline;">INSTALLED BUILDING PRODUCTS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317363;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,202,951</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306746;display:inline;"><div style="-sec-ix-hidden:hidden168306769;display:inline;">INSULET CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317364;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,769,569</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306747;display:inline;"><div style="-sec-ix-hidden:hidden168306770;display:inline;">INSULET CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317365;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,766,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306748;display:inline;"><div style="-sec-ix-hidden:hidden168306771;display:inline;">INTERDIGITAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317366;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,917,379</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306749;display:inline;"><div style="-sec-ix-hidden:hidden168306772;display:inline;">INTERNATIONAL SEAWAYS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317368;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,084,123</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306750;display:inline;"><div style="-sec-ix-hidden:hidden168306773;display:inline;">INTUITIVE MACHINES INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317369;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,227,807</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306751;display:inline;"><div style="-sec-ix-hidden:hidden168306774;display:inline;">IONQ INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317370;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,151,597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306752;display:inline;"><div style="-sec-ix-hidden:hidden168306775;display:inline;">IONQ INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317371;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,008,694</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306753;display:inline;"><div style="-sec-ix-hidden:hidden168306776;display:inline;">IONQ INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317372;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,765,186</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306754;display:inline;"><div style="-sec-ix-hidden:hidden168306777;display:inline;">IRHYTHM TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317373;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,452,562</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306755;display:inline;"><div style="-sec-ix-hidden:hidden168306778;display:inline;">IRHYTHM TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317374;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,690,752</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306756;display:inline;"><div style="-sec-ix-hidden:hidden168306779;display:inline;">IRHYTHM TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317375;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,260,334</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306757;display:inline;"><div style="-sec-ix-hidden:hidden168306780;display:inline;">ITRON INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317376;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,441,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306758;display:inline;"><div style="-sec-ix-hidden:hidden168306781;display:inline;">ITT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317378;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,511,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306759;display:inline;"><div style="-sec-ix-hidden:hidden168306782;display:inline;">JAZZ PHARMA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317379;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,417,500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306760;display:inline;"><div style="-sec-ix-hidden:hidden168306783;display:inline;">JBT MAREL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317380;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,468,853</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306761;display:inline;"><div style="-sec-ix-hidden:hidden168306784;display:inline;">JBT MAREL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317381;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,806,373</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317727;display:inline;"><div style="-sec-ix-hidden:hidden168317780;display:inline;">KARMAN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317766;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,615,344</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317728;display:inline;"><div style="-sec-ix-hidden:hidden168317781;display:inline;">KINSALE CAPITAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317769;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,904,645</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317729;display:inline;"><div style="-sec-ix-hidden:hidden168317782;display:inline;">KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317768;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,152,695</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317730;display:inline;"><div style="-sec-ix-hidden:hidden168317783;display:inline;">KRATOS DEFENSE &amp; SEC SOLTN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317770;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,889,860</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317731;display:inline;"><div style="-sec-ix-hidden:hidden168317784;display:inline;">KRATOS DEFENSE &amp; SEC SOLTN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317771;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,943,259</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317732;display:inline;"><div style="-sec-ix-hidden:hidden168317785;display:inline;">KYMERA THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317772;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,111,091</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317733;display:inline;"><div style="-sec-ix-hidden:hidden168317786;display:inline;">KYMERA THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317773;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,143,241</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317734;display:inline;"><div style="-sec-ix-hidden:hidden168317787;display:inline;">KYNDRYL HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317774;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">261,297</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317735;display:inline;"><div style="-sec-ix-hidden:hidden168317788;display:inline;">L3HARRIS TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317775;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,605,719</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317736;display:inline;"><div style="-sec-ix-hidden:hidden168317789;display:inline;">LATTICE SEMICONDUCTOR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317776;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,024,690</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317737;display:inline;"><div style="-sec-ix-hidden:hidden168317790;display:inline;">LATTICE SEMICONDUCTOR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317777;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,064,960</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317738;display:inline;"><div style="-sec-ix-hidden:hidden168317791;display:inline;">LATTICE SEMICONDUCTOR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317778;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,820,274</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317739;display:inline;"><div style="-sec-ix-hidden:hidden168317792;display:inline;">LCI INDUSTRIES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317779;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,248,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317740;display:inline;"><div style="-sec-ix-hidden:hidden168317793;display:inline;">LEGENCE CORP A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319080;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,101,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317741;display:inline;"><div style="-sec-ix-hidden:hidden168317794;display:inline;">LEGENCE CORP A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319081;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,080,011</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317742;display:inline;"><div style="-sec-ix-hidden:hidden168317795;display:inline;">LEGEND BIOTECH CORP SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319082;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,738,370</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317745;display:inline;"><div style="-sec-ix-hidden:hidden168317796;display:inline;">LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319083;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,203,344</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317744;display:inline;"><div style="-sec-ix-hidden:hidden168317797;display:inline;">LIFE TIME GROUP HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319084;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,851,408</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317746;display:inline;"><div style="-sec-ix-hidden:hidden168317798;display:inline;">LITHIA MOTORS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319085;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,526,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317747;display:inline;"><div style="-sec-ix-hidden:hidden168317799;display:inline;">LIVE NATION ENTERTAINMENT INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319086;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,374,675</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317748;display:inline;"><div style="-sec-ix-hidden:hidden168317800;display:inline;">M/I HOMES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319087;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,096,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317749;display:inline;"><div style="-sec-ix-hidden:hidden168317801;display:inline;">MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319088;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,581,024</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317750;display:inline;"><div style="-sec-ix-hidden:hidden168317802;display:inline;">MADRIGAL PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319089;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,119,444</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317751;display:inline;"><div style="-sec-ix-hidden:hidden168317803;display:inline;">MAGNITE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319090;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,316,135</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317752;display:inline;"><div style="-sec-ix-hidden:hidden168317804;display:inline;">MASIMO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319091;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,418,300</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317753;display:inline;"><div style="-sec-ix-hidden:hidden168317805;display:inline;">MATTEL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319092;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,950,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317754;display:inline;"><div style="-sec-ix-hidden:hidden168317806;display:inline;">MEDLINE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319093;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,853,142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317755;display:inline;"><div style="-sec-ix-hidden:hidden168317807;display:inline;">MEDPACE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319216;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,906,454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317756;display:inline;"><div style="-sec-ix-hidden:hidden168319056;display:inline;">MELROSE INDUSTRIES PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319217;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,854,607</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317757;display:inline;"><div style="-sec-ix-hidden:hidden168319057;display:inline;">MERCURY SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319218;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,781,681</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317758;display:inline;"><div style="-sec-ix-hidden:hidden168319058;display:inline;">MERIT MEDICAL SYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319219;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,051,200</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317759;display:inline;"><div style="-sec-ix-hidden:hidden168319059;display:inline;">MIRION TECHNOLOGIES INC-A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319220;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,994,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317760;display:inline;"><div style="-sec-ix-hidden:hidden168319060;display:inline;">MKS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319221;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,879,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317761;display:inline;"><div style="-sec-ix-hidden:hidden168319061;display:inline;">MKS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319222;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,353,112</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317762;display:inline;"><div style="-sec-ix-hidden:hidden168319062;display:inline;">MODINE MANUFACTURING CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319223;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,402,001</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317763;display:inline;"><div style="-sec-ix-hidden:hidden168319063;display:inline;">MODINE MANUFACTURING CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319224;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">893,983</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317764;display:inline;"><div style="-sec-ix-hidden:hidden168319064;display:inline;">MONGODB INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319225;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,835,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317765;display:inline;"><div style="-sec-ix-hidden:hidden168319065;display:inline;">MONGODB INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319226;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,266,047</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318039;display:inline;"><div style="-sec-ix-hidden:hidden168308871;display:inline;">MONOLITHIC POWER SYS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316353;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,702,869</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318040;display:inline;"><div style="-sec-ix-hidden:hidden168308872;display:inline;">MONOLITHIC POWER SYS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316354;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,810,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318041;display:inline;"><div style="-sec-ix-hidden:hidden168308873;display:inline;">MP MATERIALS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316355;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,115,987</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318042;display:inline;"><div style="-sec-ix-hidden:hidden168308874;display:inline;">NATERA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316356;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,015,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318043;display:inline;"><div style="-sec-ix-hidden:hidden168308875;display:inline;">NEPTUNE INSURANCE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316357;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,185,798</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318044;display:inline;"><div style="-sec-ix-hidden:hidden168308876;display:inline;">NEXTPOWER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316358;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,151,731</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318045;display:inline;"><div style="-sec-ix-hidden:hidden168308877;display:inline;">NIQ GLOBAL INTELLIGENCE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316359;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,913,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318046;display:inline;"><div style="-sec-ix-hidden:hidden168308878;display:inline;">NMI HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316360;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">97,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318047;display:inline;"><div style="-sec-ix-hidden:hidden168308879;display:inline;">NOVA MEASURING INSTRUMENTS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316361;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,133,486</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318048;display:inline;"><div style="-sec-ix-hidden:hidden168308880;display:inline;">NUVALENT INC-A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316362;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,308,231</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318049;display:inline;"><div style="-sec-ix-hidden:hidden168308881;display:inline;">NUVALENT INC-A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316363;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,122,782</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318050;display:inline;"><div style="-sec-ix-hidden:hidden168308882;display:inline;">ODDITY TECH LTD A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316364;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,155,255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318051;display:inline;"><div style="-sec-ix-hidden:hidden168308883;display:inline;">OLLIES BARGAIN OUTLET HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316365;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,982,157</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318052;display:inline;"><div style="-sec-ix-hidden:hidden168308884;display:inline;">ONTO INNOVATION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316366;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,175,397</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317621;display:inline;"><div style="-sec-ix-hidden:hidden168308885;display:inline;">OPTION CARE HEALTH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316367;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,536,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317622;display:inline;"><div style="-sec-ix-hidden:hidden168308886;display:inline;">PAGAYA TECHNOLGOIES LTD A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316368;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,642,752</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317623;display:inline;"><div style="-sec-ix-hidden:hidden168308887;display:inline;">PALOMAR HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316369;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,891,626</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317624;display:inline;"><div style="-sec-ix-hidden:hidden168308888;display:inline;">PARSONS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316370;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,080,920</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317625;display:inline;"><div style="-sec-ix-hidden:hidden168308889;display:inline;">PARSONS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316371;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,381,710</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317626;display:inline;"><div style="-sec-ix-hidden:hidden168308890;display:inline;">PARSONS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316372;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,393,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317627;display:inline;"><div style="-sec-ix-hidden:hidden168308891;display:inline;">PATRICK INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316373;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,908,058</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317628;display:inline;"><div style="-sec-ix-hidden:hidden168308892;display:inline;">PATTERN GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316374;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">973,630</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317629;display:inline;"><div style="-sec-ix-hidden:hidden168308893;display:inline;">PEGASYSTEMS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316375;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,099,272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317630;display:inline;"><div style="-sec-ix-hidden:hidden168308894;display:inline;">PENUMBRA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307953;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,240,699</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317631;display:inline;"><div style="-sec-ix-hidden:hidden168308895;display:inline;">PERELLA WEINBERG PARTNERS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313551;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,601,800</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317632;display:inline;"><div style="-sec-ix-hidden:hidden168308896;display:inline;">PERMIAN RESOURCES CORP CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313552;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,744,549</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317633;display:inline;"><div style="-sec-ix-hidden:hidden168308897;display:inline;">PIPER SANDLER COS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313553;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,275,336</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317634;display:inline;"><div style="-sec-ix-hidden:hidden168308898;display:inline;">PLANET FITNESS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313554;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,644,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308860;display:inline;"><div style="-sec-ix-hidden:hidden168310400;display:inline;">PLANET FITNESS INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313555;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,927,081</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308861;display:inline;"><div style="-sec-ix-hidden:hidden168310401;display:inline;">POPULAR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313556;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,482,198</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308862;display:inline;"><div style="-sec-ix-hidden:hidden168310402;display:inline;">PRIMERICA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313557;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,448,959</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308863;display:inline;"><div style="-sec-ix-hidden:hidden168310403;display:inline;">PRIMORIS SVCS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313558;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,651,421</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308864;display:inline;"><div style="-sec-ix-hidden:hidden168310404;display:inline;">PROCEPT BIOROBOTICS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313559;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,342,506</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308865;display:inline;"><div style="-sec-ix-hidden:hidden168310405;display:inline;">PROCEPT BIOROBOTICS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313560;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,249,673</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308866;display:inline;"><div style="-sec-ix-hidden:hidden168310406;display:inline;">PROCORE TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313561;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,103,293</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308867;display:inline;"><div style="-sec-ix-hidden:hidden168310407;display:inline;">PROCORE TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313562;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,907,215</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308868;display:inline;"><div style="-sec-ix-hidden:hidden168310408;display:inline;">PURE STORAGE INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313563;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,103,988</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308869;display:inline;"><div style="-sec-ix-hidden:hidden168310409;display:inline;">PURE STORAGE INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313564;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,677,269</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308870;display:inline;"><div style="-sec-ix-hidden:hidden168310410;display:inline;">RADNET INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168313565;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,427,535</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315500;display:inline;"><div style="-sec-ix-hidden:hidden168305670;display:inline;">RADNET INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315747;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,687,041</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315501;display:inline;"><div style="-sec-ix-hidden:hidden168305671;display:inline;">RAMBUS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315748;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,112,286</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315502;display:inline;"><div style="-sec-ix-hidden:hidden168305672;display:inline;">RAMBUS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315749;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,434,626</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315503;display:inline;"><div style="-sec-ix-hidden:hidden168305673;display:inline;">RBC BEARINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315750;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,682,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315504;display:inline;"><div style="-sec-ix-hidden:hidden168305674;display:inline;">RBC BEARINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315751;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,551,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315505;display:inline;"><div style="-sec-ix-hidden:hidden168305675;display:inline;">REDDIT INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315752;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,874,066</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315506;display:inline;"><div style="-sec-ix-hidden:hidden168315539;display:inline;">REGAL REXNORD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315753;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,803,498</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315507;display:inline;"><div style="-sec-ix-hidden:hidden168315540;display:inline;">REGAL REXNORD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315754;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,320,453</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315508;display:inline;"><div style="-sec-ix-hidden:hidden168315541;display:inline;">RENASANT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315755;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,987,228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315509;display:inline;"><div style="-sec-ix-hidden:hidden168315542;display:inline;">REVOLUTION MEDICINES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315756;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,513,783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315510;display:inline;"><div style="-sec-ix-hidden:hidden168315543;display:inline;">REVOLUTION MEDICINES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315757;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,104,780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315511;display:inline;"><div style="-sec-ix-hidden:hidden168315544;display:inline;">RHYTHM PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315758;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,044,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315512;display:inline;"><div style="-sec-ix-hidden:hidden168315545;display:inline;">RHYTHM PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315759;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,849,982</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315513;display:inline;"><div style="-sec-ix-hidden:hidden168306488;display:inline;">RIGETTI COMPUTING INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315760;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,528,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315514;display:inline;"><div style="-sec-ix-hidden:hidden168306489;display:inline;">ROBLOX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315761;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,587,785</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315515;display:inline;"><div style="-sec-ix-hidden:hidden168306490;display:inline;">ROCKET LAB CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315762;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,117,952</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315516;display:inline;"><div style="-sec-ix-hidden:hidden168306491;display:inline;">ROKU INC CLASS A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315763;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,904,881</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315517;display:inline;"><div style="-sec-ix-hidden:hidden168306492;display:inline;">RUSH STREET INTERACTIVE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315764;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,184,286</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315518;display:inline;"><div style="-sec-ix-hidden:hidden168306493;display:inline;">RXO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315765;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,798,788</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315519;display:inline;"><div style="-sec-ix-hidden:hidden168306494;display:inline;">RYERSON HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315766;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,880,493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315520;display:inline;"><div style="-sec-ix-hidden:hidden168306495;display:inline;">SAIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315767;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,552,017</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315521;display:inline;"><div style="-sec-ix-hidden:hidden168306496;display:inline;">SAIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315768;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,191,668</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315522;display:inline;"><div style="-sec-ix-hidden:hidden168306497;display:inline;">SANMINA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315769;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,301,838</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315523;display:inline;"><div style="-sec-ix-hidden:hidden168306498;display:inline;">SEACOAST BANKING CORP FLORIDA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315770;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,800,545</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315524;display:inline;"><div style="-sec-ix-hidden:hidden168306499;display:inline;">SELECTIVE INSURANCE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315771;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,166,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315525;display:inline;"><div style="-sec-ix-hidden:hidden168306500;display:inline;">SEMTECH CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315772;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,505,554</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315526;display:inline;"><div style="-sec-ix-hidden:hidden168306501;display:inline;">SERVICETITAN INC-A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315773;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,151,369</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315527;display:inline;"><div style="-sec-ix-hidden:hidden168306502;display:inline;">SHOALS TECHNOLOGIES GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315774;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">223,703</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315528;display:inline;"><div style="-sec-ix-hidden:hidden168306503;display:inline;">SILA REALTY TRUST INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315775;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,184,449</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315529;display:inline;"><div style="-sec-ix-hidden:hidden168306504;display:inline;">SILICON MOTION TECH CORP ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315776;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,478,813</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315530;display:inline;"><div style="-sec-ix-hidden:hidden168306505;display:inline;">SITEONE LANDSCAPE SUPPLY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315777;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,796,990</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315531;display:inline;"><div style="-sec-ix-hidden:hidden168306506;display:inline;">SITIME CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315778;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,805,499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315532;display:inline;"><div style="-sec-ix-hidden:hidden168306507;display:inline;">SKYWARD SPECIALTY INSURANCE GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315779;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,245,642</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315533;display:inline;"><div style="-sec-ix-hidden:hidden168306508;display:inline;">SOLENO THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306427;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">372,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315534;display:inline;"><div style="-sec-ix-hidden:hidden168306509;display:inline;">SOMNIGROUP INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306428;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,663,745</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315535;display:inline;"><div style="-sec-ix-hidden:hidden168306510;display:inline;">SPX TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306429;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,358,006</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315536;display:inline;"><div style="-sec-ix-hidden:hidden168306511;display:inline;">SPX TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306430;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,802,541</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315537;display:inline;"><div style="-sec-ix-hidden:hidden168306512;display:inline;">STAG INDUSTRIAL INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306431;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,356,959</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315538;display:inline;"><div style="-sec-ix-hidden:hidden168306513;display:inline;">STEPSTONE GROUP INC CLASS A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306432;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,163,371</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319119;display:inline;"><div style="-sec-ix-hidden:hidden168312944;display:inline;">STEPSTONE GROUP INC CLASS A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319175;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,604,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319120;display:inline;"><div style="-sec-ix-hidden:hidden168312945;display:inline;">STERLING INFRASTRUCTURE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319176;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,666,945</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319121;display:inline;"><div style="-sec-ix-hidden:hidden168312946;display:inline;">STRIDE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319177;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,186,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319122;display:inline;"><div style="-sec-ix-hidden:hidden168312947;display:inline;">SUN COUNTRY AIRLINES HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319178;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,779,913</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319123;display:inline;"><div style="-sec-ix-hidden:hidden168312948;display:inline;">SWEETGREEN INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319179;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,169,744</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319124;display:inline;"><div style="-sec-ix-hidden:hidden168312949;display:inline;">SYMBOTIC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319180;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">205,216</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319127;display:inline;"><div style="-sec-ix-hidden:hidden168312950;display:inline;">TALEN ENERGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319181;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,400,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319126;display:inline;"><div style="-sec-ix-hidden:hidden168312951;display:inline;">TARSUS PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319182;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,694,916</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319128;display:inline;"><div style="-sec-ix-hidden:hidden168312952;display:inline;">TECHNIPFMC PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319183;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,686,968</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319129;display:inline;"><div style="-sec-ix-hidden:hidden168312953;display:inline;">TELEDYNE TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319184;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,139,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319130;display:inline;"><div style="-sec-ix-hidden:hidden168312954;display:inline;">TERADYNE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319185;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">88,844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319131;display:inline;"><div style="-sec-ix-hidden:hidden168312955;display:inline;">TETRA TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319186;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,321,922</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319132;display:inline;"><div style="-sec-ix-hidden:hidden168312956;display:inline;">TEXAS ROADHOUSE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319187;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,512,212</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319133;display:inline;"><div style="-sec-ix-hidden:hidden168312957;display:inline;">TEXAS ROADHOUSE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319188;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,158,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319134;display:inline;"><div style="-sec-ix-hidden:hidden168312958;display:inline;">TIDEWATER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319189;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,785,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319135;display:inline;"><div style="-sec-ix-hidden:hidden168312959;display:inline;">TIMKEN CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319190;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,789,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319136;display:inline;"><div style="-sec-ix-hidden:hidden168312960;display:inline;">TOPBUILD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319191;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,304,992</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319137;display:inline;"><div style="-sec-ix-hidden:hidden168312961;display:inline;">TOPBUILD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319192;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,987,937</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319138;display:inline;"><div style="-sec-ix-hidden:hidden168312962;display:inline;">TRANSMEDICS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319193;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,951,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319139;display:inline;"><div style="-sec-ix-hidden:hidden168312963;display:inline;">TREVI THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319194;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,237,770</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319140;display:inline;"><div style="-sec-ix-hidden:hidden168312964;display:inline;">TRIUMPH FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319195;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,411,638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319141;display:inline;"><div style="-sec-ix-hidden:hidden168312965;display:inline;">TWIST BIOSCIENCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319197;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,692,236</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319142;display:inline;"><div style="-sec-ix-hidden:hidden168312966;display:inline;">TYLER TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319198;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,612,495</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319143;display:inline;"><div style="-sec-ix-hidden:hidden168319159;display:inline;">UFP TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319199;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,448,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319144;display:inline;"><div style="-sec-ix-hidden:hidden168319160;display:inline;">ULTRA CLEAN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319200;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,911,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319145;display:inline;"><div style="-sec-ix-hidden:hidden168319161;display:inline;">ULTRAGENYX PHARMA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319201;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,290,246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319146;display:inline;"><div style="-sec-ix-hidden:hidden168319162;display:inline;">UNITED THERAPEUTICS CORP DEL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319202;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,649,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319147;display:inline;"><div style="-sec-ix-hidden:hidden168319163;display:inline;">UNITY SOFTWARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319203;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,244,975</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319148;display:inline;"><div style="-sec-ix-hidden:hidden168319164;display:inline;">US FOODS HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319204;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,324,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319149;display:inline;"><div style="-sec-ix-hidden:hidden168319165;display:inline;">VAXCYTE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319205;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,928,529</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319150;display:inline;"><div style="-sec-ix-hidden:hidden168319166;display:inline;">VERA THERAPEUTICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319206;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,739,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319151;display:inline;"><div style="-sec-ix-hidden:hidden168319167;display:inline;">VERACYTE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319207;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,536,837</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319152;display:inline;"><div style="-sec-ix-hidden:hidden168319168;display:inline;">VERICEL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319208;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,914,940</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319153;display:inline;"><div style="-sec-ix-hidden:hidden168319169;display:inline;">VERTEX INC - CLASS A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319209;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,887,644</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319154;display:inline;"><div style="-sec-ix-hidden:hidden168319170;display:inline;">VERTICAL AEROSPACE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319210;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,021,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319155;display:inline;"><div style="-sec-ix-hidden:hidden168319171;display:inline;">VIKING HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319211;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,602,840</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319156;display:inline;"><div style="-sec-ix-hidden:hidden168319172;display:inline;">VITA COCO CO INC/THE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319212;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,068,146</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319157;display:inline;"><div style="-sec-ix-hidden:hidden168319173;display:inline;">VOYAGER TECHNOLOGIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319213;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,314,799</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319158;display:inline;"><div style="-sec-ix-hidden:hidden168319174;display:inline;">VSE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319214;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,203,760</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 57%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316997;display:inline;"><div style="-sec-ix-hidden:hidden168317057;display:inline;">WATERS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317027;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,526,711</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316998;display:inline;"><div style="-sec-ix-hidden:hidden168317058;display:inline;">WAYSTAR HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317028;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,044,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317059;display:inline;"><div style="-sec-ix-hidden:hidden168317091;display:inline;">WAYSTAR HOLDING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317029;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,810,802</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317000;display:inline;"><div style="-sec-ix-hidden:hidden168317060;display:inline;">WEAVE COMMUNICATIONS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317030;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,610,359</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317001;display:inline;"><div style="-sec-ix-hidden:hidden168317061;display:inline;">WESCO INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317031;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,042,207</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317002;display:inline;"><div style="-sec-ix-hidden:hidden168317062;display:inline;">WEST PHARMACEUTICAL SVCS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317032;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,937,046</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317003;display:inline;"><div style="-sec-ix-hidden:hidden168317063;display:inline;">WINGSTOP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317033;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,860,119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317004;display:inline;"><div style="-sec-ix-hidden:hidden168317064;display:inline;">WINGSTOP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317034;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,747,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317005;display:inline;"><div style="-sec-ix-hidden:hidden168317065;display:inline;">WINTRUST FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317035;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,692,072</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317006;display:inline;"><div style="-sec-ix-hidden:hidden168317066;display:inline;">WOODWARD INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317036;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,837,563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317007;display:inline;"><div style="-sec-ix-hidden:hidden168317067;display:inline;">XENON PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317037;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,724,028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317008;display:inline;"><div style="-sec-ix-hidden:hidden168317068;display:inline;">XENON PHARMACEUTICALS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317038;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,032,587</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317009;display:inline;"><div style="-sec-ix-hidden:hidden168317069;display:inline;">XYLEM INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317039;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,742,801</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317010;display:inline;"><div style="-sec-ix-hidden:hidden168317070;display:inline;">ZETA GLOBAL HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317040;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,823,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317011;display:inline;"><div style="-sec-ix-hidden:hidden168317071;display:inline;">ZSCALER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317041;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,286,704</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common Collective Trusts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317012;display:inline;"><div style="-sec-ix-hidden:hidden168317072;display:inline;">SSBK GOVT STIF FUND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317042;display:inline;">Common collective trust</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">43,750,944</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317013;display:inline;"><div style="-sec-ix-hidden:hidden168317074;display:inline;">VANGUARD RUSSELL 2000 GROWTH INDEX</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317043;display:inline;">Common collective trust</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">719,475,886</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">SMID Cap Growth Account Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,562,487,039</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: Arial;"></td> <td colspan="2" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">PIMCO Total Return Account</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mutual Funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317014;display:inline;"><div style="-sec-ix-hidden:hidden168317075;display:inline;">HIGH YIELD PORTFOLIO INSTL CL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317044;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,775,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317015;display:inline;"><div style="-sec-ix-hidden:hidden168317076;display:inline;">PIMCO ASSET BACK SECS PORT-UNL</div></div> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317045;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">432,337,627</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317016;display:inline;"><div style="-sec-ix-hidden:hidden168317077;display:inline;">PIMCO EMMERG MKTS FD INST CL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317046;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">86,905,148</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317017;display:inline;"><div style="-sec-ix-hidden:hidden168317078;display:inline;">PIMCO INTL PORT FUND(UNLISTED)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317047;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">111,858,924</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317018;display:inline;"><div style="-sec-ix-hidden:hidden168317079;display:inline;">PIMCO INV GRD CORP PORT(UNLST)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317048;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">435,489,061</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317019;display:inline;"><div style="-sec-ix-hidden:hidden168317080;display:inline;">PIMCO MTG PORT INSTL CL (UNLST)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317049;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">237,119,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317020;display:inline;"><div style="-sec-ix-hidden:hidden168317081;display:inline;">PIMCO MUNI SECTR PORT INSTL CL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317050;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,233,859</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317021;display:inline;"><div style="-sec-ix-hidden:hidden168317082;display:inline;">PIMCO REAL RETURN BOND FUND INST CL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317051;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">92,476,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317022;display:inline;"><div style="-sec-ix-hidden:hidden168317089;display:inline;">PIMCO SHORT TM FLT NAV PORT II</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317052;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">115,084,390</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317023;display:inline;"><div style="-sec-ix-hidden:hidden168317090;display:inline;">PIMCO US GOVT SECTOR PORT INST</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317053;display:inline;">Mutual fund</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">238,964,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">PIMCO Total Return Account Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,791,245,275</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: Arial;"></td> <td colspan="2" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">International Growth Account</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Currency</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317024;display:inline;"><div style="-sec-ix-hidden:hidden168317086;display:inline;">AUSTRALIAN DOLLAR CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317054;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">45,654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317025;display:inline;"><div style="-sec-ix-hidden:hidden168317087;display:inline;">BRAZILIAN REAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317055;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">79,590</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317026;display:inline;"><div style="-sec-ix-hidden:hidden168317088;display:inline;">BRITISH POUND STERLING CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317056;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,205</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 59%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313349;display:inline;"><div style="-sec-ix-hidden:hidden168317187;display:inline;">CANADIAN DOLLAR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317225;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">111,544</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313350;display:inline;"><div style="-sec-ix-hidden:hidden168317188;display:inline;">DANISH KRONE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317226;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">(53,240</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313351;display:inline;"><div style="-sec-ix-hidden:hidden168317189;display:inline;">EURO MONETARY UNIT.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317227;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">152,819</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313352;display:inline;"><div style="-sec-ix-hidden:hidden168317190;display:inline;">HONG KONG DOLLAR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317228;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,349</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313353;display:inline;"><div style="-sec-ix-hidden:hidden168317191;display:inline;">INDIAN RUPEE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317229;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">114,113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313354;display:inline;"><div style="-sec-ix-hidden:hidden168317192;display:inline;">ISRAELI SHEKEL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317230;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313355;display:inline;"><div style="-sec-ix-hidden:hidden168317193;display:inline;">JAPANESE YEN</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317231;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">396,717</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313356;display:inline;"><div style="-sec-ix-hidden:hidden168317194;display:inline;">NEW ZEALAND DOLLAR CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317232;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,282</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313357;display:inline;"><div style="-sec-ix-hidden:hidden168317195;display:inline;">NORWEGIAN KRONA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317233;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,317</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313358;display:inline;"><div style="-sec-ix-hidden:hidden168317196;display:inline;">POLAND ZLOTY NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317234;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">213</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306932;display:inline;"><div style="-sec-ix-hidden:hidden168317197;display:inline;">SINGAPORE DOLLAR CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317235;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,521</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306933;display:inline;"><div style="-sec-ix-hidden:hidden168317198;display:inline;">SOUTH AFRICAN RAND CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317236;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">513,275</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306935;display:inline;"><div style="-sec-ix-hidden:hidden168317199;display:inline;">SOUTH KOREAN WON</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317237;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,404</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306936;display:inline;"><div style="-sec-ix-hidden:hidden168317200;display:inline;">SWEDISH KRONA CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317238;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">40,925</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306937;display:inline;"><div style="-sec-ix-hidden:hidden168317201;display:inline;">SWISS FRANC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317239;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">655</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306938;display:inline;"><div style="-sec-ix-hidden:hidden168317202;display:inline;">TAIWAN DOLLAR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317240;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306939;display:inline;"><div style="-sec-ix-hidden:hidden168317203;display:inline;">3I GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317241;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">326,226</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306940;display:inline;"><div style="-sec-ix-hidden:hidden168317204;display:inline;">AAC TECHNOLOGIES HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317242;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">160,356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306941;display:inline;"><div style="-sec-ix-hidden:hidden168317205;display:inline;">ABB LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317243;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">664,048</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306942;display:inline;"><div style="-sec-ix-hidden:hidden168317206;display:inline;">ACCOR SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317244;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,354,732</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306943;display:inline;"><div style="-sec-ix-hidden:hidden168317207;display:inline;">ACCTON TECHNOLOGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317245;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">264,576</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306944;display:inline;"><div style="-sec-ix-hidden:hidden168317208;display:inline;">ACCTON TECHNOLOGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317246;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,297,477</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306945;display:inline;"><div style="-sec-ix-hidden:hidden168317209;display:inline;">ACS ACTIVIDADES CONST Y SRV SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317247;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">261,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306946;display:inline;"><div style="-sec-ix-hidden:hidden168317210;display:inline;">ADDTECH AB CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317248;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">189,011</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306947;display:inline;"><div style="-sec-ix-hidden:hidden168317211;display:inline;">ADIDAS AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317249;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">591,235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306948;display:inline;"><div style="-sec-ix-hidden:hidden168317212;display:inline;">ADIDAS AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317250;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,472,298</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306949;display:inline;"><div style="-sec-ix-hidden:hidden168317213;display:inline;">ADVANCED INFO SERVICE NVDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317251;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,209,994</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306950;display:inline;"><div style="-sec-ix-hidden:hidden168317214;display:inline;">ADVANTEST CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317252;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">727,037</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306951;display:inline;"><div style="-sec-ix-hidden:hidden168317215;display:inline;">ADVANTEST CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317253;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,916,727</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306952;display:inline;"><div style="-sec-ix-hidden:hidden168317216;display:inline;">ADYEN BV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317254;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">641,512</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306953;display:inline;"><div style="-sec-ix-hidden:hidden168317217;display:inline;">ADYEN BV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317255;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,610,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306954;display:inline;"><div style="-sec-ix-hidden:hidden168317218;display:inline;">AEGON LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317256;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">262,941</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306955;display:inline;"><div style="-sec-ix-hidden:hidden168317219;display:inline;">AEON CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317257;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">379,520</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306956;display:inline;"><div style="-sec-ix-hidden:hidden168317220;display:inline;">AEROPORTS DE PARIS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317258;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">150,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306957;display:inline;"><div style="-sec-ix-hidden:hidden168317221;display:inline;">AGNICO EAGLE MINES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317259;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">492,636</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306958;display:inline;"><div style="-sec-ix-hidden:hidden168317222;display:inline;">AIA GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317260;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">453,773</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306959;display:inline;"><div style="-sec-ix-hidden:hidden168317223;display:inline;">AIA GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317261;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,895,114</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306960;display:inline;"><div style="-sec-ix-hidden:hidden168317224;display:inline;">AIA GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168317262;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,568,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308151;display:inline;"><div style="-sec-ix-hidden:hidden168309089;display:inline;">AIR LIQUIDE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308112;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,686,099</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308152;display:inline;"><div style="-sec-ix-hidden:hidden168309090;display:inline;">AIR LIQUIDE SA (INTERIM)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308113;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,038,247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308153;display:inline;"><div style="-sec-ix-hidden:hidden168309091;display:inline;">AIR LIQUIDE SA(PRIME FIDE)(UNL)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308114;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,588,685</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308154;display:inline;"><div style="-sec-ix-hidden:hidden168309092;display:inline;">AIR LIQUIDE SA-PF-2024</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308115;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,107,570</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308155;display:inline;"><div style="-sec-ix-hidden:hidden168309093;display:inline;">AIRBUS SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308116;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">980,670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308156;display:inline;"><div style="-sec-ix-hidden:hidden168309094;display:inline;">AIRBUS SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308117;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,813,181</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308157;display:inline;"><div style="-sec-ix-hidden:hidden168309095;display:inline;">AISIN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308118;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">313,820</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308158;display:inline;"><div style="-sec-ix-hidden:hidden168309096;display:inline;">AJINOMOTO CO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308119;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">338,815</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308159;display:inline;"><div style="-sec-ix-hidden:hidden168309097;display:inline;">AKESO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308120;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">217,791</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308160;display:inline;"><div style="-sec-ix-hidden:hidden168309098;display:inline;">AL RAJHI BANK (HSBC) (ELN) 9/30/26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308121;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,326,659</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308161;display:inline;"><div style="-sec-ix-hidden:hidden168309099;display:inline;">ALAMOS GOLD INC A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308122;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">189,403</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308162;display:inline;"><div style="-sec-ix-hidden:hidden168309100;display:inline;">ALCHIP TECHNOLOGIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308123;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">111,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308163;display:inline;"><div style="-sec-ix-hidden:hidden168309101;display:inline;">ALCON INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308138;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">450,174</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308164;display:inline;"><div style="-sec-ix-hidden:hidden168309102;display:inline;">ALCON INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308139;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,333,599</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308165;display:inline;"><div style="-sec-ix-hidden:hidden168309103;display:inline;">ALDAR PROPERTIES PJSC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308140;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">476,744</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308166;display:inline;"><div style="-sec-ix-hidden:hidden168309104;display:inline;">ALFA LAVAL AB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308141;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">206,129</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308167;display:inline;"><div style="-sec-ix-hidden:hidden168309105;display:inline;">ALIBABA GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308142;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">746,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308168;display:inline;"><div style="-sec-ix-hidden:hidden168309106;display:inline;">ALIBABA GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308143;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,677,619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308169;display:inline;"><div style="-sec-ix-hidden:hidden168309107;display:inline;">ALIBABA GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308144;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,669,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308170;display:inline;"><div style="-sec-ix-hidden:hidden168309108;display:inline;">ALIBABA GROUP HOLDING LTD SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308145;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,989,112</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308171;display:inline;"><div style="-sec-ix-hidden:hidden168309109;display:inline;">ALPHA BANK SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308146;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">223,361</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308172;display:inline;"><div style="-sec-ix-hidden:hidden168309110;display:inline;">ALSTOM</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308147;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">182,123</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308173;display:inline;"><div style="-sec-ix-hidden:hidden168309111;display:inline;">ALTEOGEN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308150;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">195,553</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308174;display:inline;"><div style="-sec-ix-hidden:hidden168309112;display:inline;">AMADEUS IT GROUP SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308148;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">522,633</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308175;display:inline;"><div style="-sec-ix-hidden:hidden168309113;display:inline;">AMADEUS IT GROUP SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308149;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,265,441</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308176;display:inline;"><div style="-sec-ix-hidden:hidden168309114;display:inline;">ANGLOGOLD ASHANTI PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308137;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">394,809</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308177;display:inline;"><div style="-sec-ix-hidden:hidden168309115;display:inline;">ANHEUSER-BUSCH INBEV SA/NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308136;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">179,813</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308178;display:inline;"><div style="-sec-ix-hidden:hidden168309116;display:inline;">ANTOFAGASTA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308135;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">381,617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308179;display:inline;"><div style="-sec-ix-hidden:hidden168309117;display:inline;">AON PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308134;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,882,157</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308180;display:inline;"><div style="-sec-ix-hidden:hidden168309118;display:inline;">AON PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308133;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,856,768</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308181;display:inline;"><div style="-sec-ix-hidden:hidden168309119;display:inline;">APR CORP/KOREA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308132;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,043,101</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309081;display:inline;"><div style="-sec-ix-hidden:hidden168309120;display:inline;">ARCELORMITTAL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308131;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">317,619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309082;display:inline;"><div style="-sec-ix-hidden:hidden168309121;display:inline;">ARGENX SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308130;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">808,688</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309083;display:inline;"><div style="-sec-ix-hidden:hidden168309122;display:inline;">ARGENX SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308129;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,991,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309084;display:inline;"><div style="-sec-ix-hidden:hidden168309123;display:inline;">ARISTOCRAT LEISURE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308128;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">332,704</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309085;display:inline;"><div style="-sec-ix-hidden:hidden168309124;display:inline;">ASAHI KASEI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308127;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">181,783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309086;display:inline;"><div style="-sec-ix-hidden:hidden168309125;display:inline;">ASELSAN AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308126;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">209,902</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309087;display:inline;"><div style="-sec-ix-hidden:hidden168309126;display:inline;">ASELSAN AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308125;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,056,916</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309088;display:inline;"><div style="-sec-ix-hidden:hidden168309127;display:inline;">ASHTEAD GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308124;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,041,705</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311165;display:inline;"><div style="-sec-ix-hidden:hidden168319662;display:inline;">ASIA VITAL COMPONENTS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315638;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">192,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311166;display:inline;"><div style="-sec-ix-hidden:hidden168319663;display:inline;">ASICS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315639;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">294,858</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311167;display:inline;"><div style="-sec-ix-hidden:hidden168319664;display:inline;">ASM INTERNATIONAL NV (NETH)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315640;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">644,781</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311168;display:inline;"><div style="-sec-ix-hidden:hidden168319665;display:inline;">ASML HOLDING NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315641;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,433,117</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311169;display:inline;"><div style="-sec-ix-hidden:hidden168319666;display:inline;">ASML HOLDING NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315642;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,833,664</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311170;display:inline;"><div style="-sec-ix-hidden:hidden168319667;display:inline;">ASML HOLDING NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315643;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,324,648</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311171;display:inline;"><div style="-sec-ix-hidden:hidden168319668;display:inline;">ASPEED TECH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311132;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">231,564</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311172;display:inline;"><div style="-sec-ix-hidden:hidden168319669;display:inline;">ASPEED TECH INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311133;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,650,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311173;display:inline;"><div style="-sec-ix-hidden:hidden168319670;display:inline;">ASR NEDERLAND NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311134;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">293,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311174;display:inline;"><div style="-sec-ix-hidden:hidden168319671;display:inline;">ASSA ABLOY AB SER B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311135;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">143,498</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311175;display:inline;"><div style="-sec-ix-hidden:hidden168319672;display:inline;">ASSA ABLOY AB SER B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311136;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,625,956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311176;display:inline;"><div style="-sec-ix-hidden:hidden168319673;display:inline;">ASSOCIATED BRITISH FOODS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311137;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311177;display:inline;"><div style="-sec-ix-hidden:hidden168319674;display:inline;">ASTELLAS PHARMA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311138;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">547,836</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311178;display:inline;"><div style="-sec-ix-hidden:hidden168319675;display:inline;">ASTRAZENECA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311139;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,717,738</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311179;display:inline;"><div style="-sec-ix-hidden:hidden168319676;display:inline;">ASTRAZENECA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311140;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,663,604</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311180;display:inline;"><div style="-sec-ix-hidden:hidden168319677;display:inline;">ATKINSREALIS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311141;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">170,287</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311181;display:inline;"><div style="-sec-ix-hidden:hidden168319678;display:inline;">ATLAS COPCO AB SER A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311142;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,071,933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311182;display:inline;"><div style="-sec-ix-hidden:hidden168319679;display:inline;">ATLAS COPCO AB SER A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311143;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,296,082</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305676;display:inline;"><div style="-sec-ix-hidden:hidden168319680;display:inline;">AVOLTA AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311144;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">131,523</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305677;display:inline;"><div style="-sec-ix-hidden:hidden168319681;display:inline;">BAE SYSTEMS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311145;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">503,849</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305678;display:inline;"><div style="-sec-ix-hidden:hidden168319682;display:inline;">BAIDU INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311146;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,532,508</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305679;display:inline;"><div style="-sec-ix-hidden:hidden168319683;display:inline;">BAJAJ FINANCE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311147;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,402,518</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305680;display:inline;"><div style="-sec-ix-hidden:hidden168319684;display:inline;">BANCO BILBAO VIZ ARGENTARIA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311148;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">172,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305681;display:inline;"><div style="-sec-ix-hidden:hidden168319685;display:inline;">BANCO BTG PACTUAL SA US(1CS)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311149;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">470,171</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305682;display:inline;"><div style="-sec-ix-hidden:hidden168319686;display:inline;">BANCO BTG PACTUAL SA US(1CS)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311150;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,075,470</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305683;display:inline;"><div style="-sec-ix-hidden:hidden168319687;display:inline;">BANCO SANTANDER SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311151;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">323,016</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305684;display:inline;"><div style="-sec-ix-hidden:hidden168319688;display:inline;">BANK CENTRAL ASIA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311152;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,446,817</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305685;display:inline;"><div style="-sec-ix-hidden:hidden168319689;display:inline;">BANK HAPOALIM LTD (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311153;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">482,634</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305686;display:inline;"><div style="-sec-ix-hidden:hidden168319690;display:inline;">BANK LEUMI LE-ISRAEL BM</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311154;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">416,696</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315603;display:inline;"><div style="-sec-ix-hidden:hidden168319691;display:inline;">BANK OF MONTREAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311155;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,608,004</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315604;display:inline;"><div style="-sec-ix-hidden:hidden168319692;display:inline;">BARCLAYS PLC ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311156;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">503,115</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315605;display:inline;"><div style="-sec-ix-hidden:hidden168319693;display:inline;">BARRICK MINING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311157;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">463,405</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315606;display:inline;"><div style="-sec-ix-hidden:hidden168319694;display:inline;">BEIJER REF AB SER B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311158;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">189,029</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315607;display:inline;"><div style="-sec-ix-hidden:hidden168319695;display:inline;">BELIMO HOLDING AG (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311159;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">157,758</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315608;display:inline;"><div style="-sec-ix-hidden:hidden168319696;display:inline;">BEONE MEDICINES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311160;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">221,167</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315609;display:inline;"><div style="-sec-ix-hidden:hidden168319697;display:inline;">BHARAT ELECTRONICS LTD (DEMAT)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311161;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,712,929</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315610;display:inline;"><div style="-sec-ix-hidden:hidden168319698;display:inline;">BHARTI AIRTEL LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311162;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,109,484</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315611;display:inline;"><div style="-sec-ix-hidden:hidden168319699;display:inline;">BILIBILI INC CL Z</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311163;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">173,004</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315612;display:inline;"><div style="-sec-ix-hidden:hidden168319700;display:inline;">BIM BIRLESIK MAGAZALAR AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311164;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">190,479</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311559;display:inline;"><div style="-sec-ix-hidden:hidden168314273;display:inline;">BIOMERIEUX</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307353;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">148,809</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311560;display:inline;"><div style="-sec-ix-hidden:hidden168314274;display:inline;">BIZLINK HOLDING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307354;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">193,927</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311561;display:inline;"><div style="-sec-ix-hidden:hidden168314275;display:inline;">BOMBARDIER INC CL B SUB VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307355;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">144,603</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311562;display:inline;"><div style="-sec-ix-hidden:hidden168314276;display:inline;">BOUYGUES ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307356;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,229</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311563;display:inline;"><div style="-sec-ix-hidden:hidden168314277;display:inline;">BP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307357;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">420,685</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311564;display:inline;"><div style="-sec-ix-hidden:hidden168314278;display:inline;">BPER BANCA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307358;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">341,026</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311565;display:inline;"><div style="-sec-ix-hidden:hidden168314279;display:inline;">BRADESCO SA PREF (BANCO BRAESCO)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307359;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,705,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311566;display:inline;"><div style="-sec-ix-hidden:hidden168314280;display:inline;">BRAMBLES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307360;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">224,748</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314242;display:inline;"><div style="-sec-ix-hidden:hidden168314281;display:inline;">BRIDGESTONE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307361;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">444,185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314243;display:inline;"><div style="-sec-ix-hidden:hidden168314282;display:inline;">BRITISH AMERICAN TOBACCO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307362;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">591,031</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314244;display:inline;"><div style="-sec-ix-hidden:hidden168314283;display:inline;">BSE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307363;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,712,854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314245;display:inline;"><div style="-sec-ix-hidden:hidden168314284;display:inline;">BUENAVENTURA SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307364;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">192,918</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314246;display:inline;"><div style="-sec-ix-hidden:hidden168314285;display:inline;">BUREAU VERITAS SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307365;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,483,722</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314247;display:inline;"><div style="-sec-ix-hidden:hidden168314286;display:inline;">BYD COMPANY LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307366;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">270,759</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314248;display:inline;"><div style="-sec-ix-hidden:hidden168314287;display:inline;">CAE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307367;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">173,675</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314249;display:inline;"><div style="-sec-ix-hidden:hidden168314288;display:inline;">CALLEBAUT (BARRY) AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307368;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">235,776</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314250;display:inline;"><div style="-sec-ix-hidden:hidden168314289;display:inline;">CAMECO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307369;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,380,553</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314251;display:inline;"><div style="-sec-ix-hidden:hidden168314290;display:inline;">CANADIAN NATL RAILWAY CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307370;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,798,341</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314252;display:inline;"><div style="-sec-ix-hidden:hidden168314291;display:inline;">CANADIAN PACIFIC KANSAS CITY LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307371;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">477,439</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314253;display:inline;"><div style="-sec-ix-hidden:hidden168314292;display:inline;">CANON INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307372;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">334,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314254;display:inline;"><div style="-sec-ix-hidden:hidden168314293;display:inline;">CAPCOM CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311540;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">195,789</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314255;display:inline;"><div style="-sec-ix-hidden:hidden168314294;display:inline;">CAPITALAND INVESTMENT LTD/SINGAPORE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311541;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">215,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314256;display:inline;"><div style="-sec-ix-hidden:hidden168314295;display:inline;">CAPITEC BANK HOLDINGS LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311542;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,486,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314257;display:inline;"><div style="-sec-ix-hidden:hidden168314296;display:inline;">CAR GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311543;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">143,242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314258;display:inline;"><div style="-sec-ix-hidden:hidden168314297;display:inline;">CCL INDUSTRIES INC B NON VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311544;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">122,228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314259;display:inline;"><div style="-sec-ix-hidden:hidden168314298;display:inline;">CELESTICA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311545;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">296,399</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314260;display:inline;"><div style="-sec-ix-hidden:hidden168314299;display:inline;">CELLTRION INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311546;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">354,156</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314261;display:inline;"><div style="-sec-ix-hidden:hidden168314300;display:inline;">CENCOSUD SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311547;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">167,387</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314262;display:inline;"><div style="-sec-ix-hidden:hidden168314301;display:inline;">CHINA CONSTRUCTION BANK CORP H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311548;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,253,615</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314263;display:inline;"><div style="-sec-ix-hidden:hidden168314302;display:inline;">CHINA MERCHANTS BANK CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311549;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,746,952</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314264;display:inline;"><div style="-sec-ix-hidden:hidden168314303;display:inline;">CHINA NATL BLDG MATERIAL CO H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311550;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">134,205</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314265;display:inline;"><div style="-sec-ix-hidden:hidden168314304;display:inline;">CHINA RUYI HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311551;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">150,827</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314266;display:inline;"><div style="-sec-ix-hidden:hidden168313304;display:inline;">CHROMA ATE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311552;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">173,035</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314267;display:inline;"><div style="-sec-ix-hidden:hidden168313305;display:inline;">CHUGAI PHARMACEUTICAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311553;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,189,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314268;display:inline;"><div style="-sec-ix-hidden:hidden168313306;display:inline;">CIE FINANCIERE RICHEMONT SA A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311554;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,927,089</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314269;display:inline;"><div style="-sec-ix-hidden:hidden168313307;display:inline;">CLICKS GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311555;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">722,528</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314270;display:inline;"><div style="-sec-ix-hidden:hidden168313308;display:inline;">COCHLEAR LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311556;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">177,604</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314271;display:inline;"><div style="-sec-ix-hidden:hidden168313309;display:inline;">COLOPLAST AS CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311557;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">223,180</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314272;display:inline;"><div style="-sec-ix-hidden:hidden168313310;display:inline;">COMMERZBANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311558;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">587,201</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307400;display:inline;"><div style="-sec-ix-hidden:hidden168311466;display:inline;">COMMONWEALTH BK OF AUSTRALIA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307005;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,329,011</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317283;display:inline;"><div style="-sec-ix-hidden:hidden168311467;display:inline;">COMPASS GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307006;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">608,982</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317284;display:inline;"><div style="-sec-ix-hidden:hidden168311468;display:inline;">COMPASS GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307007;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,992,782</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317285;display:inline;"><div style="-sec-ix-hidden:hidden168311469;display:inline;">COMPUTERSHARE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307008;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">124,055</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317286;display:inline;"><div style="-sec-ix-hidden:hidden168311470;display:inline;">CONSTELLATION SOFTWARE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307009;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">372,822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317287;display:inline;"><div style="-sec-ix-hidden:hidden168311471;display:inline;">CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A (HSBC) (E</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307010;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,248,300</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317288;display:inline;"><div style="-sec-ix-hidden:hidden168311472;display:inline;">CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307011;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">207,846</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317289;display:inline;"><div style="-sec-ix-hidden:hidden168317468;display:inline;">CSL LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307012;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">384,022</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317290;display:inline;"><div style="-sec-ix-hidden:hidden168317469;display:inline;">CTS EVENTIM AG &amp; CO KGAA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307013;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,242,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317291;display:inline;"><div style="-sec-ix-hidden:hidden168317470;display:inline;">CYBER-ARK SOFTWARE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307014;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">530,811</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317292;display:inline;"><div style="-sec-ix-hidden:hidden168317471;display:inline;">CYRELA BRAZIL REALTY SA EMPR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307015;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">933,505</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317293;display:inline;"><div style="-sec-ix-hidden:hidden168317472;display:inline;">DAIICHI SANKYO CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307016;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">339,844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317294;display:inline;"><div style="-sec-ix-hidden:hidden168317473;display:inline;">DASSAULT AVIATION SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307017;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,581,941</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317295;display:inline;"><div style="-sec-ix-hidden:hidden168317474;display:inline;">DAVIDE CAMPARI MILANO NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307018;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,114,658</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317297;display:inline;"><div style="-sec-ix-hidden:hidden168317475;display:inline;">DELTA ELECTRONICS IND CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307019;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">491,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317298;display:inline;"><div style="-sec-ix-hidden:hidden168317476;display:inline;">DELTA ELECTRONICS IND CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307020;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,160,214</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317299;display:inline;"><div style="-sec-ix-hidden:hidden168317477;display:inline;">DELTA ELECTRONICS IND CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307021;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,304,609</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306997;display:inline;"><div style="-sec-ix-hidden:hidden168317478;display:inline;">DELTA ELECTRONICS THAI-NVDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307022;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">207,228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306998;display:inline;"><div style="-sec-ix-hidden:hidden168317479;display:inline;">DEMANT A/S</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307023;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">128,565</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306999;display:inline;"><div style="-sec-ix-hidden:hidden168317480;display:inline;">DENSO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307024;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">439,480</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307000;display:inline;"><div style="-sec-ix-hidden:hidden168317481;display:inline;">DESCARTES SYS GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307025;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">135,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307001;display:inline;"><div style="-sec-ix-hidden:hidden168317482;display:inline;">DEUTSCHE BANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307026;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">643,664</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307002;display:inline;"><div style="-sec-ix-hidden:hidden168317483;display:inline;">DEUTSCHE BOERSE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307027;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,862,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317498;display:inline;"><div style="-sec-ix-hidden:hidden168317484;display:inline;">DEUTSCHE TELEKOM AG (REGD)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307028;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">155,736</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317499;display:inline;"><div style="-sec-ix-hidden:hidden168317485;display:inline;">DIAGEO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307029;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">254,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317500;display:inline;"><div style="-sec-ix-hidden:hidden168317486;display:inline;">DIAGEO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307030;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,352,077</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168317501;display:inline;"><div style="-sec-ix-hidden:hidden168317487;display:inline;">D’IETEREN SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307031;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">163,500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311455;display:inline;"><div style="-sec-ix-hidden:hidden168317488;display:inline;">DINO POLSKA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307032;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">237,860</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311456;display:inline;"><div style="-sec-ix-hidden:hidden168317489;display:inline;">DIPLOMA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307033;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,892,267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311457;display:inline;"><div style="-sec-ix-hidden:hidden168317490;display:inline;">DISCO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307034;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">276,768</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311458;display:inline;"><div style="-sec-ix-hidden:hidden168317491;display:inline;">DIVIS LABORATORIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307035;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">653,107</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311459;display:inline;"><div style="-sec-ix-hidden:hidden168317492;display:inline;">DLF LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307036;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,253,356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311460;display:inline;"><div style="-sec-ix-hidden:hidden168317493;display:inline;">DOLLARAMA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307037;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">548,066</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311461;display:inline;"><div style="-sec-ix-hidden:hidden168317494;display:inline;">DOLLARAMA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307038;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,410,118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311462;display:inline;"><div style="-sec-ix-hidden:hidden168317495;display:inline;">DONGFENG MOTOR GP CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307039;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">154,126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311463;display:inline;"><div style="-sec-ix-hidden:hidden168317496;display:inline;">DOOSAN CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307040;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">153,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311464;display:inline;"><div style="-sec-ix-hidden:hidden168317497;display:inline;">DOOSAN ENERBILITY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307041;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">180,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311465;display:inline;"><div style="-sec-ix-hidden:hidden168307004;display:inline;">DSV A/S</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307042;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">521,423</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315912;display:inline;"><div style="-sec-ix-hidden:hidden168313998;display:inline;">DSV A/S</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306030;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,719,034</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315913;display:inline;"><div style="-sec-ix-hidden:hidden168313999;display:inline;">E INK HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306031;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">176,831</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315914;display:inline;"><div style="-sec-ix-hidden:hidden168314000;display:inline;">EAST JAPAN RAILWAY CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306032;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">284,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315915;display:inline;"><div style="-sec-ix-hidden:hidden168314001;display:inline;">EASTROC BEVERAGE GROUP CO LTD A (HSBC) (CWT) 04/21</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306033;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,160,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315916;display:inline;"><div style="-sec-ix-hidden:hidden168314002;display:inline;">ECOPRO BM CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306034;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">185,637</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313965;display:inline;"><div style="-sec-ix-hidden:hidden168314003;display:inline;">ELBIT SYSTEMS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306035;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">332,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313966;display:inline;"><div style="-sec-ix-hidden:hidden168314004;display:inline;">ELITE MATERIAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306036;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">209,875</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313967;display:inline;"><div style="-sec-ix-hidden:hidden168305999;display:inline;">ELITE MATERIAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306037;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,933,003</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313968;display:inline;"><div style="-sec-ix-hidden:hidden168306000;display:inline;">EMAAR PROPERTIES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306038;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,285,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313969;display:inline;"><div style="-sec-ix-hidden:hidden168306001;display:inline;">EMBRAER SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306039;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">177,855</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313970;display:inline;"><div style="-sec-ix-hidden:hidden168306002;display:inline;">EMBRAER SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306040;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,162,699</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313971;display:inline;"><div style="-sec-ix-hidden:hidden168306003;display:inline;">ENDEAVOUR MINING PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306041;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">165,764</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313972;display:inline;"><div style="-sec-ix-hidden:hidden168306004;display:inline;">ENEOS HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306042;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">298,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313973;display:inline;"><div style="-sec-ix-hidden:hidden168306005;display:inline;">EQT AB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306043;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">333,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313974;display:inline;"><div style="-sec-ix-hidden:hidden168306006;display:inline;">EQUATORIAL ENERGIA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306044;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">302,815</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313975;display:inline;"><div style="-sec-ix-hidden:hidden168306007;display:inline;">ERSTE GROUP BANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306045;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">635,235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313976;display:inline;"><div style="-sec-ix-hidden:hidden168306008;display:inline;">ERSTE GROUP BANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306046;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,110,963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313977;display:inline;"><div style="-sec-ix-hidden:hidden168306009;display:inline;">ESSILORLUXOTTICA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306047;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,928,761</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313978;display:inline;"><div style="-sec-ix-hidden:hidden168306010;display:inline;">ESSILORLUXOTTICA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306048;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,444,026</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313979;display:inline;"><div style="-sec-ix-hidden:hidden168306011;display:inline;">EVOLUTION MINING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306049;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">254,782</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313980;display:inline;"><div style="-sec-ix-hidden:hidden168306012;display:inline;">EXPERIAN PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306050;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">564,559</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313981;display:inline;"><div style="-sec-ix-hidden:hidden168306013;display:inline;">FALABELLA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306051;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">119,361</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313982;display:inline;"><div style="-sec-ix-hidden:hidden168306014;display:inline;">FDJ UNITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306052;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">121,692</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313983;display:inline;"><div style="-sec-ix-hidden:hidden168306015;display:inline;">FINECOBANK SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306053;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,295,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313984;display:inline;"><div style="-sec-ix-hidden:hidden168306016;display:inline;">FINECOBANK SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306054;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,255,167</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313985;display:inline;"><div style="-sec-ix-hidden:hidden168306017;display:inline;">FIRST QUANTUM MINERALS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306055;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">160,949</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313986;display:inline;"><div style="-sec-ix-hidden:hidden168306018;display:inline;">FIRSTSERVICE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306056;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">268,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313987;display:inline;"><div style="-sec-ix-hidden:hidden168306019;display:inline;">FISHER &amp; PAYKEL HEALTHCARE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306057;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">199,502</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313988;display:inline;"><div style="-sec-ix-hidden:hidden168306020;display:inline;">FLUTTER ENTERTAINMENT PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306058;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,927,726</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313989;display:inline;"><div style="-sec-ix-hidden:hidden168306021;display:inline;">FRANCO-NEVADA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306059;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">300,150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313990;display:inline;"><div style="-sec-ix-hidden:hidden168306022;display:inline;">FRESNILLO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306060;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">171,673</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313991;display:inline;"><div style="-sec-ix-hidden:hidden168306023;display:inline;">FUJIKURA LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306061;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">534,423</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313992;display:inline;"><div style="-sec-ix-hidden:hidden168306024;display:inline;">FUJITSU LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306062;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">467,059</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313993;display:inline;"><div style="-sec-ix-hidden:hidden168306025;display:inline;">FUTU HOLDINGS LTD ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306063;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">280,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313994;display:inline;"><div style="-sec-ix-hidden:hidden168306026;display:inline;">FUTURE CASH COLL MORGAN STANLEY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306064;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,081,507</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313995;display:inline;"><div style="-sec-ix-hidden:hidden168306027;display:inline;">FUTURES CASH COLLATERAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306065;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,861,087</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313996;display:inline;"><div style="-sec-ix-hidden:hidden168306028;display:inline;">FUYAO GLASS INDUSTRY GROUP CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306066;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">145,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168313997;display:inline;"><div style="-sec-ix-hidden:hidden168306029;display:inline;">GALAXY ENT GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306067;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">108,322</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307618;display:inline;"><div style="-sec-ix-hidden:hidden168306351;display:inline;">GALAXY ENT GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306389;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,752,852</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307619;display:inline;"><div style="-sec-ix-hidden:hidden168306352;display:inline;">GALDERMA GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306390;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">602,477</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307620;display:inline;"><div style="-sec-ix-hidden:hidden168306353;display:inline;">GALDERMA GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306391;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,680,874</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307621;display:inline;"><div style="-sec-ix-hidden:hidden168306354;display:inline;">GAMUDA BHD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306392;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">226,297</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307622;display:inline;"><div style="-sec-ix-hidden:hidden168306355;display:inline;">GEA GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306393;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">130,487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307623;display:inline;"><div style="-sec-ix-hidden:hidden168306356;display:inline;">GEBERIT AG (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306394;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,910,150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307624;display:inline;"><div style="-sec-ix-hidden:hidden168306357;display:inline;">GEELY AUTO HLDGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306395;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">142,598</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307625;display:inline;"><div style="-sec-ix-hidden:hidden168306358;display:inline;">GENMAB AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306396;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">500,080</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307626;display:inline;"><div style="-sec-ix-hidden:hidden168306359;display:inline;">GFL ENVIRONMENTAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306397;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">178,098</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307627;display:inline;"><div style="-sec-ix-hidden:hidden168306360;display:inline;">GIGABYTE TECHNOLOGY CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306398;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">175,077</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307628;display:inline;"><div style="-sec-ix-hidden:hidden168306361;display:inline;">GILDAN ACTIVEWEAR INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306399;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">370,274</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307629;display:inline;"><div style="-sec-ix-hidden:hidden168306362;display:inline;">GLOBAL UNICHIP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306400;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">203,336</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307630;display:inline;"><div style="-sec-ix-hidden:hidden168306363;display:inline;">GOLD CIRCUIT ELECTRONICS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306401;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">197,212</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306326;display:inline;"><div style="-sec-ix-hidden:hidden168306364;display:inline;">GOLD FIELDS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306402;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">379,070</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306327;display:inline;"><div style="-sec-ix-hidden:hidden168306365;display:inline;">GOLD FIELDS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306403;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">570,226</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306328;display:inline;"><div style="-sec-ix-hidden:hidden168306366;display:inline;">GOODMAN GROUP STAPLED UNIT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306404;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">351,818</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306329;display:inline;"><div style="-sec-ix-hidden:hidden168306367;display:inline;">GRAB HOLDINGS LTD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306405;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">158,642</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306330;display:inline;"><div style="-sec-ix-hidden:hidden168306368;display:inline;">GRAB HOLDINGS LTD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306406;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,454,086</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306331;display:inline;"><div style="-sec-ix-hidden:hidden168306369;display:inline;">GRAB HOLDINGS LTD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306407;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,664,444</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306332;display:inline;"><div style="-sec-ix-hidden:hidden168306370;display:inline;">GRIFOLS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306408;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">110,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306333;display:inline;"><div style="-sec-ix-hidden:hidden168306371;display:inline;">GRUPO FINANCIERO BANORTE SAB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306409;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,292,319</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306334;display:inline;"><div style="-sec-ix-hidden:hidden168306372;display:inline;">H WORLD GROUP LTD ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306410;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">235,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306335;display:inline;"><div style="-sec-ix-hidden:hidden168306373;display:inline;">HALEON PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306411;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,958,911</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306336;display:inline;"><div style="-sec-ix-hidden:hidden168306374;display:inline;">HALMA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306412;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">434,556</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306337;display:inline;"><div style="-sec-ix-hidden:hidden168306375;display:inline;">HANWHA AEROSPACE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306413;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">274,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306338;display:inline;"><div style="-sec-ix-hidden:hidden168306376;display:inline;">HANWHA AEROSPACE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306414;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,840,973</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306339;display:inline;"><div style="-sec-ix-hidden:hidden168306377;display:inline;">HANWHA OCEAN CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306415;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">247,657</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306340;display:inline;"><div style="-sec-ix-hidden:hidden168306378;display:inline;">HARMONY GOLD MINING CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306416;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">247,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306341;display:inline;"><div style="-sec-ix-hidden:hidden168306379;display:inline;">HD HYUNDAI ELECTRIC CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306417;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">220,724</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306342;display:inline;"><div style="-sec-ix-hidden:hidden168306380;display:inline;">HD HYUNDAI ELECTRIC CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306418;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,257,663</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306343;display:inline;"><div style="-sec-ix-hidden:hidden168306381;display:inline;">HD HYUNDAI HEAVY INDUSTRIES CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306419;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">193,184</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306344;display:inline;"><div style="-sec-ix-hidden:hidden168306382;display:inline;">HD HYUNDAI HEAVY INDUSTRIES CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306420;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,534,183</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306345;display:inline;"><div style="-sec-ix-hidden:hidden168306383;display:inline;">HD HYUNDAI MARINE SOLUTION CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306421;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,741,222</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306346;display:inline;"><div style="-sec-ix-hidden:hidden168306384;display:inline;">HD KOREA SHIPBUILDING &amp; OFFSHORE ENGINEERING CO LT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306422;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">223,659</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306347;display:inline;"><div style="-sec-ix-hidden:hidden168306385;display:inline;">HDFC BANK LTD (DEMAT)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306423;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,231,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306348;display:inline;"><div style="-sec-ix-hidden:hidden168306386;display:inline;">HDFC BANK LTD (DEMAT)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306424;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,392,989</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306349;display:inline;"><div style="-sec-ix-hidden:hidden168306387;display:inline;">HDFC BANK LTD SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306425;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,178,702</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306350;display:inline;"><div style="-sec-ix-hidden:hidden168306388;display:inline;">HEIDELBERG MATERIALS AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306426;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">702,084</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305631;display:inline;"><div style="-sec-ix-hidden:hidden168306264;display:inline;">HERMES INTERNATIONAL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306310;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">476,311</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305632;display:inline;"><div style="-sec-ix-hidden:hidden168306271;display:inline;">HERMES INTERNATIONAL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306311;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,635,934</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305633;display:inline;"><div style="-sec-ix-hidden:hidden168306272;display:inline;">HITACHI LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306312;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">779,238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305634;display:inline;"><div style="-sec-ix-hidden:hidden168306273;display:inline;">HITACHI LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306313;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,852,516</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305635;display:inline;"><div style="-sec-ix-hidden:hidden168306274;display:inline;">HOCHTIEF AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306314;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">107,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305636;display:inline;"><div style="-sec-ix-hidden:hidden168306275;display:inline;">HON HAI PRECISION IND CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306315;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">551,400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305637;display:inline;"><div style="-sec-ix-hidden:hidden168306276;display:inline;">HON HAI PRECISION IND CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306316;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,380,803</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305638;display:inline;"><div style="-sec-ix-hidden:hidden168306277;display:inline;">HONG KONG EXCHS &amp; CLEARING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306317;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,225,834</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305639;display:inline;"><div style="-sec-ix-hidden:hidden168306278;display:inline;">HONG KONG EXCHS &amp; CLEARING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306318;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,226,782</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305640;display:inline;"><div style="-sec-ix-hidden:hidden168306279;display:inline;">HORIZON ROBOTICS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306319;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">208,302</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305641;display:inline;"><div style="-sec-ix-hidden:hidden168306280;display:inline;">HOWDEN JOINERY GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306320;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,126,023</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305642;display:inline;"><div style="-sec-ix-hidden:hidden168306281;display:inline;">HOYA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306321;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,798,187</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305643;display:inline;"><div style="-sec-ix-hidden:hidden168306282;display:inline;">HSBC HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306322;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">162,542</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305644;display:inline;"><div style="-sec-ix-hidden:hidden168306283;display:inline;">HUA HONG SEMICONDUCTOR LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306323;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">181,389</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305645;display:inline;"><div style="-sec-ix-hidden:hidden168306284;display:inline;">HYBE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306324;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">208,822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305646;display:inline;"><div style="-sec-ix-hidden:hidden168306285;display:inline;">HYOSUNG HEAVY INDUSTRIES CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306325;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">180,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305647;display:inline;"><div style="-sec-ix-hidden:hidden168306286;display:inline;">HYUNDAI ROBOTICS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319401;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">208,612</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305648;display:inline;"><div style="-sec-ix-hidden:hidden168306287;display:inline;">HYUNDAI ROTEM CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319402;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">208,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305649;display:inline;"><div style="-sec-ix-hidden:hidden168306288;display:inline;">ICG PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319403;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,122,906</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305650;display:inline;"><div style="-sec-ix-hidden:hidden168306289;display:inline;">ICICI BANK LTD (DEMAT)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319404;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,557,969</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305651;display:inline;"><div style="-sec-ix-hidden:hidden168306290;display:inline;">IDEMITSU KOSAN CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319405;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">247,717</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305652;display:inline;"><div style="-sec-ix-hidden:hidden168306291;display:inline;">IMPALA PLATINUM HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319406;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">246,068</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305653;display:inline;"><div style="-sec-ix-hidden:hidden168306292;display:inline;">IMPERIAL BRANDS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319407;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">213,828</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305654;display:inline;"><div style="-sec-ix-hidden:hidden168306293;display:inline;">INDIAN HOTELS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319408;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,591,592</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305655;display:inline;"><div style="-sec-ix-hidden:hidden168306294;display:inline;">INDITEX SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319409;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,370,233</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305656;display:inline;"><div style="-sec-ix-hidden:hidden168306295;display:inline;">INDITEX SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319410;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,077,279</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305657;display:inline;"><div style="-sec-ix-hidden:hidden168306296;display:inline;">INDITEX SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319411;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,110,725</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305658;display:inline;"><div style="-sec-ix-hidden:hidden168306297;display:inline;">INDUSTRIAS PENOLES SAB DE CV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319412;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">278,646</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305659;display:inline;"><div style="-sec-ix-hidden:hidden168306298;display:inline;">INDUTRADE AB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319413;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">144,843</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305660;display:inline;"><div style="-sec-ix-hidden:hidden168306299;display:inline;">INFINEON TECHNOLOGIES AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319414;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">399,151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305661;display:inline;"><div style="-sec-ix-hidden:hidden168306300;display:inline;">INFINEON TECHNOLOGIES AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319415;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,564,049</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305662;display:inline;"><div style="-sec-ix-hidden:hidden168306301;display:inline;">INFORMA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319416;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">175,080</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305663;display:inline;"><div style="-sec-ix-hidden:hidden168306302;display:inline;">INNOVENT BIOLOGICS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319417;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">200,846</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305664;display:inline;"><div style="-sec-ix-hidden:hidden168306303;display:inline;">INTERCONTINENTAL HOTELS GP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319418;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">338,389</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305665;display:inline;"><div style="-sec-ix-hidden:hidden168306304;display:inline;">INTERCONTINENTAL HOTELS GP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319419;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,585,761</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305666;display:inline;"><div style="-sec-ix-hidden:hidden168306306;display:inline;">INTERNATIONAL GAMES SYS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319420;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">206,972</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305667;display:inline;"><div style="-sec-ix-hidden:hidden168306307;display:inline;">INTERTEK GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319421;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,343,130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305668;display:inline;"><div style="-sec-ix-hidden:hidden168306308;display:inline;">INTERTEK GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319422;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,820,342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305669;display:inline;"><div style="-sec-ix-hidden:hidden168306309;display:inline;">INTESA SANPAOLO SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319423;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">458,730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307251;display:inline;"><div style="-sec-ix-hidden:hidden168307293;display:inline;">INTL CONTAINER TERMINL SRV INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306649;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">213,973</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307252;display:inline;"><div style="-sec-ix-hidden:hidden168307294;display:inline;">ISRAEL DISCOUNT BANK LTD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306650;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">197,617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307253;display:inline;"><div style="-sec-ix-hidden:hidden168307295;display:inline;">J&amp;T GLOBAL EXPRESS LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306651;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">134,272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307254;display:inline;"><div style="-sec-ix-hidden:hidden168307296;display:inline;">JAMES HARDIE INDUSTRES PLC CDI</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306652;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,675,552</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307255;display:inline;"><div style="-sec-ix-hidden:hidden168307297;display:inline;">JAPAN POST BANK CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306653;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">279,228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307256;display:inline;"><div style="-sec-ix-hidden:hidden168307298;display:inline;">JD HEALTH INTERNATIONAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306654;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,725,394</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307257;display:inline;"><div style="-sec-ix-hidden:hidden168307299;display:inline;">JENTECH PRECISION INDUS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306655;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">87,554</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307259;display:inline;"><div style="-sec-ix-hidden:hidden168307300;display:inline;">JERONIMO MARTINS &amp; FILHO SGPS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306656;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">219,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307260;display:inline;"><div style="-sec-ix-hidden:hidden168307301;display:inline;">JFE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306657;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">232,090</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307261;display:inline;"><div style="-sec-ix-hidden:hidden168307302;display:inline;">JULIUS BAER GRUPPE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306658;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">179,377</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307262;display:inline;"><div style="-sec-ix-hidden:hidden168307303;display:inline;">KAJIMA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306659;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">432,112</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307263;display:inline;"><div style="-sec-ix-hidden:hidden168307304;display:inline;">KAKAO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306660;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">236,775</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307264;display:inline;"><div style="-sec-ix-hidden:hidden168307305;display:inline;">KAWASAKI HEAVY INDUSTRIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306661;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">238,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307265;display:inline;"><div style="-sec-ix-hidden:hidden168307306;display:inline;">KB FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306662;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,022,692</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307266;display:inline;"><div style="-sec-ix-hidden:hidden168313089;display:inline;">KBC GROUPE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306663;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">457,855</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307267;display:inline;"><div style="-sec-ix-hidden:hidden168313090;display:inline;">KEYENCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306664;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">253,294</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307268;display:inline;"><div style="-sec-ix-hidden:hidden168313091;display:inline;">KEYENCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306665;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,045,258</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307269;display:inline;"><div style="-sec-ix-hidden:hidden168313092;display:inline;">KEYENCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306666;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,802,758</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307270;display:inline;"><div style="-sec-ix-hidden:hidden168313093;display:inline;">KEYENCE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306667;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,444,459</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307271;display:inline;"><div style="-sec-ix-hidden:hidden168313094;display:inline;">KING SLIDE WORKS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306668;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">119,610</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307272;display:inline;"><div style="-sec-ix-hidden:hidden168313095;display:inline;">KINGDEE INTL SFTWRE GRP CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306669;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">155,395</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307273;display:inline;"><div style="-sec-ix-hidden:hidden168306630;display:inline;">KINGFISHER PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306670;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">180,901</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307275;display:inline;"><div style="-sec-ix-hidden:hidden168306631;display:inline;">KINGSPAN GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306671;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">218,811</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307276;display:inline;"><div style="-sec-ix-hidden:hidden168306632;display:inline;">KINROSS GOLD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306672;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">231,923</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307277;display:inline;"><div style="-sec-ix-hidden:hidden168306633;display:inline;">KIOXIA HOLDINGS CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306673;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">239,824</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307278;display:inline;"><div style="-sec-ix-hidden:hidden168306634;display:inline;">KIRIN HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306674;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">164,888</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307279;display:inline;"><div style="-sec-ix-hidden:hidden168306636;display:inline;">KLARNA GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306675;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,495,418</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307280;display:inline;"><div style="-sec-ix-hidden:hidden168306637;display:inline;">KNORR-BREMSE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306676;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">177,123</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307281;display:inline;"><div style="-sec-ix-hidden:hidden168306638;display:inline;">KOBE BUSSAN CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306677;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">133,076</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307282;display:inline;"><div style="-sec-ix-hidden:hidden168306639;display:inline;">KOC HLDG AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306678;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">163,912</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307283;display:inline;"><div style="-sec-ix-hidden:hidden168306640;display:inline;">KONAMI GROUP CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306679;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">258,727</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307284;display:inline;"><div style="-sec-ix-hidden:hidden168306641;display:inline;">KONGSBERG GRUPPEN ASA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306680;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">185,612</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307285;display:inline;"><div style="-sec-ix-hidden:hidden168306642;display:inline;">KOREA AEROSPACE INDUSTRIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306681;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">227,097</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307292;display:inline;"><div style="-sec-ix-hidden:hidden168306643;display:inline;">KOREA ELECTRIC POWER CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306682;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">233,703</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307287;display:inline;"><div style="-sec-ix-hidden:hidden168306644;display:inline;">KUAISHOU TECHNOLOGY CLASS B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306683;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">255,547</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307288;display:inline;"><div style="-sec-ix-hidden:hidden168306645;display:inline;">KUAISHOU TECHNOLOGY CLASS B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306684;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,478,228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307289;display:inline;"><div style="-sec-ix-hidden:hidden168306646;display:inline;">LAOPU GOLD CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306685;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,659,604</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307290;display:inline;"><div style="-sec-ix-hidden:hidden168306647;display:inline;">LAOPU GOLD CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306688;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,277,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168307291;display:inline;"><div style="-sec-ix-hidden:hidden168306648;display:inline;">LARSEN &amp; TOUBRO LTD GDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306687;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,136,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306791;display:inline;"><div style="-sec-ix-hidden:hidden168306830;display:inline;">LEGAL &amp; GENERAL GROUP PLC ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306868;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">254,823</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306792;display:inline;"><div style="-sec-ix-hidden:hidden168306831;display:inline;">LEGRAND SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306869;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">182,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306793;display:inline;"><div style="-sec-ix-hidden:hidden168306832;display:inline;">LEONARDO SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306870;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">401,695</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306794;display:inline;"><div style="-sec-ix-hidden:hidden168306833;display:inline;">LG CHEMICAL LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306871;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">148,567</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306795;display:inline;"><div style="-sec-ix-hidden:hidden168306834;display:inline;">LG CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306872;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">236,182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306796;display:inline;"><div style="-sec-ix-hidden:hidden168306835;display:inline;">LG ENERGY SOLUTION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306873;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">208,383</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306797;display:inline;"><div style="-sec-ix-hidden:hidden168306836;display:inline;">LI AUTO INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306874;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">164,985</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306798;display:inline;"><div style="-sec-ix-hidden:hidden168306837;display:inline;">LIFCO AB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306875;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">171,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306799;display:inline;"><div style="-sec-ix-hidden:hidden168306838;display:inline;">LINDE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306876;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,724,321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306800;display:inline;"><div style="-sec-ix-hidden:hidden168306839;display:inline;">LINDE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306877;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,326,357</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306801;display:inline;"><div style="-sec-ix-hidden:hidden168306840;display:inline;">LLOYDS BANKING GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306878;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">488,299</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306802;display:inline;"><div style="-sec-ix-hidden:hidden168306841;display:inline;">LOCALIZA RENT A CAR SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306879;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,595</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306803;display:inline;"><div style="-sec-ix-hidden:hidden168306842;display:inline;">LOCALIZA RENT A CAR SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306880;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">289,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306804;display:inline;"><div style="-sec-ix-hidden:hidden168306843;display:inline;">LONDON STOCK EXCHANGE GRP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306881;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">465,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306805;display:inline;"><div style="-sec-ix-hidden:hidden168306844;display:inline;">LONDON STOCK EXCHANGE GRP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306882;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,509,783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306806;display:inline;"><div style="-sec-ix-hidden:hidden168306845;display:inline;">LONDON STOCK EXCHANGE GRP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306883;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,963,714</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306807;display:inline;"><div style="-sec-ix-hidden:hidden168306846;display:inline;">LONZA GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306884;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">719,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306808;display:inline;"><div style="-sec-ix-hidden:hidden168306847;display:inline;">LONZA GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306885;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,151,908</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306809;display:inline;"><div style="-sec-ix-hidden:hidden168306848;display:inline;">LONZA GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306886;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,283,347</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306810;display:inline;"><div style="-sec-ix-hidden:hidden168306849;display:inline;">L’OREAL SA (TEMP)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306887;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,901,680</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306811;display:inline;"><div style="-sec-ix-hidden:hidden168306850;display:inline;">L’OREAL SA ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306888;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,541,887</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306812;display:inline;"><div style="-sec-ix-hidden:hidden168306851;display:inline;">L’OREAL SA ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306889;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,278,125</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306813;display:inline;"><div style="-sec-ix-hidden:hidden168306852;display:inline;">LOTUS BAKERIES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306890;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">110,704</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306814;display:inline;"><div style="-sec-ix-hidden:hidden168306853;display:inline;">LS ELECTRIC CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306891;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">158,948</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306816;display:inline;"><div style="-sec-ix-hidden:hidden168306854;display:inline;">LVMH MOET HENNESSY LOUIS VUITTON SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306892;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">163,729</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306817;display:inline;"><div style="-sec-ix-hidden:hidden168306855;display:inline;">LVMH MOET HENNESSY LOUIS VUITTON SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306893;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,924,354</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306818;display:inline;"><div style="-sec-ix-hidden:hidden168306856;display:inline;">LVMH MOET HENNESSY LOUIS VUITTON SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306894;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,397,502</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306819;display:inline;"><div style="-sec-ix-hidden:hidden168306857;display:inline;">LY CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306895;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">257,021</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306820;display:inline;"><div style="-sec-ix-hidden:hidden168306858;display:inline;">LYNAS RARE EARTHS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306896;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">114,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306821;display:inline;"><div style="-sec-ix-hidden:hidden168306859;display:inline;">M3 INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306897;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">106,618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306822;display:inline;"><div style="-sec-ix-hidden:hidden168306860;display:inline;">MAHINDRA &amp; MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306898;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,565,030</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306823;display:inline;"><div style="-sec-ix-hidden:hidden168306861;display:inline;">MAKEMYTRIP LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306899;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,162,819</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306824;display:inline;"><div style="-sec-ix-hidden:hidden168306862;display:inline;">MARKS &amp; SPENCER GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306900;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306825;display:inline;"><div style="-sec-ix-hidden:hidden168306863;display:inline;">MAX HEALTHCARE INSTITUTE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306901;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">451,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306826;display:inline;"><div style="-sec-ix-hidden:hidden168306864;display:inline;">MEITUAN CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306902;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">395,536</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306827;display:inline;"><div style="-sec-ix-hidden:hidden168306865;display:inline;">MERCADOLIBRE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306903;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">807,718</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306828;display:inline;"><div style="-sec-ix-hidden:hidden168306866;display:inline;">MERCADOLIBRE INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306904;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,934,010</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168306829;display:inline;"><div style="-sec-ix-hidden:hidden168306867;display:inline;">MERIDIAN ENERGY LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168306905;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">135,110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316054;display:inline;"><div style="-sec-ix-hidden:hidden168316093;display:inline;">METSO CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308671;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">167,137</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316055;display:inline;"><div style="-sec-ix-hidden:hidden168316094;display:inline;">MINEBEA MITSUMI INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308672;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">246,644</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316056;display:inline;"><div style="-sec-ix-hidden:hidden168316095;display:inline;">MINOR INTERNATIONAL PCL NVDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308673;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">100,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316057;display:inline;"><div style="-sec-ix-hidden:hidden168316096;display:inline;">MITSUBISHI CHEMICAL GROUP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308674;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">236,603</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316058;display:inline;"><div style="-sec-ix-hidden:hidden168316097;display:inline;">MITSUBISHI ELECTRIC CORP ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308675;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">602,981</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316059;display:inline;"><div style="-sec-ix-hidden:hidden168316098;display:inline;">MITSUBISHI HEAVY INDS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307446;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">715,832</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316060;display:inline;"><div style="-sec-ix-hidden:hidden168316099;display:inline;">MITSUBISHI UFJ FINL GRP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307447;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">826,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316061;display:inline;"><div style="-sec-ix-hidden:hidden168316100;display:inline;">MITSUI FUDOSAN CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307448;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">169,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316062;display:inline;"><div style="-sec-ix-hidden:hidden168316101;display:inline;">MIZRAHI TEFAHOT BANK LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307449;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">146,239</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316063;display:inline;"><div style="-sec-ix-hidden:hidden168316102;display:inline;">MIZUHO FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307450;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">280,197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316064;display:inline;"><div style="-sec-ix-hidden:hidden168316103;display:inline;">MMG LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307451;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">184,805</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316065;display:inline;"><div style="-sec-ix-hidden:hidden168316104;display:inline;">MONDAY.COM LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307452;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">120,704</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316066;display:inline;"><div style="-sec-ix-hidden:hidden168316105;display:inline;">MOWI ASA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307453;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">311,672</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316067;display:inline;"><div style="-sec-ix-hidden:hidden168316106;display:inline;">MTN GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307454;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">168,415</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316068;display:inline;"><div style="-sec-ix-hidden:hidden168316107;display:inline;">MTU AERO ENGINES AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307455;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">318,590</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316069;display:inline;"><div style="-sec-ix-hidden:hidden168307519;display:inline;">MTU AERO ENGINES AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307456;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,697,623</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316070;display:inline;"><div style="-sec-ix-hidden:hidden168307520;display:inline;">NASPERS LTD N SHS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307457;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">465,415</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316071;display:inline;"><div style="-sec-ix-hidden:hidden168307521;display:inline;">NASPERS LTD N SHS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307458;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,479,468</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316072;display:inline;"><div style="-sec-ix-hidden:hidden168307522;display:inline;">NATIONAL BANK OF GREECE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307459;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,988,787</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316073;display:inline;"><div style="-sec-ix-hidden:hidden168307523;display:inline;">NATWEST GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307460;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">322,172</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316074;display:inline;"><div style="-sec-ix-hidden:hidden168307524;display:inline;">NEC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307461;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">427,132</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316075;display:inline;"><div style="-sec-ix-hidden:hidden168307525;display:inline;">NEMETSCHEK SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307462;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">183,764</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316076;display:inline;"><div style="-sec-ix-hidden:hidden168307526;display:inline;">NESTLE SA (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307463;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">553,894</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316077;display:inline;"><div style="-sec-ix-hidden:hidden168307527;display:inline;">NESTLE SA (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307464;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,418,690</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316078;display:inline;"><div style="-sec-ix-hidden:hidden168307528;display:inline;">NEXT PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307465;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">127,236</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316079;display:inline;"><div style="-sec-ix-hidden:hidden168307529;display:inline;">NICE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307466;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">198,591</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316080;display:inline;"><div style="-sec-ix-hidden:hidden168307530;display:inline;">NIDEC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307467;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">205,523</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316081;display:inline;"><div style="-sec-ix-hidden:hidden168307531;display:inline;">NINTENDO CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307468;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">500,530</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316082;display:inline;"><div style="-sec-ix-hidden:hidden168307532;display:inline;">NINTENDO CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307469;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,821,027</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316083;display:inline;"><div style="-sec-ix-hidden:hidden168307533;display:inline;">NIPPON PAINT HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307470;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">191,926</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316084;display:inline;"><div style="-sec-ix-hidden:hidden168307534;display:inline;">NITTO DENKO CORP (NITTO ELECTRIC)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307471;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,027,113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316085;display:inline;"><div style="-sec-ix-hidden:hidden168307535;display:inline;">NN GROUP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307472;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">234,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316086;display:inline;"><div style="-sec-ix-hidden:hidden168307536;display:inline;">NOMURA RESEARCH INSTITUTE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307473;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">123,003</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316087;display:inline;"><div style="-sec-ix-hidden:hidden168307537;display:inline;">NORSK HYDRO AS ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307474;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">262,629</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316088;display:inline;"><div style="-sec-ix-hidden:hidden168307538;display:inline;">NORTHERN STAR RESOURCES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307475;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">373,391</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316089;display:inline;"><div style="-sec-ix-hidden:hidden168307539;display:inline;">NOVA MEASURING INSTRUMENTS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307476;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">213,920</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316090;display:inline;"><div style="-sec-ix-hidden:hidden168307540;display:inline;">NOVARTIS AG (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307477;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">548,761</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316091;display:inline;"><div style="-sec-ix-hidden:hidden168307541;display:inline;">NOVONESIS (NOVOZYMES) B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307478;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">298,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316092;display:inline;"><div style="-sec-ix-hidden:hidden168307373;display:inline;">NOVO-NORDISK AS CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307479;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">158,386</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308707;display:inline;"><div style="-sec-ix-hidden:hidden168315162;display:inline;">NOVO-NORDISK AS CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308745;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,121,501</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308708;display:inline;"><div style="-sec-ix-hidden:hidden168315163;display:inline;">NU HOLDINGS LTD/CAYMAN ISLANDS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308746;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">631,567</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308709;display:inline;"><div style="-sec-ix-hidden:hidden168315164;display:inline;">NU HOLDINGS LTD/CAYMAN ISLANDS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308747;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,180,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308710;display:inline;"><div style="-sec-ix-hidden:hidden168315165;display:inline;">OBIC CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308748;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">273,375</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308711;display:inline;"><div style="-sec-ix-hidden:hidden168315166;display:inline;">ORIX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308749;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">456,447</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308712;display:inline;"><div style="-sec-ix-hidden:hidden168315167;display:inline;">OTP BANK (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308750;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,006,497</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308713;display:inline;"><div style="-sec-ix-hidden:hidden168315168;display:inline;">PAN AM SILVER CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308751;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">162,897</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308714;display:inline;"><div style="-sec-ix-hidden:hidden168315169;display:inline;">PAN PACIFIC INTERNATIONAL HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308752;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">263,668</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308715;display:inline;"><div style="-sec-ix-hidden:hidden168315170;display:inline;">PANASONIC HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308753;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">213,150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308716;display:inline;"><div style="-sec-ix-hidden:hidden168315171;display:inline;">PARTNERS GROUP HOLDING AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308754;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,748,907</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308717;display:inline;"><div style="-sec-ix-hidden:hidden168315172;display:inline;">PICC PROPERTY &amp; CASUALTY CO H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308755;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,572,968</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308718;display:inline;"><div style="-sec-ix-hidden:hidden168315173;display:inline;">PIOTECH INC-A (HSBC) (ELN) 01/10/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308756;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">844,330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308719;display:inline;"><div style="-sec-ix-hidden:hidden168315174;display:inline;">PIRAEUS BANK SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308757;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,227,939</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308720;display:inline;"><div style="-sec-ix-hidden:hidden168315175;display:inline;">POP MART INTERNATIONAL GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308758;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">212,235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308721;display:inline;"><div style="-sec-ix-hidden:hidden168315176;display:inline;">PRIO SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308759;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">164,781</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308722;display:inline;"><div style="-sec-ix-hidden:hidden168308783;display:inline;">PRO MEDICUS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308760;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">140,617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308723;display:inline;"><div style="-sec-ix-hidden:hidden168308784;display:inline;">PROSUS NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308761;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">897,355</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308724;display:inline;"><div style="-sec-ix-hidden:hidden168308785;display:inline;">PRUDENTIAL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308762;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">199,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308725;display:inline;"><div style="-sec-ix-hidden:hidden168308786;display:inline;">PRUDENTIAL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308763;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,353,537</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308726;display:inline;"><div style="-sec-ix-hidden:hidden168308787;display:inline;">PRYSMIAN SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308764;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">462,497</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308727;display:inline;"><div style="-sec-ix-hidden:hidden168308788;display:inline;">PUBLIC POWER CORP OF GREECE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308765;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">166,297</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308728;display:inline;"><div style="-sec-ix-hidden:hidden168308789;display:inline;">PUBLICIS GROUPE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308766;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,179,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308729;display:inline;"><div style="-sec-ix-hidden:hidden168308790;display:inline;">QANTAS AIRWAYS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308767;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">111,554</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308730;display:inline;"><div style="-sec-ix-hidden:hidden168308791;display:inline;">QUANTA COMPUTER INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308768;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">312,325</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308731;display:inline;"><div style="-sec-ix-hidden:hidden168308792;display:inline;">RAIA DROGASIL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308769;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">229,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308732;display:inline;"><div style="-sec-ix-hidden:hidden168308793;display:inline;">RAKUTEN GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308770;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">239,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308733;display:inline;"><div style="-sec-ix-hidden:hidden168308794;display:inline;">RATIONAL AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308771;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,653,959</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308734;display:inline;"><div style="-sec-ix-hidden:hidden168308795;display:inline;">RB GLOBAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308772;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">320,703</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308735;display:inline;"><div style="-sec-ix-hidden:hidden168308796;display:inline;">REA GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308773;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">118,591</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308736;display:inline;"><div style="-sec-ix-hidden:hidden168308797;display:inline;">RECKITT BENCKISER GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308774;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">280,170</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308737;display:inline;"><div style="-sec-ix-hidden:hidden168308798;display:inline;">RECORDATI SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308775;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">175,240</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308738;display:inline;"><div style="-sec-ix-hidden:hidden168308799;display:inline;">RECRUIT HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308776;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">316,287</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308739;display:inline;"><div style="-sec-ix-hidden:hidden168308800;display:inline;">REDE D’OR SAO LUIZ SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308777;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">198,613</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308740;display:inline;"><div style="-sec-ix-hidden:hidden168308801;display:inline;">REDE D’OR SAO LUIZ SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308778;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,279,125</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308741;display:inline;"><div style="-sec-ix-hidden:hidden168308802;display:inline;">RELIANCE INDS GDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308779;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,980,520</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308742;display:inline;"><div style="-sec-ix-hidden:hidden168308803;display:inline;">RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308780;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,636,528</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308743;display:inline;"><div style="-sec-ix-hidden:hidden168308804;display:inline;">RELX PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308781;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,347,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308744;display:inline;"><div style="-sec-ix-hidden:hidden168308805;display:inline;">RENAULT SA ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308782;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">117,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320224;display:inline;"><div style="-sec-ix-hidden:hidden168319932;display:inline;">RESONA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309712;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">213,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320225;display:inline;"><div style="-sec-ix-hidden:hidden168319933;display:inline;">RESONA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309713;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,114,028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320226;display:inline;"><div style="-sec-ix-hidden:hidden168319935;display:inline;">RHEINMETALL AG ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309714;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">599,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320227;display:inline;"><div style="-sec-ix-hidden:hidden168319936;display:inline;">RHEINMETALL AG ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309715;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,179,978</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320228;display:inline;"><div style="-sec-ix-hidden:hidden168319937;display:inline;">ROCHE HOLDINGS AG (GENUSSCHEINE)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309716;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">603,696</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320229;display:inline;"><div style="-sec-ix-hidden:hidden168319938;display:inline;">ROLLS-ROYCE HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309717;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">970,281</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320230;display:inline;"><div style="-sec-ix-hidden:hidden168319939;display:inline;">ROLLS-ROYCE HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309718;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,004,117</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320231;display:inline;"><div style="-sec-ix-hidden:hidden168319940;display:inline;">RUIJIE NETWORKS CO LTD (HSBC) (ELN) 10/22/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309719;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,026,464</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320232;display:inline;"><div style="-sec-ix-hidden:hidden168319941;display:inline;">RYANAIR HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309720;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">462,635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320233;display:inline;"><div style="-sec-ix-hidden:hidden168319942;display:inline;">RYANAIR HOLDINGS PLC SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309721;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,926,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320234;display:inline;"><div style="-sec-ix-hidden:hidden168319943;display:inline;">RYOHIN KEIKAKU CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309722;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">156,292</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320235;display:inline;"><div style="-sec-ix-hidden:hidden168319944;display:inline;">S&amp;P GLOBAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309723;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,191,406</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320236;display:inline;"><div style="-sec-ix-hidden:hidden168319945;display:inline;">SAAB AB CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309724;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">285,544</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320237;display:inline;"><div style="-sec-ix-hidden:hidden168309687;display:inline;">SABESP ON (CIA SANEAM BASICO)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309725;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,030,176</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320238;display:inline;"><div style="-sec-ix-hidden:hidden168309688;display:inline;">SAFRAN SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309726;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">878,654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320239;display:inline;"><div style="-sec-ix-hidden:hidden168309689;display:inline;">SAFRAN SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309727;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,727,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320240;display:inline;"><div style="-sec-ix-hidden:hidden168309690;display:inline;">SAINSBURY (J) PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309728;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">91,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320242;display:inline;"><div style="-sec-ix-hidden:hidden168309691;display:inline;">SALMAR ASA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309729;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">173,611</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320243;display:inline;"><div style="-sec-ix-hidden:hidden168309692;display:inline;">SAMSUNG BIOLOGICS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309730;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">281,083</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320244;display:inline;"><div style="-sec-ix-hidden:hidden168309693;display:inline;">SAMSUNG BIOLOGICS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309731;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,953,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320245;display:inline;"><div style="-sec-ix-hidden:hidden168309694;display:inline;">SAMSUNG ELECTRONICS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309732;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,080,486</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320246;display:inline;"><div style="-sec-ix-hidden:hidden168309695;display:inline;">SAMSUNG ELECTRONICS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309733;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,985,458</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320247;display:inline;"><div style="-sec-ix-hidden:hidden168309696;display:inline;">SAMSUNG HEAVY INDS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309734;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">251,981</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320248;display:inline;"><div style="-sec-ix-hidden:hidden168309697;display:inline;">SANDVIK AB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309735;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">439,154</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320250;display:inline;"><div style="-sec-ix-hidden:hidden168309698;display:inline;">SANRIO CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309736;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">113,006</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320251;display:inline;"><div style="-sec-ix-hidden:hidden168309699;display:inline;">SAP SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309737;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,376,318</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320252;display:inline;"><div style="-sec-ix-hidden:hidden168309700;display:inline;">SAP SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309738;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,617,619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320253;display:inline;"><div style="-sec-ix-hidden:hidden168309701;display:inline;">SAP SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309739;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,602,601</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320254;display:inline;"><div style="-sec-ix-hidden:hidden168309702;display:inline;">SAP SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314466;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,567,728</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320255;display:inline;"><div style="-sec-ix-hidden:hidden168309703;display:inline;">SARTORIUS AG PFD NON VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314467;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">197,837</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320257;display:inline;"><div style="-sec-ix-hidden:hidden168309704;display:inline;">SARTORIUS STEDIM BIOTECH</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314468;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">154,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320258;display:inline;"><div style="-sec-ix-hidden:hidden168309705;display:inline;">SARTORIUS STEDIM BIOTECH</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314469;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,269,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320260;display:inline;"><div style="-sec-ix-hidden:hidden168309706;display:inline;">SCHINDLER HOLDING AG PART CERT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314470;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,066,142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320261;display:inline;"><div style="-sec-ix-hidden:hidden168309707;display:inline;">SCHNEIDER ELECTRIC SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314471;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">873,988</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319928;display:inline;"><div style="-sec-ix-hidden:hidden168309708;display:inline;">SCHNEIDER ELECTRIC SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314472;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,771,646</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319929;display:inline;"><div style="-sec-ix-hidden:hidden168309709;display:inline;">SCHNEIDER ELECTRIC SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314473;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,739,362</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319930;display:inline;"><div style="-sec-ix-hidden:hidden168309710;display:inline;">SCOUT24 SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314474;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">204,185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319931;display:inline;"><div style="-sec-ix-hidden:hidden168309711;display:inline;">SCSK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314475;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">148,122</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320140;display:inline;"><div style="-sec-ix-hidden:hidden168319829;display:inline;">SEA LTD ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320203;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">419,578</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320141;display:inline;"><div style="-sec-ix-hidden:hidden168319830;display:inline;">SEA LTD ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320204;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">878,319</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320143;display:inline;"><div style="-sec-ix-hidden:hidden168319831;display:inline;">SEA LTD ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320205;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,145,748</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320144;display:inline;"><div style="-sec-ix-hidden:hidden168319832;display:inline;">SECOM CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320206;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,000,374</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320145;display:inline;"><div style="-sec-ix-hidden:hidden168319833;display:inline;">SEVERN TRENT PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320207;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">295,003</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320147;display:inline;"><div style="-sec-ix-hidden:hidden168319834;display:inline;">SGH LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320208;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">165,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320148;display:inline;"><div style="-sec-ix-hidden:hidden168319835;display:inline;">SHANDONG GOLD-MINING CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320209;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">175,607</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320149;display:inline;"><div style="-sec-ix-hidden:hidden168319836;display:inline;">SHELL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320210;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">341,527</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320150;display:inline;"><div style="-sec-ix-hidden:hidden168319837;display:inline;">SHOPIFY INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320211;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">952,077</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320151;display:inline;"><div style="-sec-ix-hidden:hidden168319838;display:inline;">SHOPIFY INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320212;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,235,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320153;display:inline;"><div style="-sec-ix-hidden:hidden168319839;display:inline;">SIBANYE STILLWATER LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320213;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">217,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320154;display:inline;"><div style="-sec-ix-hidden:hidden168319840;display:inline;">SIEMENS AG (REGD)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320214;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">306,625</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320155;display:inline;"><div style="-sec-ix-hidden:hidden168319841;display:inline;">SIEMENS ENERGY AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320215;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">811,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320156;display:inline;"><div style="-sec-ix-hidden:hidden168319842;display:inline;">SIEMENS ENERGY INDIA LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320216;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,322,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320157;display:inline;"><div style="-sec-ix-hidden:hidden168319843;display:inline;">SIEYUAN ELECTRIC CO LTD WT 11/15/27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320217;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,285,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320158;display:inline;"><div style="-sec-ix-hidden:hidden168319844;display:inline;">SIGMA HEALTHCARE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320218;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">171,083</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320160;display:inline;"><div style="-sec-ix-hidden:hidden168319845;display:inline;">SINGAPORE TECH ENGINEERING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320219;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">202,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320162;display:inline;"><div style="-sec-ix-hidden:hidden168319846;display:inline;">SK HYNIX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320220;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,316,247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320163;display:inline;"><div style="-sec-ix-hidden:hidden168319847;display:inline;">SK HYNIX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320221;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,390,908</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320164;display:inline;"><div style="-sec-ix-hidden:hidden168319848;display:inline;">SK HYNIX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320222;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,721,215</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320165;display:inline;"><div style="-sec-ix-hidden:hidden168320184;display:inline;">SK SQUARE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320223;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">365,388</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320166;display:inline;"><div style="-sec-ix-hidden:hidden168320185;display:inline;">SKANSKA AB SER B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314520;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">232,555</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320167;display:inline;"><div style="-sec-ix-hidden:hidden168320186;display:inline;">SMC CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314521;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,678,414</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320168;display:inline;"><div style="-sec-ix-hidden:hidden168320187;display:inline;">SMITH &amp; NEPHEW PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314522;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">324,839</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320169;display:inline;"><div style="-sec-ix-hidden:hidden168320188;display:inline;">SOC QUIMICA Y MIN CH PFD B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314523;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">229,395</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320170;display:inline;"><div style="-sec-ix-hidden:hidden168320189;display:inline;">SOCIETE GENERALE SA CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314524;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">765,845</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320171;display:inline;"><div style="-sec-ix-hidden:hidden168320190;display:inline;">SOFTBANK GROUP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314525;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,154,270</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320172;display:inline;"><div style="-sec-ix-hidden:hidden168320191;display:inline;">SONY GROUP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314526;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">154,137</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320173;display:inline;"><div style="-sec-ix-hidden:hidden168320192;display:inline;">SONY GROUP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314527;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,729,413</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320174;display:inline;"><div style="-sec-ix-hidden:hidden168320193;display:inline;">SOUTHERN COPPER CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314528;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,309,136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320175;display:inline;"><div style="-sec-ix-hidden:hidden168320194;display:inline;">SPIRAX GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314529;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,614,344</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320176;display:inline;"><div style="-sec-ix-hidden:hidden168320195;display:inline;">SPOTIFY TECHNOLOGY SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314530;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">795,573</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320177;display:inline;"><div style="-sec-ix-hidden:hidden168320196;display:inline;">SPOTIFY TECHNOLOGY SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314531;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,430,219</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320178;display:inline;"><div style="-sec-ix-hidden:hidden168320197;display:inline;">STANDARD CHARTERED PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314532;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">337,376</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320179;display:inline;"><div style="-sec-ix-hidden:hidden168320198;display:inline;">STANTEC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314533;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">172,970</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320180;display:inline;"><div style="-sec-ix-hidden:hidden168320199;display:inline;">STANTEC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314534;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,185,801</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320181;display:inline;"><div style="-sec-ix-hidden:hidden168320200;display:inline;">STORA ENSO AB R 1/10 VTG(FINL)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314535;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">145,582</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320182;display:inline;"><div style="-sec-ix-hidden:hidden168320201;display:inline;">STRAUMANN HOLDG AG (REGD)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314537;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">307,954</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320183;display:inline;"><div style="-sec-ix-hidden:hidden168320202;display:inline;">SUMITOMO ELECTRIC INDS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314538;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">177,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314578;display:inline;"><div style="-sec-ix-hidden:hidden168320265;display:inline;">SUMITOMO MITSUI FINL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309541;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">376,530</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314579;display:inline;"><div style="-sec-ix-hidden:hidden168320266;display:inline;">SUMITOMO MITSUI TRUST GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309542;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">131,136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314580;display:inline;"><div style="-sec-ix-hidden:hidden168320267;display:inline;">SWEDISH ORPHAN BIOVITRUM AB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309543;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">190,755</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314581;display:inline;"><div style="-sec-ix-hidden:hidden168320268;display:inline;">SYMRISE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309544;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,765,597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309506;display:inline;"><div style="-sec-ix-hidden:hidden168320269;display:inline;">TAISEI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309545;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">359,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309507;display:inline;"><div style="-sec-ix-hidden:hidden168320270;display:inline;">TAIWAN SEMIC MFG CO LTD SP ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309546;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,780,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309508;display:inline;"><div style="-sec-ix-hidden:hidden168320271;display:inline;">TAIWAN SEMIC MFG CO LTD SP ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309547;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">43,772,923</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309509;display:inline;"><div style="-sec-ix-hidden:hidden168320272;display:inline;">TAIWAN SEMICONDUCTOR MFG CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309548;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,339,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309510;display:inline;"><div style="-sec-ix-hidden:hidden168320273;display:inline;">TAIWAN SEMICONDUCTOR MFG CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309549;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,647,563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309511;display:inline;"><div style="-sec-ix-hidden:hidden168311129;display:inline;">TAIWAN SEMICONDUCTOR MFG CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309550;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">40,663,275</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309512;display:inline;"><div style="-sec-ix-hidden:hidden168311130;display:inline;">TECHTRONIC INDUSTRIES CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309551;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">236,801</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309513;display:inline;"><div style="-sec-ix-hidden:hidden168311131;display:inline;">TENCENT HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309552;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,193,519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309514;display:inline;"><div style="-sec-ix-hidden:hidden168314749;display:inline;">TENCENT HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309553;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,787,179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309515;display:inline;"><div style="-sec-ix-hidden:hidden168314750;display:inline;">TENCENT HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309554;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,314,652</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309516;display:inline;"><div style="-sec-ix-hidden:hidden168314751;display:inline;">TENCENT HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309555;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,164,981</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309517;display:inline;"><div style="-sec-ix-hidden:hidden168314752;display:inline;">TENCENT MUSIC ENTERTAINMENT ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309556;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">199,264</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309518;display:inline;"><div style="-sec-ix-hidden:hidden168314753;display:inline;">TENCENT MUSIC ENTERTAINMENT ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309557;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,989,655</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309519;display:inline;"><div style="-sec-ix-hidden:hidden168314754;display:inline;">TERUMO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309558;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">440,552</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309520;display:inline;"><div style="-sec-ix-hidden:hidden168314755;display:inline;">TESCO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309559;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">217,849</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309521;display:inline;"><div style="-sec-ix-hidden:hidden168314756;display:inline;">THE SAGE GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309609;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">352,958</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309522;display:inline;"><div style="-sec-ix-hidden:hidden168314757;display:inline;">TIM SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309610;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309523;display:inline;"><div style="-sec-ix-hidden:hidden168314758;display:inline;">TMX GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309611;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">178,203</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309524;display:inline;"><div style="-sec-ix-hidden:hidden168314759;display:inline;">TOKYO ELECTRON LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309612;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,282,022</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309525;display:inline;"><div style="-sec-ix-hidden:hidden168314760;display:inline;">TOKYO GAS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309613;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">332,750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309526;display:inline;"><div style="-sec-ix-hidden:hidden168314761;display:inline;">TORAY INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309614;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">293,680</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309527;display:inline;"><div style="-sec-ix-hidden:hidden168314762;display:inline;">TOTVS SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309615;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">172,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309528;display:inline;"><div style="-sec-ix-hidden:hidden168314763;display:inline;">TOYOTA MOTOR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309616;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">209,964</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309529;display:inline;"><div style="-sec-ix-hidden:hidden168314764;display:inline;">TRANSURBAN GROUP STAPLED UNIT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309617;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">312,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309530;display:inline;"><div style="-sec-ix-hidden:hidden168314765;display:inline;">TRIP.COM GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309618;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">167,281</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309531;display:inline;"><div style="-sec-ix-hidden:hidden168314766;display:inline;">TRIP.COM GROUP LTD ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309619;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,590,114</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309532;display:inline;"><div style="-sec-ix-hidden:hidden168314767;display:inline;">TUPRAS TURKIY PETROL RAFINE AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309620;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">135,544</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309533;display:inline;"><div style="-sec-ix-hidden:hidden168314768;display:inline;">TVS MOTOR CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309621;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,040,722</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309534;display:inline;"><div style="-sec-ix-hidden:hidden168314769;display:inline;">TVS MOTOR CO LTD PFD 6% 08/25/2026</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309622;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309535;display:inline;"><div style="-sec-ix-hidden:hidden168314770;display:inline;">UBS GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309623;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,381,206</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309536;display:inline;"><div style="-sec-ix-hidden:hidden168314771;display:inline;">UBS GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309624;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,380,148</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309537;display:inline;"><div style="-sec-ix-hidden:hidden168314772;display:inline;">UBS GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309625;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,171,038</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309538;display:inline;"><div style="-sec-ix-hidden:hidden168314773;display:inline;">UCB SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320262;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">669,321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309539;display:inline;"><div style="-sec-ix-hidden:hidden168314774;display:inline;">UNICHARM CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320263;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,134,748</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309540;display:inline;"><div style="-sec-ix-hidden:hidden168314775;display:inline;">UNICREDIT SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320264;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">771,110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 57%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314815;display:inline;"><div style="-sec-ix-hidden:hidden168320018;display:inline;">UNILEVER PLC ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319952;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,356,527</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314816;display:inline;"><div style="-sec-ix-hidden:hidden168320019;display:inline;">UNITED UTILITIES GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319953;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">310,093</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314817;display:inline;"><div style="-sec-ix-hidden:hidden168320020;display:inline;">UNIVERSAL MUSIC GROUP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319954;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">390,381</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314818;display:inline;"><div style="-sec-ix-hidden:hidden168320021;display:inline;">UNIVERSAL MUSIC GROUP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319955;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,079,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314819;display:inline;"><div style="-sec-ix-hidden:hidden168320022;display:inline;">UNIVERSAL MUSIC GROUP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319956;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,299,374</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314820;display:inline;"><div style="-sec-ix-hidden:hidden168320023;display:inline;">UPM KYMMENE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319957;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">263,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314821;display:inline;"><div style="-sec-ix-hidden:hidden168314492;display:inline;">VAT GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319958;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">186,105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314822;display:inline;"><div style="-sec-ix-hidden:hidden168314493;display:inline;">VEOLIA ENVIRONNEMENT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319959;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">362,926</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314823;display:inline;"><div style="-sec-ix-hidden:hidden168314494;display:inline;">VESTAS WIND SYSTEMS AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319960;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">421,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314824;display:inline;"><div style="-sec-ix-hidden:hidden168314495;display:inline;">WARTSILA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319961;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">263,944</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314825;display:inline;"><div style="-sec-ix-hidden:hidden168314496;display:inline;">WHEATON PRECIOUS METALS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319962;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">374,436</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314826;display:inline;"><div style="-sec-ix-hidden:hidden168314497;display:inline;">WISE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319963;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,265,203</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314827;display:inline;"><div style="-sec-ix-hidden:hidden168314498;display:inline;">WISETECH GLOBAL LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319964;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">141,995</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314828;display:inline;"><div style="-sec-ix-hidden:hidden168314499;display:inline;">WISTRON CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319965;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">288,020</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314829;display:inline;"><div style="-sec-ix-hidden:hidden168314500;display:inline;">WIWYNN CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319966;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">143,053</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314830;display:inline;"><div style="-sec-ix-hidden:hidden168314501;display:inline;">WOOLWORTHS GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319967;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">319,806</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314831;display:inline;"><div style="-sec-ix-hidden:hidden168314502;display:inline;">WSP GLOBAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319968;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">316,682</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314832;display:inline;"><div style="-sec-ix-hidden:hidden168314503;display:inline;">WUXI APPTEC CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319969;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,457,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314833;display:inline;"><div style="-sec-ix-hidden:hidden168314504;display:inline;">WUXI BIOLOGICS (CAYMAN) INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319970;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">155,530</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314834;display:inline;"><div style="-sec-ix-hidden:hidden168314505;display:inline;">XERO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319971;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">202,935</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314835;display:inline;"><div style="-sec-ix-hidden:hidden168314506;display:inline;">XIAOMI CORP B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319972;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">484,768</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314836;display:inline;"><div style="-sec-ix-hidden:hidden168314507;display:inline;">XIAOMI CORP B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319973;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,443,193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314837;display:inline;"><div style="-sec-ix-hidden:hidden168314508;display:inline;">XPENG INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319974;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">268,147</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314838;display:inline;"><div style="-sec-ix-hidden:hidden168314509;display:inline;">YANGZIJIANG SHIPBLDG HLDGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319975;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">141,593</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314839;display:inline;"><div style="-sec-ix-hidden:hidden168314510;display:inline;">YARA INTERNATIONAL ASA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319976;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">220,020</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314840;display:inline;"><div style="-sec-ix-hidden:hidden168314511;display:inline;">YOKOGAWA ELECTRIC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319977;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">153,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314841;display:inline;"><div style="-sec-ix-hidden:hidden168314512;display:inline;">ZABKA GROUP SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319978;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">107,483</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319946;display:inline;"><div style="-sec-ix-hidden:hidden168314513;display:inline;">ZABKA GROUP SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319979;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,798,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319947;display:inline;"><div style="-sec-ix-hidden:hidden168314514;display:inline;">ZHAOJIN MINING INDUST CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319980;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">225,138</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319948;display:inline;"><div style="-sec-ix-hidden:hidden168314515;display:inline;">ZHEJIANG CHINA COM CITY GR LTD CWT 07/23/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319981;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,410,335</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319949;display:inline;"><div style="-sec-ix-hidden:hidden168314516;display:inline;">ZIJIN MINING GROUP CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319982;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">219,934</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319950;display:inline;"><div style="-sec-ix-hidden:hidden168314517;display:inline;">ZURICH INSURANCE GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319983;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">225,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common Collective Trusts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319951;display:inline;"><div style="-sec-ix-hidden:hidden168314518;display:inline;">SSBK GOVT STIF FUND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319984;display:inline;">Common collective trust</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">91,281,526</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">International Growth Account Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,846,721,849</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 62%;"></td> <td style="width: 2%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 2%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 2%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">International Value Account</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Currency</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314732;display:inline;"><div style="-sec-ix-hidden:hidden168320278;display:inline;">AUSTRALIAN DOLLAR CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320316;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,178,236</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314733;display:inline;"><div style="-sec-ix-hidden:hidden168320279;display:inline;">BRAZILIAN REAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320317;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">233,871</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314734;display:inline;"><div style="-sec-ix-hidden:hidden168320280;display:inline;">BRITISH POUND STERLING CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320318;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,773,648</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314735;display:inline;"><div style="-sec-ix-hidden:hidden168320281;display:inline;">CANADIAN DOLLAR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320319;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,653,143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314736;display:inline;"><div style="-sec-ix-hidden:hidden168320282;display:inline;">CHINESE RENMINBI</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320320;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,051</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319800;display:inline;"><div style="-sec-ix-hidden:hidden168320283;display:inline;">DANISH KRONE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320321;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">203,200</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319801;display:inline;"><div style="-sec-ix-hidden:hidden168320284;display:inline;">EURO MONETARY UNIT.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320322;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,915,437</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319802;display:inline;"><div style="-sec-ix-hidden:hidden168320285;display:inline;">HONG KONG DOLLAR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320323;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">428,633</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319803;display:inline;"><div style="-sec-ix-hidden:hidden168320286;display:inline;">ISRAELI SHEKEL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320324;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">386,778</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319804;display:inline;"><div style="-sec-ix-hidden:hidden168320287;display:inline;">JAPANESE YEN</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320325;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,404,458</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319805;display:inline;"><div style="-sec-ix-hidden:hidden168320288;display:inline;">MALAYSIAN RINGGIT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320326;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,236</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319806;display:inline;"><div style="-sec-ix-hidden:hidden168320289;display:inline;">NORWEGIAN KRONA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320327;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">158,527</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319807;display:inline;"><div style="-sec-ix-hidden:hidden168320290;display:inline;">PHILIPPINE PESO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320328;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">37,455</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319808;display:inline;"><div style="-sec-ix-hidden:hidden168320291;display:inline;">POLAND ZLOTY NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320329;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319809;display:inline;"><div style="-sec-ix-hidden:hidden168320292;display:inline;">SINGAPORE DOLLAR CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320330;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">899,530</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319810;display:inline;"><div style="-sec-ix-hidden:hidden168320293;display:inline;">SOUTH KOREAN WON</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320331;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">829,947</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319811;display:inline;"><div style="-sec-ix-hidden:hidden168320294;display:inline;">SWEDISH KRONA CURRENCY</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320332;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">505,979</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319812;display:inline;"><div style="-sec-ix-hidden:hidden168320295;display:inline;">SWISS FRANC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320333;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">651,038</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319813;display:inline;"><div style="-sec-ix-hidden:hidden168320296;display:inline;">TAIWAN DOLLAR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320334;display:inline;">Currency</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,055,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319814;display:inline;"><div style="-sec-ix-hidden:hidden168320297;display:inline;">3I GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320335;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,066,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319815;display:inline;"><div style="-sec-ix-hidden:hidden168320298;display:inline;">3I GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320336;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,314,538</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319816;display:inline;"><div style="-sec-ix-hidden:hidden168320299;display:inline;">ABB LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320337;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,982,076</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319817;display:inline;"><div style="-sec-ix-hidden:hidden168320300;display:inline;">ABN AMRO BANK NV-GDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320338;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">866,513</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319818;display:inline;"><div style="-sec-ix-hidden:hidden168320301;display:inline;">ABN AMRO BANK NV-GDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320339;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,612,874</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319819;display:inline;"><div style="-sec-ix-hidden:hidden168320302;display:inline;">ABN AMRO BANK NV-GDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320340;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,823,073</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319820;display:inline;"><div style="-sec-ix-hidden:hidden168320303;display:inline;">ABSA GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320341;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,179,116</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319821;display:inline;"><div style="-sec-ix-hidden:hidden168320304;display:inline;">ACCELLERON INDUSTRIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314663;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,348,862</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319822;display:inline;"><div style="-sec-ix-hidden:hidden168320305;display:inline;">ACCENTURE PLC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314664;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,525,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319823;display:inline;"><div style="-sec-ix-hidden:hidden168320306;display:inline;">ACCOR SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314665;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,529,122</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319824;display:inline;"><div style="-sec-ix-hidden:hidden168320307;display:inline;">ADECCO GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314666;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">807,755</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319825;display:inline;"><div style="-sec-ix-hidden:hidden168320308;display:inline;">AEGON LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314667;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">479,460</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319826;display:inline;"><div style="-sec-ix-hidden:hidden168320309;display:inline;">AEGON LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314668;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,761,364</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319827;display:inline;"><div style="-sec-ix-hidden:hidden168320310;display:inline;">AGEAS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314669;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">533,964</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168319828;display:inline;"><div style="-sec-ix-hidden:hidden168320311;display:inline;">AGEAS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314670;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,609,202</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320274;display:inline;"><div style="-sec-ix-hidden:hidden168320312;display:inline;">AGEAS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314671;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,457,937</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320275;display:inline;"><div style="-sec-ix-hidden:hidden168320313;display:inline;">AIA GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314672;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,096,447</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320276;display:inline;"><div style="-sec-ix-hidden:hidden168320314;display:inline;">AIA GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314714;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,116,188</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320277;display:inline;"><div style="-sec-ix-hidden:hidden168320315;display:inline;">AIB GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314674;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">614,448</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309653;display:inline;"><div style="-sec-ix-hidden:hidden168316771;display:inline;">AIB GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314718;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,232,872</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309654;display:inline;"><div style="-sec-ix-hidden:hidden168316772;display:inline;">AIB GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314719;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,699,963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309655;display:inline;"><div style="-sec-ix-hidden:hidden168316773;display:inline;">ALFRESA HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309626;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">436,258</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309656;display:inline;"><div style="-sec-ix-hidden:hidden168316774;display:inline;">ALIBABA GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309627;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">375,940</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309657;display:inline;"><div style="-sec-ix-hidden:hidden168316775;display:inline;">ALIBABA GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309628;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,963,226</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309658;display:inline;"><div style="-sec-ix-hidden:hidden168316776;display:inline;">ALIBABA GROUP HOLDING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309629;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,515,461</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309659;display:inline;"><div style="-sec-ix-hidden:hidden168316777;display:inline;">ALLIANZ SE (REGD)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309630;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,538,721</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309660;display:inline;"><div style="-sec-ix-hidden:hidden168316778;display:inline;">ALLIANZ SE (REGD)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309631;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,471,674</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309661;display:inline;"><div style="-sec-ix-hidden:hidden168316779;display:inline;">ALPS ALPINE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309632;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">176,518</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309662;display:inline;"><div style="-sec-ix-hidden:hidden168316780;display:inline;">ALROSA CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309633;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309663;display:inline;"><div style="-sec-ix-hidden:hidden168316781;display:inline;">AMADA CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309634;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">458,034</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309664;display:inline;"><div style="-sec-ix-hidden:hidden168316782;display:inline;">AMADA CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309635;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">827,630</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309665;display:inline;"><div style="-sec-ix-hidden:hidden168316783;display:inline;">AMBEV SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309636;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,381,121</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309666;display:inline;"><div style="-sec-ix-hidden:hidden168316784;display:inline;">AMBEV SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309637;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,221,928</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309667;display:inline;"><div style="-sec-ix-hidden:hidden168316785;display:inline;">AMERICA MOVIL SAB DE CV SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309638;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,642,066</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309668;display:inline;"><div style="-sec-ix-hidden:hidden168316786;display:inline;">AMG CRITICAL MATERIALS N.V.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309639;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">327,716</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309669;display:inline;"><div style="-sec-ix-hidden:hidden168316787;display:inline;">AMOREPACIFIC NEW</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309640;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,380,621</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314737;display:inline;"><div style="-sec-ix-hidden:hidden168316788;display:inline;">AMPOL LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309641;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,521,426</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314738;display:inline;"><div style="-sec-ix-hidden:hidden168316789;display:inline;">AMS-OSRAM AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309642;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">133,235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314739;display:inline;"><div style="-sec-ix-hidden:hidden168316790;display:inline;">AMUNDI SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309643;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">257,287</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314740;display:inline;"><div style="-sec-ix-hidden:hidden168316791;display:inline;">AMUNDI SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309644;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,689,219</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314741;display:inline;"><div style="-sec-ix-hidden:hidden168316792;display:inline;">ANGLO AMERICAN PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309645;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,026,923</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314742;display:inline;"><div style="-sec-ix-hidden:hidden168316793;display:inline;">ANZ GROUP HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309646;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,724,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314743;display:inline;"><div style="-sec-ix-hidden:hidden168316794;display:inline;">ARCELORMITTAL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309647;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,993,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314744;display:inline;"><div style="-sec-ix-hidden:hidden168316795;display:inline;">ARKEMA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309648;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">727,963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314745;display:inline;"><div style="-sec-ix-hidden:hidden168316796;display:inline;">ARKEMA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309649;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,904,788</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314746;display:inline;"><div style="-sec-ix-hidden:hidden168316797;display:inline;">ARKEMA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309650;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,786,458</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314747;display:inline;"><div style="-sec-ix-hidden:hidden168316798;display:inline;">ASM INTERNATIONAL NV (NETH)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309651;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,399,070</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314748;display:inline;"><div style="-sec-ix-hidden:hidden168316799;display:inline;">ASML HOLDING NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314624;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,101,237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316761;display:inline;"><div style="-sec-ix-hidden:hidden168316800;display:inline;">ASMPT LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314625;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">841,325</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316762;display:inline;"><div style="-sec-ix-hidden:hidden168316801;display:inline;">ASMPT LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314626;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,144,192</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316763;display:inline;"><div style="-sec-ix-hidden:hidden168316802;display:inline;">ASR NEDERLAND NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314627;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">566,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316764;display:inline;"><div style="-sec-ix-hidden:hidden168316803;display:inline;">ASTRA INTL TBK PT (DEMAT)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314628;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,565,863</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316765;display:inline;"><div style="-sec-ix-hidden:hidden168316804;display:inline;">ASTRAZENECA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314629;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,199,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316766;display:inline;"><div style="-sec-ix-hidden:hidden168316805;display:inline;">AUMOVIO SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314630;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">436,808</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316767;display:inline;"><div style="-sec-ix-hidden:hidden168316806;display:inline;">AUTOLIV INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314631;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,797,759</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316768;display:inline;"><div style="-sec-ix-hidden:hidden168316807;display:inline;">AVIVA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314632;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,254,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316769;display:inline;"><div style="-sec-ix-hidden:hidden168316808;display:inline;">AXA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314633;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,742,915</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316770;display:inline;"><div style="-sec-ix-hidden:hidden168316810;display:inline;">AXA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314634;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,440,986</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316691;display:inline;"><div style="-sec-ix-hidden:hidden168309474;display:inline;">AXA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316730;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,649,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316692;display:inline;"><div style="-sec-ix-hidden:hidden168309475;display:inline;">AXIS BK LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316731;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,502,446</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316693;display:inline;"><div style="-sec-ix-hidden:hidden168309476;display:inline;">AYALA LAND INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316732;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,583,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316694;display:inline;"><div style="-sec-ix-hidden:hidden168309477;display:inline;">B3 SA BRASIL BOLSA BALCAO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316733;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,010,424</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316695;display:inline;"><div style="-sec-ix-hidden:hidden168309478;display:inline;">BAE SYSTEMS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316734;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,577,577</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316696;display:inline;"><div style="-sec-ix-hidden:hidden168309479;display:inline;">BAIDU INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316735;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,834,971</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316697;display:inline;"><div style="-sec-ix-hidden:hidden168309480;display:inline;">BAIDU INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316736;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,212,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316698;display:inline;"><div style="-sec-ix-hidden:hidden168309481;display:inline;">BANCA MONTE DEI PASCH SIEN SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316737;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,007,754</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316699;display:inline;"><div style="-sec-ix-hidden:hidden168309482;display:inline;">BANCO BILBAO VIZ ARGENTARIA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316738;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,607,812</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316700;display:inline;"><div style="-sec-ix-hidden:hidden168309483;display:inline;">BANCO BPM SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316739;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">808,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316701;display:inline;"><div style="-sec-ix-hidden:hidden168309484;display:inline;">BANCO BPM SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316740;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">890,846</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316702;display:inline;"><div style="-sec-ix-hidden:hidden168309485;display:inline;">BANCO BRADES SA PFD SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316741;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,325,382</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316703;display:inline;"><div style="-sec-ix-hidden:hidden168309486;display:inline;">BANCO COMERCIAL PORTUGUE (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316742;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">388,086</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316704;display:inline;"><div style="-sec-ix-hidden:hidden168309487;display:inline;">BANCO DE SABADELL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316743;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,031,520</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316705;display:inline;"><div style="-sec-ix-hidden:hidden168309488;display:inline;">BANCO DE SABADELL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316744;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,882,605</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316706;display:inline;"><div style="-sec-ix-hidden:hidden168309489;display:inline;">BANCO DO BRASIL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316745;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,249,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316707;display:inline;"><div style="-sec-ix-hidden:hidden168309490;display:inline;">BANCO SANTANDER SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316746;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,621,091</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316708;display:inline;"><div style="-sec-ix-hidden:hidden168309491;display:inline;">BANK HAPOALIM LTD (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316747;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,177,692</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316709;display:inline;"><div style="-sec-ix-hidden:hidden168309492;display:inline;">BANK HAPOALIM LTD (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316748;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,049,473</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316710;display:inline;"><div style="-sec-ix-hidden:hidden168309493;display:inline;">BANK LEUMI LE-ISRAEL BM</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316749;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">894,741</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316711;display:inline;"><div style="-sec-ix-hidden:hidden168309494;display:inline;">BANK LEUMI LE-ISRAEL BM</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316750;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,279,033</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316712;display:inline;"><div style="-sec-ix-hidden:hidden168309495;display:inline;">BANK MANDIRI (PERSERO) PT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316751;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,325,456</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316713;display:inline;"><div style="-sec-ix-hidden:hidden168309496;display:inline;">BANK NEGARA INDO PT TBK(DEMAT)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316752;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">991,605</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316714;display:inline;"><div style="-sec-ix-hidden:hidden168309497;display:inline;">BANK OF CHINA HONG KONG LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316753;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,964,613</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316715;display:inline;"><div style="-sec-ix-hidden:hidden168309498;display:inline;">BANK OF IRELAND GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316754;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">936,562</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316716;display:inline;"><div style="-sec-ix-hidden:hidden168309499;display:inline;">BANK OF IRELAND GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316755;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,231,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316717;display:inline;"><div style="-sec-ix-hidden:hidden168309500;display:inline;">BANK OF IRELAND GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316756;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,202,577</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316718;display:inline;"><div style="-sec-ix-hidden:hidden168309501;display:inline;">BANK OF MONTREAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316757;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,760,209</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316719;display:inline;"><div style="-sec-ix-hidden:hidden168309502;display:inline;">BANK OF NOVA SCOTIA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316758;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">597,401</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316720;display:inline;"><div style="-sec-ix-hidden:hidden168309503;display:inline;">BANK OF NOVA SCOTIA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316759;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,834,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316721;display:inline;"><div style="-sec-ix-hidden:hidden168309504;display:inline;">BANK RAKYAT INDONESIA TBK PT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316760;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,538,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316722;display:inline;"><div style="-sec-ix-hidden:hidden168309505;display:inline;">BANKINTER SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308824;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">566,454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316723;display:inline;"><div style="-sec-ix-hidden:hidden168309560;display:inline;">BARCLAYS PLC ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308825;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,067,912</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316724;display:inline;"><div style="-sec-ix-hidden:hidden168309561;display:inline;">BARCLAYS PLC ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308826;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,820,150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316725;display:inline;"><div style="-sec-ix-hidden:hidden168309562;display:inline;">BARCLAYS PLC ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308827;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,547,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316726;display:inline;"><div style="-sec-ix-hidden:hidden168309563;display:inline;">BARRICK MINING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308828;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,522,335</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316727;display:inline;"><div style="-sec-ix-hidden:hidden168309564;display:inline;">BASF SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308829;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,903,623</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316728;display:inline;"><div style="-sec-ix-hidden:hidden168309565;display:inline;">BASF SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308830;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,701,392</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316729;display:inline;"><div style="-sec-ix-hidden:hidden168309566;display:inline;">BAWAG GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308831;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">449,800</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309567;display:inline;"><div style="-sec-ix-hidden:hidden168309569;display:inline;">BAYER AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309754;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,078,038</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309568;display:inline;"><div style="-sec-ix-hidden:hidden168309570;display:inline;">BDO UNIBANK INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309755;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,696,417</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315270;display:inline;"><div style="-sec-ix-hidden:hidden168309571;display:inline;">BEAZLEY PLC/UK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320039;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,870,238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315271;display:inline;"><div style="-sec-ix-hidden:hidden168309572;display:inline;">BHP GROUP LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320040;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,060,637</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315272;display:inline;"><div style="-sec-ix-hidden:hidden168309573;display:inline;">BHP GROUP LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320041;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,637,494</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315273;display:inline;"><div style="-sec-ix-hidden:hidden168319798;display:inline;">BIDVEST GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320042;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,187,274</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315274;display:inline;"><div style="-sec-ix-hidden:hidden168319799;display:inline;">BIPROGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320043;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">238,487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315275;display:inline;"><div style="-sec-ix-hidden:hidden168315238;display:inline;">BIPROGY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320044;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,053,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315276;display:inline;"><div style="-sec-ix-hidden:hidden168315239;display:inline;">BIZLINK HOLDING INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320045;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,087,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315277;display:inline;"><div style="-sec-ix-hidden:hidden168315240;display:inline;">BNP PARIBAS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320046;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,764,496</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315278;display:inline;"><div style="-sec-ix-hidden:hidden168315241;display:inline;">BNP PARIBAS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320047;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,970,051</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315279;display:inline;"><div style="-sec-ix-hidden:hidden168315242;display:inline;">BNP PARIBAS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320048;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,562,083</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315280;display:inline;"><div style="-sec-ix-hidden:hidden168315243;display:inline;">BNP PARIBAS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320049;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,800,599</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315281;display:inline;"><div style="-sec-ix-hidden:hidden168315244;display:inline;">BOARDWALK REIT UNIT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320050;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,714,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315282;display:inline;"><div style="-sec-ix-hidden:hidden168315245;display:inline;">BOLIDEN AB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320051;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,228,905</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315283;display:inline;"><div style="-sec-ix-hidden:hidden168315246;display:inline;">BP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320052;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,654,577</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315284;display:inline;"><div style="-sec-ix-hidden:hidden168315247;display:inline;">BPER BANCA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320053;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">744,025</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315285;display:inline;"><div style="-sec-ix-hidden:hidden168315248;display:inline;">BPER BANCA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320054;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,022,232</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315286;display:inline;"><div style="-sec-ix-hidden:hidden168315249;display:inline;">BRADESCO SA PREF (BANCO BRAESCO)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320055;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,714,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315287;display:inline;"><div style="-sec-ix-hidden:hidden168315250;display:inline;">BRADESCO SA PREF (BANCO BRAESCO)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320056;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,440,120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315288;display:inline;"><div style="-sec-ix-hidden:hidden168315251;display:inline;">BRAMBLES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320057;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">722,970</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315289;display:inline;"><div style="-sec-ix-hidden:hidden168315252;display:inline;">BRIDGESTONE CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320058;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,293,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315290;display:inline;"><div style="-sec-ix-hidden:hidden168315253;display:inline;">BRITISH AMERICAN TOBACCO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320059;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,979,828</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315291;display:inline;"><div style="-sec-ix-hidden:hidden168315254;display:inline;">BRITISH LAND CO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320060;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">898,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314844;display:inline;"><div style="-sec-ix-hidden:hidden168315255;display:inline;">BT GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320061;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,732,801</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309740;display:inline;"><div style="-sec-ix-hidden:hidden168315256;display:inline;">BUDWEISER BREWING CO APAC LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320062;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,596,465</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309741;display:inline;"><div style="-sec-ix-hidden:hidden168315257;display:inline;">BURBERRY GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320063;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">768,618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309742;display:inline;"><div style="-sec-ix-hidden:hidden168315258;display:inline;">BURBERRY GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320064;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">998,875</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309743;display:inline;"><div style="-sec-ix-hidden:hidden168315259;display:inline;">CAIXABANK SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320065;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,705,238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309744;display:inline;"><div style="-sec-ix-hidden:hidden168315260;display:inline;">CAIXABANK SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320066;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,738,822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309745;display:inline;"><div style="-sec-ix-hidden:hidden168315261;display:inline;">CANADIAN APT PPTY REIT TR UNIT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320067;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,562,674</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309746;display:inline;"><div style="-sec-ix-hidden:hidden168315262;display:inline;">CANADIAN IMP BK OF COMMERCE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320068;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,627,938</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309747;display:inline;"><div style="-sec-ix-hidden:hidden168315263;display:inline;">CAPGEMINI SA (FF40)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320069;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,108,593</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309748;display:inline;"><div style="-sec-ix-hidden:hidden168315264;display:inline;">CARREFOUR SA (SUPERMARCHE)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320070;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,416,062</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309749;display:inline;"><div style="-sec-ix-hidden:hidden168315265;display:inline;">CCL INDUSTRIES INC B NON VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320071;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,781,312</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309750;display:inline;"><div style="-sec-ix-hidden:hidden168315266;display:inline;">CENTRICA PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320072;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,311,938</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309751;display:inline;"><div style="-sec-ix-hidden:hidden168315267;display:inline;">CHIBA BANK LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320073;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">580,286</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309752;display:inline;"><div style="-sec-ix-hidden:hidden168315268;display:inline;">CHIBA BANK LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320074;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,664,863</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309753;display:inline;"><div style="-sec-ix-hidden:hidden168315269;display:inline;">CHIBA BANK LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320075;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,488,915</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316865;display:inline;"><div style="-sec-ix-hidden:hidden168311127;display:inline;">CHINA HONGXING SPORTS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311088;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316866;display:inline;"><div style="-sec-ix-hidden:hidden168311128;display:inline;">CHINA INTERNATIONAL CAPITAL CORP LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311089;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,221,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316867;display:inline;"><div style="-sec-ix-hidden:hidden168319869;display:inline;">CHINA MENGNIU DAIRY CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311090;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">747,770</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316868;display:inline;"><div style="-sec-ix-hidden:hidden168319870;display:inline;">CHINA MENGNIU DAIRY CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311091;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,920,905</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316869;display:inline;"><div style="-sec-ix-hidden:hidden168319871;display:inline;">CHINA MERCHANTS BANK CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311092;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,654,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316870;display:inline;"><div style="-sec-ix-hidden:hidden168319872;display:inline;">CHINA MERCHANTS BANK CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311093;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,421,824</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316871;display:inline;"><div style="-sec-ix-hidden:hidden168319873;display:inline;">CHINA OVERSEAS LAND &amp; INV LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311094;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,343,971</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316872;display:inline;"><div style="-sec-ix-hidden:hidden168319874;display:inline;">CK ASSET HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311095;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,043,286</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316873;display:inline;"><div style="-sec-ix-hidden:hidden168319875;display:inline;">CK ASSET HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311096;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,684,919</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316874;display:inline;"><div style="-sec-ix-hidden:hidden168319876;display:inline;">CK HUTCHISON HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311097;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,147,746</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316875;display:inline;"><div style="-sec-ix-hidden:hidden168319877;display:inline;">CNH INDUSTRIAL NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311098;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,795,174</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316876;display:inline;"><div style="-sec-ix-hidden:hidden168319878;display:inline;">COCA COLA BOTTLERS JAPAN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311099;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,208</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316877;display:inline;"><div style="-sec-ix-hidden:hidden168319879;display:inline;">COCA-COLA ICECEK SANAYI AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311100;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">124,351</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316878;display:inline;"><div style="-sec-ix-hidden:hidden168319880;display:inline;">COMMERZBANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311101;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,034,272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311063;display:inline;"><div style="-sec-ix-hidden:hidden168319881;display:inline;">COMMONWEALTH BK OF AUSTRALIA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311102;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,529,229</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311064;display:inline;"><div style="-sec-ix-hidden:hidden168319882;display:inline;">CONTINENTAL AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311103;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">965,667</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311065;display:inline;"><div style="-sec-ix-hidden:hidden168319883;display:inline;">CONTINENTAL AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311104;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,817,882</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311066;display:inline;"><div style="-sec-ix-hidden:hidden168319884;display:inline;">COSAN SA INDUSTRIA E COMERCIO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311105;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,376,066</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311067;display:inline;"><div style="-sec-ix-hidden:hidden168319885;display:inline;">COSMO ENERGY HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311106;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">692,990</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311068;display:inline;"><div style="-sec-ix-hidden:hidden168319886;display:inline;">COWAY CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311107;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">320,834</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311069;display:inline;"><div style="-sec-ix-hidden:hidden168319887;display:inline;">CREDIT AGRICOLE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311108;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,066,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311070;display:inline;"><div style="-sec-ix-hidden:hidden168319888;display:inline;">CREDIT AGRICOLE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311109;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,334,216</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311071;display:inline;"><div style="-sec-ix-hidden:hidden168319889;display:inline;">DAI-ICHI LIFE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311110;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">455,443</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311072;display:inline;"><div style="-sec-ix-hidden:hidden168319890;display:inline;">DAI-ICHI LIFE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311111;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">617,465</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311073;display:inline;"><div style="-sec-ix-hidden:hidden168319891;display:inline;">DAI-ICHI LIFE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311112;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,975,555</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311074;display:inline;"><div style="-sec-ix-hidden:hidden168319892;display:inline;">DAIICHI SANKYO CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311113;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">297,097</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311075;display:inline;"><div style="-sec-ix-hidden:hidden168319893;display:inline;">DAIICHI SANKYO CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311114;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,678,736</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311076;display:inline;"><div style="-sec-ix-hidden:hidden168319894;display:inline;">DAIKIN INDUSTRIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311115;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,896,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311077;display:inline;"><div style="-sec-ix-hidden:hidden168319895;display:inline;">DAIMLER TRUCK HOLDING AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311116;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,692,147</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311078;display:inline;"><div style="-sec-ix-hidden:hidden168319896;display:inline;">DAIMLER TRUCK HOLDING AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311117;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,300,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311079;display:inline;"><div style="-sec-ix-hidden:hidden168319897;display:inline;">DAIMLER TRUCK HOLDING AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311118;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,078,867</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311080;display:inline;"><div style="-sec-ix-hidden:hidden168319898;display:inline;">DAIWA SECURITIES GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311119;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,052,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311081;display:inline;"><div style="-sec-ix-hidden:hidden168319899;display:inline;">DANONE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311120;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">755,241</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311082;display:inline;"><div style="-sec-ix-hidden:hidden168319900;display:inline;">DANSKE BK AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311121;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,274,470</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311083;display:inline;"><div style="-sec-ix-hidden:hidden168319901;display:inline;">DANSKE BK AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311122;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,576,677</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311084;display:inline;"><div style="-sec-ix-hidden:hidden168319902;display:inline;">DANSKE BK AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311123;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,710,516</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311085;display:inline;"><div style="-sec-ix-hidden:hidden168319903;display:inline;">DBS GROUP HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311124;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,243,002</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311086;display:inline;"><div style="-sec-ix-hidden:hidden168319904;display:inline;">DCC PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311125;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,085,124</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311087;display:inline;"><div style="-sec-ix-hidden:hidden168319905;display:inline;">DENTSU GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311126;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,081,191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309593;display:inline;"><div style="-sec-ix-hidden:hidden168315235;display:inline;">DERWENT LONDON PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316690;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,296,554</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309594;display:inline;"><div style="-sec-ix-hidden:hidden168315236;display:inline;">DEUTSCHE BANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309574;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,180,760</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309595;display:inline;"><div style="-sec-ix-hidden:hidden168315237;display:inline;">DIAGEO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309575;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,812,387</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309596;display:inline;"><div style="-sec-ix-hidden:hidden168319754;display:inline;">DNB BANK ASA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309576;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">705,258</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309597;display:inline;"><div style="-sec-ix-hidden:hidden168319755;display:inline;">DOLLARAMA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309577;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">816,794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309598;display:inline;"><div style="-sec-ix-hidden:hidden168319756;display:inline;">DRAX GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309578;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,879,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309599;display:inline;"><div style="-sec-ix-hidden:hidden168319757;display:inline;">EASYJET PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309579;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,536,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309600;display:inline;"><div style="-sec-ix-hidden:hidden168319758;display:inline;">EDENRED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309580;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">258,809</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309601;display:inline;"><div style="-sec-ix-hidden:hidden168319759;display:inline;">EDP S.A.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309581;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,667,641</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309602;display:inline;"><div style="-sec-ix-hidden:hidden168319760;display:inline;">EIFFAGE SA (FORM FOUGEROLLE)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309582;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">875,725</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309603;display:inline;"><div style="-sec-ix-hidden:hidden168319761;display:inline;">EISAI CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309583;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">781,526</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309604;display:inline;"><div style="-sec-ix-hidden:hidden168319762;display:inline;">ELBIT SYSTEMS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309584;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">530,987</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309605;display:inline;"><div style="-sec-ix-hidden:hidden168319763;display:inline;">ELECTRIC POWER DEVELOP CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315234;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,762,831</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309606;display:inline;"><div style="-sec-ix-hidden:hidden168319764;display:inline;">ENEL (ENTE NAZ ENERG ELET) SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309585;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">375,561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309607;display:inline;"><div style="-sec-ix-hidden:hidden168319765;display:inline;">ENEL (ENTE NAZ ENERG ELET) SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309586;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,884,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309608;display:inline;"><div style="-sec-ix-hidden:hidden168319766;display:inline;">ENEOS HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309587;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,523,680</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316667;display:inline;"><div style="-sec-ix-hidden:hidden168319767;display:inline;">ENERFLEX LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309588;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">487,441</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316668;display:inline;"><div style="-sec-ix-hidden:hidden168319768;display:inline;">ENGIE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309589;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,962,826</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316669;display:inline;"><div style="-sec-ix-hidden:hidden168319769;display:inline;">ENGIE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309590;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,030,957</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316670;display:inline;"><div style="-sec-ix-hidden:hidden168319770;display:inline;">ENI SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309591;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,229,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316671;display:inline;"><div style="-sec-ix-hidden:hidden168319771;display:inline;">ENN ENERGY HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309592;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,164,216</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316672;display:inline;"><div style="-sec-ix-hidden:hidden168319772;display:inline;">EQUINOR ASA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315216;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,890,189</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316673;display:inline;"><div style="-sec-ix-hidden:hidden168319773;display:inline;">ERG SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315217;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">938,617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316674;display:inline;"><div style="-sec-ix-hidden:hidden168319774;display:inline;">ERICSSON (LM) TELE CO CL B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315218;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,638,535</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316675;display:inline;"><div style="-sec-ix-hidden:hidden168319775;display:inline;">ERSTE GROUP BANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315219;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,525,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316676;display:inline;"><div style="-sec-ix-hidden:hidden168319776;display:inline;">ERSTE GROUP BANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315220;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,641,795</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316677;display:inline;"><div style="-sec-ix-hidden:hidden168319777;display:inline;">ERSTE GROUP BANK AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315221;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,531,761</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316678;display:inline;"><div style="-sec-ix-hidden:hidden168319778;display:inline;">EVONIK INDUSTRIES AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315222;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">970,804</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316679;display:inline;"><div style="-sec-ix-hidden:hidden168319779;display:inline;">EVONIK INDUSTRIES AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315223;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,831,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316680;display:inline;"><div style="-sec-ix-hidden:hidden168319780;display:inline;">EXOR NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315224;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">264,881</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316681;display:inline;"><div style="-sec-ix-hidden:hidden168319781;display:inline;">FAIRFAX FINL HLDGS LTD SUB VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315225;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,686,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316682;display:inline;"><div style="-sec-ix-hidden:hidden168319782;display:inline;">FANUC CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315226;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,393,759</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316683;display:inline;"><div style="-sec-ix-hidden:hidden168319783;display:inline;">FID BANK TRST ST INV FUND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315227;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316684;display:inline;"><div style="-sec-ix-hidden:hidden168319784;display:inline;">FIRST ABU DHABI BANK PJSC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315228;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,749,970</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316685;display:inline;"><div style="-sec-ix-hidden:hidden168319785;display:inline;">FORVIA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315229;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">643,786</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316686;display:inline;"><div style="-sec-ix-hidden:hidden168319786;display:inline;">FRESENIUS MEDICAL CARE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315230;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,809,340</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316687;display:inline;"><div style="-sec-ix-hidden:hidden168319787;display:inline;">FRESENIUS SE &amp; CO KGAA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315231;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,954,148</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316688;display:inline;"><div style="-sec-ix-hidden:hidden168319788;display:inline;">FRESNILLO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315232;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,601,430</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316689;display:inline;"><div style="-sec-ix-hidden:hidden168319789;display:inline;">FUKUOKA FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315233;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,529,173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320577;display:inline;"><div style="-sec-ix-hidden:hidden168320354;display:inline;">FUTURES CASH COLLATERAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320499;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,832,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320578;display:inline;"><div style="-sec-ix-hidden:hidden168320355;display:inline;">GALAXY ENT GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320500;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,334,107</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320579;display:inline;"><div style="-sec-ix-hidden:hidden168320356;display:inline;">GALAXY ENT GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320501;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,517,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320580;display:inline;"><div style="-sec-ix-hidden:hidden168320357;display:inline;">GALP ENERGIA SGPS SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320502;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,208,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320581;display:inline;"><div style="-sec-ix-hidden:hidden168320358;display:inline;">GAZTRANSPORT ET TECHNIGA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320503;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,354,507</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320582;display:inline;"><div style="-sec-ix-hidden:hidden168320359;display:inline;">GENERALI</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320504;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,386,064</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320583;display:inline;"><div style="-sec-ix-hidden:hidden168320360;display:inline;">GENMAB AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320505;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,475,365</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320584;display:inline;"><div style="-sec-ix-hidden:hidden168320361;display:inline;">GLENCORE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320506;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">528,281</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320585;display:inline;"><div style="-sec-ix-hidden:hidden168320362;display:inline;">GLOBALWAFERS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320507;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,962,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320586;display:inline;"><div style="-sec-ix-hidden:hidden168320363;display:inline;">GMO PAYMENT GATEWAY INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320508;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,515,239</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320587;display:inline;"><div style="-sec-ix-hidden:hidden168320364;display:inline;">GOEASY LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320509;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">526,097</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320588;display:inline;"><div style="-sec-ix-hidden:hidden168320365;display:inline;">GOLD FIELDS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320510;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,681,084</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320589;display:inline;"><div style="-sec-ix-hidden:hidden168320366;display:inline;">GRANITE REAL ESTATE INVT TR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320511;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,589,492</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320590;display:inline;"><div style="-sec-ix-hidden:hidden168320367;display:inline;">GREAT WALL MOTOR CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320512;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,826,433</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320591;display:inline;"><div style="-sec-ix-hidden:hidden168320368;display:inline;">GREAT WEST LIFECO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320513;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">761,898</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320592;display:inline;"><div style="-sec-ix-hidden:hidden168320369;display:inline;">GRUPO CIBEST SA SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320514;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,611,484</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320593;display:inline;"><div style="-sec-ix-hidden:hidden168320370;display:inline;">GRUPO FINANCIERO BANORTE SAB</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320515;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,796,976</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320594;display:inline;"><div style="-sec-ix-hidden:hidden168320371;display:inline;">GSK PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320516;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,402,524</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320595;display:inline;"><div style="-sec-ix-hidden:hidden168320372;display:inline;">GSK PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320517;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,409,095</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320596;display:inline;"><div style="-sec-ix-hidden:hidden168320373;display:inline;">GSK PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320518;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,948,855</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320597;display:inline;"><div style="-sec-ix-hidden:hidden168320374;display:inline;">HAIER SMART HOME CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320519;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,828,545</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320598;display:inline;"><div style="-sec-ix-hidden:hidden168320375;display:inline;">HAKUHODO DY HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320520;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">350,382</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320599;display:inline;"><div style="-sec-ix-hidden:hidden168320376;display:inline;">HANKOOK TIRE AND TECHNOLOGY CO L</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320521;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">454,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320600;display:inline;"><div style="-sec-ix-hidden:hidden168320377;display:inline;">HANNOVER RUECKVERSICHERUNGS SE(REGD)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320522;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">426,399</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320601;display:inline;"><div style="-sec-ix-hidden:hidden168320378;display:inline;">HEADHUNTER GROUP INC ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320523;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320602;display:inline;"><div style="-sec-ix-hidden:hidden168320379;display:inline;">HEINEKEN NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320524;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,472,465</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320603;display:inline;"><div style="-sec-ix-hidden:hidden168320380;display:inline;">HELLOFRESH AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320525;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">223,620</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320604;display:inline;"><div style="-sec-ix-hidden:hidden168320381;display:inline;">HENKEL AG &amp; CO KGAA PREF</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320526;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,220,996</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320605;display:inline;"><div style="-sec-ix-hidden:hidden168320382;display:inline;">HIKMA PHARMACEUTICALS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320527;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">690,563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320606;display:inline;"><div style="-sec-ix-hidden:hidden168320383;display:inline;">HINO MOTORS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320528;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">200,787</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320607;display:inline;"><div style="-sec-ix-hidden:hidden168320384;display:inline;">HIROGIN HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320529;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">126,205</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320608;display:inline;"><div style="-sec-ix-hidden:hidden168320385;display:inline;">HIWIN TECHNOLOGIES CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320530;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,773,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316879;display:inline;"><div style="-sec-ix-hidden:hidden168320386;display:inline;">HONDA MOTOR CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320531;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,331,154</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316880;display:inline;"><div style="-sec-ix-hidden:hidden168320387;display:inline;">HONDA MOTOR CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320532;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,046,946</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320342;display:inline;"><div style="-sec-ix-hidden:hidden168320388;display:inline;">HONG KONG EXCHS &amp; CLEARING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320533;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,691,950</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320343;display:inline;"><div style="-sec-ix-hidden:hidden168320389;display:inline;">HORIBA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320534;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">649,037</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320344;display:inline;"><div style="-sec-ix-hidden:hidden168320390;display:inline;">HSBC HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320535;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,576,513</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320345;display:inline;"><div style="-sec-ix-hidden:hidden168314583;display:inline;">HSBC HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320536;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,051,813</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320346;display:inline;"><div style="-sec-ix-hidden:hidden168314584;display:inline;">HSBC HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320537;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,144,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314635;display:inline;"><div style="-sec-ix-hidden:hidden168320103;display:inline;">HUGO BOSS AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314918;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">821,631</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314636;display:inline;"><div style="-sec-ix-hidden:hidden168320104;display:inline;">HUSQVARNA AB B SHR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314919;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">715,071</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314637;display:inline;"><div style="-sec-ix-hidden:hidden168320105;display:inline;">HYPERA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314920;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,792,172</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314638;display:inline;"><div style="-sec-ix-hidden:hidden168320106;display:inline;">HYUNDAI MOBIS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314921;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,695,702</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314639;display:inline;"><div style="-sec-ix-hidden:hidden168320107;display:inline;">HYUNDAI MOTOR CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314922;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,471,958</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314640;display:inline;"><div style="-sec-ix-hidden:hidden168320108;display:inline;">IA FINANCIAL CORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314923;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">667,502</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314641;display:inline;"><div style="-sec-ix-hidden:hidden168320109;display:inline;">IA FINANCIAL CORP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314924;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,526,454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314642;display:inline;"><div style="-sec-ix-hidden:hidden168320110;display:inline;">IBERDROLA SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314925;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,149,656</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314643;display:inline;"><div style="-sec-ix-hidden:hidden168320111;display:inline;">ICG PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314926;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">462,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314644;display:inline;"><div style="-sec-ix-hidden:hidden168320112;display:inline;">IDEMITSU KOSAN CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314927;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,579,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314645;display:inline;"><div style="-sec-ix-hidden:hidden168320113;display:inline;">IGM FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314928;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">199,271</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314646;display:inline;"><div style="-sec-ix-hidden:hidden168320114;display:inline;">IGO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314929;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,654,152</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314647;display:inline;"><div style="-sec-ix-hidden:hidden168320115;display:inline;">IIDA GROUP HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314930;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,931,073</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314648;display:inline;"><div style="-sec-ix-hidden:hidden168320116;display:inline;">IMPERIAL BRANDS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314931;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,138,687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314649;display:inline;"><div style="-sec-ix-hidden:hidden168320117;display:inline;">INDUSTRIVARDEN AB SER C</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314932;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">522,531</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314650;display:inline;"><div style="-sec-ix-hidden:hidden168320118;display:inline;">ING GROEP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314933;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,562,119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314651;display:inline;"><div style="-sec-ix-hidden:hidden168320119;display:inline;">ING GROEP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314934;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,598,208</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314652;display:inline;"><div style="-sec-ix-hidden:hidden168314896;display:inline;">ING GROEP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314935;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,030,255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314653;display:inline;"><div style="-sec-ix-hidden:hidden168314897;display:inline;">ING GROEP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314936;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,156,627</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314654;display:inline;"><div style="-sec-ix-hidden:hidden168314898;display:inline;">INSURANCE AUSTRALIA GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314937;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,170,114</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314655;display:inline;"><div style="-sec-ix-hidden:hidden168314899;display:inline;">INTACT FINL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314938;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">856,638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314656;display:inline;"><div style="-sec-ix-hidden:hidden168314900;display:inline;">INTESA SANPAOLO SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314939;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,852,732</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314657;display:inline;"><div style="-sec-ix-hidden:hidden168314901;display:inline;">INVESTEC PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314940;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,911,049</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314658;display:inline;"><div style="-sec-ix-hidden:hidden168314902;display:inline;">INVESTOR AB SER B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314941;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,627,040</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314659;display:inline;"><div style="-sec-ix-hidden:hidden168314903;display:inline;">IQIYI INC ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314942;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,057,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314660;display:inline;"><div style="-sec-ix-hidden:hidden168314904;display:inline;">iShares Core MSCI EAFE ETF</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314943;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">383,336</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314661;display:inline;"><div style="-sec-ix-hidden:hidden168314905;display:inline;">ISRAEL DISCOUNT BANK LTD CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314944;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">648,045</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314662;display:inline;"><div style="-sec-ix-hidden:hidden168314906;display:inline;">ISUZU MOTORS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314945;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">186,731</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309465;display:inline;"><div style="-sec-ix-hidden:hidden168314907;display:inline;">ISUZU MOTORS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314946;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,339,223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309466;display:inline;"><div style="-sec-ix-hidden:hidden168314908;display:inline;">JAPAN AIRLINES CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314947;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">604,961</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309467;display:inline;"><div style="-sec-ix-hidden:hidden168314909;display:inline;">JAPAN POST HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314948;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,235,978</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309468;display:inline;"><div style="-sec-ix-hidden:hidden168314910;display:inline;">JAPAN POST HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314949;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,248,574</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309469;display:inline;"><div style="-sec-ix-hidden:hidden168314911;display:inline;">JAPAN POST INSURANCE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314950;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">520,414</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309470;display:inline;"><div style="-sec-ix-hidden:hidden168314912;display:inline;">JAPAN POST INSURANCE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314951;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,746,845</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309471;display:inline;"><div style="-sec-ix-hidden:hidden168314913;display:inline;">JD.COM INC CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314952;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,905,702</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309472;display:inline;"><div style="-sec-ix-hidden:hidden168314914;display:inline;">JERONIMO MARTINS &amp; FILHO SGPS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314953;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,521,122</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309473;display:inline;"><div style="-sec-ix-hidden:hidden168314915;display:inline;">JGC HOLDINGS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314954;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">663,064</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320100;display:inline;"><div style="-sec-ix-hidden:hidden168314916;display:inline;">JOHNSON MATTHEY PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314955;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">703,427</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320101;display:inline;"><div style="-sec-ix-hidden:hidden168314917;display:inline;">JULIUS BAER GRUPPE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314956;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">822,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314996;display:inline;"><div style="-sec-ix-hidden:hidden168316597;display:inline;">JULIUS BAER GRUPPE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316638;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,237,106</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314997;display:inline;"><div style="-sec-ix-hidden:hidden168316598;display:inline;">JYSKE BANK AS (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316639;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,938,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314998;display:inline;"><div style="-sec-ix-hidden:hidden168316599;display:inline;">KAO CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316640;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">127,906</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314999;display:inline;"><div style="-sec-ix-hidden:hidden168316602;display:inline;">KASIKORNBANK PCL (FOR)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316641;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,389,535</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315000;display:inline;"><div style="-sec-ix-hidden:hidden168316603;display:inline;">KASIKORNBANK PCL (FOR)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316642;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,064,131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315001;display:inline;"><div style="-sec-ix-hidden:hidden168316604;display:inline;">KASIKORNBANK PCL (FOR)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316643;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,003,051</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315002;display:inline;"><div style="-sec-ix-hidden:hidden168316605;display:inline;">KB FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316644;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,604,575</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315003;display:inline;"><div style="-sec-ix-hidden:hidden168316606;display:inline;">KBC GROUPE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316645;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">507,275</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315004;display:inline;"><div style="-sec-ix-hidden:hidden168316607;display:inline;">KBC GROUPE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316646;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,225,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315005;display:inline;"><div style="-sec-ix-hidden:hidden168316608;display:inline;">KDDI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316647;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,504,965</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315006;display:inline;"><div style="-sec-ix-hidden:hidden168316609;display:inline;">KIMBERLY-CLARK DE MEXICO CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316648;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,596,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315007;display:inline;"><div style="-sec-ix-hidden:hidden168316610;display:inline;">KINAXIS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316649;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">756,606</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315008;display:inline;"><div style="-sec-ix-hidden:hidden168316611;display:inline;">KINGFISHER PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316650;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,148,430</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315009;display:inline;"><div style="-sec-ix-hidden:hidden168316612;display:inline;">KINROSS GOLD CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316651;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,068,652</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315010;display:inline;"><div style="-sec-ix-hidden:hidden168316613;display:inline;">KIRIN HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316652;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,001,136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315011;display:inline;"><div style="-sec-ix-hidden:hidden168316614;display:inline;">KOITO MANUFACTURING CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316653;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,133,912</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316574;display:inline;"><div style="-sec-ix-hidden:hidden168316615;display:inline;">KOMATSU LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316654;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,030,675</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316575;display:inline;"><div style="-sec-ix-hidden:hidden168316616;display:inline;">KONECRANES OYJ</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316655;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,263,522</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316576;display:inline;"><div style="-sec-ix-hidden:hidden168316617;display:inline;">KONINKLIJKE AHOLD DELHAIZE NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316656;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,190,110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316577;display:inline;"><div style="-sec-ix-hidden:hidden168316618;display:inline;">KONINKLIJKE BAM GROEP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316657;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">156,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316578;display:inline;"><div style="-sec-ix-hidden:hidden168316619;display:inline;">KONINKLIJKE HEIJMANS NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316658;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">199,562</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316579;display:inline;"><div style="-sec-ix-hidden:hidden168316620;display:inline;">KONINKLIJKE PHILIPS NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316659;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,227,811</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316580;display:inline;"><div style="-sec-ix-hidden:hidden168316621;display:inline;">KONINKLIJKE PHILIPS NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316660;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,083,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316581;display:inline;"><div style="-sec-ix-hidden:hidden168316622;display:inline;">KOREA ELECTRIC POWER CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316661;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,776,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316582;display:inline;"><div style="-sec-ix-hidden:hidden168316623;display:inline;">KT CORP SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316662;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,254,524</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316583;display:inline;"><div style="-sec-ix-hidden:hidden168316624;display:inline;">KUBOTA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168316663;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,737,654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316584;display:inline;"><div style="-sec-ix-hidden:hidden168316625;display:inline;">KUBOTA CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314720;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,837,839</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316585;display:inline;"><div style="-sec-ix-hidden:hidden168316626;display:inline;">KYUSHU ELEC POWER CO INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315292;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,724,731</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316586;display:inline;"><div style="-sec-ix-hidden:hidden168316627;display:inline;">LAND SECURITIES GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315293;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">997,072</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316587;display:inline;"><div style="-sec-ix-hidden:hidden168316628;display:inline;">LARGAN PRECISION CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315294;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,491,934</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316588;display:inline;"><div style="-sec-ix-hidden:hidden168316629;display:inline;">LEG IMMOBILIEN SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315295;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,627,478</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316589;display:inline;"><div style="-sec-ix-hidden:hidden168316630;display:inline;">LI NING CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315296;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,426,209</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316590;display:inline;"><div style="-sec-ix-hidden:hidden168316631;display:inline;">LLOYDS BANKING GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315297;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,721,290</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316591;display:inline;"><div style="-sec-ix-hidden:hidden168316632;display:inline;">LOGITECH INTL SA REG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315298;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,619,271</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316592;display:inline;"><div style="-sec-ix-hidden:hidden168316633;display:inline;">LOJAS RENNER SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315299;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">714,048</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316593;display:inline;"><div style="-sec-ix-hidden:hidden168316634;display:inline;">LOJAS RENNER SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315300;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,722,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316594;display:inline;"><div style="-sec-ix-hidden:hidden168316635;display:inline;">LONDON STOCK EXCHANGE GRP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315301;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,976,690</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316595;display:inline;"><div style="-sec-ix-hidden:hidden168316636;display:inline;">LONGFOR GROUP HOLDINGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315302;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,031,930</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168316596;display:inline;"><div style="-sec-ix-hidden:hidden168316637;display:inline;">LOTTOMATICA GROUP SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315303;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,526,004</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320610;display:inline;"><div style="-sec-ix-hidden:hidden168315016;display:inline;">LY CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320609;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">296,174</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320611;display:inline;"><div style="-sec-ix-hidden:hidden168315017;display:inline;">MAGNA INTL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315055;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,819,468</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320612;display:inline;"><div style="-sec-ix-hidden:hidden168315018;display:inline;">MAGNA INTL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315056;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,209,421</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320613;display:inline;"><div style="-sec-ix-hidden:hidden168315019;display:inline;">MAGNUM ICE CREAM CO BV/THE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315057;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,495,220</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320615;display:inline;"><div style="-sec-ix-hidden:hidden168315020;display:inline;">MANULIFE FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315058;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,091,860</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320616;display:inline;"><div style="-sec-ix-hidden:hidden168315021;display:inline;">MANULIFE FINANCIAL CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315059;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,743,765</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320617;display:inline;"><div style="-sec-ix-hidden:hidden168315022;display:inline;">MAPFRE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315060;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">228,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320618;display:inline;"><div style="-sec-ix-hidden:hidden168315023;display:inline;">MARUI GROUP CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315061;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,584,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320619;display:inline;"><div style="-sec-ix-hidden:hidden168315024;display:inline;">MEDIA TEK INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315062;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,392,447</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320620;display:inline;"><div style="-sec-ix-hidden:hidden168315025;display:inline;">MEDIA TEK INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315063;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,829,593</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320621;display:inline;"><div style="-sec-ix-hidden:hidden168315026;display:inline;">MEDIOBANCA SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315064;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">836,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320622;display:inline;"><div style="-sec-ix-hidden:hidden168315027;display:inline;">MEDTRONIC PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315065;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,774,551</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320623;display:inline;"><div style="-sec-ix-hidden:hidden168315028;display:inline;">MEIJI HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315066;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,805,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320624;display:inline;"><div style="-sec-ix-hidden:hidden168315029;display:inline;">MERCEDES-BENZ GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315067;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">731,568</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320625;display:inline;"><div style="-sec-ix-hidden:hidden168315030;display:inline;">MERCEDES-BENZ GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315068;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,088,152</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320626;display:inline;"><div style="-sec-ix-hidden:hidden168315031;display:inline;">MERCEDES-BENZ GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319906;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,416,313</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320627;display:inline;"><div style="-sec-ix-hidden:hidden168315032;display:inline;">MGM CHINA HOLDINGS LIMITED</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319907;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">778,241</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320628;display:inline;"><div style="-sec-ix-hidden:hidden168315033;display:inline;">MICHELIN CL B (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319908;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,041,086</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320629;display:inline;"><div style="-sec-ix-hidden:hidden168315034;display:inline;">MINEBEA MITSUMI INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319909;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,622,510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320630;display:inline;"><div style="-sec-ix-hidden:hidden168315035;display:inline;">MISUMI GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319910;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,817,153</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320631;display:inline;"><div style="-sec-ix-hidden:hidden168315036;display:inline;">MITSUBISHI ESTATE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319911;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,805,730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320632;display:inline;"><div style="-sec-ix-hidden:hidden168315037;display:inline;">MITSUBISHI ESTATE CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319912;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,815,816</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320633;display:inline;"><div style="-sec-ix-hidden:hidden168315038;display:inline;">MITSUBISHI GAS CHEMICAL CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319913;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">744,861</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320634;display:inline;"><div style="-sec-ix-hidden:hidden168315039;display:inline;">MITSUBISHI HC CAPITAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319914;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">610,974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320635;display:inline;"><div style="-sec-ix-hidden:hidden168315040;display:inline;">MITSUBISHI UFJ FINL GRP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319915;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,176,729</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320636;display:inline;"><div style="-sec-ix-hidden:hidden168315041;display:inline;">MITSUBISHI UFJ FINL GRP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319916;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,402,796</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320637;display:inline;"><div style="-sec-ix-hidden:hidden168315042;display:inline;">MIZRAHI TEFAHOT BANK LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319917;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">527,760</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320638;display:inline;"><div style="-sec-ix-hidden:hidden168315043;display:inline;">MIZUHO FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319918;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,783,797</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320639;display:inline;"><div style="-sec-ix-hidden:hidden168315044;display:inline;">MIZUHO FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319919;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,237,934</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320640;display:inline;"><div style="-sec-ix-hidden:hidden168315045;display:inline;">MIZUHO FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319920;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,689,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320641;display:inline;"><div style="-sec-ix-hidden:hidden168315046;display:inline;">MONDI PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319921;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">916,528</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320642;display:inline;"><div style="-sec-ix-hidden:hidden168315047;display:inline;">MORINAGA MILK IND CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319922;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">320,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320643;display:inline;"><div style="-sec-ix-hidden:hidden168315048;display:inline;">MOWI ASA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319923;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">281,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320644;display:inline;"><div style="-sec-ix-hidden:hidden168315049;display:inline;">MS&amp;AD INSURANCE GRP HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319924;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,034,551</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320645;display:inline;"><div style="-sec-ix-hidden:hidden168315050;display:inline;">MS&amp;AD INSURANCE GRP HLDGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319925;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,681,145</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315012;display:inline;"><div style="-sec-ix-hidden:hidden168315051;display:inline;">MTN GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319926;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,690,793</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315013;display:inline;"><div style="-sec-ix-hidden:hidden168315052;display:inline;">MTU AERO ENGINES AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319927;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">357,004</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315014;display:inline;"><div style="-sec-ix-hidden:hidden168315053;display:inline;">MUNICH REINSURANCE (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314842;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,025,698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315015;display:inline;"><div style="-sec-ix-hidden:hidden168315054;display:inline;">MUNICH REINSURANCE (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314843;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,433,211</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315178;display:inline;"><div style="-sec-ix-hidden:hidden168320412;display:inline;">MURATA MFG CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315124;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">124,336</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315179;display:inline;"><div style="-sec-ix-hidden:hidden168320413;display:inline;">MURATA MFG CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315125;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,251,770</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315180;display:inline;"><div style="-sec-ix-hidden:hidden168320414;display:inline;">NATIONAL AUSTRALIA BANK LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315126;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,213,754</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315181;display:inline;"><div style="-sec-ix-hidden:hidden168320415;display:inline;">NATIONAL BANK OF CANADA DTC ELIGIBLE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315127;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,395,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315182;display:inline;"><div style="-sec-ix-hidden:hidden168320416;display:inline;">NATIONAL BANK OF CANADA DTC ELIGIBLE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315128;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,688,813</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315183;display:inline;"><div style="-sec-ix-hidden:hidden168320417;display:inline;">NATURA COSMETICOS SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315129;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">636,489</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315184;display:inline;"><div style="-sec-ix-hidden:hidden168320418;display:inline;">NATURGY ENERGY GROUP SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315130;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">180,939</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315185;display:inline;"><div style="-sec-ix-hidden:hidden168320419;display:inline;">NATWEST GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315131;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,530,746</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315186;display:inline;"><div style="-sec-ix-hidden:hidden168320420;display:inline;">NATWEST GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315132;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,252,702</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315187;display:inline;"><div style="-sec-ix-hidden:hidden168320421;display:inline;">NCC AB SER B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315133;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">170,726</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315188;display:inline;"><div style="-sec-ix-hidden:hidden168320422;display:inline;">NEMETSCHEK SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315134;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">379,524</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315189;display:inline;"><div style="-sec-ix-hidden:hidden168320423;display:inline;">NESTLE SA (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315135;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,460,284</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315190;display:inline;"><div style="-sec-ix-hidden:hidden168320424;display:inline;">NESTLE SA (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315136;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,654,075</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315191;display:inline;"><div style="-sec-ix-hidden:hidden168320425;display:inline;">NEXANS SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315137;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,473,966</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315192;display:inline;"><div style="-sec-ix-hidden:hidden168320426;display:inline;">NEXI SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315138;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">128,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315193;display:inline;"><div style="-sec-ix-hidden:hidden168320427;display:inline;">NEXT PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315139;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">657,016</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315194;display:inline;"><div style="-sec-ix-hidden:hidden168320428;display:inline;">NICHIREI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315140;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">412,178</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168315195;display:inline;"><div style="-sec-ix-hidden:hidden168320429;display:inline;">NIKON CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315141;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">441,678</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320391;display:inline;"><div style="-sec-ix-hidden:hidden168320430;display:inline;">NIPPON YUSEN KABUSHIKI KAISHA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315142;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">372,810</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320392;display:inline;"><div style="-sec-ix-hidden:hidden168320431;display:inline;">NISSAN MOTOR CO LTD ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315143;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">687,830</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320393;display:inline;"><div style="-sec-ix-hidden:hidden168320432;display:inline;">NN GROUP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315144;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">923,770</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320394;display:inline;"><div style="-sec-ix-hidden:hidden168320433;display:inline;">NN GROUP NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315145;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,203,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320395;display:inline;"><div style="-sec-ix-hidden:hidden168320434;display:inline;">NOKIA CORP SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315146;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,197,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320396;display:inline;"><div style="-sec-ix-hidden:hidden168320435;display:inline;">NOKIA OYJ</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315147;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,033,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320397;display:inline;"><div style="-sec-ix-hidden:hidden168320436;display:inline;">NOKIA OYJ</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315148;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,643,924</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320398;display:inline;"><div style="-sec-ix-hidden:hidden168320437;display:inline;">NOMURA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315149;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,098,009</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320399;display:inline;"><div style="-sec-ix-hidden:hidden168320438;display:inline;">NOMURA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315150;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,262,462</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320400;display:inline;"><div style="-sec-ix-hidden:hidden168320439;display:inline;">NORDEA BANK ABP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315151;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,776,172</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320401;display:inline;"><div style="-sec-ix-hidden:hidden168320440;display:inline;">NORDIC SEMICONDUCTOR ASA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315152;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,281,465</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320402;display:inline;"><div style="-sec-ix-hidden:hidden168320441;display:inline;">NORSK HYDRO AS ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315153;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">179,852</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320403;display:inline;"><div style="-sec-ix-hidden:hidden168320442;display:inline;">NOVARTIS AG (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315154;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,491,294</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320404;display:inline;"><div style="-sec-ix-hidden:hidden168320443;display:inline;">NOVARTIS AG (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315155;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,725,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320405;display:inline;"><div style="-sec-ix-hidden:hidden168320444;display:inline;">NUTRIEN LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315156;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,278,221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320406;display:inline;"><div style="-sec-ix-hidden:hidden168320445;display:inline;">OLD MUTUAL LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315157;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,048,371</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320407;display:inline;"><div style="-sec-ix-hidden:hidden168320446;display:inline;">OLYMPUS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315158;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,728,198</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320408;display:inline;"><div style="-sec-ix-hidden:hidden168320447;display:inline;">ONEX CORP SUB-VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315159;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,366,170</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320409;display:inline;"><div style="-sec-ix-hidden:hidden168320448;display:inline;">ONO PHARMACEUTICAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315160;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266,153</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320410;display:inline;"><div style="-sec-ix-hidden:hidden168320449;display:inline;">OR ROYALTIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315161;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">205,262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320411;display:inline;"><div style="-sec-ix-hidden:hidden168320450;display:inline;">ORANGE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168315177;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,617,521</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320451;display:inline;"><div style="-sec-ix-hidden:hidden168314356;display:inline;">ORIX CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320032;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,668,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320452;display:inline;"><div style="-sec-ix-hidden:hidden168314357;display:inline;">OSB GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320033;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">464,891</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320453;display:inline;"><div style="-sec-ix-hidden:hidden168314358;display:inline;">OTSUKA HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320034;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,185,320</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320454;display:inline;"><div style="-sec-ix-hidden:hidden168314359;display:inline;">OVERSEA-CHINESE BKG CORP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320035;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,601,036</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320455;display:inline;"><div style="-sec-ix-hidden:hidden168314360;display:inline;">PANDORA A/S</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314395;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,714,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320456;display:inline;"><div style="-sec-ix-hidden:hidden168314361;display:inline;">PAREX RESOURCES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320037;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,830,137</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320457;display:inline;"><div style="-sec-ix-hidden:hidden168314362;display:inline;">PERSOL HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168320038;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">755,534</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320458;display:inline;"><div style="-sec-ix-hidden:hidden168314363;display:inline;">PETRONET LNG LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314324;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,700,138</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320459;display:inline;"><div style="-sec-ix-hidden:hidden168314364;display:inline;">PIGEON CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314325;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">435,179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320462;display:inline;"><div style="-sec-ix-hidden:hidden168314365;display:inline;">PING AN INSURANCE CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314326;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,155,634</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320461;display:inline;"><div style="-sec-ix-hidden:hidden168314366;display:inline;">POSTE ITALIANE SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314327;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">595,792</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320463;display:inline;"><div style="-sec-ix-hidden:hidden168314367;display:inline;">POWER CORP OF CANADA SUB VTG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314328;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,418,553</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320464;display:inline;"><div style="-sec-ix-hidden:hidden168314368;display:inline;">PROXIMUS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314329;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">285,962</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320465;display:inline;"><div style="-sec-ix-hidden:hidden168314369;display:inline;">PRUDENTIAL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314330;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,665,839</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320466;display:inline;"><div style="-sec-ix-hidden:hidden168314370;display:inline;">PRUDENTIAL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314331;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,108,182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320467;display:inline;"><div style="-sec-ix-hidden:hidden168314371;display:inline;">PRUDENTIAL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314332;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,100,554</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320468;display:inline;"><div style="-sec-ix-hidden:hidden168314372;display:inline;">PTT OIL &amp; RETAIL BUSINESS PCL (FOR)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314333;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,206,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320469;display:inline;"><div style="-sec-ix-hidden:hidden168314373;display:inline;">PUBLIC BANK BHD (LOC) (MLAY)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314334;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,743,120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320470;display:inline;"><div style="-sec-ix-hidden:hidden168314374;display:inline;">PUBLICIS GROUPE SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314335;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,552,568</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320471;display:inline;"><div style="-sec-ix-hidden:hidden168314375;display:inline;">QBE INSURANCE GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314336;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,225,617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320472;display:inline;"><div style="-sec-ix-hidden:hidden168314376;display:inline;">RAIFFEISEN BANK INTERNTNL AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314337;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">288,650</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168314377;display:inline;"><div style="-sec-ix-hidden:hidden168315089;display:inline;">RAIZEN SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314338;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">129,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320474;display:inline;"><div style="-sec-ix-hidden:hidden168314378;display:inline;">RANDSTAD NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314339;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">937,374</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320475;display:inline;"><div style="-sec-ix-hidden:hidden168314379;display:inline;">RANDSTAD NV</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314340;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,661,181</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320476;display:inline;"><div style="-sec-ix-hidden:hidden168314380;display:inline;">RECKITT BENCKISER GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314341;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">629,433</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320477;display:inline;"><div style="-sec-ix-hidden:hidden168314381;display:inline;">RECKITT BENCKISER GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314342;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,210,701</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320478;display:inline;"><div style="-sec-ix-hidden:hidden168314382;display:inline;">RECKITT BENCKISER GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314343;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,235,483</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320479;display:inline;"><div style="-sec-ix-hidden:hidden168314383;display:inline;">RECKITT BENCKISER GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314344;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,823,952</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320480;display:inline;"><div style="-sec-ix-hidden:hidden168314384;display:inline;">REGIS RESOURCES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314345;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,985,478</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320481;display:inline;"><div style="-sec-ix-hidden:hidden168314385;display:inline;">RENAULT SA ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314346;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">894,326</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320482;display:inline;"><div style="-sec-ix-hidden:hidden168314386;display:inline;">RENESAS ELECTRONICS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314347;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,427,720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320483;display:inline;"><div style="-sec-ix-hidden:hidden168314387;display:inline;">REPSOL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314348;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,858,763</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320484;display:inline;"><div style="-sec-ix-hidden:hidden168314388;display:inline;">RESONA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314349;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">208,738</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320026;display:inline;"><div style="-sec-ix-hidden:hidden168314389;display:inline;">RESONA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314350;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">885,468</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320027;display:inline;"><div style="-sec-ix-hidden:hidden168314390;display:inline;">RESONA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314351;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,895,607</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320028;display:inline;"><div style="-sec-ix-hidden:hidden168314391;display:inline;">RESONA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314352;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,487,388</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320029;display:inline;"><div style="-sec-ix-hidden:hidden168314392;display:inline;">REXEL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314353;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,950,258</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320030;display:inline;"><div style="-sec-ix-hidden:hidden168314393;display:inline;">RINGKJOBING LANDBOBANK (REG)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314354;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">930,207</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168320031;display:inline;"><div style="-sec-ix-hidden:hidden168314394;display:inline;">RINNAI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168314355;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">667,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311889;display:inline;"><div style="-sec-ix-hidden:hidden168314435;display:inline;">RINNAI CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311939;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,324,719</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311890;display:inline;"><div style="-sec-ix-hidden:hidden168314436;display:inline;">ROCHE HOLDINGS AG (GENUSSCHEINE)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311940;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,007,760</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311891;display:inline;"><div style="-sec-ix-hidden:hidden168314437;display:inline;">ROHM CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311941;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,356,604</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311892;display:inline;"><div style="-sec-ix-hidden:hidden168314438;display:inline;">ROHM CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311942;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,573,798</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311893;display:inline;"><div style="-sec-ix-hidden:hidden168314439;display:inline;">ROLLS-ROYCE HOLDINGS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311943;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">605,021</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311894;display:inline;"><div style="-sec-ix-hidden:hidden168314440;display:inline;">ROTORK PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311944;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,177,799</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311895;display:inline;"><div style="-sec-ix-hidden:hidden168314441;display:inline;">ROYAL BANK OF CANADA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310283;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,315,684</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311896;display:inline;"><div style="-sec-ix-hidden:hidden168314442;display:inline;">ROYAL BANK OF CANADA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310284;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,051,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311897;display:inline;"><div style="-sec-ix-hidden:hidden168314443;display:inline;">ROYAL UNIBREW AS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310285;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">390,494</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311898;display:inline;"><div style="-sec-ix-hidden:hidden168314444;display:inline;">RTL GROUP SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310286;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">324,614</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311899;display:inline;"><div style="-sec-ix-hidden:hidden168314445;display:inline;">RWE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310287;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">593,595</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311900;display:inline;"><div style="-sec-ix-hidden:hidden168314446;display:inline;">SAINSBURY (J) PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310288;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">655,023</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311901;display:inline;"><div style="-sec-ix-hidden:hidden168314447;display:inline;">SAINSBURY (J) PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310289;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,238,726</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311902;display:inline;"><div style="-sec-ix-hidden:hidden168314448;display:inline;">SAMSUNG ELECTRO-MECHANICS CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310290;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,798,048</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311903;display:inline;"><div style="-sec-ix-hidden:hidden168314449;display:inline;">SAMSUNG ELECTRONICS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310291;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,501,264</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311904;display:inline;"><div style="-sec-ix-hidden:hidden168314450;display:inline;">SAMSUNG ELECTRONICS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310292;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,004,237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311905;display:inline;"><div style="-sec-ix-hidden:hidden168314451;display:inline;">SANKI ENGINEERING CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310293;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">172,229</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311906;display:inline;"><div style="-sec-ix-hidden:hidden168314452;display:inline;">SANOFI</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310294;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,158,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311907;display:inline;"><div style="-sec-ix-hidden:hidden168314453;display:inline;">SANOFI</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310295;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,181,771</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311908;display:inline;"><div style="-sec-ix-hidden:hidden168314454;display:inline;">SANOFI</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310296;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,354,108</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311909;display:inline;"><div style="-sec-ix-hidden:hidden168314455;display:inline;">SANTEN PHARMACEUTICAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310297;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,455,345</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311910;display:inline;"><div style="-sec-ix-hidden:hidden168314456;display:inline;">SBI HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310298;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,036,373</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311911;display:inline;"><div style="-sec-ix-hidden:hidden168314457;display:inline;">SCHRODERS PLC (NEW) ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310299;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">228,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311912;display:inline;"><div style="-sec-ix-hidden:hidden168314458;display:inline;">SCOR SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310300;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">802,500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311913;display:inline;"><div style="-sec-ix-hidden:hidden168314459;display:inline;">SCOUT24 SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310301;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,794,712</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311914;display:inline;"><div style="-sec-ix-hidden:hidden168314460;display:inline;">SEGA SAMMY HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310302;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">352,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311915;display:inline;"><div style="-sec-ix-hidden:hidden168314461;display:inline;">SEIKO EPSON CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310303;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">701,342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311916;display:inline;"><div style="-sec-ix-hidden:hidden168314462;display:inline;">SHANDONG WEIGAO GP MED H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310304;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,741,416</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311917;display:inline;"><div style="-sec-ix-hidden:hidden168311928;display:inline;">SHANDONG WEIGAO GP MED H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310305;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,185,190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311918;display:inline;"><div style="-sec-ix-hidden:hidden168311929;display:inline;">SHANGHAI PHARMA HLDG CO LTD H</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310306;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,672,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311919;display:inline;"><div style="-sec-ix-hidden:hidden168311930;display:inline;">SHELL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310307;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,379,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311920;display:inline;"><div style="-sec-ix-hidden:hidden168311931;display:inline;">SHELL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310308;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,265,361</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311921;display:inline;"><div style="-sec-ix-hidden:hidden168311932;display:inline;">SHELL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310309;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,160,264</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311922;display:inline;"><div style="-sec-ix-hidden:hidden168311933;display:inline;">SHELL PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310310;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,238,829</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311923;display:inline;"><div style="-sec-ix-hidden:hidden168311934;display:inline;">SHENG SIONG GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310311;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">271,716</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311924;display:inline;"><div style="-sec-ix-hidden:hidden168311935;display:inline;">SHIN-ETSU CHEMICAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310312;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,763,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311925;display:inline;"><div style="-sec-ix-hidden:hidden168311936;display:inline;">SHINHAN FINANCIAL GROUP CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310313;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,384,373</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311926;display:inline;"><div style="-sec-ix-hidden:hidden168311937;display:inline;">SHINHAN FINANCIAL GROUP CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310314;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,394,052</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311927;display:inline;"><div style="-sec-ix-hidden:hidden168311938;display:inline;">SHIONOGI &amp; CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310315;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,066,344</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309939;display:inline;"><div style="-sec-ix-hidden:hidden168309934;display:inline;">SIAM CEMENT CO LTD (FOR)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310960;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,851,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309940;display:inline;"><div style="-sec-ix-hidden:hidden168309935;display:inline;">SIBANYE STILLWATER LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310961;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,421,699</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309941;display:inline;"><div style="-sec-ix-hidden:hidden168309936;display:inline;">SIEMENS AG (REGD)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310962;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,816,510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309926;display:inline;"><div style="-sec-ix-hidden:hidden168309937;display:inline;">SINGAPORE EXCHANGE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310963;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">588,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309943;display:inline;"><div style="-sec-ix-hidden:hidden168309938;display:inline;">SINGAPORE TECH ENGINEERING LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312059;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,968,422</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309944;display:inline;"><div style="-sec-ix-hidden:hidden168318441;display:inline;">SK HYNIX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312060;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,545,374</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309945;display:inline;"><div style="-sec-ix-hidden:hidden168318442;display:inline;">SK TELECOM LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312061;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,519,403</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309946;display:inline;"><div style="-sec-ix-hidden:hidden168318443;display:inline;">SKANDINAVISKA ENSKI BK SER A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312062;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,127,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309947;display:inline;"><div style="-sec-ix-hidden:hidden168318444;display:inline;">SKF AB SER B</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312063;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,772,142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309948;display:inline;"><div style="-sec-ix-hidden:hidden168318445;display:inline;">SOCIETE GENERALE SA CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312064;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,972,557</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309949;display:inline;"><div style="-sec-ix-hidden:hidden168318446;display:inline;">SOCIETE GENERALE SA CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312065;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,811,989</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309950;display:inline;"><div style="-sec-ix-hidden:hidden168318447;display:inline;">SOCIETE GENERALE SA CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312066;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,206,871</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309951;display:inline;"><div style="-sec-ix-hidden:hidden168318448;display:inline;">SOCIETE GENERALE SA CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312067;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,520,428</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309952;display:inline;"><div style="-sec-ix-hidden:hidden168318449;display:inline;">SOFTBANK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312068;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,770,482</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309954;display:inline;"><div style="-sec-ix-hidden:hidden168318450;display:inline;">S-OIL CORPORATION</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312069;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,760,903</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309902;display:inline;"><div style="-sec-ix-hidden:hidden168318451;display:inline;">SOLARIA ENERGIA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312070;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">963,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309903;display:inline;"><div style="-sec-ix-hidden:hidden168318452;display:inline;">SOMPO HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312071;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,529,535</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309904;display:inline;"><div style="-sec-ix-hidden:hidden168318453;display:inline;">SOMPO HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312072;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,943,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309905;display:inline;"><div style="-sec-ix-hidden:hidden168318454;display:inline;">SONY FINANCIAL HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312073;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">536,554</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309906;display:inline;"><div style="-sec-ix-hidden:hidden168318455;display:inline;">SONY GROUP CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312074;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,690,525</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309907;display:inline;"><div style="-sec-ix-hidden:hidden168318456;display:inline;">SOUTH32</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312075;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,652,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309908;display:inline;"><div style="-sec-ix-hidden:hidden168318457;display:inline;">SRISAWAD CORP PC (FOR)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312076;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,780,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309909;display:inline;"><div style="-sec-ix-hidden:hidden168318458;display:inline;">ST GOBAIN CIE DE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312077;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,568,904</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309910;display:inline;"><div style="-sec-ix-hidden:hidden168318459;display:inline;">STANDARD CHARTERED PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312078;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309911;display:inline;"><div style="-sec-ix-hidden:hidden168318460;display:inline;">STANDARD CHARTERED PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312079;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,078,557</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309912;display:inline;"><div style="-sec-ix-hidden:hidden168318461;display:inline;">STANDARD CHARTERED PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312080;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,167,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309913;display:inline;"><div style="-sec-ix-hidden:hidden168318462;display:inline;">STANDARD CHARTERED PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312081;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,705,629</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309914;display:inline;"><div style="-sec-ix-hidden:hidden168318463;display:inline;">STANLEY ELECTRIC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312082;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">525,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309915;display:inline;"><div style="-sec-ix-hidden:hidden168310949;display:inline;">STANTEC INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312083;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,415,995</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309916;display:inline;"><div style="-sec-ix-hidden:hidden168310950;display:inline;">STELLA JONES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312084;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">260,498</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309917;display:inline;"><div style="-sec-ix-hidden:hidden168310951;display:inline;">STOREBRAND ASA CL A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312085;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,198,533</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309918;display:inline;"><div style="-sec-ix-hidden:hidden168310952;display:inline;">SUBARU CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312086;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,198,567</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309919;display:inline;"><div style="-sec-ix-hidden:hidden168310953;display:inline;">SUMITOMO HEAVY INDUSTRIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312087;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">497,170</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309920;display:inline;"><div style="-sec-ix-hidden:hidden168310954;display:inline;">SUMITOMO MITSUI FINL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312088;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,439,401</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309921;display:inline;"><div style="-sec-ix-hidden:hidden168310955;display:inline;">SUMITOMO MITSUI FINL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312089;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,687,203</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309922;display:inline;"><div style="-sec-ix-hidden:hidden168310956;display:inline;">SUMITOMO MITSUI FINL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312090;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,913,340</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309923;display:inline;"><div style="-sec-ix-hidden:hidden168310957;display:inline;">SUMITOMO MITSUI TRUST GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312091;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">140,285</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309924;display:inline;"><div style="-sec-ix-hidden:hidden168310958;display:inline;">SUMITOMO MITSUI TRUST GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312092;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,100,930</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309925;display:inline;"><div style="-sec-ix-hidden:hidden168310959;display:inline;">SUMITOMO MITSUI TRUST GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312093;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,194,846</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309175;display:inline;"><div style="-sec-ix-hidden:hidden168318802;display:inline;">SUMITOMO MITSUI TRUST GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318841;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,704,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318765;display:inline;"><div style="-sec-ix-hidden:hidden168318803;display:inline;">SUMITOMO RUBBER INDUSTRIES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318842;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">560,849</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318766;display:inline;"><div style="-sec-ix-hidden:hidden168318805;display:inline;">SUN LIFE FINANCIAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318843;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,424,203</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318767;display:inline;"><div style="-sec-ix-hidden:hidden168318806;display:inline;">SUNCORP GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318844;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">967,834</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318768;display:inline;"><div style="-sec-ix-hidden:hidden168318807;display:inline;">SUNDRUG CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318845;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">728,479</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318769;display:inline;"><div style="-sec-ix-hidden:hidden168318808;display:inline;">SUNNY OPTICAL TEC(GROUP)CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318846;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,481,417</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318770;display:inline;"><div style="-sec-ix-hidden:hidden168318809;display:inline;">SUNTORY BEVERAGE &amp; FOOD LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318847;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,055,135</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318771;display:inline;"><div style="-sec-ix-hidden:hidden168318810;display:inline;">SVENSKA HANDELSBANKEN SER A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318848;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">809,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318772;display:inline;"><div style="-sec-ix-hidden:hidden168318811;display:inline;">SVENSKA HANDELSBANKEN SER A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318849;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,410,992</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318773;display:inline;"><div style="-sec-ix-hidden:hidden168318812;display:inline;">SWATCH GROUP AG (BR)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318850;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,296,976</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318774;display:inline;"><div style="-sec-ix-hidden:hidden168318813;display:inline;">SWEDBANK AB A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318851;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,231,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318775;display:inline;"><div style="-sec-ix-hidden:hidden168318814;display:inline;">SWISS RE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318852;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,223,173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318776;display:inline;"><div style="-sec-ix-hidden:hidden168318815;display:inline;">T&amp;D HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318853;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,483,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318777;display:inline;"><div style="-sec-ix-hidden:hidden168318816;display:inline;">TAG IMMOBILIEN AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318854;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,251,310</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318778;display:inline;"><div style="-sec-ix-hidden:hidden168318817;display:inline;">TAIHEIYO CEMENT CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318855;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">347,051</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318779;display:inline;"><div style="-sec-ix-hidden:hidden168318818;display:inline;">TAIWAN SEMIC MFG CO LTD SP ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318856;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,425,153</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318780;display:inline;"><div style="-sec-ix-hidden:hidden168318819;display:inline;">TAKEDA PHARMACEUTICAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318857;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,011,819</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318781;display:inline;"><div style="-sec-ix-hidden:hidden168318820;display:inline;">TAKEDA PHARMACEUTICAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318858;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,376,845</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318782;display:inline;"><div style="-sec-ix-hidden:hidden168318821;display:inline;">TAKEDA PHARMACEUTICAL CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318859;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,586,830</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318783;display:inline;"><div style="-sec-ix-hidden:hidden168318822;display:inline;">TALANX AKTIENGESELLSCHAFT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318860;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">173,324</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318784;display:inline;"><div style="-sec-ix-hidden:hidden168318823;display:inline;">TALANX AKTIENGESELLSCHAFT</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318861;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">422,210</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318785;display:inline;"><div style="-sec-ix-hidden:hidden168318824;display:inline;">TATE &amp; LYLE PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318862;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">533,205</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318786;display:inline;"><div style="-sec-ix-hidden:hidden168318825;display:inline;">TCS GROUP HOLDING PLC GDR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318863;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318787;display:inline;"><div style="-sec-ix-hidden:hidden168318826;display:inline;">TDK CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318864;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,730,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318788;display:inline;"><div style="-sec-ix-hidden:hidden168318827;display:inline;">TECHTRONIC INDUSTRIES CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318865;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,212,067</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318789;display:inline;"><div style="-sec-ix-hidden:hidden168318828;display:inline;">TELE2 AB B SHS</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318866;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">661,242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318790;display:inline;"><div style="-sec-ix-hidden:hidden168318829;display:inline;">TELEFONICA BRASIL SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318867;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,314,619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318791;display:inline;"><div style="-sec-ix-hidden:hidden168318830;display:inline;">TELEPERFORMANCE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318868;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,283,861</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318792;display:inline;"><div style="-sec-ix-hidden:hidden168318831;display:inline;">TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIAL</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318869;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,285,793</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318793;display:inline;"><div style="-sec-ix-hidden:hidden168318832;display:inline;">TESCO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318870;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">955,727</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318794;display:inline;"><div style="-sec-ix-hidden:hidden168318833;display:inline;">TESCO PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318871;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,097,167</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318795;display:inline;"><div style="-sec-ix-hidden:hidden168318834;display:inline;">THAI BEVERAGE PUBLIC CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318872;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,653,066</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318796;display:inline;"><div style="-sec-ix-hidden:hidden168318835;display:inline;">THK CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318873;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">459,945</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318797;display:inline;"><div style="-sec-ix-hidden:hidden168318836;display:inline;">TIM SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318874;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318798;display:inline;"><div style="-sec-ix-hidden:hidden168318837;display:inline;">TOKIO MARINE HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318875;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,074,870</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318799;display:inline;"><div style="-sec-ix-hidden:hidden168318838;display:inline;">TOKYO GAS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318876;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,905,391</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318800;display:inline;"><div style="-sec-ix-hidden:hidden168318839;display:inline;">TORAY INDUSTRIES INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318877;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,971,106</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318801;display:inline;"><div style="-sec-ix-hidden:hidden168318840;display:inline;">TORONTO-DOMINION BANK</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318878;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,249,610</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318917;display:inline;"><div style="-sec-ix-hidden:hidden168309867;display:inline;">TOTALENERGIES SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309192;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,256,473</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318918;display:inline;"><div style="-sec-ix-hidden:hidden168309873;display:inline;">TOTALENERGIES SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309193;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,542,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318919;display:inline;"><div style="-sec-ix-hidden:hidden168309876;display:inline;">TOTALENERGIES SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309194;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,796,445</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318920;display:inline;"><div style="-sec-ix-hidden:hidden168309878;display:inline;">TOYOTA MOTOR CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309195;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">863,424</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318921;display:inline;"><div style="-sec-ix-hidden:hidden168309880;display:inline;">TRAVIS PERKINS PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309196;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,667,933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318922;display:inline;"><div style="-sec-ix-hidden:hidden168309883;display:inline;">TSURUHA HOLDINGS INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309197;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">873,836</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318923;display:inline;"><div style="-sec-ix-hidden:hidden168309885;display:inline;">UBS GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309198;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,335,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318924;display:inline;"><div style="-sec-ix-hidden:hidden168309888;display:inline;">UBS GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309199;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,797,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318925;display:inline;"><div style="-sec-ix-hidden:hidden168309890;display:inline;">UBS GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309200;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,460,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318926;display:inline;"><div style="-sec-ix-hidden:hidden168309892;display:inline;">ULTRAPAR PARTICIPACOES SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309201;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">685,128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318927;display:inline;"><div style="-sec-ix-hidden:hidden168309895;display:inline;">UNICAJA BANCO SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309208;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">815,301</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318928;display:inline;"><div style="-sec-ix-hidden:hidden168309897;display:inline;">UNICHARM CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309209;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">360,537</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318929;display:inline;"><div style="-sec-ix-hidden:hidden168309899;display:inline;">UNICREDIT SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309210;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,693,574</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318930;display:inline;"><div style="-sec-ix-hidden:hidden168309901;display:inline;">UNICREDIT SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309211;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,279,133</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318931;display:inline;"><div style="-sec-ix-hidden:hidden168318942;display:inline;">UNICREDIT SPA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309212;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,612,823</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318932;display:inline;"><div style="-sec-ix-hidden:hidden168318944;display:inline;">UNILEVER PLC ORD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309213;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,444,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318933;display:inline;"><div style="-sec-ix-hidden:hidden168318946;display:inline;">UNIPOL ASSICURAZIONI S.P.A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309214;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">444,412</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318934;display:inline;"><div style="-sec-ix-hidden:hidden168318948;display:inline;">UNITE GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309215;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">578,575</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318935;display:inline;"><div style="-sec-ix-hidden:hidden168318951;display:inline;">UNITED OVERSEAS BANK (LOC)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309216;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,062,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318936;display:inline;"><div style="-sec-ix-hidden:hidden168318953;display:inline;">UPL LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309217;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,566,096</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318937;display:inline;"><div style="-sec-ix-hidden:hidden168318955;display:inline;">USS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309218;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318938;display:inline;"><div style="-sec-ix-hidden:hidden168318958;display:inline;">VALE S.A.</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309219;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">518,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318939;display:inline;"><div style="-sec-ix-hidden:hidden168308497;display:inline;">VALEO SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309220;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">734,169</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310355;display:inline;"><div style="-sec-ix-hidden:hidden168308500;display:inline;">VALEO SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309221;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,328,116</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310356;display:inline;"><div style="-sec-ix-hidden:hidden168308503;display:inline;">VEON LTD SPON ADR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309222;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">306,904</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310357;display:inline;"><div style="-sec-ix-hidden:hidden168308504;display:inline;">VISCOFAN SA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309223;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">130,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310358;display:inline;"><div style="-sec-ix-hidden:hidden168308505;display:inline;">VODAFONE GROUP PLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309224;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,200,409</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309821;display:inline;"><div style="-sec-ix-hidden:hidden168308541;display:inline;">VOLKSWAG PFD PERP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309225;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,049,171</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309822;display:inline;"><div style="-sec-ix-hidden:hidden168308542;display:inline;">VONOVIA SE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309226;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,453,795</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309823;display:inline;"><div style="-sec-ix-hidden:hidden168308544;display:inline;">WACKER CHEMIE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309227;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">399,351</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309824;display:inline;"><div style="-sec-ix-hidden:hidden168311780;display:inline;">WACKER CHEMIE AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309228;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,820,726</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309825;display:inline;"><div style="-sec-ix-hidden:hidden168311782;display:inline;">WAL MART DE MEXICO SAB DE CV V</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309229;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,895,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309826;display:inline;"><div style="-sec-ix-hidden:hidden168311783;display:inline;">WESDOME GOLD MINES LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309230;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">659,395</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309827;display:inline;"><div style="-sec-ix-hidden:hidden168311785;display:inline;">WESTON GEORGE LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309232;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,676,418</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309828;display:inline;"><div style="-sec-ix-hidden:hidden168311786;display:inline;">WESTPAC BANKING CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309233;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">557,337</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309829;display:inline;"><div style="-sec-ix-hidden:hidden168311788;display:inline;">WH GROUP LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309234;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">825,495</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309831;display:inline;"><div style="-sec-ix-hidden:hidden168311790;display:inline;">WHEATON PRECIOUS METALS CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309235;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,687,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309836;display:inline;"><div style="-sec-ix-hidden:hidden168311792;display:inline;">WPP PLC NEW (UK)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309236;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">834,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309839;display:inline;"><div style="-sec-ix-hidden:hidden168311793;display:inline;">WPP PLC NEW (UK)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309237;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,637,059</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 57%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309238;display:inline;"><div style="-sec-ix-hidden:hidden168312025;display:inline;">WSP GLOBAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309271;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,498,689</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309239;display:inline;"><div style="-sec-ix-hidden:hidden168312026;display:inline;">XINYI GLASS HOLDING CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309272;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,919,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309240;display:inline;"><div style="-sec-ix-hidden:hidden168312027;display:inline;">YAMATO HOLDINGS CO LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309273;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">855,029</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309241;display:inline;"><div style="-sec-ix-hidden:hidden168312028;display:inline;">YOKOHAMA FINANCIAL GROUP INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309274;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">636,676</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309242;display:inline;"><div style="-sec-ix-hidden:hidden168312029;display:inline;">YUE YUEN INDUSTRIAL HLDGS LTD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309275;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">464,012</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309243;display:inline;"><div style="-sec-ix-hidden:hidden168312030;display:inline;">ZEALAND PHARMA A/S</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309276;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">431,495</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309244;display:inline;"><div style="-sec-ix-hidden:hidden168312031;display:inline;">ZTO EXPRESS CAYMAN INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309277;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,878,621</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309245;display:inline;"><div style="-sec-ix-hidden:hidden168312032;display:inline;">ZURICH INSURANCE GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309278;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">922,340</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309246;display:inline;"><div style="-sec-ix-hidden:hidden168312033;display:inline;">ZURICH INSURANCE GROUP AG</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309279;display:inline;">Equity</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,035,067</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common Collective Trusts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309247;display:inline;"><div style="-sec-ix-hidden:hidden168312058;display:inline;">SSBK GOVT STIF FUND</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309280;display:inline;">Common collective trust</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">108,400,937</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">International Value Account Total</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,266,557,228</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: Arial;"></td> <td colspan="2" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td> <td colspan="4" style="height: 12pt; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Stable Value Account</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309248;display:inline;"><div style="-sec-ix-hidden:hidden168312035;display:inline;">ABBVIE INC 4.65 USD 03/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309281;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,534</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309249;display:inline;"><div style="-sec-ix-hidden:hidden168312036;display:inline;">ABBVIE INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309282;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309250;display:inline;"><div style="-sec-ix-hidden:hidden168312037;display:inline;">ABBVIE INC SR UNSEC <div style="display:inline;">4.80</div>%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309283;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">922,973</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309251;display:inline;"><div style="-sec-ix-hidden:hidden168312038;display:inline;">AEP 5.2 29</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309284;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,164,024</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309252;display:inline;"><div style="-sec-ix-hidden:hidden168312039;display:inline;">AEP TRANSMISSION CO LLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309285;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,975</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309253;display:inline;"><div style="-sec-ix-hidden:hidden168312040;display:inline;">AEP TRANSMISSION CO LLC SR UNSEC <div style="display:inline;">3.10</div>%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309286;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,680,880</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309254;display:inline;"><div style="-sec-ix-hidden:hidden168312041;display:inline;">AERCAP IRELAND CAP/GLOBA 4.875 USD 04/01/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309287;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309255;display:inline;"><div style="-sec-ix-hidden:hidden168312042;display:inline;">AIRCASTLE LTD 144A W/O RTS 2.85 USD 01/26/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309288;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">248,979</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309256;display:inline;"><div style="-sec-ix-hidden:hidden168312043;display:inline;">ALA 2025-OANA A 144A 5.49363 USD 06/15/2040</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309289;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,932</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309257;display:inline;"><div style="-sec-ix-hidden:hidden168312044;display:inline;">ALABAMA POWER CO SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309290;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,241</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309258;display:inline;"><div style="-sec-ix-hidden:hidden168312045;display:inline;">ALABAMA POWER CO SR UNSEC 4.30%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311978;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,104,850</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309259;display:inline;"><div style="-sec-ix-hidden:hidden168312046;display:inline;">ALLY 5.543 31</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311979;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,096,872</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309260;display:inline;"><div style="-sec-ix-hidden:hidden168312047;display:inline;">ALLY FINANCIAL INC 5.548 USD 07/31/2033</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311980;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309261;display:inline;"><div style="-sec-ix-hidden:hidden168312048;display:inline;">ALLY FINANCIAL INC SR UNSEC SOFR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311981;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,293</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309262;display:inline;"><div style="-sec-ix-hidden:hidden168312049;display:inline;">ALLY FINANCIAL INC SR UNSEC SOFR 6.99%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311982;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,902,332</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309263;display:inline;"><div style="-sec-ix-hidden:hidden168312050;display:inline;">ALPHABET INC 4.1 USD 11/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311983;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,465</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309264;display:inline;"><div style="-sec-ix-hidden:hidden168312051;display:inline;">AMCOR GROUP FINANCE 5.45 USD 05/23/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311984;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,137</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309265;display:inline;"><div style="-sec-ix-hidden:hidden168312052;display:inline;">AMDOCS LTD SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311985;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309266;display:inline;"><div style="-sec-ix-hidden:hidden168312053;display:inline;">AMDOCS LTD SR UNSEC 2.54%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311986;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">827,913</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309267;display:inline;"><div style="-sec-ix-hidden:hidden168312054;display:inline;">AMEREN CORP 5 USD 01/15/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311987;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,417</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309268;display:inline;"><div style="-sec-ix-hidden:hidden168312055;display:inline;">AMERICAN EXPRESS CO 4.351 USD 07/20/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311988;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,138</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309269;display:inline;"><div style="-sec-ix-hidden:hidden168312056;display:inline;">AMERICAN EXPRESS CO SR UNSEC SOFR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311989;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">37,709</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309270;display:inline;"><div style="-sec-ix-hidden:hidden168312057;display:inline;">AMERICAN EXPRESS CO SR UNSEC SOFR 4.35%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168311990;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,015,594</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309830;display:inline;"><div style="-sec-ix-hidden:hidden168308543;display:inline;">AMERICAN NATIONAL GF 144A W/O RTS 5.25 USD 06/03/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309871;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,157</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309832;display:inline;"><div style="-sec-ix-hidden:hidden168311781;display:inline;">AMERICAN TOWER CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309872;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,753</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309833;display:inline;"><div style="-sec-ix-hidden:hidden168311784;display:inline;">AMERICAN TOWER CORP SR UNSEC 5.35%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309874;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,027,542</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309834;display:inline;"><div style="-sec-ix-hidden:hidden168311787;display:inline;">AMGEN INC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309875;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309835;display:inline;"><div style="-sec-ix-hidden:hidden168311789;display:inline;">AMGEN INC SR UNSEC SMR 5.25%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309877;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,244,235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309837;display:inline;"><div style="-sec-ix-hidden:hidden168311791;display:inline;">AMPHENOL CORP 4.375 USD 06/12/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309879;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">611,138</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309838;display:inline;"><div style="-sec-ix-hidden:hidden168311794;display:inline;">AMXCA 2025-2 A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309881;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,299,776</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309840;display:inline;"><div style="-sec-ix-hidden:hidden168311795;display:inline;">AMXCA 2025-4 A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309882;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,641,742</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309841;display:inline;"><div style="-sec-ix-hidden:hidden168311796;display:inline;">ANALOG DEVICES INC 4.25 USD 06/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309884;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">612,305</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309842;display:inline;"><div style="-sec-ix-hidden:hidden168311797;display:inline;">ANTARES HOLDINGS 144A W/O RTS 6.35 USD 10/23/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309886;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">258,123</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309844;display:inline;"><div style="-sec-ix-hidden:hidden168311798;display:inline;">AON 5.15 29</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309887;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,091,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309845;display:inline;"><div style="-sec-ix-hidden:hidden168311799;display:inline;">AON NORTH AMERICA INC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309889;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309846;display:inline;"><div style="-sec-ix-hidden:hidden168311800;display:inline;">AON NORTH AMERICA INC SR UNSEC SMR 5.15%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309891;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,132,695</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309847;display:inline;"><div style="-sec-ix-hidden:hidden168311801;display:inline;">APA CORP 6.1 USD 02/15/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309893;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">622,143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309848;display:inline;"><div style="-sec-ix-hidden:hidden168311802;display:inline;">APOLLO GLOBAL MANAGEMENT 5.15 USD 08/12/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309894;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309849;display:inline;"><div style="-sec-ix-hidden:hidden168311803;display:inline;">APPLOVIN CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309896;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,125</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309850;display:inline;"><div style="-sec-ix-hidden:hidden168311804;display:inline;">APPLOVIN CORP SR UNSEC 5.12%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309898;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,232,459</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309851;display:inline;"><div style="-sec-ix-hidden:hidden168311805;display:inline;">ARCH CAPITAL FINANCE LLC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309900;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,922</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309852;display:inline;"><div style="-sec-ix-hidden:hidden168311806;display:inline;">ARCH CAPITAL FINANCE LLC SR UNSEC SMR 4.01%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318940;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,200,714</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309853;display:inline;"><div style="-sec-ix-hidden:hidden168311807;display:inline;">ARE 3.95 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318941;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,033,380</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309854;display:inline;"><div style="-sec-ix-hidden:hidden168311808;display:inline;">ARES CAPITAL CORP 5.8 USD 03/08/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318943;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,140</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309855;display:inline;"><div style="-sec-ix-hidden:hidden168311809;display:inline;">ARES MANAGEMENT CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318945;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,353</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309856;display:inline;"><div style="-sec-ix-hidden:hidden168311810;display:inline;">ARES MANAGEMENT CORP SR UNSEC 6.38%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318947;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,800,214</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309857;display:inline;"><div style="-sec-ix-hidden:hidden168311811;display:inline;">ARES STRATEGIC INCOME FU 5.7 USD 03/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318949;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,298</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309858;display:inline;"><div style="-sec-ix-hidden:hidden168311812;display:inline;">ASTRAZENECA FINANCE LLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318950;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,260</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309859;display:inline;"><div style="-sec-ix-hidden:hidden168311813;display:inline;">ASTRAZENECA FINANCE LLC SR UNSEC 4.85%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318952;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,541,143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309860;display:inline;"><div style="-sec-ix-hidden:hidden168311814;display:inline;">ATH 4.86 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318954;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,040,959</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309861;display:inline;"><div style="-sec-ix-hidden:hidden168311815;display:inline;">ATHENE GLOBAL FUNDING 144A W/O RTS 4.83 USD 05/09/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318956;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,772</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309862;display:inline;"><div style="-sec-ix-hidden:hidden168311816;display:inline;">ATLAS WAREHOUSE LEND 144A W/O RTS 6.25 USD 01/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318957;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">270,603</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309863;display:inline;"><div style="-sec-ix-hidden:hidden168311817;display:inline;">AVANGRID INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308495;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309864;display:inline;"><div style="-sec-ix-hidden:hidden168311818;display:inline;">AVANGRID INC SR UNSEC 3.80%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308496;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,778,480</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309865;display:inline;"><div style="-sec-ix-hidden:hidden168311819;display:inline;">AVB 2.3 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308498;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,869,524</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309866;display:inline;"><div style="-sec-ix-hidden:hidden168311820;display:inline;">AVIATION CAPITAL GROUP 144A W/O RTS 5.125 USD 04/10/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308499;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309868;display:inline;"><div style="-sec-ix-hidden:hidden168311821;display:inline;">AVNET INC 6.25 USD 03/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308501;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309870;display:inline;"><div style="-sec-ix-hidden:hidden168311822;display:inline;">AVOL 5.375 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308502;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,062,470</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318465;display:inline;"><div style="-sec-ix-hidden:hidden168311824;display:inline;">AVOLON HOLDINGS FNDG LTD 144A W/O RTS 4.95 USD <div style="display:inline;">01/15/2028</div></div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310218;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318466;display:inline;"><div style="-sec-ix-hidden:hidden168311825;display:inline;">AXP 5.016 31</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310219;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,079,482</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318467;display:inline;"><div style="-sec-ix-hidden:hidden168311826;display:inline;">AYR 5.25 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310220;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,072,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318468;display:inline;"><div style="-sec-ix-hidden:hidden168311827;display:inline;">B 0 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310221;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">266,543</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318469;display:inline;"><div style="-sec-ix-hidden:hidden168311828;display:inline;">BA 2.7 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310222;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,993,345</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318472;display:inline;"><div style="-sec-ix-hidden:hidden168311829;display:inline;">BAAT 2024-1A A3 144A 5.35 USD 11/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310223;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">179,913</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318473;display:inline;"><div style="-sec-ix-hidden:hidden168311830;display:inline;">BAC 2.496 31</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310224;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,823,009</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318474;display:inline;"><div style="-sec-ix-hidden:hidden168311831;display:inline;">BAC 4.25 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310225;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,020,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318475;display:inline;"><div style="-sec-ix-hidden:hidden168311832;display:inline;">BACARDI LTD / MARTINI BV 144A W/O RTS 5.55 USD 02/01/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310226;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318476;display:inline;"><div style="-sec-ix-hidden:hidden168311833;display:inline;">BAE SYSTEMS PLC 144A W/O RTS 5.125 USD 03/26/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310227;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,214</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318477;display:inline;"><div style="-sec-ix-hidden:hidden168311834;display:inline;">BALN 5 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310228;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,050,342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318478;display:inline;"><div style="-sec-ix-hidden:hidden168311835;display:inline;">BANCO SANTANDER SA NON PREF 5.54%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310229;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,485,308</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318479;display:inline;"><div style="-sec-ix-hidden:hidden168311836;display:inline;">BANCO SANTANDER SA SR NON PREF</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310230;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318480;display:inline;"><div style="-sec-ix-hidden:hidden168309202;display:inline;">BANK OF AMERICA CORP 2.087 USD 06/14/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310231;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">618,011</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318481;display:inline;"><div style="-sec-ix-hidden:hidden168309203;display:inline;">BANK OF AMERICA CORP SR UNSEC TSFR3M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310232;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">114,582</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318482;display:inline;"><div style="-sec-ix-hidden:hidden168309204;display:inline;">BANK OF AMERICA CORP SR UNSEC TSFR3M 3.82%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310233;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,686,615</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318483;display:inline;"><div style="-sec-ix-hidden:hidden168309205;display:inline;">BANK OF NOVA SCOTIA 4.338 USD 09/15/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310234;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,258</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318484;display:inline;"><div style="-sec-ix-hidden:hidden168309206;display:inline;">BANK OF NY MELLON CORP 4.942 USD 02/11/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310235;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,837</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318485;display:inline;"><div style="-sec-ix-hidden:hidden168309207;display:inline;">BANQUE FED CRED MUTUEL 144A W/O RTS 5.194 USD 02/16/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310236;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,393</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318486;display:inline;"><div style="-sec-ix-hidden:hidden168310129;display:inline;">BARCLAYS PLC 4.476 USD 11/11/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310237;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,243</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318487;display:inline;"><div style="-sec-ix-hidden:hidden168310130;display:inline;">BARCLAYS PLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310238;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,188</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310114;display:inline;"><div style="-sec-ix-hidden:hidden168310131;display:inline;">BARCLAYS PLC SR UNSEC 7.44%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310239;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,145,471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310115;display:inline;"><div style="-sec-ix-hidden:hidden168310132;display:inline;">BARINGS BDC INC 5.2 USD 09/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310240;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,536</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310116;display:inline;"><div style="-sec-ix-hidden:hidden168310133;display:inline;">BAXTER INTERNATIONAL INC 4.9 USD 12/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310241;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">628,476</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310117;display:inline;"><div style="-sec-ix-hidden:hidden168310134;display:inline;">BCRED 3.25 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310242;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,984,807</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310118;display:inline;"><div style="-sec-ix-hidden:hidden168310135;display:inline;">BEIGNET INVESTOR LLC SEC 144A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310243;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310119;display:inline;"><div style="-sec-ix-hidden:hidden168310136;display:inline;">BEIGNET INVESTOR LLC SEC 144A 6.58%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310244;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,908,822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310120;display:inline;"><div style="-sec-ix-hidden:hidden168310137;display:inline;">BERKSHIRE HATHAWAY ENERG SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310245;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,117</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310121;display:inline;"><div style="-sec-ix-hidden:hidden168310138;display:inline;">BERKSHIRE HATHAWAY ENERG SR UNSEC 3.25%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310246;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">592,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310122;display:inline;"><div style="-sec-ix-hidden:hidden168310139;display:inline;">BERRY GLOBAL INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310247;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,456</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310123;display:inline;"><div style="-sec-ix-hidden:hidden168310140;display:inline;">BERRY GLOBAL INC 1.65%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310248;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,850,786</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310124;display:inline;"><div style="-sec-ix-hidden:hidden168310141;display:inline;">BGC GROUP INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310249;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310125;display:inline;"><div style="-sec-ix-hidden:hidden168310142;display:inline;">BGC GROUP INC SR UNSEC 8.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310250;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,389,762</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310126;display:inline;"><div style="-sec-ix-hidden:hidden168310143;display:inline;">BK 4.942 31</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310251;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,095,025</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310127;display:inline;"><div style="-sec-ix-hidden:hidden168310144;display:inline;">BLACKSTONE REG FINANCE SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310252;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,313</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310128;display:inline;"><div style="-sec-ix-hidden:hidden168310145;display:inline;">BLACKSTONE REG FINANCE SR UNSEC 4.30%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310253;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,201,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 59%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309456;display:inline;"><div style="-sec-ix-hidden:hidden168309783;display:inline;">BLOCK FINANCIAL LLC 5.375 USD 09/15/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309420;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">622,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309457;display:inline;"><div style="-sec-ix-hidden:hidden168309784;display:inline;">BLUE OWL CREDIT INCOME 7.95 USD 06/13/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309421;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">239,969</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309458;display:inline;"><div style="-sec-ix-hidden:hidden168309785;display:inline;">BLUE OWL FINANCE LLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309422;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309459;display:inline;"><div style="-sec-ix-hidden:hidden168309786;display:inline;">BLUE OWL FINANCE LLC SR UNSEC 3.12%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309423;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">636,233</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309460;display:inline;"><div style="-sec-ix-hidden:hidden168309787;display:inline;">BLUE OWL TECHNOLOGY FIN 6.75 USD 04/04/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309424;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,507</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309461;display:inline;"><div style="-sec-ix-hidden:hidden168309788;display:inline;">BMARK 2025-V18</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309425;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,841,750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309462;display:inline;"><div style="-sec-ix-hidden:hidden168309789;display:inline;">BMARK 2025-V19</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309426;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,128,236</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309463;display:inline;"><div style="-sec-ix-hidden:hidden168309790;display:inline;">BMO 2025-5C9 A3</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309427;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,515,913</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309464;display:inline;"><div style="-sec-ix-hidden:hidden168309791;display:inline;">BNP PARIBAS 144A W/O RTS 5.283 USD 11/19/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309428;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,875</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309756;display:inline;"><div style="-sec-ix-hidden:hidden168309793;display:inline;">BOARDWALK PIPELINES LP 5.375 USD 02/15/2036</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309429;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309757;display:inline;"><div style="-sec-ix-hidden:hidden168309794;display:inline;">BOEING CO/THE SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309430;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,760</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309758;display:inline;"><div style="-sec-ix-hidden:hidden168309795;display:inline;">BOEING CO/THE SR UNSEC 6.53%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309431;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,218,111</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309759;display:inline;"><div style="-sec-ix-hidden:hidden168309796;display:inline;">BRIGHTHSE FIN GLBL FUND 144A W/O RTS 5.55 USD 04/09/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309432;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309760;display:inline;"><div style="-sec-ix-hidden:hidden168309797;display:inline;">BRKHEC 2.7 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309433;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,779,455</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309761;display:inline;"><div style="-sec-ix-hidden:hidden168309798;display:inline;">BROADCOM CRP / CAYMN FI SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309434;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">72,625</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309762;display:inline;"><div style="-sec-ix-hidden:hidden168309799;display:inline;">BROADCOM CRP / CAYMN FI SR UNSEC <div style="display:inline;">3.50</div>%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309435;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,464,493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309763;display:inline;"><div style="-sec-ix-hidden:hidden168309800;display:inline;">BROADCOM INC 5.05 USD 07/12/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309436;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309764;display:inline;"><div style="-sec-ix-hidden:hidden168309801;display:inline;">BROOKFIELD ASSET MANAGEM 4.653 USD 11/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309437;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,349</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309765;display:inline;"><div style="-sec-ix-hidden:hidden168309802;display:inline;">BROOKFIELD ASSET MANAGEM SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309438;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,890</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309766;display:inline;"><div style="-sec-ix-hidden:hidden168309803;display:inline;">BROOKFIELD ASSET MANAGEM SR UNSEC <div style="display:inline;">4.65</div>%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309439;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">706,491</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309767;display:inline;"><div style="-sec-ix-hidden:hidden168309804;display:inline;">BROWN &amp; BROWN INC 4.7 USD 06/23/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309440;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">244,215</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309768;display:inline;"><div style="-sec-ix-hidden:hidden168309806;display:inline;">BX 2025-VLT7 A 144A 5.45012 USD 07/15/2044</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309441;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">622,557</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309769;display:inline;"><div style="-sec-ix-hidden:hidden168309807;display:inline;">C 4.3 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309442;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,022,058</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309770;display:inline;"><div style="-sec-ix-hidden:hidden168309808;display:inline;">CABOT CORP 4 USD 07/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309443;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,751</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309771;display:inline;"><div style="-sec-ix-hidden:hidden168309809;display:inline;">CAIXABANK SA 144A W/O RTS 4.885 USD 07/03/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309444;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,359</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309772;display:inline;"><div style="-sec-ix-hidden:hidden168309810;display:inline;">CANADIAN IMPERIAL BANK 4.857 USD 03/30/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309445;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,663</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309773;display:inline;"><div style="-sec-ix-hidden:hidden168309811;display:inline;">CAPITAL ONE FINANCIAL CO 4.493 USD 09/11/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309446;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309774;display:inline;"><div style="-sec-ix-hidden:hidden168309812;display:inline;">CAPITAL POWER US HOLDING 144A W/O RTS 5.257 USD 06/01/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309447;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,764</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309775;display:inline;"><div style="-sec-ix-hidden:hidden168309813;display:inline;">CARDINAL HEALTH INC 5 USD 11/15/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309448;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309776;display:inline;"><div style="-sec-ix-hidden:hidden168309814;display:inline;">CARGILL INC 144A W/O RTS 4.125 USD 10/23/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309449;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309777;display:inline;"><div style="-sec-ix-hidden:hidden168309815;display:inline;">CARLYLE SECURED LENDING 5.75 USD 02/15/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309450;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,710</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309778;display:inline;"><div style="-sec-ix-hidden:hidden168309816;display:inline;">CARMX 2024-3 A3 4.89 USD 07/16/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309451;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,225</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309779;display:inline;"><div style="-sec-ix-hidden:hidden168309817;display:inline;">CARMX 2025-2 A3 4.48 USD 03/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309452;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">440,665</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309780;display:inline;"><div style="-sec-ix-hidden:hidden168309818;display:inline;">-cash-</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309453;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">(80,918,082</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309781;display:inline;"><div style="-sec-ix-hidden:hidden168309819;display:inline;">CBOE GLOBAL MARKETS INC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309454;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">37,696</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309782;display:inline;"><div style="-sec-ix-hidden:hidden168309820;display:inline;">CBOE GLOBAL MARKETS INC SR UNSEC SMR <div style="display:inline;">3.65</div>%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309455;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,196,557</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311183;display:inline;"><div style="-sec-ix-hidden:hidden168307684;display:inline;">CDW LLC/CDW FINANCE 3.276 USD 12/01/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307721;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,655</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311184;display:inline;"><div style="-sec-ix-hidden:hidden168307685;display:inline;">CDW LLC/CDW FINANCE SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307722;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311185;display:inline;"><div style="-sec-ix-hidden:hidden168307686;display:inline;">CDW LLC/CDW FINANCE SR UNSEC SMR 2.67%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307723;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,467,842</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311186;display:inline;"><div style="-sec-ix-hidden:hidden168307687;display:inline;">CENCORA INC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307724;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,587</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311187;display:inline;"><div style="-sec-ix-hidden:hidden168307688;display:inline;">CENCORA INC SR UNSEC SMR 4.85%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307725;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,227,972</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311188;display:inline;"><div style="-sec-ix-hidden:hidden168307689;display:inline;">CENOVUS ENERGY INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307726;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,707</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311189;display:inline;"><div style="-sec-ix-hidden:hidden168307690;display:inline;">CENOVUS ENERGY INC SR UNSEC 4.65%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307727;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">698,503</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311190;display:inline;"><div style="-sec-ix-hidden:hidden168307691;display:inline;">CENTERPOINT ENERGY INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307728;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,867</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311191;display:inline;"><div style="-sec-ix-hidden:hidden168307692;display:inline;">CENTERPOINT ENERGY INC SR UNSEC 2.95%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307729;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">759,280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311192;display:inline;"><div style="-sec-ix-hidden:hidden168307693;display:inline;">CGI INC SR UNSEC 144A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307730;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311193;display:inline;"><div style="-sec-ix-hidden:hidden168307694;display:inline;">CGI INC SR UNSEC 144A 4.95%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307731;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,015,298</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311194;display:inline;"><div style="-sec-ix-hidden:hidden168307695;display:inline;">CHEVRON USA INC 4.687 USD 04/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307732;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,422</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311195;display:inline;"><div style="-sec-ix-hidden:hidden168307696;display:inline;">CHOICE HOTELS INTL INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307733;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311196;display:inline;"><div style="-sec-ix-hidden:hidden168307697;display:inline;">CHOICE HOTELS INTL INC SR UNSEC 3.70%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307734;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">779,301</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311197;display:inline;"><div style="-sec-ix-hidden:hidden168307698;display:inline;">CHUBB INA HOLDINGS LLC 4.65 USD 08/15/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307735;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,719</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311198;display:inline;"><div style="-sec-ix-hidden:hidden168307699;display:inline;">CIGNA GROUP/THE SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307736;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311199;display:inline;"><div style="-sec-ix-hidden:hidden168307700;display:inline;">CIGNA GROUP/THE SR UNSEC 4.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307737;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">806,419</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311200;display:inline;"><div style="-sec-ix-hidden:hidden168307701;display:inline;">CITIGROUP INC 4.643 USD 05/07/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307738;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,308</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311201;display:inline;"><div style="-sec-ix-hidden:hidden168307702;display:inline;">CMS ENERGY CORP</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307739;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,460</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311202;display:inline;"><div style="-sec-ix-hidden:hidden168307703;display:inline;">CMS ENERGY CORP 3.45%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307740;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,785,123</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311203;display:inline;"><div style="-sec-ix-hidden:hidden168307704;display:inline;">CNH 2024-C A3</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307741;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,904,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311204;display:inline;"><div style="-sec-ix-hidden:hidden168307705;display:inline;">CNH INDUSTRIAL CAP LLC 4.75 USD 03/21/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307742;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,154</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311205;display:inline;"><div style="-sec-ix-hidden:hidden168307706;display:inline;">CNO GLOBAL FUNDING 144A W/O RTS 4.7 USD 12/11/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307743;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311206;display:inline;"><div style="-sec-ix-hidden:hidden168307707;display:inline;">COCA-COLA CO/THE SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307744;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311207;display:inline;"><div style="-sec-ix-hidden:hidden168307708;display:inline;">COCA-COLA CO/THE SR UNSEC 1.65%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307745;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">634,237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311208;display:inline;"><div style="-sec-ix-hidden:hidden168307709;display:inline;">COF 4.1 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307746;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,033,695</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311209;display:inline;"><div style="-sec-ix-hidden:hidden168307710;display:inline;">COF 5.7 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307747;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,126,900</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311210;display:inline;"><div style="-sec-ix-hidden:hidden168307711;display:inline;">COLD 5.6 32</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307748;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,027,838</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311211;display:inline;"><div style="-sec-ix-hidden:hidden168307712;display:inline;">COMMONWEALTH BK AUSTR NY 4.423 USD 03/14/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307749;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,898</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311212;display:inline;"><div style="-sec-ix-hidden:hidden168307713;display:inline;">CONAGRA BRANDS INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307750;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,896</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311213;display:inline;"><div style="-sec-ix-hidden:hidden168307714;display:inline;">CONAGRA BRANDS INC SR UNSEC 1.38%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307751;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,616,492</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311214;display:inline;"><div style="-sec-ix-hidden:hidden168307715;display:inline;">CONNECTICUT LIGHT &amp; PWR 1ST REF MORT SEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307752;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,440</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311215;display:inline;"><div style="-sec-ix-hidden:hidden168307716;display:inline;">CONNECTICUT LIGHT &amp; PWR 1ST REF MORT SEC 3.20%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307753;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,678,223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311216;display:inline;"><div style="-sec-ix-hidden:hidden168307717;display:inline;">CONSTELLATION BRANDS INC 4.8 USD 01/15/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307754;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,389</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311217;display:inline;"><div style="-sec-ix-hidden:hidden168307718;display:inline;">COOPERATIEVE RABOBANK UA 144A W/O RTS 4.99 USD 05/27/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307755;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311218;display:inline;"><div style="-sec-ix-hidden:hidden168307719;display:inline;">COREBRIDGE FINANCIAL INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307756;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,406</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311219;display:inline;"><div style="-sec-ix-hidden:hidden168307720;display:inline;">COREBRIDGE FINANCIAL INC SR UNSEC 3.65%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168307757;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,187,677</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311874;display:inline;"><div style="-sec-ix-hidden:hidden168312303;display:inline;">COREBRIDGE GLOB FUNDING 144A W/O RTS 5.2 USD 06/24/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308394;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">243,729</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311875;display:inline;"><div style="-sec-ix-hidden:hidden168312304;display:inline;">CRBG 3.85 29</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308395;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,985,858</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311876;display:inline;"><div style="-sec-ix-hidden:hidden168312305;display:inline;">CREDIT AGRICOLE SA 144A W/O RTS 5.23 USD 01/09/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309328;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311877;display:inline;"><div style="-sec-ix-hidden:hidden168312306;display:inline;">CRH SMW FINANCE DAC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309329;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,486</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311878;display:inline;"><div style="-sec-ix-hidden:hidden168312307;display:inline;">CRH SMW FINANCE DAC SR UNSEC 5.12%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309330;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,032,039</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311879;display:inline;"><div style="-sec-ix-hidden:hidden168312308;display:inline;">CROWN CASTLE INTL CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309331;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,725</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311880;display:inline;"><div style="-sec-ix-hidden:hidden168312309;display:inline;">CROWN CASTLE INTL CORP SR UNSEC 2.10%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309332;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">795,541</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311881;display:inline;"><div style="-sec-ix-hidden:hidden168312310;display:inline;">CSAIL 2018-CX11</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318959;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,043,492</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311882;display:inline;"><div style="-sec-ix-hidden:hidden168312311;display:inline;">CUMMINS INC 5.3 USD 05/09/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318960;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311883;display:inline;"><div style="-sec-ix-hidden:hidden168312312;display:inline;">CVS 3 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318961;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,009,398</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311884;display:inline;"><div style="-sec-ix-hidden:hidden168312313;display:inline;">CVS HEALTH CORP 5.45 USD 09/15/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318962;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,303</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311885;display:inline;"><div style="-sec-ix-hidden:hidden168312314;display:inline;">DAIMLER TRUCK FINAN NA 144A W/O RTS 5.375 USD 01/13/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318963;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311886;display:inline;"><div style="-sec-ix-hidden:hidden168312315;display:inline;">DELL INT LLC / EMC CORP 4.75 USD 10/06/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318964;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,995</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311887;display:inline;"><div style="-sec-ix-hidden:hidden168312316;display:inline;">DELTA AIR LINES 2020-AA</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318965;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,036</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168311888;display:inline;"><div style="-sec-ix-hidden:hidden168308385;display:inline;">DELTA AIR LINES 2020-AA 2.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318966;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,668,800</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312281;display:inline;"><div style="-sec-ix-hidden:hidden168308386;display:inline;">DEUTSCHE BANK NY 5.297 USD 05/09/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318967;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312282;display:inline;"><div style="-sec-ix-hidden:hidden168308387;display:inline;">DNB BANK ASA 144A W/O RTS 4.853 USD 11/05/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318968;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,070</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312283;display:inline;"><div style="-sec-ix-hidden:hidden168308388;display:inline;">DOMINION ENERGY INC 4.6 USD 05/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318969;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,051</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312284;display:inline;"><div style="-sec-ix-hidden:hidden168308389;display:inline;">DTE ENERGY CO 4.95 USD 07/01/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318970;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,912</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312285;display:inline;"><div style="-sec-ix-hidden:hidden168308390;display:inline;">DUKE ENERGY CAROLINAS 1ST MTGE SEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318971;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,479</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312286;display:inline;"><div style="-sec-ix-hidden:hidden168308391;display:inline;">DUKE ENERGY CAROLINAS 1ST MTGE SEC 2.45%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318972;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">663,943</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312287;display:inline;"><div style="-sec-ix-hidden:hidden168308392;display:inline;">DXC TECHNOLOGY CO 2.375 USD 09/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318973;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">627,134</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312288;display:inline;"><div style="-sec-ix-hidden:hidden168308393;display:inline;">EASTMAN CHEMICAL CO 5 USD 08/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318974;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,988</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312289;display:inline;"><div style="-sec-ix-hidden:hidden168318988;display:inline;">EBAY INC 4.25 USD 03/06/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318975;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312290;display:inline;"><div style="-sec-ix-hidden:hidden168318989;display:inline;">ELEMENT FLEET MANAGEMENT 144A W/O RTS 5.037 USD 03/25/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318976;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,007</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312291;display:inline;"><div style="-sec-ix-hidden:hidden168318990;display:inline;">ELEVANCE HEALTH INC 4 USD 09/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318977;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,590</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312292;display:inline;"><div style="-sec-ix-hidden:hidden168318991;display:inline;">ENACT HOLDINGS INC 6.25 USD 05/28/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318978;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,601</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312293;display:inline;"><div style="-sec-ix-hidden:hidden168318992;display:inline;">ENEL FINANCE INTL NV 144A W/O RTS 4.375 USD 09/30/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318979;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,756</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312294;display:inline;"><div style="-sec-ix-hidden:hidden168318993;display:inline;">ENERGY TRANSFER LP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318980;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,975</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312295;display:inline;"><div style="-sec-ix-hidden:hidden168318994;display:inline;">ENERGY TRANSFER LP SR UNSEC 5.70%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318981;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">726,262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312296;display:inline;"><div style="-sec-ix-hidden:hidden168318995;display:inline;">ENTERGY CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318982;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,387</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312297;display:inline;"><div style="-sec-ix-hidden:hidden168318996;display:inline;">ENTERGY CORP SR UNSEC 2.40%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318983;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,170,828</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312302;display:inline;"><div style="-sec-ix-hidden:hidden168318997;display:inline;">EPR PROPERTIES 4.75 USD 11/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318984;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,874</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312299;display:inline;"><div style="-sec-ix-hidden:hidden168318998;display:inline;">EPR PROPERTIES SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318985;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,644</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312300;display:inline;"><div style="-sec-ix-hidden:hidden168318999;display:inline;">EPR PROPERTIES SR UNSEC 4.75%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318986;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,206,996</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312301;display:inline;"><div style="-sec-ix-hidden:hidden168319000;display:inline;">EQUIFAX INC 5.1 USD 06/01/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318987;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">627,053</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308241;display:inline;"><div style="-sec-ix-hidden:hidden168308279;display:inline;">EQUIFAX INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319037;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,169</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308242;display:inline;"><div style="-sec-ix-hidden:hidden168308280;display:inline;">EQUIFAX INC SR UNSEC 3.10%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319038;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">758,618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308243;display:inline;"><div style="-sec-ix-hidden:hidden168308281;display:inline;">EQUINIX EU 2 FINANCING C 4.6 USD 11/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319039;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,202</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308244;display:inline;"><div style="-sec-ix-hidden:hidden168308282;display:inline;">EQUINIX EU 2 FINANCING C SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319040;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,747</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308245;display:inline;"><div style="-sec-ix-hidden:hidden168308283;display:inline;">EQUINIX EU 2 FINANCING C SR UNSEC 4.60%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319041;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,104,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308246;display:inline;"><div style="-sec-ix-hidden:hidden168308284;display:inline;">EQUITABLE AMERICA GLOBAL 144A W/O RTS 4.65 USD 06/09/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319042;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,283</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308247;display:inline;"><div style="-sec-ix-hidden:hidden168308285;display:inline;">ESSENT GROUP LTD 6.25 USD 07/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319043;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,537</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308248;display:inline;"><div style="-sec-ix-hidden:hidden168308286;display:inline;">ESSENT GROUP LTD SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319044;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308249;display:inline;"><div style="-sec-ix-hidden:hidden168308287;display:inline;">ESSENT GROUP LTD SR UNSEC 6.25%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319045;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">418,004</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308250;display:inline;"><div style="-sec-ix-hidden:hidden168308288;display:inline;">ESSENTIAL PROPERTIES LP 5.4 USD 12/01/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319046;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308251;display:inline;"><div style="-sec-ix-hidden:hidden168308289;display:inline;">ESSENTIAL UTILITIES INC 4.8 USD 08/15/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319047;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,308</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308252;display:inline;"><div style="-sec-ix-hidden:hidden168308290;display:inline;">ETR 2.95 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319048;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,004,773</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308253;display:inline;"><div style="-sec-ix-hidden:hidden168308291;display:inline;">EVERGY KANSAS CENTRAL SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319049;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">25,380</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308254;display:inline;"><div style="-sec-ix-hidden:hidden168308292;display:inline;">EVERGY KANSAS CENTRAL SR UNSEC 4.70%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319050;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,828,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308255;display:inline;"><div style="-sec-ix-hidden:hidden168308293;display:inline;">EXR 2.35 32</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319051;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,764,556</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308256;display:inline;"><div style="-sec-ix-hidden:hidden168308294;display:inline;">EXTRA SPACE STORAGE LP 5.7 USD 04/01/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319052;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,473</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308257;display:inline;"><div style="-sec-ix-hidden:hidden168308295;display:inline;">F&amp;G GLOBAL FUNDING 144A W/O RTS 4.65 USD 09/08/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319053;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,283</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308258;display:inline;"><div style="-sec-ix-hidden:hidden168308296;display:inline;">FACTSET RESEARCH SYSTEMS SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319054;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308259;display:inline;"><div style="-sec-ix-hidden:hidden168308297;display:inline;">FACTSET RESEARCH SYSTEMS SR UNSEC SMR 2.90%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168319055;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,576,825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308260;display:inline;"><div style="-sec-ix-hidden:hidden168308298;display:inline;">FED CAISSES DESJARDINS 144A W/O RTS 5.7 USD 03/14/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308224;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,837</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308261;display:inline;"><div style="-sec-ix-hidden:hidden168308299;display:inline;">FELLS POINT FUNDING TR 144A W/O RTS 3.046 USD 01/31/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308225;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308262;display:inline;"><div style="-sec-ix-hidden:hidden168308300;display:inline;">FIDELITY NATL FINANCIAL SR UNSEC</div></div>**</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308226;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,214</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308263;display:inline;"><div style="-sec-ix-hidden:hidden168308301;display:inline;">FIDELITY NATL FINANCIAL SR UNSEC 2.45%</div></div>**</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308227;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">895,080</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308264;display:inline;"><div style="-sec-ix-hidden:hidden168308302;display:inline;">FIFTH THIRD BANK NA 4.967 USD 01/28/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308228;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308265;display:inline;"><div style="-sec-ix-hidden:hidden168308303;display:inline;">FIRSTENERGY CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308229;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308266;display:inline;"><div style="-sec-ix-hidden:hidden168308304;display:inline;">FIRSTENERGY CORP SR UNSEC 4.15%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308230;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,993,557</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308267;display:inline;"><div style="-sec-ix-hidden:hidden168308305;display:inline;">FN 2 2/1/2052</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308231;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,329,377</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308268;display:inline;"><div style="-sec-ix-hidden:hidden168308306;display:inline;">FN 2 3/1/2036</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308232;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,959,461</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308269;display:inline;"><div style="-sec-ix-hidden:hidden168308307;display:inline;">FN CB0912</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308233;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,577,005</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308270;display:inline;"><div style="-sec-ix-hidden:hidden168308308;display:inline;">FN CC0749</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308234;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,045,031</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308271;display:inline;"><div style="-sec-ix-hidden:hidden168308309;display:inline;">FN CC1442</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308235;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,681,120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308272;display:inline;"><div style="-sec-ix-hidden:hidden168308310;display:inline;">FN FA3723</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308236;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,506,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308273;display:inline;"><div style="-sec-ix-hidden:hidden168308312;display:inline;">FNCI 2 1/1/2041</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308237;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,780,042</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308274;display:inline;"><div style="-sec-ix-hidden:hidden168308313;display:inline;">FNCI 2.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308238;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,841,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308275;display:inline;"><div style="-sec-ix-hidden:hidden168308315;display:inline;">FNCI 3 1/1/2041</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308239;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,744,479</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308276;display:inline;"><div style="-sec-ix-hidden:hidden168308316;display:inline;">FNCI 3.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308240;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,791,057</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310095;display:inline;"><div style="-sec-ix-hidden:hidden168310873;display:inline;">FNCI 4 1/1/2041</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318709;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,911,561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310098;display:inline;"><div style="-sec-ix-hidden:hidden168310874;display:inline;">FNCI 4.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318710;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,010,909</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310105;display:inline;"><div style="-sec-ix-hidden:hidden168310875;display:inline;">FNCI 5 1/1/2041</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318711;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,076,837</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312255;display:inline;"><div style="-sec-ix-hidden:hidden168310876;display:inline;">FNCL 2 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318712;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,279,587</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310112;display:inline;"><div style="-sec-ix-hidden:hidden168310877;display:inline;">FNCL 2.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318713;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,307,509</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312260;display:inline;"><div style="-sec-ix-hidden:hidden168310878;display:inline;">FNCL 3 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318714;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,083,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312264;display:inline;"><div style="-sec-ix-hidden:hidden168310879;display:inline;">FNCL 3.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318715;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,554,066</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312267;display:inline;"><div style="-sec-ix-hidden:hidden168310880;display:inline;">FNCL 4 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318716;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,749,343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312271;display:inline;"><div style="-sec-ix-hidden:hidden168310881;display:inline;">FNCL 4.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318717;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,911,070</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312272;display:inline;"><div style="-sec-ix-hidden:hidden168310882;display:inline;">FNCL 5 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318718;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,496,473</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312278;display:inline;"><div style="-sec-ix-hidden:hidden168310883;display:inline;">FNCL 5.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318719;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,635,732</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310815;display:inline;"><div style="-sec-ix-hidden:hidden168310884;display:inline;">FNCL 6 1/26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318720;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,630,021</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310820;display:inline;"><div style="-sec-ix-hidden:hidden168310885;display:inline;">FNMA PASS THRU 30YR #FA3479</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318721;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">88,038</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310822;display:inline;"><div style="-sec-ix-hidden:hidden168310886;display:inline;">FNMA PASS THRU 30YR #FA3479 4.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318722;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,045,807</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310837;display:inline;"><div style="-sec-ix-hidden:hidden168310887;display:inline;">FNMA PASS THRU 30YR #MA5528</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318723;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310840;display:inline;"><div style="-sec-ix-hidden:hidden168310888;display:inline;">FNMA PASS THRU 30YR #MA5528 4.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318724;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,475,771</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310845;display:inline;"><div style="-sec-ix-hidden:hidden168310889;display:inline;">FNMA PASS THRU 30YR #MA5944 5.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318725;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">87,775</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310848;display:inline;"><div style="-sec-ix-hidden:hidden168310890;display:inline;">FNMA PASS THRU 30YR #MA5945 5.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318726;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">86,739</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310852;display:inline;"><div style="-sec-ix-hidden:hidden168310891;display:inline;">FNMA POOL BQ6913 2 USD 12/01/2051</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318727;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,739,840</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310853;display:inline;"><div style="-sec-ix-hidden:hidden168310892;display:inline;">FNMA POOL FA0608 5.5 USD 02/01/2055</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318728;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,668,577</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310854;display:inline;"><div style="-sec-ix-hidden:hidden168310893;display:inline;">FNMA POOL FM8442 2.5 USD 08/01/2051</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318729;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">572,595</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310855;display:inline;"><div style="-sec-ix-hidden:hidden168310894;display:inline;">FNMA POOL FS5045 2.5 USD 10/01/2051</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318730;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,648,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310856;display:inline;"><div style="-sec-ix-hidden:hidden168310896;display:inline;">FNMA POOL MA4838 3.5 USD 12/01/2052</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318731;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,450,275</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310857;display:inline;"><div style="-sec-ix-hidden:hidden168310897;display:inline;">FNMA POOL MA5801 5.5 USD 08/01/2040</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318732;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,909,267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310858;display:inline;"><div style="-sec-ix-hidden:hidden168310898;display:inline;">FNMA POOL RQ0042 6.5 USD 08/01/2055</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318733;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,401,199</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310859;display:inline;"><div style="-sec-ix-hidden:hidden168310899;display:inline;">FNMA POOL RQ0075 5 USD 12/01/2055</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318734;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,609,402</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310860;display:inline;"><div style="-sec-ix-hidden:hidden168310900;display:inline;">FNMA POOL SD8235 3 USD 08/01/2052</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318735;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,837,528</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310861;display:inline;"><div style="-sec-ix-hidden:hidden168310901;display:inline;">FNMA POOL SD8439 6 USD 06/01/2054</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318736;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,318,385</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310862;display:inline;"><div style="-sec-ix-hidden:hidden168310902;display:inline;">FNMA POOL SD8484 4 USD 11/01/2054</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318737;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,309,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310863;display:inline;"><div style="-sec-ix-hidden:hidden168310903;display:inline;">FNMA POOL SL3658 3 USD 10/01/2053</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318738;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,025,789</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310864;display:inline;"><div style="-sec-ix-hidden:hidden168310904;display:inline;">FNMA TBA <div style="display:inline;">3.0</div>% FEB 30YR 3.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318739;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">138,697</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310865;display:inline;"><div style="-sec-ix-hidden:hidden168310905;display:inline;">FNMA TBA <div style="display:inline;">3.5</div>% FEB 30YR 3.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318740;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">139,201</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310866;display:inline;"><div style="-sec-ix-hidden:hidden168310906;display:inline;">FNMA TBA <div style="display:inline;">5.0</div>% FEB 30YR 5.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318741;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">106,895</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310867;display:inline;"><div style="-sec-ix-hidden:hidden168310907;display:inline;">FNMA TBA <div style="display:inline;">5.5</div>% FEB 30YR 5.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318742;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">86,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310868;display:inline;"><div style="-sec-ix-hidden:hidden168310908;display:inline;">FNMA TBA <div style="display:inline;">6.0</div>% FEB 30YR 6.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318743;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">52,495</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310869;display:inline;"><div style="-sec-ix-hidden:hidden168310909;display:inline;">FNMA TBA POOL FEB 30 YR 4.5 4.5 USD 02/01/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318744;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,020,789</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310870;display:inline;"><div style="-sec-ix-hidden:hidden168310910;display:inline;">FORDO 2025-C A3</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318745;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,043,932</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310871;display:inline;"><div style="-sec-ix-hidden:hidden168310911;display:inline;">FORTINET INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318746;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310872;display:inline;"><div style="-sec-ix-hidden:hidden168310912;display:inline;">FORTINET INC SR UNSEC 2.20%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318747;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">718,054</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318620;display:inline;"><div style="-sec-ix-hidden:hidden168318684;display:inline;">FORTITUDE GLOBAL FUNDING 144A W/O RTS 4.625 USD 10/06/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318607;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,835</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318621;display:inline;"><div style="-sec-ix-hidden:hidden168318688;display:inline;">FR RA4095</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318608;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">21,138,845</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318622;display:inline;"><div style="-sec-ix-hidden:hidden168318689;display:inline;">FR RJ1427</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318609;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,809,867</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318623;display:inline;"><div style="-sec-ix-hidden:hidden168318691;display:inline;">FR SB1743</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318610;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,047,949</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318624;display:inline;"><div style="-sec-ix-hidden:hidden168318692;display:inline;">FR SB1744</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318611;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,174,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318625;display:inline;"><div style="-sec-ix-hidden:hidden168318693;display:inline;">FR SB8102</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318612;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,516,263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318626;display:inline;"><div style="-sec-ix-hidden:hidden168318694;display:inline;">G2SF 2 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318613;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,145,655</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318627;display:inline;"><div style="-sec-ix-hidden:hidden168318695;display:inline;">G2SF 2.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318614;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,319,399</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318628;display:inline;"><div style="-sec-ix-hidden:hidden168318696;display:inline;">G2SF 3 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318615;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,600,595</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318629;display:inline;"><div style="-sec-ix-hidden:hidden168318697;display:inline;">G2SF 4 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318616;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,893,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318630;display:inline;"><div style="-sec-ix-hidden:hidden168318698;display:inline;">G2SF 4.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318617;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,929,594</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318634;display:inline;"><div style="-sec-ix-hidden:hidden168318699;display:inline;">G2SF 5 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318618;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,002,211</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318635;display:inline;"><div style="-sec-ix-hidden:hidden168318700;display:inline;">G2SF 5.5 1/1/20</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318619;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">4,051,617</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318636;display:inline;"><div style="-sec-ix-hidden:hidden168318701;display:inline;">G2SF 6 1/1/2056</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318661;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,067,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318637;display:inline;"><div style="-sec-ix-hidden:hidden168310783;display:inline;">GA GLOBAL FUNDING TRUST 144A W/O RTS 2.25 USD 01/06/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318662;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,135</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318638;display:inline;"><div style="-sec-ix-hidden:hidden168310784;display:inline;">GALC 2025-1 A3</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318663;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,252,652</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318639;display:inline;"><div style="-sec-ix-hidden:hidden168310785;display:inline;">GARTNER INC 5.6 USD 11/20/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318664;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,555</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318640;display:inline;"><div style="-sec-ix-hidden:hidden168310787;display:inline;">GATX CORP 5.5 USD 06/15/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318665;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">242,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318641;display:inline;"><div style="-sec-ix-hidden:hidden168310788;display:inline;">GBDC 2.5 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318666;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,987,201</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318642;display:inline;"><div style="-sec-ix-hidden:hidden168310789;display:inline;">GEN LUX SARL/GEN USA INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318667;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,800</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318644;display:inline;"><div style="-sec-ix-hidden:hidden168310790;display:inline;">GEN LUX SARL/GEN USA INC SR UNSEC 6.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318668;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">418,637</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318645;display:inline;"><div style="-sec-ix-hidden:hidden168310791;display:inline;">GENERAL MOTORS FINL CO 5.05 USD 04/04/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318669;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318646;display:inline;"><div style="-sec-ix-hidden:hidden168310792;display:inline;">GENUINE PARTS CO 4.95 USD 08/15/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318670;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">627,736</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318647;display:inline;"><div style="-sec-ix-hidden:hidden168310793;display:inline;">GEORGIA POWER CO 4 USD 10/01/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318671;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,894</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318648;display:inline;"><div style="-sec-ix-hidden:hidden168310794;display:inline;">GLAXOSMITHKLINE CAPITAL 4.5 USD 04/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318672;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,189</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310795;display:inline;"><div style="-sec-ix-hidden:hidden168310948;display:inline;">GLENCORE FUNDING LLC 144A W/O RTS 5.186 USD 04/01/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318673;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,869</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318650;display:inline;"><div style="-sec-ix-hidden:hidden168310796;display:inline;">GLOBAL PAYMENTS INC 4.875 USD 11/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318674;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,322</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318651;display:inline;"><div style="-sec-ix-hidden:hidden168310797;display:inline;">GM 4 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318675;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,017,977</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318652;display:inline;"><div style="-sec-ix-hidden:hidden168310798;display:inline;">GOLDMAN SACHS GROUP INC 5.049 USD 07/23/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318676;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,318</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318653;display:inline;"><div style="-sec-ix-hidden:hidden168310799;display:inline;">GOLDMAN SACHS PRIVATE CR 144A W/RTS 5.375 USD 01/31/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318677;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,838</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318654;display:inline;"><div style="-sec-ix-hidden:hidden168310800;display:inline;">GOLUB CAPITAL BDC 7.05 USD 12/05/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318678;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,294</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318655;display:inline;"><div style="-sec-ix-hidden:hidden168310801;display:inline;">GP 2.1 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318679;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,961,239</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318657;display:inline;"><div style="-sec-ix-hidden:hidden168310802;display:inline;">GPC 1.875 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318680;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,645,164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318658;display:inline;"><div style="-sec-ix-hidden:hidden168310803;display:inline;">GS 4.369 31</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318681;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,006,110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318659;display:inline;"><div style="-sec-ix-hidden:hidden168310804;display:inline;">GSMS 2023-SHIP A 4.466408 USD 09/10/2038</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318682;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">206,435</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318660;display:inline;"><div style="-sec-ix-hidden:hidden168310805;display:inline;">GUARDIAN LIFE GLOB FUND 144A W/O RTS 4.402 USD 12/11/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310806;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,699</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 59%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305769;display:inline;"><div style="-sec-ix-hidden:hidden168305806;display:inline;">HALEON US CAPITAL LLC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305733;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,369</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305771;display:inline;"><div style="-sec-ix-hidden:hidden168305807;display:inline;">HALEON US CAPITAL LLC SR UNSEC SMR 3.38%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305734;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,760,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305772;display:inline;"><div style="-sec-ix-hidden:hidden168305811;display:inline;">HAROT 2025-4 A3</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305735;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,070,777</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305773;display:inline;"><div style="-sec-ix-hidden:hidden168305812;display:inline;">HART 2025-C A3</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305736;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,748,257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305774;display:inline;"><div style="-sec-ix-hidden:hidden168305813;display:inline;">HCA INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305737;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,251</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305775;display:inline;"><div style="-sec-ix-hidden:hidden168305815;display:inline;">HCA INC SR UNSEC 4.60%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305738;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,687,670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305776;display:inline;"><div style="-sec-ix-hidden:hidden168305816;display:inline;">HELMERICH &amp; PAYNE INC 4.85 USD 12/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305739;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">627,963</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305777;display:inline;"><div style="-sec-ix-hidden:hidden168305817;display:inline;">HERCULES CAPITAL INC 3.375 USD 01/20/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305740;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305778;display:inline;"><div style="-sec-ix-hidden:hidden168305819;display:inline;">HNDA 4.9 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305741;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">635,710</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305779;display:inline;"><div style="-sec-ix-hidden:hidden168305820;display:inline;">HONEYWELL INTERNATIONAL 4.7 USD 02/01/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305742;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305780;display:inline;"><div style="-sec-ix-hidden:hidden168305826;display:inline;">HOST HOTELS &amp; RESORTS LP 4.25 USD 12/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305743;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">627,519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305781;display:inline;"><div style="-sec-ix-hidden:hidden168305827;display:inline;">HOST HOTELS &amp; RESORTS LP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305744;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,950</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305782;display:inline;"><div style="-sec-ix-hidden:hidden168305829;display:inline;">HOST HOTELS &amp; RESORTS LP SR UNSEC 3.38%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305745;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,249,549</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305783;display:inline;"><div style="-sec-ix-hidden:hidden168305830;display:inline;">HP ENTERPRISE CO 4.55 USD 10/15/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305746;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,145</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305784;display:inline;"><div style="-sec-ix-hidden:hidden168305832;display:inline;">HPEFS 2025-2A A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305747;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,285,458</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305785;display:inline;"><div style="-sec-ix-hidden:hidden168305833;display:inline;">HPS CORPORATE LENDING FU 5.45 USD 01/14/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305748;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,741</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305786;display:inline;"><div style="-sec-ix-hidden:hidden168305835;display:inline;">HSBC HOLDINGS PLC 5.13 USD 11/19/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305749;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305787;display:inline;"><div style="-sec-ix-hidden:hidden168305836;display:inline;">HUNTINGTON BANCSHARES 6.208 USD 08/21/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305750;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,655</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305788;display:inline;"><div style="-sec-ix-hidden:hidden168305842;display:inline;">HYATT HOTELS CORP 5.25 USD 06/30/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305751;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">609,706</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305789;display:inline;"><div style="-sec-ix-hidden:hidden168305843;display:inline;">HYATT HOTELS CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305752;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305790;display:inline;"><div style="-sec-ix-hidden:hidden168305845;display:inline;">HYATT HOTELS CORP SR UNSEC 5.75%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305753;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,361,672</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305791;display:inline;"><div style="-sec-ix-hidden:hidden168305846;display:inline;">HYNMTR 5.25 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305754;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,073,233</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305792;display:inline;"><div style="-sec-ix-hidden:hidden168305848;display:inline;">HYUNDAI CAPITAL AMERICA 144A W/O RTS 5.15 USD 03/27/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305755;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,328</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305793;display:inline;"><div style="-sec-ix-hidden:hidden168305849;display:inline;">ILLUMINA INC 4.75 USD 12/12/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305756;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">628,400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305794;display:inline;"><div style="-sec-ix-hidden:hidden168305850;display:inline;">IMPERIAL BRANDS FIN PLC 144A W/O RTS 4.5 USD 06/30/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305757;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">611,150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305795;display:inline;"><div style="-sec-ix-hidden:hidden168305851;display:inline;">INTC 3.75 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305758;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,011,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305796;display:inline;"><div style="-sec-ix-hidden:hidden168305853;display:inline;">INTERSTATE POWER &amp; LIGHT SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305759;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,800</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305797;display:inline;"><div style="-sec-ix-hidden:hidden168305854;display:inline;">INTERSTATE POWER &amp; LIGHT SR UNSEC 3.60%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305760;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,177,528</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305798;display:inline;"><div style="-sec-ix-hidden:hidden168305855;display:inline;">IQVIA INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305761;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,468</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305799;display:inline;"><div style="-sec-ix-hidden:hidden168305857;display:inline;">IQVIA INC 5.70%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305762;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,345,838</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305800;display:inline;"><div style="-sec-ix-hidden:hidden168305858;display:inline;">IQVIA INC 6.25 USD 02/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305763;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,800</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305801;display:inline;"><div style="-sec-ix-hidden:hidden168305860;display:inline;">ITC HOLDINGS CORP 144A W/O RTS 4.95 USD 09/22/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305764;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,497</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305802;display:inline;"><div style="-sec-ix-hidden:hidden168305862;display:inline;">J.P. MORGAN SECURITIES LLC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305765;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">(282,285</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305803;display:inline;"><div style="-sec-ix-hidden:hidden168305864;display:inline;">JABIL INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305766;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">22,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305804;display:inline;"><div style="-sec-ix-hidden:hidden168305865;display:inline;">JABIL INC SR UNSEC 5.45%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305767;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,034,205</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305805;display:inline;"><div style="-sec-ix-hidden:hidden168305866;display:inline;">JACKSON NATL LIFE GLOBAL 144A W/O RTS 4.7 USD 06/05/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305768;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,378</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309315;display:inline;"><div style="-sec-ix-hidden:hidden168310091;display:inline;">JEFFERIES FIN GROUP INC 5.875 USD 07/21/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312273;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309316;display:inline;"><div style="-sec-ix-hidden:hidden168310092;display:inline;">JOHNSON CONTROLS/TYCO FI 5.5 USD 04/19/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312274;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,764</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309317;display:inline;"><div style="-sec-ix-hidden:hidden168310093;display:inline;">JONES LANG LASALLE INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312275;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,875</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309318;display:inline;"><div style="-sec-ix-hidden:hidden168310094;display:inline;">JONES LANG LASALLE INC SR UNSEC 6.88%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312276;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,285,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309320;display:inline;"><div style="-sec-ix-hidden:hidden168310096;display:inline;">JPM 2.956 31</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312277;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,841,917</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309321;display:inline;"><div style="-sec-ix-hidden:hidden168310097;display:inline;">JPMORGAN CHASE &amp; CO 2.069 USD 06/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312279;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309322;display:inline;"><div style="-sec-ix-hidden:hidden168310099;display:inline;">JPMORGAN CHASE &amp; CO SR UNSEC TSFR3M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310814;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">133,946</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309323;display:inline;"><div style="-sec-ix-hidden:hidden168310100;display:inline;">JPMORGAN CHASE &amp; CO SR UNSEC TSFR3M 3.78%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310816;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,483,463</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309324;display:inline;"><div style="-sec-ix-hidden:hidden168310101;display:inline;">JXN 4.9 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310817;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,092,765</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309325;display:inline;"><div style="-sec-ix-hidden:hidden168310102;display:inline;">KBC GROUP NV 144A W/O RTS 4.454 USD 09/23/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310818;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,332</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309326;display:inline;"><div style="-sec-ix-hidden:hidden168310103;display:inline;">KILROY REALTY LP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310819;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,913</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168309327;display:inline;"><div style="-sec-ix-hidden:hidden168310104;display:inline;">KILROY REALTY LP SR UNSEC 3.05%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310821;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">558,811</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310064;display:inline;"><div style="-sec-ix-hidden:hidden168310106;display:inline;">KINDER MORGAN INC 5.1 USD 08/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310823;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,987</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310065;display:inline;"><div style="-sec-ix-hidden:hidden168310107;display:inline;">KINDER MORGAN INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310824;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310066;display:inline;"><div style="-sec-ix-hidden:hidden168310109;display:inline;">KINDER MORGAN INC SR UNSEC 5.15%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310825;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,760,075</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310067;display:inline;"><div style="-sec-ix-hidden:hidden168310110;display:inline;">KKR &amp; CO INC 5.1 USD 08/07/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310826;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,447</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310068;display:inline;"><div style="-sec-ix-hidden:hidden168310111;display:inline;">LAZARD GROUP LLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310827;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">24,063</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310069;display:inline;"><div style="-sec-ix-hidden:hidden168310113;display:inline;">LAZARD GROUP LLC SR UNSEC 4.38%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310828;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,805,274</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310070;display:inline;"><div style="-sec-ix-hidden:hidden168312247;display:inline;">LEIDOS INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310829;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,689</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310071;display:inline;"><div style="-sec-ix-hidden:hidden168312248;display:inline;">LEIDOS INC SR UNSEC 2.30%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310830;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">901,791</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310072;display:inline;"><div style="-sec-ix-hidden:hidden168312249;display:inline;">LII 5.5 28</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310831;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,144,374</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310073;display:inline;"><div style="-sec-ix-hidden:hidden168312251;display:inline;">LINCOLN FIN GLBL FUNDING 144A W/O RTS 4.625 USD 05/28/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310832;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,449</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310074;display:inline;"><div style="-sec-ix-hidden:hidden168312252;display:inline;">LKQ CORP 5.75 USD 06/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310833;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">607,981</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310075;display:inline;"><div style="-sec-ix-hidden:hidden168312253;display:inline;">LLOYDS BANKING GROUP PLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310834;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,896</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310076;display:inline;"><div style="-sec-ix-hidden:hidden168312254;display:inline;">LLOYDS BANKING GROUP PLC SR UNSEC 3.75%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310835;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,592,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310077;display:inline;"><div style="-sec-ix-hidden:hidden168312256;display:inline;">LOW 3.1 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310836;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,987,824</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310078;display:inline;"><div style="-sec-ix-hidden:hidden168312257;display:inline;">LOWE’S COS INC 4.85 USD 10/15/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310838;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310081;display:inline;"><div style="-sec-ix-hidden:hidden168312258;display:inline;">LPL HOLDINGS INC 5.15 USD 06/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310839;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">243,440</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310082;display:inline;"><div style="-sec-ix-hidden:hidden168312259;display:inline;">LYB INT FINANCE III 5.5 USD 03/01/2034</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310841;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">622,336</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310083;display:inline;"><div style="-sec-ix-hidden:hidden168312261;display:inline;">M&amp;T BANK CORPORATION 5.179 USD 07/08/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310842;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,683</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310084;display:inline;"><div style="-sec-ix-hidden:hidden168312262;display:inline;">MAIN STREET CAPITAL CORP 6.5 USD 06/04/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310843;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,229</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310085;display:inline;"><div style="-sec-ix-hidden:hidden168312263;display:inline;">MAREX GROUP PLC 6.404 USD 11/04/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310844;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,448</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310086;display:inline;"><div style="-sec-ix-hidden:hidden168312265;display:inline;">MAREX GROUP PLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310846;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310087;display:inline;"><div style="-sec-ix-hidden:hidden168312266;display:inline;">MAREX GROUP PLC SR UNSEC 5.83%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310847;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">915,658</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310088;display:inline;"><div style="-sec-ix-hidden:hidden168312268;display:inline;">MARRIOTT INTERNATIONAL 4.2 USD 07/15/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310849;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,652</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310089;display:inline;"><div style="-sec-ix-hidden:hidden168312269;display:inline;">MAS 1.5 28</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310850;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,856,501</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310090;display:inline;"><div style="-sec-ix-hidden:hidden168312270;display:inline;">MASCO CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168310851;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,633</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318748;display:inline;"><div style="-sec-ix-hidden:hidden168305808;display:inline;">MASCO CORP SR UNSEC 1.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305880;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,611,056</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318749;display:inline;"><div style="-sec-ix-hidden:hidden168305809;display:inline;">MASSMUTUAL GLOBAL FUNDIN 144A W/O RTS 4.95 USD 01/10/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305881;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,405</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318750;display:inline;"><div style="-sec-ix-hidden:hidden168305814;display:inline;">META PLATFORMS INC 4.6 USD 11/15/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305882;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,331</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318751;display:inline;"><div style="-sec-ix-hidden:hidden168305818;display:inline;">MICROCHIP TECHNOLOGY INC 5.05 USD 02/15/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305883;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318752;display:inline;"><div style="-sec-ix-hidden:hidden168305821;display:inline;">MICROCHIP TECHNOLOGY INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305884;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318753;display:inline;"><div style="-sec-ix-hidden:hidden168305822;display:inline;">MICROCHIP TECHNOLOGY INC SR UNSEC 5.05%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305885;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">817,100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318754;display:inline;"><div style="-sec-ix-hidden:hidden168305823;display:inline;">MITSUBISHI UFJ FIN GRP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305886;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35,817</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318755;display:inline;"><div style="-sec-ix-hidden:hidden168305824;display:inline;">MITSUBISHI UFJ FIN GRP SR UNSEC 2.34%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305887;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,342,117</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318756;display:inline;"><div style="-sec-ix-hidden:hidden168305825;display:inline;">MIZUHO FINANCIAL GROUP 4.711 USD 07/08/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305889;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318757;display:inline;"><div style="-sec-ix-hidden:hidden168305828;display:inline;">MIZUHO FINANCIAL GROUP SR UNSEC 3.15%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305890;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">771,019</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318758;display:inline;"><div style="-sec-ix-hidden:hidden168305831;display:inline;">MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305891;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">11,561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318759;display:inline;"><div style="-sec-ix-hidden:hidden168305834;display:inline;">MMM 4.8 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305892;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,108,979</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318760;display:inline;"><div style="-sec-ix-hidden:hidden168305838;display:inline;">MORGAN STANLEY 4.133 USD 10/18/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305893;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,901</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318761;display:inline;"><div style="-sec-ix-hidden:hidden168305839;display:inline;">MS 4.465 31</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305894;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,023,478</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318762;display:inline;"><div style="-sec-ix-hidden:hidden168305840;display:inline;">NATIONAL BANK OF CANADA 4.5 USD 10/10/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305895;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,988</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318763;display:inline;"><div style="-sec-ix-hidden:hidden168305841;display:inline;">NATIONAL GRID PLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305896;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318764;display:inline;"><div style="-sec-ix-hidden:hidden168305844;display:inline;">NATIONAL GRID PLC SR UNSEC 5.42%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305897;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">726,510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308396;display:inline;"><div style="-sec-ix-hidden:hidden168305847;display:inline;">NATIONWIDE BLDG SOCIETY 144A W/O RTS 5.127 USD 07/29/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305898;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,574</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308397;display:inline;"><div style="-sec-ix-hidden:hidden168305852;display:inline;">NATWEST GROUP PLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305899;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">45,599</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308398;display:inline;"><div style="-sec-ix-hidden:hidden168305856;display:inline;">NATWEST GROUP PLC SR UNSEC 5.08%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305900;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,148,538</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308399;display:inline;"><div style="-sec-ix-hidden:hidden168305859;display:inline;">NETFLIX INC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305901;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,583</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308400;display:inline;"><div style="-sec-ix-hidden:hidden168305861;display:inline;">NETFLIX INC 4.88%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305902;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,043,762</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308401;display:inline;"><div style="-sec-ix-hidden:hidden168305863;display:inline;">NEW YORK LIFE GLOBAL FDG 144A W/O RTS 4.15 USD 07/25/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305903;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308402;display:inline;"><div style="-sec-ix-hidden:hidden168305867;display:inline;">NEXTERA ENERGY CAPITAL 4.685 USD 09/01/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305904;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,838</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308403;display:inline;"><div style="-sec-ix-hidden:hidden168305868;display:inline;">NISOURCE INC 5.2 USD 07/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305905;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308404;display:inline;"><div style="-sec-ix-hidden:hidden168305869;display:inline;">NSTAR ELECTRIC CO 4.85 USD 03/01/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305906;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,148</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308405;display:inline;"><div style="-sec-ix-hidden:hidden168305870;display:inline;">NVIDIA CORPSR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305907;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">8,550</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308406;display:inline;"><div style="-sec-ix-hidden:hidden168305871;display:inline;">NVIDIA CORPSR UNSEC 2.85%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305908;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,147,933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308407;display:inline;"><div style="-sec-ix-hidden:hidden168305872;display:inline;">NXP BV/NXP FDG/NXP USA SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305909;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308408;display:inline;"><div style="-sec-ix-hidden:hidden168305873;display:inline;">NXP BV/NXP FDG/NXP USA SR UNSEC 3.15%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305910;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,373,775</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308409;display:inline;"><div style="-sec-ix-hidden:hidden168305874;display:inline;">OBDC 3.4 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305911;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,017,544</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308410;display:inline;"><div style="-sec-ix-hidden:hidden168305875;display:inline;">OMEGA HLTHCARE INVESTORS 5.2 USD 07/01/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305912;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308411;display:inline;"><div style="-sec-ix-hidden:hidden168305876;display:inline;">ORACLE CORP 4.45 USD 09/26/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305913;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308412;display:inline;"><div style="-sec-ix-hidden:hidden168305877;display:inline;">ORLY 5.75 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305914;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,040,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308413;display:inline;"><div style="-sec-ix-hidden:hidden168305878;display:inline;">PACIFIC GAS &amp; ELECTRIC 1ST MTGE 1L</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305915;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">38,703</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308414;display:inline;"><div style="-sec-ix-hidden:hidden168305879;display:inline;">PACIFIC GAS &amp; ELECTRIC 1ST MTGE 5.05%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168305916;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,123,200</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 60%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305953;display:inline;"><div style="-sec-ix-hidden:hidden168305977;display:inline;">PAYCHEX INC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318501;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305954;display:inline;"><div style="-sec-ix-hidden:hidden168305978;display:inline;">PAYCHEX INC SR UNSEC SMR 5.10%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318502;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,030,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305955;display:inline;"><div style="-sec-ix-hidden:hidden168305979;display:inline;">PDM 3.15 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318503;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,859,685</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305956;display:inline;"><div style="-sec-ix-hidden:hidden168305980;display:inline;">PERNOD RIC INTL FIN LLC 144A W/O RTS 1.25 USD 04/01/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318504;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,104</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305957;display:inline;"><div style="-sec-ix-hidden:hidden168305981;display:inline;">PFAST 2025-1A A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318505;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">10,023,870</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305958;display:inline;"><div style="-sec-ix-hidden:hidden168305982;display:inline;">PHILIP MORRIS INTL INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318506;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305959;display:inline;"><div style="-sec-ix-hidden:hidden168305983;display:inline;">PHILIP MORRIS INTL INC SR UNSEC 4.62%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318507;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">784,757</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305960;display:inline;"><div style="-sec-ix-hidden:hidden168305984;display:inline;">PHM 5 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318508;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,060,882</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305961;display:inline;"><div style="-sec-ix-hidden:hidden168305985;display:inline;">PINNACLE WEST CAPITAL 4.9 USD 05/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318509;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,036</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305962;display:inline;"><div style="-sec-ix-hidden:hidden168305986;display:inline;">PINNACLE WEST CAPITAL SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318510;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">13,774</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305963;display:inline;"><div style="-sec-ix-hidden:hidden168305987;display:inline;">PINNACLE WEST CAPITAL SR UNSEC 4.90%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318511;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,242,406</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305964;display:inline;"><div style="-sec-ix-hidden:hidden168305988;display:inline;">PLAINS ALL AMER PIPELINE 5.6 USD 01/15/2036</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318512;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,045</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305965;display:inline;"><div style="-sec-ix-hidden:hidden168305989;display:inline;">PLAINS ALL AMER PIPELINE SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318513;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,703</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305966;display:inline;"><div style="-sec-ix-hidden:hidden168305990;display:inline;">PLAINS ALL AMER PIPELINE SR UNSEC 4.70%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318514;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,208,334</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310359;display:inline;"><div style="-sec-ix-hidden:hidden168305991;display:inline;">PNC BANK NA 4.429 USD 07/21/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318515;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,109</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310360;display:inline;"><div style="-sec-ix-hidden:hidden168305992;display:inline;">POLARIS INC 5.6 USD 03/01/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318516;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,415</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310361;display:inline;"><div style="-sec-ix-hidden:hidden168305993;display:inline;">PPG INDUSTRIES INC 4.375 USD 03/15/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318517;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,152</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310362;display:inline;"><div style="-sec-ix-hidden:hidden168305994;display:inline;">PRICOA GLOBAL FUNDING 1 144A W/O RTS 4.75 USD 08/26/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318518;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,025</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310363;display:inline;"><div style="-sec-ix-hidden:hidden168305995;display:inline;">PRINCIPAL LFE GLB FND II 144A W/O RTS 5.1 USD 01/25/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318519;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310364;display:inline;"><div style="-sec-ix-hidden:hidden168305996;display:inline;">PROTECTIVE LIFE CORP 144A W/O RTS 4.7 USD 01/15/2031</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318520;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,299</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310365;display:inline;"><div style="-sec-ix-hidden:hidden168305997;display:inline;">PUBLIC STORAGE OP CO 4.375 USD 07/01/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318521;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,806</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310366;display:inline;"><div style="-sec-ix-hidden:hidden168305998;display:inline;">QUANTA SERVICES INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318522;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">34,400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310367;display:inline;"><div style="-sec-ix-hidden:hidden168318488;display:inline;">QUANTA SERVICES INC SR UNSEC 4.30%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318523;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,012,207</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310368;display:inline;"><div style="-sec-ix-hidden:hidden168318489;display:inline;">RAIZEN FUELS FINANCE 144A W/O RTS 6.25 USD 07/08/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318524;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">247,090</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310369;display:inline;"><div style="-sec-ix-hidden:hidden168318490;display:inline;">RELX CAPITAL INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318525;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">14,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305967;display:inline;"><div style="-sec-ix-hidden:hidden168318491;display:inline;">RELX CAPITAL INC SR UNSEC 4.75%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318526;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,225,845</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305968;display:inline;"><div style="-sec-ix-hidden:hidden168318492;display:inline;">RGA 3.95 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318527;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,022,484</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305969;display:inline;"><div style="-sec-ix-hidden:hidden168318493;display:inline;">RGA GLOBAL FUNDING 144A W/O RTS 5 USD 08/25/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318528;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,418</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305970;display:inline;"><div style="-sec-ix-hidden:hidden168318494;display:inline;">RIO TINTO FIN USA PLC 4.875 USD 03/14/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318529;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305971;display:inline;"><div style="-sec-ix-hidden:hidden168318495;display:inline;">ROYAL BANK OF CANADA 4.498 USD 08/06/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318530;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,092</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305972;display:inline;"><div style="-sec-ix-hidden:hidden168318496;display:inline;">ROYAL CARIBBEAN CRUISES</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318531;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,968</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305973;display:inline;"><div style="-sec-ix-hidden:hidden168318497;display:inline;">ROYAL CARIBBEAN CRUISES 3.70%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318532;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,177,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305974;display:inline;"><div style="-sec-ix-hidden:hidden168318498;display:inline;">RWE FINANCE US LLC 144A W/O RTS 5.125 USD 09/18/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318533;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305975;display:inline;"><div style="-sec-ix-hidden:hidden168318499;display:inline;">S&amp;P GLOBAL INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318534;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">17,100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168305976;display:inline;"><div style="-sec-ix-hidden:hidden168318500;display:inline;">S&amp;P GLOBAL INC SR UNSEC 2.70%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168318535;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,828,470</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 61%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310732;display:inline;"><div style="-sec-ix-hidden:hidden168310767;display:inline;">SABINE PASS LIQUEFACTION SEC 5.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309304;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,920,402</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310733;display:inline;"><div style="-sec-ix-hidden:hidden168310768;display:inline;">SABINE PASS LIQUEFACTION SEC*FULL CALL*</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309305;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">42,694</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310734;display:inline;"><div style="-sec-ix-hidden:hidden168310769;display:inline;">SABRA HEALTH/CAPTL CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309306;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,587</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310735;display:inline;"><div style="-sec-ix-hidden:hidden168310770;display:inline;">SABRA HEALTH/CAPTL CORP SR UNSEC 3.90%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309307;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">785,457</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310736;display:inline;"><div style="-sec-ix-hidden:hidden168310771;display:inline;">SANTANDER UK GROUP HLDGS 5.136 USD 09/22/2036</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309308;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,623</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310737;display:inline;"><div style="-sec-ix-hidden:hidden168310772;display:inline;">SANTOS FINANCE LTD 144A W/O RTS 5.75 USD 11/13/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309309;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310738;display:inline;"><div style="-sec-ix-hidden:hidden168310773;display:inline;">SBL HOLDINGS INC 144A W/O RTS 5.9 USD 09/26/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309310;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,623</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310739;display:inline;"><div style="-sec-ix-hidden:hidden168310774;display:inline;">SCOTT 2023-SFS A 144A 5.90975 USD 03/10/2040</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309311;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310740;display:inline;"><div style="-sec-ix-hidden:hidden168310776;display:inline;">SERVICENOW INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309312;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,067</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310741;display:inline;"><div style="-sec-ix-hidden:hidden168310777;display:inline;">SERVICENOW INC SR UNSEC 1.40%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309313;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,147,071</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310742;display:inline;"><div style="-sec-ix-hidden:hidden168310778;display:inline;">SFUEL 2025-CA A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309314;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,029,482</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310743;display:inline;"><div style="-sec-ix-hidden:hidden168310779;display:inline;">SIRIUSPOINT LTD 7 USD 04/05/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309955;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">250,635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310744;display:inline;"><div style="-sec-ix-hidden:hidden168310780;display:inline;">SIXTH STREET LENDING PAR 6.5 USD 03/11/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309956;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310745;display:inline;"><div style="-sec-ix-hidden:hidden168310781;display:inline;">SMB 2023-C A1A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309957;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,104,164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310746;display:inline;"><div style="-sec-ix-hidden:hidden168310782;display:inline;">SMITH &amp; NEPHEW PLC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309958;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310747;display:inline;"><div style="-sec-ix-hidden:hidden168312317;display:inline;">SMITH &amp; NEPHEW PLC SR UNSEC 5.15%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309959;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,619,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310748;display:inline;"><div style="-sec-ix-hidden:hidden168312318;display:inline;">SOCIETE GENERALE 144A W/O RTS 5.25 USD 02/19/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309960;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,478</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310749;display:inline;"><div style="-sec-ix-hidden:hidden168312319;display:inline;">SOLV 5.45 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309961;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,066,970</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310750;display:inline;"><div style="-sec-ix-hidden:hidden168312320;display:inline;">SOLVAY FINANCE (AMERICA) 144A W/O RTS 5.65 USD 06/04/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309962;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,999</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310751;display:inline;"><div style="-sec-ix-hidden:hidden168312321;display:inline;">SONOCO PRODUCTS CO 4.6 USD 09/01/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309963;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,625</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310752;display:inline;"><div style="-sec-ix-hidden:hidden168312322;display:inline;">SOUTHERN CAL EDISON SEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309964;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">45,125</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310753;display:inline;"><div style="-sec-ix-hidden:hidden168312323;display:inline;">SOUTHERN CAL EDISON SEC 2.85%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309965;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,606,129</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310754;display:inline;"><div style="-sec-ix-hidden:hidden168309291;display:inline;">SOUTHERN CALIF GAS CO SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309966;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,061</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310755;display:inline;"><div style="-sec-ix-hidden:hidden168309292;display:inline;">SOUTHERN CALIF GAS CO SR UNSEC 2.95%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309967;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,870,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310756;display:inline;"><div style="-sec-ix-hidden:hidden168309293;display:inline;">SOUTHWESTERN ENERGY CO SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309968;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">62,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310757;display:inline;"><div style="-sec-ix-hidden:hidden168309294;display:inline;">SOUTHWESTERN ENERGY CO SR UNSEC 5.38%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309969;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,800,090</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310758;display:inline;"><div style="-sec-ix-hidden:hidden168309295;display:inline;">STATE STREET GOVERNMENT STIF (GSTIF)</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309970;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">152,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310759;display:inline;"><div style="-sec-ix-hidden:hidden168309296;display:inline;">STATE STREET GOVERNMENT STIF (GSTIF) 3.85%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309971;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">587,525</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310760;display:inline;"><div style="-sec-ix-hidden:hidden168309297;display:inline;">STELLANTIS FINANCIAL SER 144A W/O RTS 4.95 USD 09/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309972;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">627,481</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310761;display:inline;"><div style="-sec-ix-hidden:hidden168309298;display:inline;">STORE CAPITAL CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309973;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,850</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310762;display:inline;"><div style="-sec-ix-hidden:hidden168309299;display:inline;">STORE CAPITAL CORP SR UNSEC 4.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309974;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,802,364</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310763;display:inline;"><div style="-sec-ix-hidden:hidden168309300;display:inline;">STRYKER CORP SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309976;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,293</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310764;display:inline;"><div style="-sec-ix-hidden:hidden168309301;display:inline;">STRYKER CORP SR UNSEC SMR 5.20%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309977;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">823,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310765;display:inline;"><div style="-sec-ix-hidden:hidden168309302;display:inline;">SUMITOMO MITSUI FINL GRP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309978;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,681</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168310766;display:inline;"><div style="-sec-ix-hidden:hidden168309303;display:inline;">SUMITOMO MITSUI FINL GRP SR UNSEC 2.75%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168309979;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">942,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 58%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312132;display:inline;"><div style="-sec-ix-hidden:hidden168312169;display:inline;">SUMITOMO MITSUI TR BK LT 144A W/O RTS 5.2 USD 03/07/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312095;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,680</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312133;display:inline;"><div style="-sec-ix-hidden:hidden168312170;display:inline;">SVENSKA HANDELSBANKEN AB 144A W/O RTS 4.375 USD 05/23/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312096;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,140</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312134;display:inline;"><div style="-sec-ix-hidden:hidden168312171;display:inline;">SWEDBANK AB 144A W/O RTS 5.407 USD 03/14/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312097;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,479</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312135;display:inline;"><div style="-sec-ix-hidden:hidden168312172;display:inline;">SYNCHRONY FINANCIAL 5.935 USD 08/02/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312098;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">626,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312136;display:inline;"><div style="-sec-ix-hidden:hidden168312324;display:inline;">SYNIT 2025-A3 A</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312099;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,129,937</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312137;display:inline;"><div style="-sec-ix-hidden:hidden168312325;display:inline;">SYNOPSYS INC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312100;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312138;display:inline;"><div style="-sec-ix-hidden:hidden168312326;display:inline;">SYNOPSYS INC SR UNSEC SMR 5.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312101;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,023,924</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312139;display:inline;"><div style="-sec-ix-hidden:hidden168312327;display:inline;">SYSCO CORPORATION SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312102;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,495</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312140;display:inline;"><div style="-sec-ix-hidden:hidden168312328;display:inline;">SYSCO CORPORATION SR UNSEC 5.10%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312103;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">930,342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312141;display:inline;"><div style="-sec-ix-hidden:hidden168312329;display:inline;">T 3.375 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312104;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">313,329,580</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312142;display:inline;"><div style="-sec-ix-hidden:hidden168312330;display:inline;">T 3.5 28</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312105;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">145,500,315</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312143;display:inline;"><div style="-sec-ix-hidden:hidden168312331;display:inline;">T 3.5 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312106;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,985,997</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312144;display:inline;"><div style="-sec-ix-hidden:hidden168312332;display:inline;">T 3.75 32</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312107;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">39,173,499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312145;display:inline;"><div style="-sec-ix-hidden:hidden168312333;display:inline;">T 3.8 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312108;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,024,850</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312146;display:inline;"><div style="-sec-ix-hidden:hidden168312334;display:inline;">T 4 35</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312109;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">27,742,912</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312147;display:inline;"><div style="-sec-ix-hidden:hidden168312335;display:inline;">T 4.25 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312110;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">246,737,915</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312148;display:inline;"><div style="-sec-ix-hidden:hidden168312336;display:inline;">T 4.625 45</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312111;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,340,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312149;display:inline;"><div style="-sec-ix-hidden:hidden168312337;display:inline;">TAKE-TWO INTERACTIVE SOF 4.95 USD 03/28/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312112;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,602</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312150;display:inline;"><div style="-sec-ix-hidden:hidden168312338;display:inline;">TAKE-TWO INTERACTIVE SOF SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312113;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312151;display:inline;"><div style="-sec-ix-hidden:hidden168312339;display:inline;">TAKE-TWO INTERACTIVE SOF SR UNSEC 5.40%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312114;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,243,475</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312152;display:inline;"><div style="-sec-ix-hidden:hidden168312340;display:inline;">TARGA RESOURCES CORP 4.35 USD 01/15/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312115;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,354</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312153;display:inline;"><div style="-sec-ix-hidden:hidden168312341;display:inline;">TARGA RESOURCES PARTNERS SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312116;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">46,111</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312154;display:inline;"><div style="-sec-ix-hidden:hidden168312342;display:inline;">TARGA RESOURCES PARTNERS SR UNSEC 5.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312117;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,000,677</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312155;display:inline;"><div style="-sec-ix-hidden:hidden168312343;display:inline;">TBA CASH USD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312118;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">(5,014,915</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312156;display:inline;"><div style="-sec-ix-hidden:hidden168312344;display:inline;">TD 4.568 26</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312119;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,015,906</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312157;display:inline;"><div style="-sec-ix-hidden:hidden168312345;display:inline;">TD SYNNEX CORP 4.3 USD 01/17/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312120;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,206</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312158;display:inline;"><div style="-sec-ix-hidden:hidden168312346;display:inline;">TELEDYNE TECHNOLOGIES IN SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312121;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">9,563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312159;display:inline;"><div style="-sec-ix-hidden:hidden168310054;display:inline;">TELEDYNE TECHNOLOGIES IN SMR 2.25%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312122;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,635,598</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312160;display:inline;"><div style="-sec-ix-hidden:hidden168310055;display:inline;">TELEFONICA EMISIONES SAU SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312123;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">20,606</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312161;display:inline;"><div style="-sec-ix-hidden:hidden168310056;display:inline;">TELEFONICA EMISIONES SAU SR UNSEC 4.10%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312124;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,599,347</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312162;display:inline;"><div style="-sec-ix-hidden:hidden168310057;display:inline;">THERMO FISHER SCIENTIFIC 4.473 USD 10/07/2032</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312125;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,202</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312163;display:inline;"><div style="-sec-ix-hidden:hidden168310058;display:inline;">T-MOBILE USA INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312126;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">30,551</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312164;display:inline;"><div style="-sec-ix-hidden:hidden168310059;display:inline;">T-MOBILE USA INC SR UNSEC 4.62%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312127;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,888,986</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312165;display:inline;"><div style="-sec-ix-hidden:hidden168310060;display:inline;">TORONTO-DOMINION BANK 4.574 USD 06/02/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312128;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,071</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312166;display:inline;"><div style="-sec-ix-hidden:hidden168310061;display:inline;">TOYOTA MOTOR CREDIT CORP 5.05 USD 05/16/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312129;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,132</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312167;display:inline;"><div style="-sec-ix-hidden:hidden168310062;display:inline;">TPG OPERATING GROUP II 5.375 USD 01/15/2036</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312130;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">249,729</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312168;display:inline;"><div style="-sec-ix-hidden:hidden168310063;display:inline;">TRANSCANADA PIPELINES SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168312131;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">5,193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;"> <tr> <td style="width: 59%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td style="width: 24%;"></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td> <td style="width: 1%; vertical-align: bottom;"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="text-align: center; vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308475;display:inline;"><div style="-sec-ix-hidden:hidden168310994;display:inline;">TRANSCANADA PIPELINES SR UNSEC 4.10%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308436;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">   </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">593,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308476;display:inline;"><div style="-sec-ix-hidden:hidden168310995;display:inline;">TRANSCONT GAS PIPE LINE SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308437;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">7,890</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308477;display:inline;"><div style="-sec-ix-hidden:hidden168310996;display:inline;">TRANSCONT GAS PIPE LINE SR UNSEC 3.25%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308438;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,824,210</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308478;display:inline;"><div style="-sec-ix-hidden:hidden168310997;display:inline;">TRIMBLE INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308440;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">3,267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308479;display:inline;"><div style="-sec-ix-hidden:hidden168310998;display:inline;">TRIMBLE </div>INC SR UNSEC 4.90%</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308441;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,522,676</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308480;display:inline;"><div style="-sec-ix-hidden:hidden168310999;display:inline;">TYSON FOODS INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308442;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">18,850</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308481;display:inline;"><div style="-sec-ix-hidden:hidden168311000;display:inline;">TYSON FOODS INC SR UNSEC 4.35%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308443;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,305,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308482;display:inline;"><div style="-sec-ix-hidden:hidden168311001;display:inline;">U S TREASURY BILLS 0.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308444;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">121,471,092</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308483;display:inline;"><div style="-sec-ix-hidden:hidden168311002;display:inline;">U S TREASURY INFLATE PROT BD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308445;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">133,486</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308484;display:inline;"><div style="-sec-ix-hidden:hidden168311003;display:inline;">U S TREASURY INFLATE PROT BD 1.88%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308446;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">15,399,840</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308485;display:inline;"><div style="-sec-ix-hidden:hidden168311004;display:inline;">U S TREASURY NOTE</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308447;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">307,537</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308486;display:inline;"><div style="-sec-ix-hidden:hidden168311005;display:inline;">U S TREASURY NOTE 3.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308448;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">71,452,226</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308487;display:inline;"><div style="-sec-ix-hidden:hidden168311007;display:inline;">U S TREASURY NOTE 4.00%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308449;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,300,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308488;display:inline;"><div style="-sec-ix-hidden:hidden168311008;display:inline;">UBER TECHNOLOGIES INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308450;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">16,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308489;display:inline;"><div style="-sec-ix-hidden:hidden168311009;display:inline;">UBER TECHNOLOGIES INC SR UNSEC 4.15%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308451;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,295,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308490;display:inline;"><div style="-sec-ix-hidden:hidden168311010;display:inline;">UBS GROUP AG 144A W/O RTS 4.844 USD 11/06/2033</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308452;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">623,001</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308491;display:inline;"><div style="-sec-ix-hidden:hidden168311011;display:inline;">UNION ELECTRIC CO</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308453;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">12,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308492;display:inline;"><div style="-sec-ix-hidden:hidden168312347;display:inline;">UNION ELECTRIC CO 3.50%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308454;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,181,533</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308493;display:inline;"><div style="-sec-ix-hidden:hidden168312348;display:inline;">UNITEDHEALTH GROUP INC 4.4 USD 06/15/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308455;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">244,267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168308494;display:inline;"><div style="-sec-ix-hidden:hidden168312349;display:inline;">UNIVERSAL HEALTH SVCS 4.625 USD 10/15/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308456;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,951</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312589;display:inline;"><div style="-sec-ix-hidden:hidden168312350;display:inline;">US DOLLAR USD</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308457;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,011,684</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312590;display:inline;"><div style="-sec-ix-hidden:hidden168312351;display:inline;">US TREASURY N/B 3.375 USD 11/30/2027</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308458;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">28,843,712</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312591;display:inline;"><div style="-sec-ix-hidden:hidden168312352;display:inline;">US TREASURY N/B 3.5 USD 11/30/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308459;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">46,157,408</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168312592;display:inline;"><div style="-sec-ix-hidden:hidden168312353;display:inline;">US TREASURY N/B 4 USD 11/15/2035</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308460;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">19,633,712</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318428;display:inline;"><div style="-sec-ix-hidden:hidden168312354;display:inline;">USCAR 2025-1A A3 144A 4.49 USD 06/17/2030</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308461;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">338,945</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318429;display:inline;"><div style="-sec-ix-hidden:hidden168312355;display:inline;">VERALTO CORP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308462;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">6,237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318430;display:inline;"><div style="-sec-ix-hidden:hidden168312356;display:inline;">VERALTO CORP SR UNSEC 5.45%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308463;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">418,383</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318431;display:inline;"><div style="-sec-ix-hidden:hidden168312357;display:inline;">VERISIGN INC SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308464;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">35,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318432;display:inline;"><div style="-sec-ix-hidden:hidden168312358;display:inline;">VERISIGN INC SR UNSEC 4.75%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308465;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,600,264</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318433;display:inline;"><div style="-sec-ix-hidden:hidden168312359;display:inline;">VICI PROPERTIES LP SR UNSEC</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308467;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,328</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318434;display:inline;"><div style="-sec-ix-hidden:hidden168312360;display:inline;">VICI PROPERTIES LP SR UNSEC 4.75%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308468;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,313,549</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318435;display:inline;"><div style="-sec-ix-hidden:hidden168312363;display:inline;">VOLKSWAGEN GROUP AMERICA 144A W/O RTS 5.25 USD 03/22/2029</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308469;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">625,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318436;display:inline;"><div style="-sec-ix-hidden:hidden168312362;display:inline;">VZ 4.125 27</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308470;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,028,817</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318437;display:inline;"><div style="-sec-ix-hidden:hidden168312364;display:inline;">WABTEC SR UNSEC SMR</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308471;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">23,526</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318438;display:inline;"><div style="-sec-ix-hidden:hidden168312365;display:inline;">WABTEC SR UNSEC SMR 4.70%</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308472;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">1,722,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318439;display:inline;"><div style="-sec-ix-hidden:hidden168312366;display:inline;">WEC 1.8 30</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308473;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">2,679,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; line-height: normal;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:hidden168318440;display:inline;"><div style="-sec-ix-hidden:hidden168312367;display:inline;">WELLS FARGO &amp; COMPANY 5.707 USD 04/22/2028</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="-sec-ix-hidden:hidden168308474;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom; font-family: Arial;"></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"> </td> <td style="text-align: right; vertical-align: bottom;">624,235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="text-align: center; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: Arial; font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:53%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:24%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Identity of Issue, Borrower, Lessor, or Similar Party</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Description of Investment</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; text-align: center; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost *</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current Value</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312703;display:inline;"><div style="-sec-ix-hidden:hidden168312720;display:inline;">WELLS FARGO &amp; COMPANY SR UNSEC SOFRRATE</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="-sec-ix-hidden:hidden168312687;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">116,349</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312704;display:inline;"><div style="-sec-ix-hidden:hidden168312721;display:inline;">WELLS FARGO &amp; COMPANY SR UNSEC SOFRRATE 5.20%</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="-sec-ix-hidden:hidden168312688;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">5,257,081</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312705;display:inline;"><div style="-sec-ix-hidden:hidden168312722;display:inline;">WELLTOWER OP LLC SR UNSEC</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="-sec-ix-hidden:hidden168312689;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">25,300</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312706;display:inline;"><div style="-sec-ix-hidden:hidden168312723;display:inline;">WELLTOWER OP LLC SR UNSEC 4.50%</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="-sec-ix-hidden:hidden168312690;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">1,113,603</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312707;display:inline;"><div style="-sec-ix-hidden:hidden168312724;display:inline;">WESTERN-SOUTHERN GLOBAL 144A W/O RTS 4.7 USD 12/10/2032</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="-sec-ix-hidden:hidden168312691;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">249,615</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312708;display:inline;"><div style="-sec-ix-hidden:hidden168312725;display:inline;">WFC 2.572 31</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="-sec-ix-hidden:hidden168312692;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">943,989</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312709;display:inline;"><div style="-sec-ix-hidden:hidden168312726;display:inline;">WILLIS NORTH AMERICA INC 4.55 USD 03/15/2031</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="-sec-ix-hidden:hidden168312693;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">294,896</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312710;display:inline;"><div style="-sec-ix-hidden:hidden168312727;display:inline;">WILLIS NORTH AMERICA INC SR UNSEC</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="-sec-ix-hidden:hidden168312694;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">6,949</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312711;display:inline;"><div style="-sec-ix-hidden:hidden168312728;display:inline;">WILLIS NORTH AMERICA INC SR UNSEC 2.95%</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="-sec-ix-hidden:hidden168312695;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">762,678</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312712;display:inline;"><div style="-sec-ix-hidden:hidden168312729;display:inline;">WOART 2023-D A3 5.79 USD 02/15/2029</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="-sec-ix-hidden:hidden168312696;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">630,006</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312713;display:inline;"><div style="-sec-ix-hidden:hidden168312730;display:inline;">WOART 2025-D A3</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="-sec-ix-hidden:hidden168312697;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">8,782,932</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312714;display:inline;"><div style="-sec-ix-hidden:hidden168312731;display:inline;">WORKDAY INC SR UNSEC</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="-sec-ix-hidden:hidden168312698;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">13,875</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312715;display:inline;"><div style="-sec-ix-hidden:hidden168312732;display:inline;">WORKDAY INC SR UNSEC 3.70%</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="-sec-ix-hidden:hidden168312699;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">1,480,167</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312716;display:inline;"><div style="-sec-ix-hidden:hidden168312733;display:inline;">WTW 4.55 31</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="-sec-ix-hidden:hidden168312700;display:inline;">Fixed income</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">2,765,570</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;">Common Collective Trusts</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312717;display:inline;"><div style="-sec-ix-hidden:hidden168312734;display:inline;">INVESCO SHORT-TERM INVESTMENT FUND<div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">** </div></div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="-sec-ix-hidden:hidden168312702;display:inline;">Common collective trust</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">96,631,809</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="background-color: rgb(229, 229, 229);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;">Stable Value Account Total</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,002,301,302</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height: 12pt; background-color: rgba(255, 255, 255, 0);"></td> <td colspan="2" style="height: 12pt; background-color: rgba(255, 255, 255, 0);"></td> <td colspan="4" style="height: 12pt; background-color: rgba(255, 255, 255, 0);"></td> <td colspan="4" style="height: 12pt; background-color: rgba(255, 255, 255, 0);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;">Wrapper Contracts</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312735;display:inline;"><div style="-sec-ix-hidden:hidden168312742;display:inline;">American General Life Ins</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312736;display:inline;"><div style="-sec-ix-hidden:hidden168312743;display:inline;">MassMutual</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312737;display:inline;"><div style="-sec-ix-hidden:hidden168312744;display:inline;">Met Tower Life</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312738;display:inline;"><div style="-sec-ix-hidden:hidden168312745;display:inline;">Nationwide Life Insurance</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312739;display:inline;"><div style="-sec-ix-hidden:hidden168312746;display:inline;">Pacific Life Insurance</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312740;display:inline;"><div style="-sec-ix-hidden:hidden168312747;display:inline;">Prudential Ins Co</div></div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="-sec-ix-hidden:hidden168312741;display:inline;"><div style="-sec-ix-hidden:hidden168312748;display:inline;">RGA</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;">Wrapper Contracts Total</div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 0.75pt solid black;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0); border-bottom: 0.75pt solid black;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); padding-bottom: 0.375pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height: 12pt; background-color: rgba(255, 255, 255, 0);"></td> <td colspan="2" style="height: 12pt; background-color: rgba(255, 255, 255, 0);"></td> <td colspan="4" style="height: 12pt; background-color: rgba(255, 255, 255, 0);"></td> <td colspan="4" style="height: 12pt; background-color: rgba(255, 255, 255, 0);"></td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;">Total Investments</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77,538,934,916</div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td colspan="3" style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Participant Loans**</div></div> Interest 3.25%-9.50%, maturing through <div style="-sec-ix-hidden:hidden168311223;display:inline;">February 2044</div></div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);">260,395,359</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="background-color: rgba(255, 255, 255, 0);"> </td></tr> <tr> <td style="vertical-align: top; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"><div style="font-weight:bolder;display:inline;width:100%;"> </div></div></td> <td style="vertical-align: bottom; text-align: right; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"><div style="font-weight:bolder;display:inline;width:100%;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="line-height: normal;"><div style="font-weight:bolder;display:inline;width:100%;"> </div></div></td></tr> <tr style="break-inside: avoid; font-family: Arial; font-size: 9pt;"> <td style="vertical-align: top; background-color: rgb(229, 229, 229);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;">Total</div></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"></td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);">  </td> <td style="vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></td> <td style="vertical-align: bottom; text-align: right; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77,799,330,275</div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(229, 229, 229);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1px"> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);">  </td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="background-color: rgba(255, 255, 255, 0);"> </td></tr></table><div style="clear:both;max-height:0pt;text-indent: 0px;"></div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 10pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">*</div></div></div></td> <td style="text-align: left; vertical-align: top;"><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Information not presented because investments are participant-directed </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 10pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">**</div></div></div></td> <td style="text-align: left; vertical-align: top;"><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Party-in-interest </div></div></div></div></td></tr></table> 6602388247 2240714500 935221815 5057011406 1581522231 6421924384 2159399055 2762671335 740739474 31088729 813348500 1104316 true 4441579663 true 8249634806 185073779 4788882589 2443958715 10321082734 true 5142641059 62758 29607 35795 950926 175211 780054 98201 1098471 88489 124948 131573 31039 117007 348182 560791 2484468 433510 1339886 3801737 736293 5020468 27589 4663717 166115 36110 126614 94392 558687 9473746 1662548 2089852 2349904 666780 1679819 249038 1895808 3836814 150726 50568 294450 454865 395833 467535 3041878 266063 28997 3822657 181539 838896 7992 290288 41241 1417942 472613 47721 166074 269041 79897 1714261 745043 2337843 39972 254356 42669 6339 345984 20713 1576752 76503 2857523 39161 26266 348756 61617 17371 24134 652130 185584 63983 1613417 489596 2498613 279155 1096542 28077 848185 608432 805215 896278 4698706 166729 104770 30355 832987 1852346 163280 1284263 25596 487288 889907 27680 873547 893313 1189879 402963 100059 77126 87050 10178 350785 1250432 271750 143646 2991693 2445999 125674 273129 1700363 153683 1023917 1464611 3148525 71195 807523 1449179 2152686 3975713 236200 2014256 1322814 119403 711997 4002996 593303 36471 132777 59448 185898 136500 424865 1677521 37046 34860 1009466 100300 676289 189157 13206 76945 127714 58556 745454 156424 104942 569178 27841 201785 1671899 5041451 324963 17326 868348 327847 31218 37862 25624 219121 932144 1995814 4351983 2518313 4230503 330160 126582 95692 6323700 583857 1189884 152739 1266774 209083 333512 327310 18579 14628 70831 1183608 1908413 2167275 109185 209783 98699 204101 4683 4762779 384255 77163 360622 153589 336769 893522 313776 1989 2287956 2155794 792289 114514 69246 129452 48318 1194651 1012130 231215 96482 277173 282710 2698 92410 26702 3334221 7726682 690999 113364 242963 146467 344893 4405439 333568 49551 1069032 25684 27397 2691485 138792 465435 256509 643948 43284 370029 10180 3249749 528463 1765996 5106887 790686 21373 79850 14937 625818 32989 706734 101780 119185 76526 95071 116833 633662 540940 12496 80980 4101993 268706 117502 192664 2533610 1042851 1946567 145760 107647 98705 2088787 4959029 91049 491182 148574 3112007 737628 2305164 5135 674173 15463 375725 107933 1304315 57719 2052949 684199 100583 99999 174580 1782746 404496 84922 877792 103874 830520 3469517 149335 2045284 22376 569119 45043 90981 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279224 494055 4532595 55719 36420 1792439 28174 368366 26163 9222 1772809 113584 99365 38018 2556923 594807 13161 41041 1915111 157798 112229 39651 682637 50974 124966 681471 2186463 1105096 39457 25070 8923 27677 2435533 731268 865978 324434 38382 2633089 283214 44906 474022 3930047 103811 28221 1125667 604555 3338687 275103 1147352 66676 236490 437050 453919 190913 81036 50492 11832 2031467 831628 1662 266441 125917 46504 756330 33723 316965 860204 169628 1449179 155509 310222 266986 592701 202052 91454 521011 149620 531107 284644 65242 290648 1250301 15635 322873 22659 435531 746646 22905 41421 226994 1626706 276084 553428 3809658 711700 118947 266655 149551 650692 99962 38240 314505 206338 222066 2529165 124440 469000 319927 871643 796160 696051 254888 253930 264481 96735 2332293 16209 435494 525866 958769 172932 645650 40870 173342 783896 219466 12905 3805 403175 602372 225517 1188223 152650 1190089 759268 95996 857657 297970 17922 126119 94266 361075 2543817 174256 949366 644012 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2062032 11566096 0 518713 734169 1328116 306904 130532 3200409 2049171 1453795 399351 3820726 5895360 659395 1676418 557337 825495 1687352 834588 1637059 2498689 6919560 855029 636676 464012 431495 7878621 922340 13035067 108400937 2266557228 2028-03-15 624534 12720 0.048 922973 3164024 6975 0.031 2680880 2028-04-01 249032 2028-01-26 248979 2040-06-15 623932 15241 0.043 1104850 2096872 2033-07-31 624368 6293 0.0699 1902332 2030-11-15 624465 2029-05-23 626137 1015 0.0254 827913 2029-01-15 625417 2029-07-20 625138 37709 0.0435 2015594 2030-06-03 249157 15753 0.0535 1027542 20825 0.0525 1244235 2028-06-12 611138 13299776 8641742 2028-06-15 612305 2029-10-23 258123 2091588 18883 0.0515 1132695 2035-02-15 622143 2035-08-12 249363 5125 0.0512 1232459 3922 0.0401 2200714 2033380 2032-03-08 250140 15353 0.0638 1800214 2028-03-15 249298 25260 0.0485 1541143 2040959 2028-05-09 249772 2030-01-15 270603 5700 0.038 1778480 1869524 2030-04-10 249769 2028-03-15 625253 2062470 2028-01-15 249420 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14713 0.0495 1015298 2030-04-15 624422 2467 0.037 779301 2029-08-15 249719 11700 0.045 806419 2028-05-07 625308 23460 0.0345 1785123 5904878 2028-03-21 624154 2030-12-11 250177 963 0.0165 634237 2033695 2126900 2027838 2028-03-14 624898 3896 0.0138 1616492 25440 0.032 2678223 625389 2031-05-27 625329 19406 0.0365 2187677 2029-06-24 243729 1985858 2029-01-09 625723 24486 0.0512 1032039 4725 0.021 795541 7043492 2035-05-09 625218 2009398 2035-09-15 623303 2032-01-13 625921 2032-10-06 624995 2036 0.02 1668800 2031-05-09 623993 2030-11-05 625070 2028-05-15 625051 2027-07-01 624912 6479 0.0245 663943 2028-09-15 627134 2029-08-01 625988 2029-03-06 625190 2030-03-25 626007 2028-09-15 249590 2029-05-28 249601 2030-09-30 624756 9975 0.057 726262 1387 0.024 1170828 2030-11-15 624874 4644 0.0475 2206996 2028-06-01 627053 3169 0.031 758618 2030-11-15 624202 6747 0.046 1104548 2028-06-09 249283 2029-07-01 249537 12500 0.0625 418004 2035-12-01 626262 2027-08-15 624308 2004773 25380 0.047 1828889 1764556 2028-04-01 625473 2028-09-08 250283 15467 0.029 1576825 2028-03-14 623837 2027-01-31 624485 true 7214 true 0.0245 895080 2028-01-28 624548 38272 0.0415 1993557 4329377 24959461 15577005 4045031 8681120 3506060 2780042 2841420 6744479 7791057 2041-01-01 7911561 2020-01-01 4010909 2041-01-01 5076837 2056-01-01 7279587 2020-01-01 9307509 2056-01-01 7083352 2020-01-01 5554066 2056-01-01 4749343 2020-01-01 3911070 2056-01-01 3496473 2020-01-01 8635732 4630021 88038 0.045 23045807 22706 0.04 6475771 0.05 87775 0.055 86739 2051-12-01 8739840 2055-02-01 2668577 2051-08-01 572595 2051-10-01 7648088 2052-12-01 4450275 2040-08-01 2909267 2055-08-01 2401199 2055-12-01 4609402 2052-08-01 4837528 2054-06-01 4318385 2054-11-01 3309363 2053-10-01 5025789 0.03 138697 0.035 139201 0.05 106895 0.055 86420 0.06 52495 2056-02-01 5020789 10043932 5182 0.022 718054 2028-10-06 249835 21138845 4809867 10047949 10174779 15516263 4145655 4319399 3600595 1893653 2929594 4002211 4051617 3067572 2027-01-06 249135 2252652 2035-11-20 624555 2035-06-15 242884 1987201 1800 0.06 418637 2028-04-04 624749 2029-08-15 627736 2028-10-01 626894 2030-04-15 625189 2030-04-01 625869 2030-11-15 626322 2017977 2030-07-23 624318 2029-01-31 249838 2028-12-05 250294 1961239 2645164 1006110 2038-09-10 206435 2030-12-11 249699 16369 0.0338 1760921 10070777 8748257 13251 0.046 1687670 2029-12-01 627963 2027-01-20 250263 635710 2030-02-01 625420 2028-12-15 627519 1950 0.0338 1249549 2029-10-15 625145 2285458 2028-01-14 249741 2028-11-19 625078 2029-08-21 624655 2029-06-30 609706 14119 0.0575 1361672 2073233 2030-03-27 625328 2030-12-12 628400 2028-06-30 611150 2011889 10800 0.036 1177528 9468 0.057 1345838 2029-02-01 626800 2027-09-22 625497 -282285 22708 0.0545 1034205 2028-06-05 249378 2028-07-21 249327 2029-04-19 624764 6875 0.0688 1285288 2841917 2029-06-01 624847 133946 0.0378 8483463 3092765 2031-09-23 625332 6913 0.0305 558811 2029-08-01 623987 7296 0.0515 1760075 249447 24063 0.0438 1805274 8689 0.023 901791 3144374 2028-05-28 249449 2028-06-15 607981 27896 0.0375 2592296 1987824 2035-10-15 625246 2030-06-15 243440 2034-03-01 622336 2031-07-08 624683 2027-06-04 249229 2029-11-04 250448 7723 0.0583 915658 2027-07-15 624652 2856501 9633 0.015 1611056 2030-01-10 249405 2032-11-15 625331 2030-02-15 625105 15262 0.0505 817100 35817 0.0234 3342117 2031-07-08 625163 0.0315 771019 11561 3108979 2029-10-18 624901 3023478 2029-10-10 624988 17910 0.0542 726510 2029-07-29 624574 45599 0.0508 2148538 20583 0.0488 2043762 2028-07-25 249769 2027-09-01 624838 2029-07-01 625163 2030-03-01 624148 8550 0.0285 1147933 12600 0.0315 2373775 2017544 2030-07-01 625572 2030-09-26 624179 2040014 38703 0.0505 3123200 10767 0.051 1030873 1859685 2028-04-01 625104 10023870 6372 0.0462 784757 2060882 2028-05-15 626036 13774 0.049 2242406 2036-01-15 625045 17703 0.047 1208334 2028-07-21 624109 2031-03-01 623415 2031-03-15 626152 2032-08-26 249025 2029-01-25 249100 2031-01-15 250299 2030-07-01 624806 34400 0.043 2012207 2032-07-08 247090 14883 0.0475 1225845 2022484 2032-08-25 250418 2030-03-14 625794 2029-08-06 625092 23968 0.037 2177224 2035-09-18 626224 17100 0.027 1828470 0.05 2920402 42694 6587 0.039 785457 2036-09-22 625623 2035-11-13 623686 2028-09-26 249623 2040-03-10 623921 6067 0.014 1147071 7029482 2029-04-05 250635 2029-03-11 249329 3104164 23118 0.0515 1619248 2027-02-19 624478 2066970 2029-06-04 624999 2029-09-01 625625 45125 0.0285 3606129 18061 0.0295 2870485 62708 0.0538 2800090 152955 0.0385 587525 2028-09-15 627481 23850 0.045 1802364 16293 0.052 823622 12681 0.0275 942953 2027-03-07 624680 2028-05-23 623140 2029-03-14 624479 2030-08-02 626504 20129937 12500 0.05 1023924 12495 0.051 930342 313329580 145500315 1985997 39173499 2024850 27742912 246737915 9340329 2028-03-28 625602 3420 0.054 1243475 2029-01-15 625354 46111 0.05 2000677 -5014915 2015906 2029-01-17 625206 9563 0.0225 1635598 20606 0.041 1599347 2032-10-07 625202 30551 0.0462 2888986 2028-06-02 624071 2029-05-16 625132 2036-01-15 249729 5193 0.041 593967 7890 0.0325 1824210 3267 0.049 1522676 18850 0.0435 1305661 0 121471092 133486 0.0188 15399840 307537 0.035 71452226 0.04 16300195 16485 0.0415 1295873 2033-11-06 623001 12367 0.035 1181533 2028-06-15 244267 2029-10-15 624951 6011684 2027-11-30 28843712 2030-11-30 46157408 2035-11-15 19633712 2030-06-17 338945 6237 0.0545 418383 35044 0.0475 1600264 23328 0.0475 1313549 2029-03-22 625032 2028817 23526 0.047 1722204 2679643 2028-04-22 624235 116349 0.052 5257081 25300 0.045 1113603 2032-12-10 249615 943989 2031-03-15 294896 6949 0.0295 762678 2029-02-15 630006 8782932 13875 0.037 1480167 2765570 96631809 2002301302 0 0 0 0 0 0 0 0 77538934916 0.0325 0.095 260395359 77799330275 <div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="font-family: Arial; font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;">SUPPLEMENTAL SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS </div></div><div style="text-align: center; font-family: Arial; font-size: 12pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="font-family: Arial; font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;">YEAR ENDED DECEMBER 31, 2025 </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;text-indent: 0px;"> </div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 7pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 21%; font-family: Arial;"></td> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"></td> <td style="width: 19%; font-family: Arial;"></td> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"></td> <td style="width: 19%; font-family: Arial;"></td> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"></td> <td style="width: 19%; font-family: Arial;"></td> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"></td> <td style="width: 18%; font-family: Arial;"></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);"><div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Participant<br/> Contributions<br/> Transferred Late to<br/> Plan</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5px;">  </td> <td colspan="5" style="text-align: center; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Total That Constitute Non-exempt Prohibited Transactions</div></div></td> <td rowspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">  </td> <td rowspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);"><div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Total Fully<br/> Corrected VFCP<br/> and PTE 2002-51</div></div></td></tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);"><div style="text-align: right; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Check here if Late<br/> Participant Loan<br/> Repayments are<br/> included: </div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">☒</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5px;">  </td> <td style="text-align: right; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);"><div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Contributions Not<br/> Corrected</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5px;">  </td> <td style="text-align: right; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);"><div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Contributions<br/> Corrected Outside</div></div><div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">VFCP</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5px;">  </td> <td style="text-align: right; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);"><div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Contributions<br/> Pending Correction<br/> in VFCP</div></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid; background-color: rgb(229, 229, 229);"> <td style="text-align: right; vertical-align: top;">$       46,597</td> <td style="vertical-align: bottom;">  </td> <td style="text-align: right; vertical-align: bottom;">$      0</td> <td style="vertical-align: bottom;">  </td> <td style="text-align: right; vertical-align: bottom;">$     46,597 *</td> <td style="vertical-align: bottom;">  </td> <td style="text-align: right; vertical-align: bottom;">$         0</td> <td style="vertical-align: bottom;">  </td> <td style="text-align: right; vertical-align: bottom;">$         0</td></tr> <tr style="font-size: 1px;"> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px; text-indent: 0px;"></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 10pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; text-align: left; vertical-align: top;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">*</div></div></td> <td style="text-align: left; vertical-align: top;"><div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Represents delinquent participant contributions and loan repayments from 2025 pay periods corrected in 2026. </div></div></div></td></tr></table> true 46597 0 46597 0 0 Represents delinquent participant contributions and loan repayments from 2025 pay periods corrected in 2026. Information not presented because investments are participant-directed. Party-in-interest.