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908 Devices Inc. MASS (*NASDAQ)

Headquarters: United States 645 Summer Street Boston, MA, U.S.A. 02210 9787294478 www.908devices.com

AbCellera Biologics Inc. ABCL (*NASDAQ)

Headquarters: Canada 2215 Yukon Street Vancouver, British Co, Canada V5Y 0A1 6045599005 www.abcellera.com

Alkami Technology Inc. ALKT (*NASDAQ)

Headquarters: United States 5601 Granite Parkway Ste 120 Plano, TX, U.S.A. 75024 9722001937 www.alkamitech.com

Alpha Mos SA ALM (Euronext - Paris)

Headquarters: France 4 rue Brindejonc des Moulinais Toulouse, France 31400 33562475380 www.alpha-mos.com

Fathom Digital Manufacturing Corp. FATH (*NYSE)

Headquarters: United States 1050 Walnut Ridge Drive Hartland, WI, U.S.A. 53209 2623678254 www.fathommfg.com

American Residential Services LLC

Headquarters: United States 965 Ridge Lake Blvd Ste 201 Memphis, TN, U.S.A. 9012719700 www.ars.com

Amesite Inc. AMST (*NASDAQ)

Headquarters: United States 205 East Washington Street, Suite B Ann Arbor, MI, U.S.A. 48104 7348768130

Annehem Fastigheter AB ANNE B (Stockholm)

Headquarters: Sweden Drottning Kristinas Esplanad 10, Box 808 Solna, Sweden 169 28 4640167770 www.annehem.se

Applied UV Inc. AUVI (*NASDAQ)

Headquarters: United States 150 N. Macquesten Pkwy Mount Vernon, NY, U.S.A. 10550 9292073751 www.applieduvinc.com

Aqa Acquisition Holding

Headquarters: United States 450 Artisan Way Suite 400 Somerville, MA, U.S.A. 02145 9782367919

3734 3735 3736 3737 3738 3739 3740 3741 3742

PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw

One Seaport Plaza, New York, NY, United States 10292

PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX

One Seaport Plaza, New York, NY, United States 10292

PIMCO VIT Global Core Bond (Hedged) Port

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw

One Seaport Plaza, New York, NY, United States 10292

iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX

San Francisco, California 94105, San Francisco, California, United States 94105

PIMCO VIT Dynamic Bond Portfolio

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

TCW Enhanced Commodity Strategy Fund TGGWX,TGABX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

LVIP T. Rowe Price 2050 Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

KB Star China H Index Master Eq-Deriv

40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326

AB VPS Dynamic Asset Allocation Port

11345 Avenue of the Americas, New York, NY, United States 10105

1260 1261 1262 1263 1264 1265 1266 1267 1268

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