P Equity 6,948 5,408 #N/A N/A 102.32 1.26% ACE US Equity 399 8,089 #N/A N/A 11.54 0A3% ACN US Equity 111 10,703 #N/A N/A 1.21 0.86% ADP US Equity 26 2,142 #N/A N/A 1.72 0.69% AFL US Equity (11) 3,645 #N/A N/A .0.44 0.66% AGN US Equity 1,999 9,698 #N/A N/A 15.74 1.31% Al FP Equ

1 100.72 1.22% 87.03 ACE US Equity 578 10,287 97.54 103.02 14.95 0.38% 40.29 ACN US Equity 142 8,563 77.97 79.26 2.48 0.67% 70.32 ADP US Equity 87 5,607 76.56 77.74 2.37 0.65% 1.02 MI. US Equity (27) 3,098 62.64 62.10 -1.13 0.78% 30.36 AGN US Equity 4,616 9,698 110.56 163.

105.43 1.31% (47.93) ACE US Equity 233 6,435 95.44 98.90 7.19 0.50% (3.69) ACN US Equity 238 10,703 77.97 79.70 2.74 0.81% 46.31 ADP US Equity 87 1,193 72.36 77.64 12.84 0.57% 7.46 AFL US Equity (32) 6,379 63.79 63.47 -0.97 0.52% 15.12 AGN US Equity 1,258 9,698 110.56 124

,446) 17.20 19.266 ACA FP Equity 5,353 5,630 6.83 13.3315 ACE US Equity 6 6,077 93.87 93.9677 ACN US Equity 309 8,982 77.04 79.6902 ADP US Equity 69 1,194 72.36 76.5622 AFL US Equity 1,219 8,657 55.05 62.7978 AGL Sl Equity (191) (5,018) 22.73 23.5998 AGN US Equity 646 6,737 10