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Hubei Donper Electromechanical Group Co., Ltd. 601956 (Shanghai)
Headquarters: China No. 5, Wuhuang Road, Tieshan District Huangshi, HUB, China 435000 867145415858 www.donper.com
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Bath & Body Works Inc. BBWI (*NYSE)
Headquarters: United States Three Limited Parkway Columbus, OH, U.S.A. 43230 6144157000 www. bbwinc.com
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Lendmark Financial Services LLC
Headquarters: United States 1735 N Brown Rd Ste 300 Lawrenceville, GA, U.S.A. 30043-8228 6786256500 www.lendmarkfinancial.com
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Organogenesis Holdings Inc. ORGO (*NASDAQ)
Headquarters: United States 85 Dan Road Canton, MA, U.S.A. 02021 7815750775 www.organogenesis.com
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SelectQuote Inc. SLQT (*NYSE)
Headquarters: United States 6800 West 115th St., Suite 2511 Overland Park, KS, U.S.A. 66211 9135999225 www.selectquote.com
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Tremor International Ltd. TRMR (London)
Headquarters: Israel 82 Yigal Alon St., 13th Floor Tel Aviv, Israel 6789124 97235453900 www.tremorinternational.com
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Lucid Group Inc. LCID (*NASDAQ)
Headquarters: United States 7373 Gateway Blvd. Newark, CA, U.S.A. 94560 5106483553 www.lucidmotors.com
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Maravai Lifesciences Holdings Inc. MRVI (*NASDAQ)
Headquarters: United States 10770 Wateridge Circle Suite 200 San Diego, CA, U.S.A. 92121 8585460004 www.maravai.com
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Canpack S.A.
Headquarters: Poland 29 Marii Konopnickiej Street Krakow, Poland 30-302 48123777403 www.canpack.com
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Organon & Co. OGN (*NYSE)
Headquarters: United States 30 Hudson Street, Fl 33 Jersey City, NJ, U.S.A. 07302 5514306000 www.organon.com
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Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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RMB SMID Cap Fund RMBMX
RMB Funds, United States
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Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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