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Headquarters: United States One Vision Drive Natick, MA, U.S.A. 01760-2059 5086503000 www.cognex.com

Headquarters: United States 10757 S. River Front Pkwy., Suite 125 South Jordan, UT, U.S.A. 84095 8017055128 www.bayhillcapital.com

Cognizant Technology Solutions Corp. CTSH (*NASDAQ)

Headquarters: United States 300 Frank W Burr Blvd., Suite 36, 6th Floor Teaneck, NJ, U.S.A. 07666 2018010233 www.cognizant.com

Coherent, Inc. COHR (*NASDAQ)

Headquarters: United States 5100 Patrick Henry Drive Santa Clara, CA, U.S.A. 95054 4087644000 www.coherent.com

Cohesant Inc. COHY (*Pink Sheets (USA))

Headquarters: United States 23400 Commerce Park Beachwood, OH, U.S.A. 46278 2169101700 www.graco.com

Cohu, Inc. COHU (*NASDAQ)

Headquarters: United States 12367 Crosthwaite Circle Poway, CA, U.S.A. 92064 8588488100 www.cohu.com

Coldwater Creek, Inc. CWTR (*NASDAQ)

Headquarters: United States 1 Coldwater Creek Drive Sandpoint, ID, U.S.A. 83864 2082632266 www.coldwater-creek.com

Colgate-Palmolive Co. CL (*NYSE)

Headquarters: United States 300 Park Avenue 14th Floor New York, NY, U.S.A. 10022 2123102000 www.colgate.com

Collectors Universe, Inc.

Headquarters: United States 1921 East Alton Avenue Santa Ana, CA, U.S.A. 92705 9495671375 www.collectors.com

Infinity Capital Group, Inc.

Headquarters: United States 333 South Allison Parkway, Suite 100 Lakewood, CO, U.S.A. 80226-3115 3038040155 www.infinitybdc.com

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First Trust Alerian US NextGen InfrasETF RBLD

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

DFA VA Global Moderate Allocation Port

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

BNY Mellon Municipal Opportunities Fund MOTMX,MOTIX

240 Greenwich Street, New York, NY, United States 10286

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw

601 Congress Street,, Boston, MA, United States 02210

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