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Suzhou Shijia Science & Technology Inc. 002796 (Shenzhen (China))

Headquarters: China No.439 Jianlin Road Suzhou, Jiangsu, China 215129 8651266161736 www.sz-shijia.com

Suzhou TA&A Ultra Clean Technology Co., Ltd. 300390 (Shenzhen (China))

Headquarters: China 99 Shuangma Street, Industrial Park Suzhuo, Jiangsu, China 215121 8651262852336 www.canmax.com.cn

Suzhou Tztek Technology Co., Ltd. 688266 (Shanghai)

Headquarters: China No. 188, Wutaishan Rd Suzhou High-tech Zone Suzhou, Jiangsu, China 215163 8651257018310 www.tztek.com

SV Investment Corp. 289080 (KOSDAQ)

Headquarters: South Korea F10, 27-2 Yeoyeedo-Dong, Yeongdeungpo-Gu Seoul, South Kore 07326 82237751020 www.svinvestment.co.kr

Suzhou Zelgen Biopharmaceuticals Co., Ltd. 688266 (Shanghai)

Headquarters: China No. 209, Chenfeng Road, Kunshan City Suzhou, Jiangsu, China 215300 8651257018310 www.zelgen.com

System D Inc. 3804 (Tokyo)

Headquarters: Japan Sanjo-agaru, Karasuma-dori, Nakagyo-ku Kyoto-Shi, Kyoto, Japan 604-8172 81752567777 www.systemd.co.jp

System Support Inc. 4396 (Tokyo)

Headquarters: Japan 9F, Rifare, 1-5-2, Hom-machi Kanazawa-Shi, IKW, Japan 920-0853 81762655151 www.sts-inc.co.jp

Talis Biomedical Corp. TLIS (*NASDAQ)

Headquarters: United States 230 Constitution Drive Menlo Park, CA, U.S.A. 94025 6504333000 www.talis.bio

Tattooed Chef Inc. TTCF (*NASDAQ)

Headquarters: United States 6305 Alondra Blvd Paramount, CA, U.S.A. 90723 9495004455 www.tattooedchef.com

Taysha Gene Therapies Inc. TSHA (*NASDAQ)

Headquarters: United States 3000 Pegasus Park Drive, Suite 1430 Dallas, TX, U.S.A. 75247 2146120000 tayshagtx.com

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BlackRock Securitized Income Fund BMPAX,BMPCX,BMPAX.lw,MSUMX

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

Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

Goldman Sachs VIT Mid Cap Gr Fd

200 West Stree, New York, NY, United Kingdom 10282

Goldman Sachs VIT Core Fixed Income Fund

200 West Stree, New York, NY, United Kingdom 10282

North Square Small Cap Value Fund DRSAX,DRSAX.lw,DRSVX,DRISX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Absolute CEF Opportunities Fund ASFAX,ACEFX

4 North Street, Hingham, MA, 02043

Janus Henderson Adaptive Rsk Mgd U.S. Eq JRSTX,JRSNX,JRSDX,JRSAX,JRSCX,JRSSX,JRSIX,JRSAX.lw

151 Detroit Street, Denver, CO, United States 80206

Janus Henderson Global Allc Fd Cnsrv JCAAX,JCACX,JCAIX,JCASX,JCAAX.lw,JMSCX,JSPCX

151 Detroit Street, Denver, CO, United States 80206

Janus Henderson Global Allc Fd Moderate JMOAX,JMOCX,JMOIX,JMOSX,JMOAX.lw,JNSMX,JSPMX

151 Detroit Street, Denver, CO, United States 80206

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