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Answers Corp.
Headquarters: United States 6665 Delmar Blvd Ste 3000 Saint Louis, MO, U.S.A. 63130-4544 3146642010 www.answers.com
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Hackett Group Inc., The HCKT (*NASDAQ)
Headquarters: United States 1001 Brickell Bay Drive, Suite 3000 Miami, FL, U.S.A. 33131-4905 3053758005 www.thehackettgroup.com
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ANSYS, Inc. ANSS (*NASDAQ)
Headquarters: United States 275 Technology Drive Canonsburg, PA, U.S.A. 15317 7247463304 www.ansys.com
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Halozyme Therapeutics Inc. HALO (*NASDAQ)
Headquarters: United States 12390 El Camino Real San Diego, CA, U.S.A. 92130 8587948889 www.halozyme.com
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Anthony Clark International Insurance Brokers Ltd. ACL (TSX Venture)
Headquarters: Canada 10333 Southport Road, S.W., Suite 355 Calgary, Alberta, Canada T2W 3X6 4032788811 www.anthonyclarkinsurance.com
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Anthracite Capital, Inc. ACPIQ (OTC)
Headquarters: United States 40 East 52ne Street New York, NY, U.S.A. 10022 2128103333 www.anthracitecapital.com
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Agenus Inc. AGEN (*NASDAQ)
Headquarters: United States 162 5th Avenue, Suite 900 New York, NY, U.S.A. 10111 2129948200 agenusbio.com
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ANTs Software Inc. ANTS (*OTC (USA))
Headquarters: United States 700 Airport Boulevard, Suite 300 Burlingame, CA, U.S.A. 94010 6509310500 www.ants.com
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Aon Plc AON (*NYSE)
Headquarters: United States Aon Center, 200 E. Randolph Street Chicago, IL, U.S.A. 60601 3123811000 www.aon.com
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Heron Therapeutics Inc. HRTX (*NASDAQ)
Headquarters: United States 123 Saginaw Drive Redwood City, CA, U.S.A. 94063 6503662626 www.herontx.com
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PIMCO Short Term Municipal Bond Actv ETF SMMU
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO Intermediate Municipal Bd Actv ETF MUNI
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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