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Pennant Group Inc. PNTG (*NASDAQ)

Headquarters: United States 1675 E Riverside Dr. Ste 150 Eagle, ID, U.S.A. 83616-7471 2089576025 www.pennantgroup.com

Revolve Group Inc. RVLV (*NYSE)

Headquarters: United States 12889 Moore St. Cerritos, CA, U.S.A. 90703-2122 2062292138 www.revolve.com

Alussa Energy Acquisition Corp. ALUS (New York)

Headquarters: Cayman Islands 71 Fort Street PO Box 500 Grand Cayman, Cayman Is KY11106 3459494900

EQT AB EQT (Stockholm)

Headquarters: Sweden Regeringsgatan 25 Stockholm, Sweden 111 53 46850655300 eqtgroup.com

Netmarble Corp. 251270 (Korea)

Headquarters: South Korea 38, Digital-ro26-gil Guro-gu, Seoul, South Kore 08393 82222717114 www.netmarble.com

Nexi SpA NEXI (Milan (Italian))

Headquarters: Italy Corso Sempione 55 Milan, Italy 20149 390234884491 www.nexigroup.com

Westlink Motorway Group

Headquarters: Australia PO Box 236 Horsley Park, NSW, Australia 2175 610298349200 www.westlinkm7.com.au

MaplesFS Coöperatief U.A.

Headquarters: Netherlands Strawinskylaan 1209 A Toren, 12e Amsterdam Noord-Holland, Netherland 1077 XX 31205405800

JAND Inc.

Headquarters: United States 161 Avenue Of The New York New York, NY, U.S.A. 10013 6465175223 www.warbyparker.com

State Development & Investment Corp. Ltd.

Headquarters: China International Investment Plaza 6-6 Fuchengmen North Street Beijing, Beijing, China 100034 861088006880 www.sdic.com.cn

3712 3713 3714 3715 3716 3717 3718 3719 3720

Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX

P.O. Box 219594, Kansas City, MO, United States 64121-9594

North Square Select Small Cap Fund ADVGX

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

Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX

P.O. Box 219594, Kansas City, MO, United States 64121-9594

T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX

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

Stt Strt® SPDR® ICE Preferred Secs ETF PSK

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

JOHCM International Select Fund JOHIX,JOHAX

P.O. Box 4766, Chicago, IL, United States

City National Rochdale Fxd Inc Opps Fund RIMOX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX

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

Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX

36 North New York Avenue, New York, NY, United States 11743

1147 1148 1149 1150 1151 1152 1153 1154 1155

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