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Oversea-Chinese Banking Corp., Ltd. O39 (Singapore)
Headquarters: Singapore 65 Chulia St., #29-02 OCBC Centre Singapore, Singapore 049513 6563633333 www.ocbc.com
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unknown
Oxford Instruments plc OXIG (London)
Headquarters: United Kingdom Tubney Woods Abingdon, U.K. OX13 5QX 441865393200 www.oxford-instruments.com
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unknown
OYO Corp. 9755 (Tokyo)
Headquarters: Japan 43 Miyukigaoka Tsukuba Ibaraki, Japan 305-0841 81298515078 www.oyo.co.jp
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unknown
OZ Minerals Ltd. OZL (Australian)
Headquarters: Australia Level 10, 31 Queen Street Melbourne, Victoria, Australia 3000 61392880333 www.ozminerals.com
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Pace plc PIC (London)
Headquarters: United Kingdom Victoria Road Shipley, U.K. BD18 3LF 441274532000 www.pace.com
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Pacific Rubiales Energy Corp. PRE (TSX Venture)
Headquarters: Canada 333 Bay Street, Ste. 1100 Toronto, Ontario, Canada M5H 2R2 4163627735 www.pacificrubiales.com
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Solocal Group SA LOCAL (Paris)
Headquarters: France 7 avenue de la Cristallerie Sevres, France 92310 33146233000 www.bienvenue.pagesjaunes.fr
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Panalpina WeltTransport Holding AG PWTN (Swiss Exchange)
Headquarters: Switzerland Viaduktstrasse 42 Basal, Switzerlan 4051 41612261111 www.panalpina.com
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Papeles y Cartones de Europa, S.A. PAC (Madrid C.A.T.S.)
Headquarters: Spain Anabel Segura nº 16 Edificio 3 3 planta Arroyo de la Vega Alcobendas Madrid , Spain 28109 34914902160 www.europac.es
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PaperlinX Ltd. PPX (Australian)
Headquarters: Australia 307 Ferntree Gully Rd. Mt. Waverly, Victoria, Australia 3149 61385402211 www.paperlinx.com.au
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unknown
Easterly Global Real Estate Fund JARIX,JACRX,JAREX.lw,JARSX,JAREX
Easterly Funds, United States
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Calvert Global Water Fund CFWAX,CFWCX,CFWYX,CFWIX,CFWAX.lw Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Northern Active M Emerging Market Eq Fd NMMEX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Northern Multi-Manager Gbl Real EstateFd NMMGX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
JNL/PPM America Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
DFA Short-Term Extended Quality Port DFEQX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Intermediate-Term Extnd Qlty Port Fd DFTEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Federated Hermes MDT Market Neutral QQMNX,QAMNX,HHQCX,HHQAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Putnam Short Duration Bond Fund PARVX,PRREX,PARTX,PARPX,PARQX,PARZX,PRARX,PARYX,PARTX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Putnam Core Bond Fund PTRLX,PTREX,PTRNX,PTRBX,PTRGX,PZARX,PTRKX,PYTRX,PTRNX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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