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EQT AB EQT (Stockholm)
Headquarters: Sweden Regeringsgatan 25 Stockholm, Sweden 111 53 46850655300 eqtgroup.com
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Netmarble Corp. 251270 (Korea)
Headquarters: South Korea 38, Digital-ro26-gil Guro-gu, Seoul, South Kore 08393 82222717114 www.netmarble.com
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unknown
Nexi SpA NEXI (Milan (Italian))
Headquarters: Italy Corso Sempione 55 Milan, Italy 20149 390234884491 www.nexigroup.com
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Westlink Motorway Group
Headquarters: Australia PO Box 236 Horsley Park, NSW, Australia 2175 610298349200 www.westlinkm7.com.au
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MaplesFS Coöperatief U.A.
Headquarters: Netherlands Strawinskylaan 1209 A Toren, 12e Amsterdam Noord-Holland, Netherland 1077 XX 31205405800
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JAND Inc.
Headquarters: United States 161 Avenue Of The New York New York, NY, U.S.A. 10013 6465175223 www.warbyparker.com
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State Development & Investment Corp. Ltd.
Headquarters: China International Investment Plaza 6-6 Fuchengmen North Street Beijing, Beijing, China 100034 861088006880 www.sdic.com.cn
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QIC Finance Shopping Center Fund Pty. Ltd.
Headquarters: Australia 66 Eagle Street GPO Box 2242, Level 5 Brisbane, Queensland, Australia 4001 61733603800 www.qic.com.au
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Perforce Software Inc.
Headquarters: United States 2320 Blanding Avenue Alameda, CA, U.S.A. 94501 5108647400 www.info.perforce.com
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unknown
Nouryon Finance B.V.
Headquarters: Netherlands Haaksbergweg 88, Amsterdam Noord-Holland, Netherland 1101 BZ 31889697809 www.nouryon.com
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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