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Canpack S.A.
Headquarters: Poland 29 Marii Konopnickiej Street Krakow, Poland 30-302 48123777403 www.canpack.com
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unknown
Organon & Co. OGN (*NYSE)
Headquarters: United States 30 Hudson Street, Fl 33 Jersey City, NJ, U.S.A. 07302 5514306000 www.organon.com
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unknown
Option Care Health Inc. OPCH (*NASDAQ)
Headquarters: United States 3000 Lakeside Dr, Suite 300N Bannockburn, IL, U.S.A. 60015 3129402443 www.optioncarehealth.com
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Longi Green Energy Technology Co., Ltd. 601012 (Shanghai)
Headquarters: China No. 8369, Shangyuan Rd, Economic and Technologic Xi'an, Shanghai, China 710018 862986473930 en.longi-energy.com
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One Group Hospitality Inc., The STKS (*NASDAQ)
Headquarters: United States 411 W 14Th St Fl 2 New York, NY, U.S.A. 10014-1023 6466242400 togrp.com
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Total Play Telecomunicaciones S.A. de C.V.
Headquarters: Mexico Av. San Jerónimo No. 252 , Piso 6, Fuentes del Pedregal Tlalpan, Ciudad, Mexico 14140 525585825000 www.totalplay.com.mx
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PROG Holdings Inc. PRG (*NYSE)
Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com
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Snap One Holdings Corp. SNPO (*NASDAQ)
Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com
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Concentrix Corp. CNXC (*NASDAQ)
Headquarters: United States 39899 Balentine Dr., Suite 235 Newark, CA, U.S.A. 94560 8645188600 www.concentrix.com
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unknown
2S Metal PCL 2S (Thailand)
Headquarters: Thailand 8/5 Moo 14 Tha-change, Bangklam Dist. Songkhla, Thailand 90110 6674800111 www.ss.co.th
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unknown
Matthews Emerging Markets Sust Fut MASGX,MISFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Franklin LifeSmart 2055 RetTrgt FLTFX,FLTNX,FLSBX,FLSZX,FLTKX,FLTFX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
BrighthouseI TCW Core Fixed Income Port
Brighthouse, United States
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unknown
Applied Finance Explorer Fund AFDVX,AFDZX
Applied Finance, San Antonio, United States
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Waycross Managed Risk Equity Fund WAYEX
Cincinnati, Ohio, OH, United States 46707
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Brown Advisory Global Leaders Fund BAFLX,BIALX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Parametric TABS 1to10 Yr Ldrd Mn Bd Fd EALBX,ECLBX,EILBX,EALBX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Calvert US Large Cap Growth Rspnb Idx Fd CGJYX,CGJAX,CGJCX,CGJIX,CGJAX.lw,CLGRX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Calvert US Large Cap Value Rspnb Idx Fd CFJAX,CFJCX,CFJYX,CFJIX,CFJAX.lw,CLVRX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Dimensional VIT Infl-Protd Secs Port
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown

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