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Bakkavor Group Ltd. BAKK (London)
Headquarters: United Kingdom Fitzroy Place 5Th Floor, 8 Mortimer Street London, U.K. W1T 3JJ 442079086100 www.bakkavor.com
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unknown
Clere AG CAG (Hamburg)
Headquarters: Germany Bergkirchener Str. 228 Bad Oeynhausen, Germany 32549 4957349220 www.clere.de
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unknown
Balfour Beatty plc BALF (London)
Headquarters: United Kingdom 130 Wilton Rd. London, England, U.K. SW1V 1LQ 442072166800 www.balfourbeatty.co.uk
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Ballast Nedam N.V. BALNE (Amsterdam)
Headquarters: Netherlands Ringwade 71 Nieuwegein, Netherland 3439 LM 31302853333 www.ballast-nedam.com
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Baloise Holding AG BALN (Virt-X (Swiss))
Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4002 41612858585 www.baloise.com
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Banca Carige S.p.A. CRG (Milan (Italian))
Headquarters: Italy Via D. Chiossone, 12 Genoa, Italy 16123 39105794877 www.carige.it
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Banca Monte dei Paschi di Siena S.p.A. BMPS (Milan (Italian))
Headquarters: Italy Piazza Salimbene, 3 Siena, Italy 53100 39577294111 www.mps.it
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Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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Banca Popolare di Milano PMII (Milan (Italian))
Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it
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Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))
Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it
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Eaton Vance Atlanta Capital Sel Eq Fund ESEAX,ESECX,ESEIX,ESEAX.lw,ESERX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
GuideStone Funds MyDestination 2055 Fund GMGZX,GMGYX Moral-Christian
Suite 2200, Dallas, TX, United States 75244-6152
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unknown
Strategic Advisers® Short Duration Fund FAUDX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Ariel International Fund AINTX,AINIX Social-Social
Suite 2900, Chicago, IL, United States 60601
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unknown
Ariel Global Fund AGLOX,AGLYX Social-Social
Suite 2900, Chicago, IL, United States 60601
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unknown
MFG Core Infrastructure Fund FMGIX,FCIVX
130 East Capitol Drive, Hartland, WI, United States 53029-2136
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Scharf ETF KAT,LOGRX,LGRSX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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Columbia Pyrford International Stock Fd MISYX,PISKX,PISDX,BISDX,PISQX,BPIAX.lw,BISBX,PISEX,PISJX,PISLX,PISOX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Neuberger Long Short Fund NLSAX,NLSCX,NLSIX,NLSAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
DFA Intermediate-Term Municipal Bd Port DFTIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

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FAX: +1 407 982 2434


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