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Greencore Group plc GNC (Ireland)
Headquarters: Republic of Ireland No. 2 Northwood Ave. Northwood Business Park Dublin, Republic o Dublin 9 35316051000 www.greencore.ie
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unknown
Greggs plc GRG (London)
Headquarters: United Kingdom Fernwood House Clayton Road, Jesmond Newcastle, England, U.K. NE2 1TL, England 441912817720 www.greggs.co.uk
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unknown
Grendene S.A. GRND3 (Sao Paolo)
Headquarters: Brazil Avenida Pimentel Gomes, 214 Sobral Ceará, Brazil 62040-050 558836131000 www.grendene.com.br
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unknown
Grifols SA GRFI (*NASDAQ)
Headquarters: Spain Avinguda de la Generalitat, 152, Sant Cugat Del Valles Barcelona, BAR, Spain 08174 34935712199 www.grifols.com
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unknown
Groupe Aeroplan Inc. AER (Toronto)
Headquarters: Canada 5100 de Maisonneuve Blvd. West Montreal, Quebec, Canada H4A 3T2 4163523765 corp.aeroplan.com
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unknown
Groupe Ares S.A. GPAS (Paris)
Headquarters: France 3-9 Avenue de Norvège Courtaboeuf 1 Cedex, France 91959 33169866000 www.ares.fr
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unknown
Groupe Bruxelles Lambert S.A. GBLB (Brussels)
Headquarters: Belgium Avenue Marnix 24 Brussels, Belgium 1000 3222891717 www.gbl.com
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unknown
Groupe Norbert Dentressangle S.A. GNDP (Paris)
Headquarters: France "Les Pierrelles" BP 98 Saint-Vallier-sur-Rhône Cedex, France 26241 33825802812 www.norbert-dentressangle.com
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unknown
Groupe Steria SCA RIA (Euronext - Paris)
Headquarters: France 43-45 quai du President Roosevelt Issy-les-Moulineaux, France 92130 3313488600 www.steria.com
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unknown
Grupo Bafar SA de CV BAFARB (Mexico)
Headquarters: Mexico Carretera A Cuauhtémoc Km. 7.5 Las Animas Chihuahua, Mexico 31450 526144390100 www.grupobafar.com
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unknown
AB Income Fund AKGAX,AKGCX,ACGYX,ACGZX,AKGAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
T. Rowe Price Mid-Cap Index Fund TRMNX,TRMSX,TRSZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
T. Rowe Price Small-Cap Index Fund TRSYX,TRCSX,TRZIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Ca Muni Interm Val Fd GCMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Ntnl Muni Interm Val Fd GNMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX
Durango, CO 81301, Durango, CO, France 81301
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unknown
Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX
Durango, CO 81301, Durango, CO, France 81301
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unknown
Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX
111 South Wacker Drive Suite 3400, Chicago, IL, United States 60606
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unknown
Aristotle Value Equity Fund AIQQX,ARIQX,ARAQX,ARRQX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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