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Smith Investment Co.
Headquarters: United States 11270 West Park Place Milwaukee, WI, U.S.A. 53224-3623 4142733421 www.aosmith.com
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Smurfit Sisa S.p.A
Headquarters: Italy Strada Serravalle 30 Novi Ligure, Italy 15067 391437731 www.smurfitkappa.it
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unknown
Snack Foods Ltd.
Headquarters: Australia 24 Lexington Dr. Bella Vista, New South , Australia 2153 61287677500
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(X-None)
Headquarters: N/A
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Taiwan Fluorescent Lamp Co., Ltd.
Headquarters: Taiwan No. 9, Lane 58, An Kang Road Hsin Tien City Taipei, Taiwan 886222128092 www.tfc.com.tw
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Taiwan Kolin Co., Ltd.
Headquarters: Taiwan 10F, No. 86, Chung Ching S. Rd Sec. 1 Taipei, Taiwan 886223143151 www.kolin.com.tw
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Talk America Holdings, Inc.
Headquarters: United States 12020 Sunrise Valley Drive, Suite 250 Reston, VA, U.S.A. 20191 7033917500 www.talk.com
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Tandberg Data ASA
Headquarters: Norway Kjelsåsveien 161 Oslo, Norway 411 4722189090 www.tandberg.com
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TargetRx, Inc.
Headquarters: United States 220 Gibraltar Road Second Floor Horsham, PA, U.S.A. 19044 2154448700 www.targetrx.com
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Tasmanian Perpetual Trustees Ltd.
Headquarters: Australia 23 Patereson Street Tasmania, Australia 610363481111 www.tasmanianperpetual.com.au
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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Franklin Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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AQR Style Premia Alternative Fund QSPNX,QSPIX,QSPRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Wavelength Fund WAVLX
c/o Ultimus Fund Distributors, LLC, Cincinnat, OH, United States 45246
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FlexShares STOXX Global Broad Infras Fd NFRA
Chicago, Illinois 60603, Chicago, IL, United States 60603
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Horizon Active Income Fund AIRIX,AIMNX,AIHAX,AIHAX.lw
Suite 225, Charlotte, NC, United States 28277
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Global Atlantic Balanced Mgd Risk Port
300 North Meridian Street, Suite 1800, United States
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unknown

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