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707 Cayman Holdings Ltd. JEM (NASDAQ)
Headquarters: Hong Kong 712 Prince Edward Road East San Po Kong, 5/F, Aia Financial Centre Kowloon, Hong Kong F4 0000 85234718000 www.707limited.com
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unknown
Guggenheim Core Bond Fund GIUSX,SIUPX,SUGBX,SIUSX,SDICX,SIUSX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown
Impax Ellevate Global Women’s Ldrsp Fd PXWEX,PXWIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Longleaf Partners Small-Cap Fund LLSCX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
Nuveen Mid Cap Value Opportunities Fund FMVQX,FSEIX,FASEX,FACSX,FMVSX,FASEX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
State Street S&P 500 Index Fund SVSPX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
NAA Large Core Fund GILIX,SFEPX,SEQBX,SECEX,SFECX,SECEX.lw
SUITE A-101, NY, United States 10580
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unknown
NAA Large Cap Value Fund GILCX,SEGPX,SECBX,SECIX,SEGIX,SECIX.lw
SUITE A-101, NY, United States 10580
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unknown
NAA Mid Growth Fund GIUIX,SEUPX,SEUBX,SECUX,SUFCX,SECUX.lw
SUITE A-101, NY, United States 10580
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Selected American Shares Fund SLASX,SLADX
2949 E. Elvira Rd. Ste 101, Tucson, AZ, 85706
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unknown
SEI Intermediate-Term Municipal (STET)Fd SINYX,SEIMX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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