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OKG Technology Holdings Ltd. 1499 (Hong Kong)
Headquarters: Hong Kong Sino Plaza 9th Floor Unit 902-903 255-257 Gloucester Road Causeway Bay, Guangdong, Hong Kong 85225281499 www.okg.com.hk
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A1 Capital Yatirim Menkul Degerler A.S. A1CAP (Istanbul)
Headquarters: Turkey Esentepe Mah. Buyukdere Cad. 1. 5th Flr, Levent Plaza Blok No: 173 Inner Dr No: 29 Sisli, Istanbul, Turkey 34394 902123711800 www.a1capital.com.tr
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J.G. Chemicals Ltd. JGCHEM (Bombay (India))
Headquarters: India Adventz Infinity@5 15th Floor Unit No. 1510 & 1511, Street No. 18, BN Block Sector – V, Bidhannagar, Kolkata, India 700091 913344150100 www.jgchem.com
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Littlejohn & Co.
Headquarters: United States 8 Sound Shore Drive, Suite 303 Greenwich, CT, U.S.A. 06830 2035523500 www.littlejohnllc.com
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Mac Copper Ltd. MTAL (New York)
Headquarters: Jersey 3Rd Floor, 44 Esplanade, St Saint Helier, Jersey JE4 9WG 441534514000 www.maccopperlimited.com
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Homann Holzwerkstoffe GmbH
Headquarters: Germany Gustav-Freytag-Straße 12 Germany 49899988690 www.homann-holzwerkstoffe.de
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American Century Mid Cap Value Fund ACCLX,ACLAX.lw,AMDVX,AMVGX,AMVYX,ACIPX,ACMVX,AVUAX,AMVRX,ACLAX
360 East 2nd Street, Los Angeles, CA, United States 90012
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Columbia Ultra Short Term Bond Fund CUSHX,CUSBX,CUSOX,CMGUX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Franklin Global Allocation Fund FFAQX,FFALX,FFACX,FFARX,FFAAX,FFALX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Advisor Focused Em Mkts Fd FZAEX,FAMKX,FBMKX,FMCKX,FIMKX,FTMKX,FAMKX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Commonwealth Real Estate Securities Fund CNREX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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T. Rowe Price Instl Small-Cap Stock Fund TRSSX
1307 Point Street, Baltimore, MD, United States 21231
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Lisanti Small Cap Growth Fund ASCGX
Lisanti SmallCap, United States
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GMO Quality Fund GQLIX,GQESX,GQETX,GQEFX,GQLFX,GQLOX
40 Rowes Wharf, Boston, MA, Australia 02110
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Touchstone VST Bond Fund
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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