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Procore Technologies Inc. PCOR (*NYSE)

Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.procore.com

Profrac Holding Corp. ACDC (*NASDAQ)

Headquarters: United States 333 Shops Boulevard Suite 301 Willow Park, TX, U.S.A. 76087 2547763722 www.profrac.com

Proterra Inc. 94010 (*NASDAQ)

Headquarters: United States 1815 Rollins Road Burlingame, CA, U.S.A. 94010 6506898284 www.proterra.com

Pulmonx Corp. LUNG (*NASDAQ)

Headquarters: United States 700 Chesapeake Dr Redwood City, CA, U.S.A. 94063 6509342600 www.pulmonx.com

Purecycle Technologies Inc. PCT (*NASDAQ)

Headquarters: United States 4651 Salisbury Rd Suite 400 JACKSONVILLE, FL, U.S.A. 32256 3026365400 www.purecycle.com

Quantum-Si Inc. QSI (*NASDAQ)

Headquarters: United States 530 Old Whitfield Street, 21St Floor Guilford, CT, U.S.A. 06437 2034587100 www.quantum-si.com

Canaccord Genuity Group Inc. CF (Toronto)

Headquarters: Canada Suite 3000, 161 Bay Street Toronto, Ontario, Canada M5J 2S1 4168676078 www.canaccordgenuity.com

Recursion Pharmaceuticals Inc. RXRX (*NASDAQ)

Headquarters: United States 41S Rio Grande Street Salt Lake City, UT, U.S.A. 3852690203 www.recursion.com

Roblox Corp. RBLX (*NYSE)

Headquarters: United States 970 Park Place San Mateo, CA, U.S.A. 94403 6507010101 www.roblox.com

Rocket Lab USA Inc. RKLB (*NASDAQ)

Headquarters: United States 3881 Mcgowen Street Long Beach, CA, U.S.A. 90808 7144655737 www.rocketlabusa.com

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LVIP JPMorgan High Yield Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

LVIP Macquarie Diversified Floating RtFd

1301 South Harrison St, Fort Wayne, IN, United States 46802

LVIP BlackRock Inflation Protected Bd Fd

1301 South Harrison St, Fort Wayne, IN, United States 46802

iShares MSCI Indonesia ETF EIDO

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI New Zealand ETF ENZL

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI Poland ETF EPOL

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI China Small-Cap ETF ECNS

400 Howard Street, San Francisco, CA, United States 94105

Invesco SteelPath MLP Select 40 Fd MLPFX,MLPTX,MLPYX,MLPFX.lw,MLPEX,OSPSX,SPMWX,SPMVX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco SteelPath MLP Alpha Fd MLPAX,MLPOX,MLPAX.lw,MLPGX,OSPAX,SPMHX,SPMGX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco SteelPath MLP Income Fd MLPDX,MLPZX,MLPDX.lw,MLPRX,OSPMX,SPNNX,SPMQX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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