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EQT AB EQT (Stockholm)
Headquarters: Sweden Regeringsgatan 25 Stockholm, Sweden 111 53 46850655300 eqtgroup.com
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Netmarble Corp. 251270 (Korea)
Headquarters: South Korea 38, Digital-ro26-gil Guro-gu, Seoul, South Kore 08393 82222717114 www.netmarble.com
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Nexi SpA NEXI (Milan (Italian))
Headquarters: Italy Corso Sempione 55 Milan, Italy 20149 390234884491 www.nexigroup.com
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Westlink Motorway Group
Headquarters: Australia PO Box 236 Horsley Park, NSW, Australia 2175 610298349200 www.westlinkm7.com.au
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MaplesFS Coöperatief U.A.
Headquarters: Netherlands Strawinskylaan 1209 A Toren, 12e Amsterdam Noord-Holland, Netherland 1077 XX 31205405800
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JAND Inc.
Headquarters: United States 161 Avenue Of The New York New York, NY, U.S.A. 10013 6465175223 www.warbyparker.com
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State Development & Investment Corp. Ltd.
Headquarters: China International Investment Plaza 6-6 Fuchengmen North Street Beijing, Beijing, China 100034 861088006880 www.sdic.com.cn
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QIC Finance Shopping Center Fund Pty. Ltd.
Headquarters: Australia 66 Eagle Street GPO Box 2242, Level 5 Brisbane, Queensland, Australia 4001 61733603800 www.qic.com.au
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Perforce Software Inc.
Headquarters: United States 2320 Blanding Avenue Alameda, CA, U.S.A. 94501 5108647400 www.info.perforce.com
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Nouryon Finance B.V.
Headquarters: Netherlands Haaksbergweg 88, Amsterdam Noord-Holland, Netherland 1101 BZ 31889697809 www.nouryon.com
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Yorktown Short Term Bond Fund APIBX,APIMX,AFMMX,APIMX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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Yorktown Bond Fund Class APIIX,AFFCX,APIUX,AFFIX,APIUX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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Calvert Ultra-Short Duration Income Fund CULYX,CULRX,CULAX,CULIX,CULAX.lw Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Morgan Stanley Inst Global Real Est Port MGREX,MRLBX.lw,MSRDX,MRLEX,MRLAX,MRLBX,MGRLX
1221 Avenue of the Americas, New York, NY, United States 10020
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Upright Growth Fund UPUPX
615 West Mount Pleasant Ave, Livingston, NJ, United States 7039
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SEI Tax-Managed Agrsv Strat (SAAT) Fund SISAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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SEI Global Managed Volatility (SIMT) Fd SGLYX,SVTAX,SGMIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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Lord Abbett Micro Cap Growth Fund LCMGX,LFMGX,LMIYX,LAMGX
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Focused Small Cap Value Fund LMVWX,LMVVX,LMVUX,LFVCX,LMVOX,LFSFX,LFSRX,LMVYX,LFVAX
90 Hudson Street, Jersey City, NJ, United States 7302
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BlackRock High Yield Municipal Fund MKYHX,MDYHX,MCYHX,MAYHX,MDYHX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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