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Ryan Specialty Holdings Inc. RYAN (*NYSE)
Headquarters: United States 155 North Wacker Dr., Suite 4000 Chicago, IL, U.S.A. 60606 3127846001 www.ryanspecialty.com
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unknown
Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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unknown
Vera Therapeutics Inc. VERA (*NASDAQ)
Headquarters: United States 8000 Marina Boulevard Suite 120, 3Rd Floor Brisbane, CA, U.S.A. 94005 6507700077 www.veratx.com
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unknown
Verano Holdings Corp. VRNO (Canadian NEX (NEO, CBOE Canada))
Headquarters: United States 415 North Dearborn Street, 4th Floor Chicago, IL, U.S.A. 60654 3122650730 www.verano.com
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unknown
Veridis Environment Ltd. VRDS (Tel Aviv)
Headquarters: Israel Abba Eban Blvd 1 Herzliya, Israel 4672519 97299520000 www.veridis.co.il
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unknown
VerticalScope Holdings Inc. FORA (Toronto)
Headquarters: Canada 111 Peter Street, Suite 600 Toronto, Ontario, Canada M5V 2H1 4163418950 www.verticalscope.com
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unknown
Vesync Co., Ltd. 2148 (Hong Kong)
Headquarters: United States 1202 N Miller St, Ste A, Anaheim Anaheim, CA, U.S.A. 92806 85228644831 www.vesync.com
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unknown
Veteranpoolen AB VPAB B (Stockholm)
Headquarters: Sweden Hantverksgatan 30 Kungsbacka, Sweden 434 42 4630070724 www.veteranpoolen.se
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Bread Financial Holdings Inc. BFH (*NYSE)
Headquarters: United States 3095 Loyalty Circle Columbus, OH, U.S.A. 43219 (614) 729-4000 www.breadfinancial.com
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Enhabit Inc. EHAB (*NYSE)
Headquarters: United States 6688 N. Central Expressway, Suite 1300 Dallas, TX, U.S.A. 75206 2142396500 www.ehab.com
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unknown
SEI Large Cap (SIMT) Fund SLGAX,SLYCX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Small Cap (SIMT) Fund SLLAX,SMYFX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
AMG GW&K Municipal Bond Fund GWMIX,GWMSX,GWMTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX
399 Boylston Street, Boston, MA, United States 02116
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unknown
North Square Select Small Cap Fund ADVGX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX
399 Boylston Street, Boston, MA, United States 02116
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unknown
T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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SPDR® ICE Preferred Securities ETF PSK
420 George Street, Sydney, NSW, United States 2000
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unknown
JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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unknown

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