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Headquarters: United Kingdom Interserve House, Ruscombe Park, Twyford Reading, England, U.K. RG10 9JU 44118932123 www.interserve.com

Intertek Group plc ITRK (London)

Headquarters: United Kingdom 25 Savile Row London, England, U.K. W1S 2ES 442073963400 www.intertek.com

Inventec Corp. 2356 (Taiwan)

Headquarters: Taiwan No. 66 Hou-Kang Street, Shihlin District Taipei, Taiwan 111 886228810721 www.inventec.com

Invesco Perpetual European Absolute Return Trust Plc IPE-A (London)

Headquarters: United Kingdom 7 West Nile Street Glasgow City Glasgow, Scotland, U.K. G1 2PR 4401412485400 www.invescoperpetual.co.uk

Investec Ltd. INL (Johannesburg (Africa))

Headquarters: South Africa 100 Grayston Dr., 2nd Fl Sandown Sandton, Gauteng, South Afri 2196 27112867000 www.investec.com

IOI Corp. Bhd IOIB (Kuala Lumpur (Malaysia))

Headquarters: Malaysia 2 IOI Sq. IOI Resort Putrajaya, Selangor, Malaysia 62502 60389478888 www.ioigroup.com

Ion Beam Applications S.A. IBAB (Brussels)

Headquarters: Belgium Chemin du Cyclotron, 3 Louvain-la-Neuve, Belgium 1348 3210475811 www.iba.be

Ipsos SA IPS (Euronext - Paris)

Headquarters: France 35 rue de Val de Marne Paris, France 75628 3314198900 www.ipsos.com

IRCE SpA IRC (Borsa Italiana)

Headquarters: Italy Via Lasie, 12/A Imola, Italy 40026 390542661111 www.irce.it

Irish Continental Group plc IR5B (Ireland)

Headquarters: Republic of Ireland Ferryport Alexandra Road Dublin, Republic o 1 35316075700 www.icg.ie

673 674 675 676 677 678 679 680 681

BNY Mellon Diversified International Fd DDIFX,DFPAX,DFPCX,DFPIX,DFPAX.lw

240 Greenwich Street, New York, NY, United States 10286

Lord Abbett Floating Rate Fund LRRKX,LRRTX,LRRVX,LFROX,LFRTX,LFRAX,LARCX,LFRFX,LFRRX,LRRRX,LFRIX,LFRAX.lw

90 Hudson Street, Jersey City, NJ, United States 7302

Schwab Fundamental Emerg Mkts Eq Idx Fd SFENX

101 Montgomery Street, San Francisco, CA, United States 94104

Schwab Fundamental Intl Sm Eq Idx SFILX

101 Montgomery Street, San Francisco, CA, United States 94104

Nuveen Global Infrastructure Fund FGIWX,FGNTX,FGIAX,FGIYX,FGIAX.lw,FGNCX,FGNRX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Strategic Income Fund TSIRX,TSRRX,TSRIX,TSRSX,TSIAX,TSICX,TSIIX,TSIAX.lw

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Allspring Large Cap Core Fund WFLNX,WFLLX,EGOHX,EGORX,EGOAX,EGOCX,EGOIX,EGOAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Hodges Small Cap Growth Fund HDPSX,HDSIX

2905 Maple Ave, Dallas, TX, United States 75201

Brandes Core Plus Fixed Income Fund BCPAX.lw,BCPRX,BCPEX,BCPIX,BCPAX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Invesco DW Developed Markets Momt ETF PIZ

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

1141 1142 1143 1144 1145 1146 1147 1148 1149

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Osaic Institutions, Inc.
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