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Helios Towers PLC HTWS (London)
Headquarters: United Kingdom 10Th Floor, Merchant Square WestU London, U.K. W2 1AS www.heliostowers.com
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Fortra, LLC
Headquarters: United States 11095 Viking Drive, Suite 100 Eden Prairie, MN, U.S.A. 55344 9529330609 www.fortra.com
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ICICI Securities Ltd ISEC (National of India)
Headquarters: India ICICI Centre H.T. Parekh Marg, Churchgate Mumbai, Mumbai, India 400020 912222882460 www.icicisecurities.com
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Icure Pharmaceutical Inc. 175250 (KOSDAQ)
Headquarters: South Korea Sehyun Bldg. 7, Saimdang-ro 1-gil, Seocho-gu Seoul, South Kore 06170 82269596909 www.icure.co.kr
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IIFL Securities Ltd. IIFLSEC (National of India)
Headquarters: India Iifl Center 3Rd Floor Sena Bapat Marg, Lower Parel Mumbai, Mumbai, India 400013 912262727000 www.iiflsecurities.com
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iMedia Brands Inc. IMBI (*NASDAQ)
Headquarters: United States 6740 Shady Oak Rd. Eden Prairie, MN, U.S.A. 55344-3433 612945200 www.imediabrands.com
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Immatics NV IMTX (*NASDAQ)
Headquarters: Germany Paul Ehrlich-Strasse 15 Tuebingen, Germany 72076 4970715397700 immatics.com
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Roofoods Ltd.
Headquarters: United Kingdom The River Building 1 Cousin Lane London, U.K. EC4R 3TE 442036999977 www.deliveroo.co.uk
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Shield Therapeutics PLC STX (London)
Headquarters: United Kingdom 3rd Fl Baltic Business Quarters, Abbott's Hill Gateshead, U.K. NE8 3D 441915118500 www.shieldtherapeutics.com
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Chongqing Sokon Industry Group Stock Co., Ltd. 601127 (Hong Kong)
Headquarters: China Sokon Office Complex, Zone A, Jingkou Industrial Park Shapingba District, Chongqing, China 400033 862389851058 www.sokon.com
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VP Partners Small Cap Growth Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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CTIVP TCW Core Plus Bond Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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CTIVP American Century Diversified Bd Fd
P.O. Box 8081, Boston, MA, United States 02266-8081
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CTIVP - Principal Large Cap Growth Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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VP Partners International Core Equity
P.O. Box 8081, Boston, MA, United States 02266-8081
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CTIVP Westfield Slct LgCap Gro Fd
P.O. Box 8081, Boston, MA, United States 02266-8081
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Biondo Focus Fund BFONX
PO Box 909, Milford, PA, United States 18337
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Dunham Dynamic Macro Fund DAAVX,DCAVX,DNAVX,DAAVX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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AZL® Russell 1000 Growth Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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AZL® Russell 1000 Value Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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