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Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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unknown
MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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unknown
Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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unknown
United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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unknown
United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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unknown
Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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unknown
Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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unknown
Desarrolladora Homex, S.A. de C.V. HOMEX (Mexico)
Headquarters: Mexico Boulevard Alfonso Zaragoza M., 2204 Norte Culiacán Sinaloa, Mexico 80020 526677585800 www.homex.com.mx
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unknown
BrighthouseI JPMorgan Core Bond Port
Brighthouse, United States
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unknown
American Century One Choice 2030 Port ARWOX,ARCMX.lw,ARCUX,ARCRX,ARCVX,ARCSX,ARCMX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
American Century One Choice 2040 Port ARNOX,ARDMX.lw,ARDUX,ARDMX,ARDRX,ARDVX,ARDSX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
American Century One Choice 2050 Port ARFDX,ARFMX.lw,ARFEX,ARFSX,ARFVX,ARFMX,ARFWX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
Eaton Vance Ntnl Ultr Shrt Muncpl Inc Fd EILMX,EAMLX,EXFLX,EXFLX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Lord Abbett International Value Fund LIRSX,LIRTX,LIRVX,LIDOX,LIDAX,LIDCX,LAIDX,LIDFX,LIDRX,LIRRX,LIDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Harding Loevner Frontier Emerg Mkts Fund HLFZX,HLFMX,HLMOX
400 Crossings Blvd, Bridgewater, NJ, United States 08807
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unknown
Federated Hermes Intl Strat Val Div Fd IVFLX,IVFAX,IVFCX,IVFIX,IVFAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
JPMorgan Total Return Fund JMTTX,JMTIX,JMTAX,JMTCX,JMTRX,JMTSX,JMTAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
Victory Target Retirement Income URINX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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