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Canpack S.A.

Headquarters: Poland 29 Marii Konopnickiej Street Krakow, Poland 30-302 48123777403 www.canpack.com

Organon & Co. OGN (*NYSE)

Headquarters: United States 30 Hudson Street, Fl 33 Jersey City, NJ, U.S.A. 07302 5514306000 www.organon.com

Option Care Health Inc. OPCH (*NASDAQ)

Headquarters: United States 3000 Lakeside Dr, Suite 300N Bannockburn, IL, U.S.A. 60015 3129402443 www.optioncarehealth.com

Longi Green Energy Technology Co., Ltd. 601012 (Shanghai)

Headquarters: China No. 8369, Shangyuan Rd, Economic and Technologic Xi'an, Shanghai, China 710018 862986473930 en.longi-energy.com

One Group Hospitality Inc., The STKS (*NASDAQ)

Headquarters: United States 411 W 14Th St Fl 2 New York, NY, U.S.A. 10014-1023 6466242400 togrp.com

Total Play Telecomunicaciones S.A. de C.V.

Headquarters: Mexico Av. San Jerónimo No. 252 , Piso 6, Fuentes del Pedregal Tlalpan, Ciudad, Mexico 14140 525585825000 www.totalplay.com.mx

PROG Holdings Inc. PRG (*NYSE)

Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com

Snap One Holdings Corp. SNPO (*NASDAQ)

Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com

Concentrix Corp. CNXC (*NASDAQ)

Headquarters: United States 39899 Balentine Dr., Suite 235 Newark, CA, U.S.A. 94560 8645188600 www.concentrix.com

2S Metal PCL 2S (Thailand)

Headquarters: Thailand 8/5 Moo 14 Tha-change, Bangklam Dist. Songkhla, Thailand 90110 6674800111 www.ss.co.th

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American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

333 S. Hope Street, Los Angeles, CA, United States 90071

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

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

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Pictet China H Equity Index Mother

Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P Emerging Markets Dividend ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

333 S. Hope Street, Los Angeles, CA, United States 90071

Capital Group US Equity Fund CUSEX

333 S. Hope Street, Los Angeles, CA, United States 90071

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