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Felix Resources Ltd. FLX (Australian)
Headquarters: Australia 316 Adelaide St. Level 6 Brisbane, Queensland, Australia 4000 61732487900 www.felixresources.com.au
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unknown
Fenner PLC FENR (London)
Headquarters: United Kingdom Hesslewood Country Office Park Ferriby Road Hessle, East Yorks, U.K. HU13 0PW 441482626500 www.fenner.com
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unknown
Ferrexpo Plc FXPO (London)
Headquarters: United Kingdom 2-4 King Street London , England, U.K. SW1Y 6QL 442073898300 www.ferrexpo.com
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unknown
Ferrotec Holdings Corp. 6890 (JASDAQ (Japan))
Headquarters: Japan Nihombashi Plaza Bldg. 2-3-4, Nihombashi, Chuo-ku, Tokyo, Japan 103-0027 81332818808 www.ferrotec.co.jp
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unknown
Fertilizantes Fosfatados S.A. Fosfertil FFTL (Sao Paolo)
Headquarters: Brazil Av. Engenheiro Luiz Carlos Berrini, 1681 Brooklin Novo São Paulo, Brazil 04571-011 551155011160
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unknown
Fertilizantes Heringer S.A. FHER (Sao Paolo)
Headquarters: Brazil Av Idalino Carvalho s/n, Viana Espírito Santo, Brazil 29135-000 551938849090 www.heringer.com.br
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unknown
Fidessa Group Plc FDSA (London)
Headquarters: United Kingdom Dukes Court, Duke Street Woking, Surrey, U.K. GU21 5BH 441483206300 www.royalblue.com
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unknown
Essentra plc ESNT (London)
Headquarters: United Kingdom 201-249 Avebury Blvd. Milton Keynes, England, U.K. MK91AU 441908359100 www.essentra.com
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unknown
Financière de l'Odet SA EPMF (Paris)
Headquarters: France 31-32, quai de Dion-Bouton Puteaux, France 92811 33146964433 www.financiere-odet.fr
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unknown
Findel plc FDL (London)
Headquarters: United Kingdom Burley House, Bradford Road Burley-in-Wharfedale Ilkley, West Yorks, U.K. LS29 7DZ 441943864690 www.findel.co.uk
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unknown
FlexShares Mstar Glbl Upstm Natrl Res Fd GUNR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
CP Multi-Strategy Fund
No. 1 Fifth Avenue, Guthrie House, #02-12, Singapore, Singapore, Singapore 268802
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unknown
Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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unknown
T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown

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