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Sento Corp. SNTO (*Pink Sheets (USA))
Headquarters: United States 600 E. Timpanogos Cir., Building H Orem, UT, U.S.A. 84097 8014319200 www.sento.com
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Sentry Technology Corp. SKVY (*Pink Sheets (USA))
Headquarters: United States 1881 Lakeland Avenue Ronkonkoma, NY, U.S.A. 11779 6317392000 www.sentrytechnology.com
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unknown
Sepragen Corp.
Headquarters: United States 1205 San Louis Obispo Ave. Hayward, CA, U.S.A. 94544 5104750650 www.sepragen.com
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Sequa Corp.
Headquarters: United States 200 Park Avenue New York, NY, U.S.A. 10166  2129865500 www.sequa.com
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Sequenom, Inc. SQNM (*NASDAQ)
Headquarters: United States 3595 John Hopkins Court San Diego, CA, U.S.A. 92121-1331 8582029000 www.sequenom.com
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Serco Group plc SRP (London)
Headquarters: United Kingdom Serco House Bartley Way,16 Bartley Wood Business Prk Hook, U.K. RG27 9UY 441256745900 www.serco.com
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Silver Lake Partners, L.P.
Headquarters: United States 2775 Sand Hill Rd., Suite 100 Menlo Park, CA, U.S.A. 94025 6502338120 www.silverlake.com
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Middlesex Savings Bank
Headquarters: United States 6 Main Street Natick, MA, U.S.A. 01760 5086530300 www.middlesexbank.com
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Service Corp. International SCI (*NYSE)
Headquarters: United States 1929 Allen Pkwy. Houston, TX, U.S.A. 77019 7135225141 www.sci-corp.com
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Clayton, Dubilier & Rice, Inc.
Headquarters: United States 375 Park Ave., 18th Fl. New York, NY, U.S.A. 10152 2124075200 www.cdr-inc.com
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unknown
Nuveen International Dividend Growth NUIAX,NUICX,NUIRX,NUIIX,NUIAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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JPMorgan SmartRetirement® Blend 2020 Fd JIORX,JSYRX,JBSRX,JSSRX,JSTKX,JSTLX
270 Park Avenue, New York, NY, United States 10017-2070
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JPMorgan SmartRetirement® Blend 2030 Fd JRBRX,JRBYX,JRBBX,JRBEX,JUTPX,JUTUX
270 Park Avenue, New York, NY, United States 10017-2070
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JPMorgan SmartRetirement® Blend 2025 Fd JBRSX,JBYSX,JBBSX,JBSSX,JBTUX,JBTBX
270 Park Avenue, New York, NY, United States 10017-2070
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JPMorganSmartRetirement® BlendIncomeFund JIRBX,JIYBX,JIBBX,JIJSX,JITLX,JITKX
270 Park Avenue, New York, NY, United States 10017-2070
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Allspring Emerging Markets Eq Advtg Fd EQIAX,EQICX,EQIDX,EQIIX,EQIAX.lw,EQIHX,EQIRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Russell Inv US Strategic Equity Fund RSEAX,RSECX,RSEEX,RSESX,RSEAX.lw,RUSTX,RUSPX
18th Floor, Seattle, United States 98101
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unknown
AQR Large Cap Defensive Style Fund AUENX,AUEIX,QUERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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AQR International Defensive Style Fund ANDNX,ANDIX,ANDRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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DF Dent Small Cap Growth Fund DFDSX,DFSGX,DFSLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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