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Headquarters: United States Cira Centre, 2929 Arch Street, Suite 2700 Philadelphia, PA, U.S.A. 19104 2157172900 www.llrpartners.com

Glassbridge Enterprises Inc. GLA (*NYSE)

Headquarters: United States 1099 Helmo Ave N Ste 250 Oakdale, MN, U.S.A. 55128-6013 6517044000 www.imation.com

IMAX Corp. IMX (Toronto)

Headquarters: Canada 2525 Speakman Dr. Mississauga, Ontario, Canada L5K 1B1 9054036500 www.imax.com

IMCOR Pharmaceutical Co.

Headquarters: United States 4660 La Jolla Drive, Suite 500 San Diego, CA, U.S.A. 92122 8585462955

Crexendo, Inc. EXE (*NYSE Amex)

Headquarters: United States 1615 South 52nd Street Tempe, AZ, U.S.A. 85281 8012270004 www.crexendo.com

Immersion Corp. IMMR (*NASDAQ)

Headquarters: United States 801 Fox Lane San Jose, CA, U.S.A. 95131 4084671900 www.immersion.com

ImmuCell Corp. ICCC (*NASDAQ)

Headquarters: United States 56 Evergreen Drive Portland, ME, U.S.A. 04103 2078782770 www.immucell.com

Werfen

Headquarters: Spain Plaza de Europa no 21-23 08908 L'Hospitalet de Llobregat, BAR, Spain 34934010101 www.werfen.com

Immunicon Corp.

Headquarters: United States 3401 Masons Mill Road, Suite 100 Huntingdon Valley, PA, U.S.A. 19006 2158300777 www.immunicon.com

ImmunoGen, Inc. IMGN (*NASDAQ)

Headquarters: United States 830 Winter St. Waltham, MA, U.S.A. 02451 7818950600 www.immunogen.com

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American Funds IS® 2020 Target Date Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds IS® 2025 Target Date Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds IS® 2030 Target Date Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds IS® 2035 Target Date Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

AltShares Merger Arbitrage ETF ARB

41 Madison Ave Fl 42, New York, NY, United States 10010

JPMorgan BetaBuilders Intl Eq ETF BBIN

270 Park Avenue, New York, NY, United States 10017-2070

Rational/Pier 88 Convertible Secs Fd PBXIX,PBXAX,PBXCX

36 North New York Avenue, New York, NY, United States 11743

Brown Advisory Tax-Exempt Sust Bd Fd BITEX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

iShares US Tech Breakthrough Mltsctr ETF TECB

400 Howard Street, San Francisco, CA, United States 94105

Baillie Gifford China A Shares Fund BCANX,BCAKX

Edinburgh Scotland, Uk Eh3 8e4, X0, United Kingdom 00000

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Doug Buller

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Apple Tree Asset Management
Fort Wayne, IN
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MKT Advisors LLC
Escondido, CA
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SEM Wealth Management
New Kent, VA
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