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JAND Inc.
Headquarters: United States 161 Avenue Of The New York New York, NY, U.S.A. 10013 6465175223 www.warbyparker.com
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State Development & Investment Corp. Ltd.
Headquarters: China International Investment Plaza 6-6 Fuchengmen North Street Beijing, Beijing, China 100034 861088006880 www.sdic.com.cn
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QIC Finance Shopping Center Fund Pty. Ltd.
Headquarters: Australia 66 Eagle Street GPO Box 2242, Level 5 Brisbane, Queensland, Australia 4001 61733603800 www.qic.com.au
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Perforce Software Inc.
Headquarters: United States 2320 Blanding Avenue Alameda, CA, U.S.A. 94501 5108647400 www.info.perforce.com
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Nouryon Finance B.V.
Headquarters: Netherlands Haaksbergweg 88, Amsterdam Noord-Holland, Netherland 1101 BZ 31889697809 www.nouryon.com
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Perth Airport Pty Ltd.
Headquarters: Australia 2 George Wiencke Drive Level 2, Perth Airport Perth, Western Au, Australia 6105 61894788862 www.perthairport.net.au
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Credivalores Crediservicios SAS
Headquarters: Colombia Cra. 10 No. 65 98 Bogota, Colombia 5713137500 www.credivalores.com.co
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Pershing Square Tontine Holdings Ltd. PSTH (*NASDAQ)
Headquarters: United States 787 Eleventh Avenue, 9th Floor New York, NY, U.S.A. 10019 2128133700 www.pstontine.com
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Vontier Corp. VNT (*NYSE)
Headquarters: United States 6920 Seaway Blvd. Everett, WA, U.S.A. 98203 4254464928 www.vontier.com
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Circa Resorts LLC
Headquarters: United States 8 Fremont St. Las Vegas, NV, U.S.A. 89101 7022472258 www.circalasvegas.com
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unknown
Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Grandeur Peak Global Opportunities Fund GPGOX,GPGIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Pictet - China Index
120 London Wall, London, England, Switzerland EC2Y 5ET
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Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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