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AsianLogic Ltd.
Headquarters: Hong Kong 5/F The Workstation 43 Lyndhurst Terrace, Central Hong Kong, Hong Kong 85225810100 www.asianlogic.com
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Asofarma De México, S.A. De C.V.
Headquarters: Mexico Calz México-Xochimilco No 43 San Lorenzo Huipulco Deleg Tlalpan, DF, Mexico 14370 5555735624 www.asofarma.com.mx
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Assa Abloy AB ASSA-B (Stockholm)
Headquarters: Sweden Klarabergsviadukten 90 Stockholm, Sweden 111 64 46850648500 www.assaabloy.com
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Assicurazioni Generali SpA G (Milan (Italian))
Headquarters: Italy Piazza Duca degli Abruzzi, 2 Trieste, Italy 34132 3904067111 www.generali.com
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unknown
Autogenomics, Inc.
Headquarters: United States 2980 Scott St Vista, CA, U.S.A. 92081-8321 7604772248 www.autogenomics.com
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Broadcom Inc. AVGO (*NASDAQ)
Headquarters: United States 3421 Hillview Ave Palo Alto, CA, U.S.A. 94304 6504276000 www.broadcom.com
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Aviv REIT, Inc.
Headquarters: United States 303 W. Madison St., Ste. 2400 Chicago, IL, U.S.A. 60606 3128550930 www.avivreit.com
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Banco Santander (Brasil) S.A. SANB11 (Sao Paolo)
Headquarters: Brazil Avenida Presidente Juscelino Kubitschek 2041, Ste, 281 Blk, A, CondomInio WTORRE JK Vila Nova ConceiCAo São Paulo, Brazil 04543-011 551135533300 www.santander.com.br
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Asia Food & Properties Ltd. ASFP (Singapore)
Headquarters: Singapore 3 Shenton Way, #17-03 Shenton House Singapore, Singapore 68805 6562207720
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Bayview Mortgage Capital, Inc.
Headquarters: United States 4425 Ponce de Leon Blvd., #500 Coral Gables, FL, U.S.A. 33146 3058548880 www.bayviewassetmanagement.com
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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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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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American Funds College 2030 Fund CTHAX,CTHBX,CTYCX,CTHEX,CTHFX,CTHAX.lw,FTFCX,FDFCX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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American Funds College 2027 Fund CSTAX,CTSBX,CTSCX,CTSEX,CTSFX,CSTAX.lw,FFCFX,FFCTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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American Funds College Enrollment Fund CENAX,CENBX,CENCX,CENEX,CENFX,CENAX.lw,FTAOX,FAADX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Principal VC Bond Market Index Account
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
JNL/American Fds Moderate Growth Allc
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown

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