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Veteranpoolen AB VPAB B (Stockholm)

Headquarters: Sweden Hantverksgatan 30 Kungsbacka, Sweden 434 42 4630070724 www.veteranpoolen.se

Bread Financial Holdings Inc. BFH (*NYSE)

Headquarters: United States 3095 Loyalty Circle Columbus, OH, U.S.A. 43219 (614) 729-4000 www.breadfinancial.com

Enhabit Inc. EHAB (*NYSE)

Headquarters: United States 6688 N. Central Expressway, Suite 1300 Dallas, TX, U.S.A. 75206 2142396500 www.ehab.com

VIA Labs Inc. 6756 (Taiwan)

Headquarters: Taiwan Reliance Centre,6th Floor, South Wing, Off Western Express Highway,Santacruz Ea New Taipei, Taiwan 231 886222181838 www.via-labs.com

Vicore Pharma Holding AB VICO (Stockholm)

Headquarters: Sweden Kronhusgatan 11 Goeteborg, Sweden 411 05 46317880560 www.vicorepharma.com

Viet Nam Rubber Group JSC GVR (Ho Chi Minh)

Headquarters: Vietnam 177 Hai Ba Trung, Phuong 6, Quan 3 Ho Chi Minh, Vietnam 84839325235 vnrubbergroup.com

Payoneer Global Inc. PAYO (*NASDAQ)

Headquarters: United States 195 Broadway 27th Floor New York, NY, U.S.A. 10007 2126009272 www.payoneer.com

Vijaya Diagnostic Centre Ltd. VIJAYA (National of India)

Headquarters: India 3-6-16 & 17, Street No. 19, Himayatnagar Hyderabad, India 500082 914021000000 www.vijayadiagnostic.com

Vital Metals Ltd. VML (Australian)

Headquarters: Australia Level 5, 56 Pitt Street Sydney, NSW, Australia 2000 61288233100 www.vitalmetals.com.au

Permian Resources Corp. PR (*NASDAQ)

Headquarters: United States 300 North Marienfeld Street Ste, 1000 Midland, TX, U.S.A. 79701-4714 4326954222 www.permianres.com

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American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 S. Hope Street, Los Angeles, CA, United States 90071

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

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

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

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