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AsiaInfo Technologies Ltd. 1675 (Hong Kong)

Headquarters: China AsiaInfo Plaza 10 Xibeiwang Dong Lu, Haidian Dist. Beijing, Beijing, China 100193 861082166688 www.asiainfo.com/en

Asian Infrastructure Investment Bank

Headquarters: China B-9 Financial Street Xicheng District Beijing, Beijing, China 100033 861083580000 www.information@aiib.org

Aspire Global PLC ASPIRE (Stockholm)

Headquarters: Malta Level G, Office1/5086, Quantum House, 75, Abate Rigord Street, Ta'Xbiex, Malta XBX 1120 35699885492 www.aspireglobal.com

Asseco Business Solutions SA ABS (Warsaw (Poland))

Headquarters: Poland ul. Konrada Wallenroda 4c Lublin, Poland 20-607 48815353000 www.assecobs.pl

Assertio Holdings Inc. ASRT (*NASDAQ)

Headquarters: United States 100 S. Saunders Road, Suite 300 Lake Forest, IL, U.S.A. 60045 2244197106 www.assertiotx.com

Asset World Corp PCL AWC (Thailand)

Headquarters: Thailand 56th FL. Empire Tower 1 South Sathorn Rd., Yannawa, Sathorn, Bangkok, Thailand 10120 6623446666 www.assetworldcorp-th.com

Associated Materials LLC

Headquarters: United States 3773 State Rd Cuyahoga Falls, OH, U.S.A. 44223-2603 3309291811 www.associatedmaterials.com

Audinate Group Ltd. AD8 (Australian)

Headquarters: Australia L 1 458 Wattle Street Sydney, NSW, Australia 2007 61280901000 www.audinate.com

Autopista Regis Bittencourt SA

Headquarters: Brazil Rodovia SP 139, 226 Sao Paulo, Brazil 11900 558007171000 www.arteris.com.br

Avary Holding (Shenzhen) Co., Ltd. 2938 (Shenzhen (China))

Headquarters: China Factory Building 1-3 Shenzhen, Guandong, China 518105 8675529081675 www.avaryholding.com

3680 3681 3682 3683 3684 3685 3686 3687 3688

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

London W6 0NE, London, England, United Kingdom W6 0NE

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

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Osaic Institutions, Inc.
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Roanoke, VA
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