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Pennsylvania State University, The

Headquarters: United States 201 Old Main University Park, PA, U.S.A. 16802 8148654700 www.psu.edu

Mobility Global Inc. MBGL (*NYSE)

Headquarters: United States 5860 Trinity Pkwy Ste 600 Centreville, VA, U.S.A. 20120 7039342664 www.mobilityglobal.com

Family Dollar Stores LLC

Headquarters: United States 510 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.familydollar.com

Lincoln International Inc. LCLN (*NYSE)

Headquarters: United States 110 North Wacker Drive, 51st Floor Chicago, IL, U.S.A. 60606 3125808339 www.lincolninternational.com

Clydesdale Acquisition Holdings, Inc.

Headquarters: United States 3436 Toringdon Way, Suite 100 Charlotte, NC, U.S.A. 28277 8008456051 www.novolex.com

REalloys Inc. ALOY (*NASDAQ)

Headquarters: United States 24112 Rockwell Drive Euclid, Ohio, U.S.A. 44117 9727269203 www.realloys.com

UC San Diego Health

Headquarters: United States 200 W. Arbor Drive San Diego, CA, U.S.A. 92103 6195436222 health.ucsd.edu

Archion Corp. 543A (Tokyo)

Headquarters: Japan Sumitomo Fudosan Osaki Garden Tower 1-1 Nishi-Shinagawa Shinagawa-ku Tokyo, Japan 141-0033 81342182150 www.archion.co.jp

Beijing Zhongke WengeAI Science and Technology Co., Ltd. 01956 (Hong Kong)

Headquarters: China Rm 717, 7th Fl, Bldg 9/Yingu Bldg, 9 N. Fourth Ring Rd West Haidian District, Beijing, China 100083 861082552712 www.wenge.com

CXMT Corp. 688825 (Shanghai)

Headquarters: China No. 388 Xingye Ave. Konggang Industrial Park, Hefei Economic and Tech Dev Zone Hefei, Anhui, China 230088 8655167189988 www.cxmt.com

4690 4691 4692 4693 4694 4695 4696 4697 4698

Meridian Growth Fund® MRAGX,MRIGX,MRRGX,MRCGX,MERDX

660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939

AMG Veritas Asia Pacific Fund MGSEX,MSEIX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

Touchstone Core Municipal Bond Fund TOHYX,TOHIX,TOHAX,TOHCX,TOHAX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Nomura Balanced Fund IYBFX,IBARX,IBNAX,IBNBX,IBNCX,IBNYX,IBNAX.lw,IYBIX

United States, United States

Monetta Fund MONTX

1776-A S. Naperville Road, Suite 100, Wheaton, IL, United States 60189

Jackson Square Large Cap Growth Fd DPLGX,DEUBX,JSPJX,JSPIX,DEUCX,DEURX,DUGAX.lw

101 California St Suite 3750, San Francisco, CA, United States 94111

Virtus Zevenbergen Technology Fd DRRJX,DRGTX,DGTNX,RAGTX,RBGTX,RCGTX,DGTAX,RAGTX.lw,ARTPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

OCM Gold Fund OCMAX,OCMGX

11299 Ocean Avenue, Suite 210, Santa Monica, CA, United States 90401

Morgan Stanley Inst Emerging Mkts Port MSELX,MMMPX,MMKBX.lw,MSEPX,MRGEX,MGEMX,MMKBX

1221 Avenue of the Americas, New York, NY, United States 10020

Morgan Stanley Inst Passport ovrs eq Pt MSLLX,MSIBX.lw,MSAAX,MAIJX,MAIHX,MSACX,MSIBX

1221 Avenue of the Americas, New York, NY, United States 10020

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