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Precision BioSciences Inc. DTIL (*NASDAQ)

Headquarters: United States 302 E Pettigrew St Ste A100 Durham, NC, U.S.A. 27701-2393 9193145512 www.precisionbiosciences.com

Scidev Ltd. SDV (Australian)

Headquarters: Australia Unit 1, 8 Turbo Road Kings Park, NSW, Australia 2148 61 296225185 scidevltd.com

Saturn Metals Ltd. STN (Australian)

Headquarters: Australia 9 Havelock Street, West Perth Perth, Western Au, Australia 6005 61 862341114 saturnmetals.com.au

Silver Mines Ltd. SVL (Australian)

Headquarters: Australia Level 28, 88 Phillip Street Sydney, NSW, Australia 2000 61 283163997 www.silvermines.com.au

Douglas AG DOU (Vienna)

Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group

Sunshine Metals Ltd. SHN (Australian)

Headquarters: Australia 1/23 Mackley Street, Garbutt Perth, Queensland, Australia 4814 61 862459828 shnmetals.com.au

Silk Logistics Holdings Ltd. SLH (Australian)

Headquarters: Australia 850 Lorimer Street, Port Melbourne Melbourne, NSW, Australia 3207 61 392816900 www.silklogisticsholdings.com.au

Minerals 260 Ltd. MI6 (Australian)

Headquarters: Australia Level 2, 1292 Hay Street Perth, Western Au, Australia 6005 61 865566020 minerals260.com.au

Southern Cross Gold Ltd. SXG (Australian)

Headquarters: Australia Level 21, 459 Collins Street Melbourne, Victoria, Australia 3000 61 386303321 www.southerncrossgold.com.au

Unico Silver Ltd. USL (Australian)

Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 61 396927222 unicosilver.com.au

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Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw

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

T. Rowe Price Instl Small-Cap Stock Fund TRSSX

1307 Point Street, Baltimore, MD, United States 21231

Lisanti Small Cap Growth Fund ASCGX

Lisanti SmallCap, United States

GMO Quality Fund GQLIX,GQESX,GQETX,GQEFX,GQLFX,GQLOX

40 Rowes Wharf, Boston, MA, Australia 02110

Touchstone VST Bond Fund

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

Touchstone VST Balanced Fund

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

Rydex Var Inverse Dow 2x Strategy

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Var S&P 500 Pure Growth Fund

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Var S&P 500 Pure Value Fund

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Var Dow 2x Strategy

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

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