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Headquarters: South Korea 1206Ho, 38, Digital-ro 29-gil Guro-gu South Kore 82269028400 www.osteonic.com

Osmanli Yatirim Menkul Degerler A.S. OSMEN (Istanbul)

Headquarters: Turkey Nurol Plaza Maslak Mah Buyukdere Cad. no. 255, Inner Door No.8 Sariyer Istanbul, Istanbul, Turkey 34398 902123668800 www.osmanlimenkul.com.tr

OQ Gas Networks SAOC OQGN (Muscat Securities Market )

Headquarters: Oman PO Box 241 Muscat, Oman 113 96824466000 https://www.oqgn.om/home

Lai Yih Footwear Co.,Ltd. 6890 (Taiwan)

Headquarters: Taiwan No.13, Yatan Rd. Lane 370 Section 4 Daya Dist. Taichung City, Taiwan 886425688746 www.laiyih.com

Lakeside Holding Ltd. LSH (*NASDAQ)

Headquarters: United States 1475 Thorndale Ave. Suite A Itasca, 60143 2244469048 www.lakeside-holding.com

QD Laser Inc. 6613 (Tokyo)

Headquarters: Japan Keihin Bldg 1st fl 1-1 Minamiwatarida-cho Kawasaki-ku Kawasaki, Kanagawa, Japan 210-0855 81443333338 www.qdlaser.com

QES Group Bhd QES (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No.2, Jalan Jururancang U1/21 Hicom Glenmarie Industrial Park Seksyen U1 Shah Alam, Selangor, Malaysia 40150 60358826668 www.qesnet.com

Keystone Infra Ltd. KSTN (Tel Aviv)

Headquarters: Israel Ariel Sharon St 4 Givatayim, Israel 5320045 97233770012 www.keystoneisrael.com

Keystone Realtors Ltd. RUSTOMJEE (National of India)

Headquarters: India 702 Natraj, MV Rd Junction Western Express Hwy Andheri (East) Mumbai, Mumbai, India 400069 912266766888 www.rustomjee.com

KinderCare Learning Companies, Inc. KLC (*NYSE)

Headquarters: United States 5005 Meadows Rd. Lake Oswego, OR, U.S.A. 97035 5038721300 www.kc-learning.com

4478 4479 4480 4481 4482 4483 4484 4485 4486

Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran

901 Marquette Avenue, Suite 2500, Minneapolis, MN, United States 55402

Hennessy Cornerstone Growth Fund HFCGX,HICGX

7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945

Touchstone Non-US Equity TROCX,TSQRX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw

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

Loomis Sayles Investment Grade Bond Fund LIGAX,LGBNX,LIGRX,LSIIX,LGBBX,LGBCX,LIGRX.lw

399 Boylston Street, Boston, MA, United States 02116

Rydex Retailing Fund RYRAX,RYRIX,RYRCX,RYRTX,RYRTX.lw

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

ProFunds UltraNASDAQ-100 UOPSX,UOPIX

3435 Stelzler Rd, Columbus, OH, United States 43219

Principal High Yield Fund PYHPX,PHYFX,PHRTX,PHYTX,CPHYX,CBHYX,CCHIX,CPHYX.lw

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Invesco Small Cap Equity Fund SMEFX,SMECX,SMEAX,SMEBX,SMERX,SMEIX,SMEAX.lw,SMEYX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

TCW MetWest Total Return Bond Fund MWTSX,MWTTX,MWTZX,MWTIX,MWTRX,MWTNX

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

Fidelity Small Cap Stock Fund FSLCX

82 Devonshire Street, Boston, MA, United States 2109

860 861 862 863 864 865 866 867 868

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Osaic Institutions, Inc.
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