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MetaX Integrated Circuits (Shanghai) Co., Ltd. 688802 (Shanghai)
Headquarters: China Bldg C8, Ln 999, Haike Rd, Pudong New Area (Zhangjiang Hi-Tech Park) Shanghai, Shaanxi, China 862151166666 www.metax-tech.com
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RNBC New Energy Co., Ltd. 301667 (Shenzhen (China))
Headquarters: China No. 59 Tai Rd (or Fentai Rd), Yuehu Industrial Zone, Taishun County Wenzhou, ZHJ, China 325505 www.rnbc.com
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Gpixel Microelectronics Inc. 03277 (Hong Kong)
Headquarters: China Bldgs 1 & 5, Phase I, Optoelectronic Information Industrial Park, No. 7691 Ziyou Rd Changchun, Jilin, China 8643185077785 www.gpixel.com
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Metis TechBio Co., Ltd. 07666 (Hong Kong)
Headquarters: China No. 658, Bin'an Rd, Binjiang Dist. Beijing, Beijing, China 102600 8657186015195 www.metistechbio.com
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Shanghai Top Numerical Control Technology Co., Ltd. 07688 (Hong Kong)
Headquarters: China No. 888 Guanghua Road, Minhang Dist. Shanghai, Shaanxi, China 862164980399 www.topnc.com.cn
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Alebund Pharmaceuticals (Jiangsu) Ltd. 09637 (Hong Kong)
Headquarters: China Bldg 7, No. 7 Jinzhuang Rd, Hanjiang High-tech Zone Yangzhou, Jiangsu, China 862160836212 www.alebund.com
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Four Seasons Holdings Inc.
Headquarters: Canada 1165 Leslie St. Toronto, Ontario, Canada M3C 2K8 4164491750 www.fourseasons.com
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Stone Canyon Industries Holdings LLC
Headquarters: United States 1875 Century Park East, Suite 320 Los Angeles, CA, U.S.A. 90067 4243162061 www.scicp.com
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2CRSI SA AL2SI (Euronext - Paris)
Headquarters: France 11 rue Madeleine Rebérioux Strasbourg, France 67200 330368411060 www.crsi.com
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A&K Travel Group Holdings Ltd.
Headquarters: Jersey 1411 Opus Place, Executive Towers West II, Ste 300 Downers Grove, IL, U.S.A. 60515 6307253400 www.abercrombiekent.com
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unknown
GMO International Opportunistic Value GMAZX,IOVFX,GMBCX,GTMIX
33rd Floor, Boston, Australia 02109
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unknown
Brown Advisory Growth Equity Fund BAFGX,BIAGX,BAGAX
Suite 400, Baltimore, MD, United States 21231
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Fidelity Advisor Dividend Growth Fund FZADX,FDGIX,FDGTX,FDGCX,FADBX,FADAX,FADAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Federated Hermes MDT Small Cap Value VSFAX.lw,VSFRX,VSFSX,VSFAX,VSFCX,VSFIX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Vanguard Selected Value Fund VASVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Franklin Multi-Asset Growth Fund SCHBX,SCHAX,SCHCX,SCHAX.lw,LANIX,LLLRX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Sterling Capital Mid Value Fund OVERX,STRMX,OVEAX,OVEIX,OVEBX,OVECX,OVEAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
FAM Dividend Focus FAMEX
384 N. Grand Street, Cobleskill, NY, United States 12043
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Eaton Vance Tax-Managed Small-Cap Fund EIMGX,EMMGX,ECMGX,ETMGX,ETMGX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Schwab® S&P 500 Index Fund SWPPX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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