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TA Associates LP
Headquarters: United States 200 Clarendon Street 56th Floor, John Hancock Tower Boston, MA, U.S.A. 02116 6175746700 www.ta.com
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unknown
Sun Health Services
Headquarters: United States ESS 14719 West Grand Avenue Surprise Surprise, AZ, U.S.A. 85374 www.sunhealth.org
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Sundance Energy Inc. SNDE (*NASDAQ)
Headquarters: United States 050 17th Street Suite 700 Denver, CO, U.S.A. 80265-2008 3035435700 www.sundanceenergy.net
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unknown
Surgical Science Sweden AB SUS (Stockholm)
Headquarters: Sweden Drakegatan 7 A, 3 tr Gotenborg, Sweden 412 50 46317416560
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Think Childcare Ltd. TNK (Australian)
Headquarters: Australia Drummoyne, Unit 3 1 Park Avenue Sydney, NSW, Australia 2047 61297127444 www.thinkchildcare.com.au
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Utz Brands Inc. UTZ (*NYSE)
Headquarters: United States 900 High Street Hanover, PA, U.S.A. 17331 7176376644 www.utzsnacks.com
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Valitas Holdings, Inc
Headquarters: United States 103 Powell Ct Brentwood, TN, U.S.A. 37027-7046 18007290069 www.corizonhealth.com
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Vanjee Technology Co., Ltd. 300552 (Shenzhen (China))
Headquarters: China Wanji Space, Blcok 12, Zhongguancun Software Park, No. 8 Dongbeiwang Beijing, Beijing, China 100193 861059766888 www.vanjee.net
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Vasta Platform Ltd. VSTA (NASDAQ)
Headquarters: Brazil Avenida Paulista 1106, 10Th Floor, Bela Vista Sao Paulo, Brazil 01310-100 551131337311 www.vastaedu.com.br
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Vats Liquor Chain Store Management JSC 300755 (Shenzhen (China))
Headquarters: China 5F, Tower CD, Jiahe Guoxin Mansion, No.15, Baiqiao Ave Beijing, Beijing, China 100062 861056969898 www.vatsliquor.com
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unknown
NAA Risk Managed Real Estate Fund GURAX,GURCX,GURIX,GURAX.lw,GURPX
SUITE A-101, NY, United States 10580
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unknown
Goldman Sachs VIT Multi-Strat Alts Port
200 West Stree, New York, NY, United Kingdom 10282
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NVIT Managed American Funds Asst Allc Fd
One Nationwide Plaza, Columbus, OH, United States 43215
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First Trust Multi Income Allocation Port
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
1290 VT Small Cap Value Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 VT Micro Cap Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/Morgan Stanley Small Cap Growth Port
1290 Avenue of the Americas, New York, NY, United States 10104
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Pzena Mid Cap Value Fund PZVMX,PZIMX
120 West 45th Street 20th Floor, New York, NY, Ireland 10036
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Pzena Emerging Markets Value Fund PZVEX,PZIEX
120 West 45th Street 20th Floor, New York, NY, Ireland 10036
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Schwab Opportunistic Municipal Bond Fund SWHYX
101 Montgomery Street, San Francisco, CA, United States 94104
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