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Glassbridge Enterprises Inc. GLA (*NYSE)

Headquarters: United States 1099 Helmo Ave N Ste 250 Oakdale, MN, U.S.A. 55128-6013 6517044000 www.imation.com

IMAX Corp. IMX (Toronto)

Headquarters: Canada 2525 Speakman Dr. Mississauga, Ontario, Canada L5K 1B1 9054036500 www.imax.com

IMCOR Pharmaceutical Co.

Headquarters: United States 4660 La Jolla Drive, Suite 500 San Diego, CA, U.S.A. 92122 8585462955

Crexendo, Inc. EXE (*NYSE Amex)

Headquarters: United States 1615 South 52nd Street Tempe, AZ, U.S.A. 85281 8012270004 www.crexendo.com

Immersion Corp. IMMR (*NASDAQ)

Headquarters: United States 801 Fox Lane San Jose, CA, U.S.A. 95131 4084671900 www.immersion.com

ImmuCell Corp. ICCC (*NASDAQ)

Headquarters: United States 56 Evergreen Drive Portland, ME, U.S.A. 04103 2078782770 www.immucell.com

Werfen

Headquarters: Spain Plaza de Europa no 21-23 08908 L'Hospitalet de Llobregat, BAR, Spain 34934010101 www.werfen.com

Immunicon Corp.

Headquarters: United States 3401 Masons Mill Road, Suite 100 Huntingdon Valley, PA, U.S.A. 19006 2158300777 www.immunicon.com

ImmunoGen, Inc. IMGN (*NASDAQ)

Headquarters: United States 830 Winter St. Waltham, MA, U.S.A. 02451 7818950600 www.immunogen.com

Impac Mortgage Holdings, Inc. IMH (*NYSE Amex)

Headquarters: United States 19500 Jamboree Rd. Irvine, CA, U.S.A. 92612 9494753600 www.impaccompanies.com

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PIMCO RAE PLUS Fund PXTNX,PIXAX,PIXCX,PIXDX,PXTIX,PXTAX,PIXAX.lw,PIXPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

River Oak Discovery Fund RIVSX

P.O. Box 219441, Kansas City, MO, United States 64121

SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX

One Freedom Valley Drive, Oaks, PA, United States 19456

AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX

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

Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX

1290 Avenue of the Americas, New York, NY, United States 10104

RMB SMID Cap Fund RMBMX

RMB Funds, United States

Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw

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

DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

GMO Strategic Opportunities Allc Fund GBATX

40 Rowes Wharf, Boston, MA, Australia 02110

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Raymond James
Baton Rouge, LA

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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
Lancaster, PA
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