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NMB Bank PLC NMB (Dar es Salaam (Tanzania))

Headquarters: Tanzania Ohio/Ali Hassan Mwinyi Road, P.O Box 9213 Dar Es Salaam, Tanzania 9213 255222322000 www.nmbbank.co.tz

Earth Infinity Co., Ltd. 7692 (Tokyo)

Headquarters: Japan 2f Dojima Axis Bldg 2-2-28 Dojimahama, Kita-Ku Osaka-Shi, Japan 539-0005 https://www.earth-infinity.co.jp/

Northam Platinum Holdings Ltd. NPH (Johannesburg (Africa))

Headquarters: South Africa Building 4 1st Floor Maxwell Office Park Johannesburg, South Afri 2090 27117596000 www.northam.co.za

WK Kellogg Co. KLG (*NYSE)

Headquarters: United States One Kellogg Square, Battle Creek Battle Creek, MI, U.S.A. 49017 2699612000 www.wkkellogg.com

Nu Holdings Ltd. NU (New York)

Headquarters: Brazil Rua Capote Valente, 39, Pinheiros Sao Paulo, Brazil 05409-000 3459492648 www.nubank.com.br

Vestis Corp. VSTS (*NYSE)

Headquarters: United States 500 Colonial Center Parkway, Suite 140 Roswell, GA, U.S.A. 30076 4702263655 www.vestis.com

OFCO Industrial Corp. 5011 (Taiwan)

Headquarters: Taiwan No.299, Yu-Lin Road, Chiao-Tou District Kaohsiung, Taiwan 825 88676125899 www.ofco.com.tw

OK Biotech Co., Ltd. 4155 (Taiwan)

Headquarters: Taiwan No. 91, Section 2, Gongdao 5th Road Hsinchu, Taiwan 300 88635160258 www.okbiotech.com

Corebridge Financial Inc. CRBG (*NYSE)

Headquarters: United States 2919 Allen Parkway, Woodson Tower Houston, TX, U.S.A. 77019 8773752422 www.corebridgefinancial.com

Tonies SE TNIE (Frankfurt)

Headquarters: Luxembourg 9, rue de Bitbourg Luxembourg, Luxembourg 1273 +4915157846012 https://ir.tonies.com/

4128 4129 4130 4131 4132 4133 4134 4135 4136

Janus Henderson VIT Mid Cap Value Port JAMVX

151 Detroit Street, Denver, CO, United States 80206

Columbia Thermostat Fund CTORX,CQTRX,CYYYX,COTDX,COTZX,CTFBX,CTFAX,CTFDX,CTFAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Hartford Inflation Plus Fund HIPFX,HIPAX,HIPBX,HIPCX,HIPYX,HIPAX.lw,HIPIX,HIPRX,HIPSX,HIPTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Hartford Short Duration Fund HSDIX,HSDRX,HSDSX,HSDTX,HSDFX,HSDVX,HSDAX,HSDBX,HSDCX,HSDYX,HSDAX.lw

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Virtus Seix US Govt Secs Ultr-Shrt Bd Fd SIGZX,SSAGX,SIGVX

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

Virtus NFJ International Value Fund ANJRX,ANAVX,ANJIX,AFJAX,AFJCX,AFJDX,AFJAX.lw,AIVAX,AFVPX

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

Federated Hermes MDT All Cap Core Fund QAACX,QIACX,QCACX,QAACX.lw,QKACX

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

Brown Capital Management Mid Company Fd BCMIX,BCMSX

1201 North Calvert Street,, Baltimore, MD, United States 21202

Teberg Fund ABSTX,TEBRX

101 Pennsylvania Boulevard, Pittsburgh, PA, United States 15228

Transamerica Multi-Managed Balanced VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

972 973 974 975 976 977 978 979 980

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