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One IP Voice, Inc.

Headquarters: United States 22 Prestige Park Circle East Hartford, CT, U.S.A. 06108 8606106000

Sterling Banks, Inc.

Headquarters: United States 3100 Rte. 38 Mount Laurel, NJ, U.S.A. 08054 8562735900 www.sterlingnj.com

FARO Technologies, Inc. FARO (*NASDAQ)

Headquarters: United States 125 Technology Park Drive Lake Mary, FL, U.S.A. 32746-6204 4073339911 www.faro.com

Farrel Corp.

Headquarters: United States 25 Main Street Ansonia, CT, U.S.A. 06401 2037365500 www.farrel.com

Fastenal Co. FAST (*NASDAQ)

Headquarters: United States 2001 Theurer Boulevard Winona, MN, U.S.A. 55987-0978 5074545374 www.fastenal.com

Fauquier Bankshares, Inc. FBSS (*NASDAQ)

Headquarters: United States 10 Courthouse Square Warrenton, VA, U.S.A. 20186 5403472700 www.fauquierbank.com

MMR Information Systems, Inc. MMRF (*OTC (USA))

Headquarters: United States 10445 Pacific Center Court San Diego, CA, U.S.A. 92121 8585268000 www.mmrinformationsystems.com

FBL Financial Group, Inc. FFG (*NYSE)

Headquarters: United States 5400 University Avenue West Des Moines, IA, U.S.A. 50266 5152255400 www.fblfinancial.com

StoneX Group Inc. SNEX (*NASDAQ)

Headquarters: United States 230 Park Avenue 10th Floor New York, NY, U.S.A. 10169 2124853500 www.stonex.com

Featherlite, Inc.

Headquarters: United States Highways 63 & 9, P.O. Box 320 Cresco, IA, U.S.A. 52136 5635476000 www.featherlitemfg.com

186 187 188 189 190 191 192 193 194

North Square Select Small Cap Fund ADVGX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX

P.O. Box 219594, Kansas City, MO, United States 64121-9594

T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX

1307 Point Street, Baltimore, MD, United States 21231

JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX

601 Congress Street,, Boston, MA, United States 02210

SPDR® ICE Preferred Securities ETF PSK

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

JOHCM International Select Fund JOHIX,JOHAX

P.O. Box 4766, Chicago, IL, United States

City National Rochdale Fxd Inc Opps Fund RIMOX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX

BlackRock Funds, Providence, RI, United States 02940-8019

First Trust NASDAQ® ABA Community Bk Fd QABA

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Alger Dynamic Opportunities Fund SPEDX,SPEDX.lw,ADOZX,ADOCX

360 Park Avenue South, New York, NY, United States 10010

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Osaic Institutions, Inc.
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