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First Republic Preferred Capital Corp.

Headquarters: United States 111 Pint Street, 2nd Floor San Francisco, CA, U.S.A. 94111 4153921400 www.firstrepublic.com

First Robinson Financial Corp. FRFC (*OTC (USA))

Headquarters: United States 501 East Main Street Robinson, IL, U.S.A. 62454 6185448621 www.frsb.net

First Security Group, Inc. FSGI (*NASDAQ)

Headquarters: United States 531 Broad Street Chattanooga, TN, U.S.A. 37402 4232662000 www.fsgbank.com

First Solar, Inc. FSLR (*NASDAQ)

Headquarters: United States 350 W. Washington St., Ste. 600 Tempe, AZ, U.S.A. 85281 6024149300 www.firstsolar.com

First South Bancorp, Inc. (North Carolina) FSBK (*NASDAQ)

Headquarters: United States 1311 Carolina Avenue Washington, NC, U.S.A. 27889 2529464178 www.firstsouthnc.com

First Southern Bancshares, Inc.

Headquarters: United States 102 S. Court Street Florence, AL, U.S.A. 35630 2567647131 www.firstsouthern.com

First State Bancorporation

Headquarters: United States 7900 Jefferson Northeast Albuquerque, NM, U.S.A. 87109 5052417500 www.fsbnm.com

First State Financial Corp. FSTF (*Pink Sheets (USA))

Headquarters: United States 22 South Links Avenue Sarasota, FL, U.S.A. 34236 9419299000 www.firststatefl.com

First Horizon Corp. FHN (*NYSE)

Headquarters: United States 165 Madison Avenue Memphis, TN, U.S.A. 38103 9018186232 www.fhnc.com

First United Corp. FUNC (*NASDAQ)

Headquarters: United States 19 South Second Street Oakland, MD, U.S.A. 21550-0009 3013344715 www.mybankfirstunited.com

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The Cook & Bynum Fund COBYX

2830 Cahaba Road, Birmingham, AL, United States 35233

AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX

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

China Southern CSI 300 Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Northern Tax-Advantaged U-S Fxd Inc NTAUX

50 South Lasalle, Chicago, IL, United States 60603

Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX

50 South Lasalle, Chicago, IL, United States 60603

NYLI Merger Arbitrage ETF MNA

51 Madison Avenue, New York, NY, United States 10036

Virtus KAR Mid-Cap Core Fund VMACX,VMCCX,VIMCX,VMACX.lw,VRMCX

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

SEI Large Cap (SIMT) Fund SLGAX,SLYCX

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

SEI Small Cap (SIMT) Fund SLLAX,SMYFX

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

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