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Unifiedpost Group SA UPG (Egyptian (Cairo))

Headquarters: Belgium Avenue Reine Astrid 92A La Hulpe, Belgium 1310 3226340628 www.unifiedpost.com

Wuhan State-owned Assets Supervision and Administration Commission (SASAC)

Headquarters: China No 26 Xidajie Xuanwumen, Beijing, China 100053 www.en.sasac.gov.cn

Nanjing State Owned Assets Investment & Management Holding Group Co., Ltd.

Headquarters: China Guozi Mansion 8 Yulan Rd., Yuhua District Nanjing, China 210029 862586579613

Shandong State-owned Assets Investment Holdings Co., Ltd.

Headquarters: China Building C, Golden Times Square, No.9999 Jingshi Road Jinan City, Shandong, China 53182663781 www.sdgzkg.com

Shaoxing Shangyu State-owned Capital Investment Operation Co., Ltd.

Headquarters: China 18 Tiyuchang Road Baiguan St. Shangyu District, Shaoxing, China 312300 8657582130214

Tianjin Jincheng State-owned Capital Investment and Management Co., Ltd.

Headquarters: China A602-6 30 Binjiang Ave. Heping District, Tianjin, China 300042 862223192817

Yangzhou Urban Construction State-owned Assets Holding (Group) Co., Ltd.

Headquarters: China No.11, Yanfu West Road, Guangling District Yangzhou Jiangsu, China 225002 8651487937265 www.cjkg.yangzhou.gov.cn

Beijing Beimo High Tech Frictional Material Co., Ltd. 002985 (Shanghai)

Headquarters: China Shahe Town, Changping Dist, High-tech Park Zhengding County, Beijing, China 102206 861080725911 www.bjgk.com

Beijing Kingsoft Office Software, Inc. 688111 (Shanghai)

Headquarters: China Building D Xiaomi Technology Park, No.33 Xierqi Middle Rd, Haidian Dist. Haidian District, Beijing, China 100085 861062927777 www.wps.cn

Piesat Information Technology Co., Ltd. 688066 (Shanghai)

Headquarters: China 5F A1 Building Yiyuan Haidian District, Beijing, China 100195 861082556203 www.piesat.com.cn

3798 3799 3800 3801 3802 3803 3804 3805 3806

Invesco S&P 500 Value with Momentum ETF SPVM

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

SEI Multi-Asset Real Return (SIIT) Fund SEIAX

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

FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX

411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402

Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX

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

AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX

11345 Avenue of the Americas, New York, NY, United States 10105

Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX

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

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