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Headquarters: Australia 9 - 13 O'Riordan Street, East Sydney Alexandria, NSW, Australia 2015 61293329222 www.a2baustralia.com

Longhua Technology Group Luoyang Co., Ltd. 300263 (Shenzhen (China))

Headquarters: China Luoyang Airport Industrial Cluster Louyang, HEN, China 471000 8637967891813 www.longhuatech.com

New African Properties Ltd. NAP (Botswana)

Headquarters: Botswana Fairground Office Park, PO Box 294 Gabarone, Botswana 2673670500 www.newafricanproperties.co.bw

Monde Nissin Corp. MONDE (Philippine)

Headquarters: Philippines 0th & 21st Floors 6750 Office Tower, Ayala Avenue Makati, Philippine 6327597519 www.mondenissin.com

Sangfor Technologies Inc. 300454 (Shenzhen (China))

Headquarters: China Building A1, Nanshan Zhiyuan, No.1001, X Zizhuqidao, Zhuzilin 4th Road, Shenzhen, Guandong, China 518055 8675526581945 www.sangfor.com.cn

PT Sariguna Primatirta Tbk CLEO (Jakarta)

Headquarters: Indonesia Jl.Raya Gedangan No. 43 Sidoarjo, Indonesia 61254 62318544400 www.tanobel.com

Momentum Metropolitan Holdings Ltd. MMI (Johannesburg (Africa))

Headquarters: South Africa 268 West Avenue, Centurion, South Afri 0157 27126718911 www.momentummetropolitan.co.za

PT PP Presisi Tbk PPRE (Jakarta)

Headquarters: Indonesia Plaza PP Lt. 5 Jl. TB Simatupang No. 57, Pasar Rebo Jakarta, Indonesia 13760 62218414119 www.pp-presisi.co.id

Qianhe Condiment and Food Co., Ltd. 603027 (Shanghai)

Headquarters: China Chengnan Minjiadu, Dongpo Meishan, SICH, China 862838568229 en.qianhefood.com

Qingdao Rural Commercial Bank Corp. 002958 (Shenzhen (China))

Headquarters: China Building 1 No.6 Qinling Road, Laoshan District Qingdao, Shandong, China 266061 8653266957767 www.qrcb.com.cn

4112 4113 4114 4115 4116 4117 4118 4119 4120

LDR Real Estate Value Opportunity Fund HLPPX,HLRRX

8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235

DFA US Vector Equity Fund DFVEX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA International Core Equity 2 Port DFIEX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA Emerging Markets Social Core Port DFESX Social-Social

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Northern Large Cap Core Fund NOLCX

50 South LaSalle Street, Chicago, IL, United States 60603

BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw

240 Greenwich Street, New York, NY, United States 10286

Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX

90 Hudson Street, Jersey City, NJ, United States 7302

Ariel Focus Fund AFOYX,ARFFX Social-Social

Suite 2900, Chicago, IL, United States 60601

BlackRock Securitized Income Fund BMPAX,BMPCX,BMPAX.lw,MSUMX

San Francisco, California 94105, San Francisco, California, United States 94105

Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

1032 1033 1034 1035 1036 1037 1038 1039 1040

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