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Headquarters: Japan 1-9-18, Kaigan Minato-Ku, Japan 105-0022 81354057350 www.laholdings.ca

Beijing Infosec Technologies Co., Ltd. 688201 (Shanghai)

Headquarters: China 4F, Tower C, Global Financial Information Center Beijing, Beijing, China 100096 861068025518 www.infosec.com.cn

Beijing Luzhu Biotechnology Co., Ltd. 2480 (Hong Kong)

Headquarters: China No. 3 Guangtong St. Industrial Development Zone Tongzhou Dist. Beijing, Beijing, China 861061568561 www.luzhubiotech.com

Beijing Scitop Bio-tech Co., Ltd. 300858 (Shenzhen (China))

Headquarters: China No.1-2, No.31, Manniuhe Road, Yanqi Economic Development Zone, Huairou Dist Beijing, Beijing, China 101407 861069667389 www.scitop.cn

Polight ASA PLT (Oslo)

Headquarters: Norway Innlaget 230 Skoppum, Norway 3185 4733071260 www.polight.com

Beijing Sun-Novo Pharma Research Co., Ltd. 688621 (Shanghai)

Headquarters: China 1F, Building 7, No. 79 Shuangying West Road, Science Park Beijing, Beijing, China 102200 861060748199 www.sun-novo.com

Beijing Tieke Shougang Railway-Tech Co., Ltd. 688569 (Shanghai)

Headquarters: China No. 11, Fusheng Rd, Changping Dist Beijing, Beijing, China 102206 861051529198 www.bjtkgd.com

Ficont Industry Beijing Co., Ltd. 605305 (Shanghai)

Headquarters: China Block 1, No.15 Chuangyi East Er Rd. Tongzhou Dist. Beijing, Beijing, China 101106 861069598980 www.3slift.com

Pharma Foods International Co., Ltd. 2929 (Tokyo)

Headquarters: Japan 1-49, Goryo Ohara, Nishikyo-Ku Kyoto-Shi, Kyoto, Japan 615-8245 81753948600 www.pharmafoods.co.jp

China Leon Inspection Holding Ltd. 1586 (Hong Kong)

Headquarters: China Building No. 78 Zhuyuan Rd, No. 12 Dist. Beijing, Beijing, China 861084603035 www.leontest.com

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JNL/BlackRock Global Allocation Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

MML Fundamental Value Fund

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MML Total Return Bond Fund

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw

Suite 220, Boston, MA, United States 02110

DFA World ex US Value Port Fund DFWVX

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

Alerian MLP ETF AMLP

1290 Broadway, Suite 1100, Denver, CO, United States 80203

NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX

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

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