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Steelcast Ltd. STEELCAS (National of India)

Headquarters: India Ruvapari Road Bhavnagar, India 364005 912782519062 www.steelcast.net

Shaily Engineering Plastics Ltd. SHAILY (National of India)

Headquarters: India Survey No 366, Rania At & Post Savli Vadodara, India 391780 912667244307 www.shaily.com

RareJob Inc. 6096 (Tokyo)

Headquarters: Japan 4F, Shibuya Infoss Annex, 12-10, Sakurag Shibuya-Ku, Tokyo, Japan 150-0001 81354687401 www.rarejob.co.jp

Eucalia Inc. 286A (Tokyo)

Headquarters: Japan 19F Kasumigaseki Bldg., 3-2-5, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-6090 81355012271 www.eucalia.jp

Revolution Co., Ltd. 8894 (Tokyo)

Headquarters: Japan 12F New Otani Garden Court, 4-1, Kioi-cho Chiyoda-Ku, Tokyo, Japan 102-0094 81366273487 www.revolution.co.jp

Valtes Holdings Co., Ltd. 4442 (Tokyo)

Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp

Roquette Freres SA

Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com

Costamare Bulkers Holdings Ltd. CMDB (*NYSE)

Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com

AdvancedAdvT Ltd ADVT (London)

Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com

Rolex Rings Ltd. ROLEXRINGS

Headquarters: India Gandal Road, Village-Kotharia Rajkot, India 360004 912816699677 www.rolexrings.com

4596 4597 4598 4599 4600 4601 4602 4603 4604

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

DFA Commodity Strategy Port DCMSX

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

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX

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

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

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

1059 1060 1061 1062 1063 1064 1065 1066 1067

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Osaic Institutions, Inc.
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