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Headquarters: Thailand 1 Soi Ratburana 27/1 Ratburana Road, Ratburana Bangkok, Thailand 10140 6628888888 www.kasikornbank.com

Kato Sangyo Co., Ltd. 9869 (Tokyo)

Headquarters: Japan 9-20, Matsubara-cho Nishinomiya Hyogo, Japan 662-8543 81798337650 www.katosangyo.co.jp

Kawai Musical Instruments Manufacturing Co., Ltd. 7952 (Tokyo)

Headquarters: Japan 200, Terajima-cho, Naka-ku Hamamatsu-shi, Shizuoka-k, Japan 430-8665 81534571213 www.kawai.co.jp

Kawasaki Kisen Kaisha, Ltd. 9107 (Tokyo)

Headquarters: Japan Iino Bldg., 2-1-1, Uchisaiwai-cho, Chiyoda-ku Tokyo, Japan 100-8540 81335955000 www.kline.co.jp

KAZ Minerals PLC

Headquarters: United Kingdom 100 Victoria St. Cardinal Place, 6th Floor London, England, U.K. SW1E 5JL 442079017800 www.kazminerals.com/en

KCC Corp. 2380 (Korea)

Headquarters: South Korea Overseas Industrial Coating Dept. 1301-4 Seocho-Dong, Seocho-Ku Seoul, South Kore 82234805711 www.kccworld.co.kr

KCOM Group PLC KCOM (London)

Headquarters: United Kingdom Telephone House, 37 Carr Ln. Hull, England, U.K. HU1 3RE 441482602710 www.kcom.com

Keikyu Corp. 9006 (Tokyo)

Headquarters: Japan 2-20-20, Takanawa, Minato-ku Tokyo, Japan 108-8625 81332809122 www.keikyu.co.jp

Keio Corp. 9008 (Tokyo)

Headquarters: Japan 9-1, Sekido 1-Chome Tama, Tokyo, Japan 206-8502 81423373106 www.keio.co.jp

Keisei Electric Railway Co., Ltd. 90090 (Tokyo)

Headquarters: Japan 1-10-3, Oshiage, Sumida-ku Tokyo, Japan 131-8555 81336212231 www.keisei.co.jp

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Lazard US Equity Focus Portfolio RLUSX,LZUSX,LZUOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Meridian Hedged Equity Fund® MRAEX,MRIEX,MRCEX,MEIFX

660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939

Northern Emerging Markets Equity Idx Fd NOEMX

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

Parnassus Mid Cap Fund PFPMX,PARMX Social-Social

1 Market Street, Suite 1600, San Francisco, CA, United States 94105

Parnassus Value Equity Fund PFPWX,PARWX Social-Social

1 Market Street, Suite 1600, San Francisco, CA, United States 94105

Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

DFA Emerging Markets II Portfolio DFETX

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

Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw

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

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