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BanColombia S.A. BCOLOMBIA (Colombia)

Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co

Bancorp Rhode Island, Inc.

Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com

Bancorp, Inc., The TBBK (*NASDAQ)

Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com

EverBank Financial Corp

Headquarters: United States PO Box 44060 Jacksonville, FL, U.S.A. 32231 www.everbank.com

BancTrust Financial Group, Inc. BTFG (*NASDAQ)

Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com

Bank Mutual Corp. BKMU (*NASDAQ)

Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com

Bank of America Corp. BAC (*NYSE)

Headquarters: United States Bank of America Corporate Center, 100 N. Tryon Street Charlotte, NC, U.S.A. 28255 7043868486 www.bankofamerica.com

Bank of East Asia, Ltd., The 23 (Hong Kong)

Headquarters: Hong Kong Bank of E Asia Bldg., 10 Des Vouex Rd., 19th Fl, Central Hong Kong, Hong Kong 85236083608 www.hkbea.com

Bank of Hawaii Corp. BOH (*NYSE)

Headquarters: United States 130 Merchant Street Honolulu, HI, U.S.A. 96813 www.boh.com

Bank of Marin Bancorp BMRC (*NASDAQ)

Headquarters: United States Pell Plaza, 504 Redwood Blvd., Ste. 100 Novato, CA, U.S.A. 94947 4157637781 www.bankofmarin.com

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Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX

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

Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX

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

Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw

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

MassMutual RetireSMART by JPMorgan2025Fd MMSDX,MMISX,MMIYX,MMSDX.lw,MMNUX,MMNTX,MMNZX,MMNRX

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

MassMutual RetireSMART by JPMorgan2035Fd MMXAX,MMXSX,MMXYX,MMXAX.lw,MMXUX,MMXTX,MMXZX,MMXNX

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

MassMutual RetireSMART by JPMorgan2045Fd MMKAX,MMKSX,MMKYX,MMKAX.lw,MMKUX,MMKTX,MMKZX,MMKNX

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

Sands Capital Global Growth Fund SCMGX,SCGVX

1101 Wilson Boulevard, Suite 2300, Arlington, VA, United States 22209

Virtus International SmallCap AOPAX,AOPCX,ALODX,ALORX,AOPAX.lw,AIISX,ALOPX,ALOIX

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

ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd JCRAX,JCRCX,JCRIX,JCRAX.lw,JCCSX

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

Voya Solution Conservative Port ICGAX,ICGIX,ICGSX,ICGTX,VYRPX

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

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