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Headquarters: United Kingdom 3 Monkspath Hall Rd. Solihull, West Midla, U.K. B90 4SJ 01212725000 www.stonegategroup.co.uk

Eramet SA ERA (Paris)

Headquarters: France Tour Maine-Montparnasse, 33 avenue du Maine Paris, France 75755 33145384242 www.eramet.com

Ercros S.A. ECR (Madrid C.A.T.S.)

Headquarters: Spain Avda. Diagonal 595, 10 planta Barcelona, BAR, Spain 08014 34934393009 www.ercros.es

Eregli Iron and Steel Works Co. EREGL (Istanbul)

Headquarters: Turkey Eskisehir Devlet Yolu No:12 Sögütözü, Ankara, Turkey 6530 903122926640 www.erdemir.com.tr

ERG Renew S.p.A. ERG (Milan (Italian))

Headquarters: Italy Torre WTC, Via De Marini, 1 Genoa, Italy 16149 391024011 www.erg.it

Ergo Insurance Group EVG2 (Hamburg)

Headquarters: Germany Victoriaplatz 2 Düsseldorf, Germany 40198 4921149370 www.ergo.com/en

Eriks Group N.V. ERIKG (Amsterdam)

Headquarters: Netherlands Arcadialaan 14 Victory Building Alkmaar, Netherland NL-1810 K 31725475888 www.eriks.com

Escada Aktiengesellschaft ESC (Hamburg)

Headquarters: Germany Einsteinring 14-18 Aschheim München, Germany 85609 498999440 www.escada.com

Esprit Holdings Ltd. 330 (Hong Kong)

Headquarters: Hong Kong 43/F, Enterprise Sq. 3 39 Wang Chiu Rd., Kowloon Bay Hong Kong, Hong Kong 85227654321 www.esprit.com

EssilorLuxottica SA EL (Euronext - Paris)

Headquarters: France 147 rue de Paris Charenton-le-Pont, France 94227 33149774224 www.essilorluxottica.com

637 638 639 640 641 642 643 644 645

Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Causeway International Opps Fd CIOIX,CIOVX

1 Freedom Valley Drive, Oaks, PA, United States 19465

American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Lazard Global Listed Infrastructure Port GLIFX,GLFOX

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

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

601 Congress Street,, Boston, MA, United States 02210

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

VanEck India Growth Ldrs ETF GLIN

666 Third Avenue, New York, NY, United States 10017

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

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