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Takamatsu Construction Group Co., Ltd. 1762 (Tokyo)

Headquarters: Japan 1-2-3 Shinkitano Yodogawa-ku Osaka, Japan 532-0025 81663038101 www.takamatsu-const.co.jp

Takashimaya Co., Ltd. 8233 (Tokyo)

Headquarters: Japan 5-1-5, Namba, Chuo-ku Osaka-shi, Japan OSK 542-8510 81666311101 www.takashimaya.co.jp

Takata Corp. 7312 (Tokyo)

Headquarters: Japan ARK Hills South Tower, 1-4-5, Roppongi Minato-ku Tokyo, Japan 106-8488 81335823222 www.takata.com

Takefuji Corp. 8564 (Tokyo)

Headquarters: Japan 15-1, Nishi-Shinjuku 8-chome Shinjuku-ku Tokyo, Japan 163-8654 81333658011 www.takefuji.co.jp

TAL International Group, Inc. TAL (*NYSE)

Headquarters: United States 100 Manhattanville Rd. Purchase, NY, U.S.A. 10577-2135 9142519000 www.talinternational.com

Tamedia AG TAMN (Swiss Exchange)

Headquarters: Switzerland Werdstrasse 21 Zürich, Switzerlan 8021 41442484111 www.tamedia.ch

Tandberg asa

Headquarters: Norway Philip Pedersens vei 20 Lysaker, Norway 1366 4767125125 www.tandberg.net

Tata Chemicals Ltd. TTCH (Bombay (India))

Headquarters: India Bombay House, 24 Homi Mody St. Fort Mumbai Mumbai, Maharashtr, India 400 001 912266658280 www.tatachemicals.net

Tata Consultancy Services Ltd. TCS (National of India)

Headquarters: India TCS House, Raveline Street, Fort Mumbai, Maharashtr, India 400001 912267789999 www.tcs.com

Tata Power Co., Ltd., The TTPW (Bombay (India))

Headquarters: India Bombay House, 24 Homi Mody Street, Fort Mumbai Mumbai, Maharashtr, India 400 001 912266658280 www.tatapower.com

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Vulcan Value Partners Small Cap Fund VVPSX,VVISX

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

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

Invesco CEF Income Composite ETF PCEF

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

11345 Avenue of the Americas, New York, NY, United States 10105

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