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Transport International Holdings Ltd. 62 (Hong Kong)

Headquarters: Hong Kong 1 Po Lun St., Lai Chi Kok Kowloon Hong Kong, Hong Kong 85227868888 www.tih.hk

Headquarters: Australia Tower Five, Collins Square 727 Collins Street, Docklands, Victoria, Australia 3008 61386568900 www.transurban.com.au

Travis Perkins plc TPK (London)

Headquarters: United Kingdom Lodge Way House, Harlestone Road Northampton, England, U.K. NN5 7UG 441604752420 www.travisperkinsplc.com

TreeHouse Foods, Inc. THS (*NYSE)

Headquarters: United States 2 Westbrook Corporate Center, Ste. 1070 Westchester, IL, U.S.A. 60154 7084831300 www.treehousefoods.com

Trelleborg AB TREL-B (Stockholm)

Headquarters: Sweden Johan Kocksgatan 10, Box 153 Trelleborg, Sweden 231 22 4641067000 www.trelleborg.com

Trevi-Finanziaria Industriale S.p.A. TFI (Borsa Italiana)

Headquarters: Italy Via Larga, 201 Cesena, Italy 47522 390547319111 www.trevifin.com

Tribal Group plc TRBG (London)

Headquarters: United Kingdom 87-91 Newman St. London, England, U.K. W1T 3EY 4402073237100 www.tribalgroup.co.uk

Trican Well Service Ltd. TCW (Toronto)

Headquarters: Canada 645 - 7th Ave. SW, Ste. 2900 Calgary, Alberta, Canada T2P 4G8 4032660202 www.trican.ca

Trigano SA TRI (Paris)

Headquarters: France 100 Rue Petit Cedex 19 Paris, France 75165 33144521620 www.trigano.fr

Tsim Sha Tsui Properties Ltd. 247 (Hong Kong)

Headquarters: Hong Kong Tsim Sha Tsui Ctr 12 Fl Salisbury Rd Tsim Sha Tsui Kowloon Hong Kong, Hong Kong 85227218388 www.sino-land.com

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Vulcan Value Partners Fund VVPLX,VVILX

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

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

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