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Headquarters: Poland ul. Rzeznicza 32-33 Wroclaw, Poland 50-130 48717072174 www.datawalk.pl

Headquarters: United States C/O Kirklans & Ellis LLP 555 California Street, Suite 2700 San Francisco, FL, U.S.A. 94104 4154391400 www.datto.com

Dazzle Fashion Co., Ltd. 603587 (Shanghai)

Headquarters: China Bldg 8 Xuhui Century Plaza, No. 1-2 Lane 28, Danba Rd Putuo Dist. Shanghai, Shanghai, China 200062 862131085111 www.dazzle-fashion.com

DBG Technology Co., Ltd. 300735 (Shenzhen (China))

Headquarters: China No.5, Yongda Rd, Xiang Shui River Industrial Area, Daya Bay Huizhou, Guandong, China 516083 867525108688 www.dbg-ems-odm.com

Cognyte Software Ltd. CGNT (*NASDAQ)

Headquarters: Israel 33 Maskit Herzliya, Israel 4673333 97299622300 www.cognyte.com

DCB Holdings Ltd. 8040 (Hong Kong)

Headquarters: Hong Kong Rm D 12/F Lucky Factory Building , 63-65 Hung To Rd Kwun Tong, Hong Kong 85235946118 www.dcb.com.hk

Desert Gold Ventures Inc. DAU (Canada National)

Headquarters: Canada 9648-128th Street, Suite 210 Surrey, British Co, Canada V3T 2K9 6043574726 www.desertgold.ca

Deterra Royalties Ltd. DRR (Australian)

Headquarters: Australia Level 17, 240 Street Georges Terrace Perth, Western Au, Australia 6000 61862778880 www.deterraroyalties.com

Digiworld Corp. DGW (Ho Chi Minh)

Headquarters: Vietnam 213 Vo Van Tan Street, District 3 Ho Chi Minh, Vietnam 84839290059 www.digiworld.com.vn

Direct Marketing MiX Inc. 7354 (Tokyo)

Headquarters: Japan 1-2-9 Sonezaki, Kita-Ku Osaka-Shi, Japan 530-0057 81668091615 www.dmix.co.jp

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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

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

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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