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CSPC Innovation Pharmaceutical Co., Ltd. 300765 (Shenzhen (China))

Headquarters: China No.62 Zhangju Road, Luancheng Dist. Shijiazhuang, HUB, China 051430 8631167809843 www.cspc.com.hk

Headquarters: China 1000 Zhangheng Road Bldg 25 Pudong New District Shaanghai, Shanghai, China 201203 86 1287186550 www.cstonepharma.com

Curves Holdings Co., Ltd. 7085 (Tokyo)

Headquarters: Japan Minato_Ku, Tokyo, Japan 108-0023 81354189922 www.curvesholdings.co.jp

Cynata Therapeutics Ltd. CYP (Australian)

Headquarters: Australia L 3 62 Lygon Street, Carlton Melbourne, Victoria, Australia 3053 61398245254 www.cynata.com

CytoDyn Inc. CYDY (*OTC (USA))

Headquarters: United States 1111 Main St Ste 660 Vancouver, WA, U.S.A. 98660-2970 3609808524 www.cytodyn.com

Danske Andelskassers Bank A/S DAB (Copenhagen)

Headquarters: Denmark Baneskellet 1, Hammershoej Tjele, Denmark 8830 4587993000 www.dabank.dk

Daqing Huake Co., Ltd. 985 (Shenzhen (China))

Headquarters: China No. 8 Xinghua North St. Longfeng Dist. Daqing, Heilongiag, China 163714 864596280287 www.huake.com

Datasea Inc. DTSS (NASDAQ)

Headquarters: China 1 Xinghuo Rd. Changning Building Suite 11D2E, Fengtai District Beijing, Beijing, China 100070 861058401996 www.shuhaixinxi.com

Datawalk SA DAT (Warsaw (Poland))

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

Datto Holding Corp. MSP (*NYSE)

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

3764 3765 3766 3767 3768 3769 3770 3771 3772

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

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

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

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037

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

1307 Point Street, Baltimore, MD, 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

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