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Guangdong Provincial Expressway Development Co., Ltd. 000429 (Shenzhen (China))

Headquarters: China 85 Bai Yun Road Guangzhou, Guandong, China 510100 862083731365 www.gpedcl.com

Livzon Pharmaceutical Group Inc. 200513 (Shenzhen (China))

Headquarters: China Livzon Bldg No. 132 Guihua North Rd Gongbei Dist Zhuhai, China GNG 519020 867568135888 www.livzon.com.cn

Bingshan Refrigeration and Heat Transfer Technologies Co., Ltd. 530 (Shenzhen (China))

Headquarters: China No.888 Xinan Road, Shahekou District Dalian, China 116630 8641187968130 www.bingshan.com

Guangdong Electric Power Development Co., Ltd. 200539 (Shanghai)

Headquarters: China 23-26/F, S Tower Yuedian Plaza No. 2, Tian He, East Rd Guangzhou, Guandong, China 510630 862087570251 www.ged.com.cn

Weifu High-Technology Co., Ltd. 200581 (Shanghai)

Headquarters: China 107 West Renmin Road Wuxi, Jiangsu, China 214031 8651082708345 www.weifu.com.cn

Shanghai Jin Jiang International Hotels (Group) Co., Ltd. 2006 (Hong Kong)

Headquarters: China Jin Jiang Hotels 26F, No.100, East Yan'an Road Shanghai, China 200002 862163264000 www.jinjianghotels.com.cn

Tung Ho Steel Enterprise Corp. 2006 (Taiwan)

Headquarters: Taiwan 6/ F, 9 Chang An East Road Sec 1 Taipei, Taiwan 10441 886225511100 www.tunghosteel.com

Bengang Steel Plates Co., Ltd. 200761 (Shenzhen (China))

Headquarters: China No 16, Renmin Road Pingshan District Benxi, Liaoning, China 117000 864147828560 www.bsteel.com.cn

Hangzhou Steam Turbine Co., Ltd. 200771 (Shanghai)

Headquarters: China 357 Shi Bridge Rd. Hangzhou, Shandong, China 310022 865715780200 www.htc.net.cn

Phoenix Media Investment Holdings Ltd. 2008 (Hong Kong)

Headquarters: Hong Kong No. 2-6 Dai King St., Tai Po Industrial Estate, Tai Po Hong Kong, Hong Kong 85222008888 www.phoenixtv.com

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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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