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First Citizens BancShares, Inc. FCNCA (*NASDAQ)

Headquarters: United States 4300 Six Forks Road Raleigh, NC, U.S.A. 27609 9197167000 www.firstcitizens.com

First Commonwealth Financial Corp. FCF (*NYSE)

Headquarters: United States 22 North 6th Street Indiana, PA, U.S.A. 15701 7243497220 www.fcbanking.com

First Community Bancshares, Inc. FCBC (*NASDAQ)

Headquarters: United States One Community Place Bluefield, VA, U.S.A. 24605-0989 2763269000 www.fcbinc.com

First Community Bank Corp. of America FCFL (*NASDAQ)

Headquarters: United States 9001 Belcher Road Pinellas Park, FL, U.S.A. 33782 7275200987 www.fcbfl.com

First Community Corp. FCCO (*NASDAQ)

Headquarters: United States 5455 Sunset Boulevard Lexington, SC, U.S.A. 29072 8039512265 www.firstcommunitysc.com

KKR & Co., Inc. KKR (*NYSE)

Headquarters: United States 9 W. 57th St., Ste. 4200 New York, NY, U.S.A. 10019 2127508300 www.kkr.com

Premier Financial Corp. PFC (*NASDAQ)

Headquarters: United States 601 Clinton Street Defiance, OH, U.S.A. 43512 4197825015 www.yourpremierbank.com

First Federal Bancshares of Arkansas, Inc. FFBH (*NASDAQ)

Headquarters: United States 1401 Highway 62-65 North Harrison, AR, U.S.A. 72602 8707417641 www.ffbh.com

First Financial Service Corp. FFKY (*NASDAQ)

Headquarters: United States 2323 Ring Road Elizabethtown, KY, U.S.A. 42701 2707652131 www.ffsbky.com

First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

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SEI Emerging Markets Equity (SIIT) Fund SMQFX

1 Freedom Valley Drive, Oaks, PA, United States 19456

Templeton Emerging Markets Small Cap Fd FTEQX,TEMMX,TCEMX,FTESX,TEMZX,TEMMX.lw

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

Appleseed Fund APPIX,APPLX Social-Environmental

2960 N. Meridian St., Suite 300, Indianapolis, IN, United States 46208

Goldman Sachs International Eq Inc Fd GSUKX,GSNPX,GSAKX,GSBKX,GSCKX,GSIKX,GSAKX.lw,GSTKX,GSRKX

200 West Stree, New York, NY, United Kingdom 10282

Goldman Sachs Sm Cp Val Insghts Fd GTTUX,GSXPX,GSATX,GSBTX,GSCTX,GSITX,GSATX.lw,GTTTX,GTTRX

200 West Stree, New York, NY, United Kingdom 10282

Goldman Sachs Small Cap Gr Insghts Fd GINUX,GSZPX,GSAOX,GSBOX,GSCOX,GSIOX,GSAOX.lw,GSTOX,GSROX

200 West Stree, New York, NY, United Kingdom 10282

abrdn Emerging Markets AEMSX,GEGAX,GEGCX,GEMRX,GEGAX.lw,ABEMX Social-Social

1 Bread Street, London, United Kingdom EC4M 9HH

Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX

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

BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw

BlackRock Funds, Providence, RI, United States 02940-8019

Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw

44 Manhattanville Road, New York, NY, United States 10577

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