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PFSweb, Inc. PFSW (*NASDAQ)

Headquarters: United States 500 North Central Expressway Plano, TX, U.S.A. 75074 9728812900 www.pfsweb.com

PG&E Corp. PCG (*NYSE)

Headquarters: United States 77 Beale St., P O Box 770000 San Francisco, CA, U.S.A. 94177 4152677000 www.pgecorp.com

MIWD Holding Company LLC

Headquarters: United States 650 West Market Street Gratz, PA, U.S.A. 17030 7173653300 www.miterbrands.com

Syntara Ltd SNT (Australian)

Headquarters: Australia 20 Rodborough Road, Unit 2 Frenchs Forest, New South , Australia 2086 61294547200 syntaratx.com.au

PharMerica Corp. PMC (*NYSE)

Headquarters: United States 1901 Campus Place Louisville, KY, U.S.A. 40299 5026277000 www.pharmerica.com

Vector Capital

Headquarters: United States 1 Market Street, Floor 23 San Francisco, CA, U.S.A. 94105 4152935000 www.vectorcapital.com

Phazar Corp. ANTP (*NASDAQ)

Headquarters: United States 101 S.E. 25th Avenue Mineral Wells, TX, U.S.A. 76067 9403253301 www.phazar.com

PHC, Inc.

Headquarters: United States 200 Lake Street, Suite 102 Peabody, MA, U.S.A. 01960 9785362777 www.phc-inc.com

PHI, Inc. PHII (*NASDAQ)

Headquarters: United States 2001 SE Evangeline Thruway Lafayette, LA, U.S.A. 70508 3372352452 www.phihelico.com

Essential Utilities Inc. WTRG (*NYSE)

Headquarters: United States 762 W. Lancaster Avenue Bryn Mawr, PA, U.S.A. 19010-3489 6105278000 www.essential.co

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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD

Chicago, Illinois 60603, Chicago, IL, United States 60603

Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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