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Dubai Electricity & Water Authority PJSC DEWA (Dubai Common Stock)

Headquarters: United Arab Emirates PO Box 564 Dubai, United Ara 97143244444 www.dewa.gov.ae

Flying Nickel Mining Corp. FLYN (Toronto)

Headquarters: Canada 409 Granville Street Suite 1610 Vancouver, British Co, Canada V6C 1T2 7788818141 www.flynickel.com

Bumyang Construction Co., Ltd. 002410 (Korea)

Headquarters: South Korea 4F, Point Plaza 7,Geomeundeul 1-gil, Seobuk-gu Busan, South Kore 48795 82517117555 www.iby.co.kr

Campus Activewear Ltd. CAMPUS (National of India)

Headquarters: India D-1, Udyog Nagar, Main Rohtak Road Delhi, India 110041 911143272500 www.campusactivewear.com

CanariaBio Inc. 016790 (KOSDAQ)

Headquarters: South Korea 23, Yongsugol-gil, Dongnam-gu Cheonan, South Kore 31202 82415638200 www.canariabio.com

Cannindah Resources Ltd. CAE (Australian)

Headquarters: Australia Australia Fair, Southport PO Box 3543 Gold Coast, Queensland, Australia 4215 61755578791 cannindah.com.au

Cantabil Retail India Ltd. CANTABIL (National of India)

Headquarters: India B-16,Ground Floor Lawrence Road New Delhi, India 110035 911127156381 www.cantabilinternational.com

Charge Enterprises Inc. CRGE (*NASDAQ)

Headquarters: United States 125 Park Avenue, 25Th Floor New York, NY, U.S.A. 10017 9172680660 www.charge.enterprises

Chengdu Galaxy Magnets Co.,Ltd. 300127 (Shenzhen (China))

Headquarters: China Western, Hi-Tech Area No.608 Baicao Rd. Chengdu, SICH, China 611731 862861838299 www.galaxymagnets.com

Circulation Co., Ltd. 7379 (Tokyo)

Headquarters: Japan Circulation Bldg. ForPro 3-21-5, Jingu-mae Shibuya-Ku, Tokyo, Japan 150-0001 81362560467 www.galaxymagnets.com

4000 4001 4002 4003 4004 4005 4006 4007 4008

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, Australia 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX

P.O. Box 8081, Boston, MA, United States 02266-8081

Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX

United States, United States

Parametric Commodity Strategy Fund EIPCX,EAPCX

Two International Place, Boston, MA, United Kingdom 02110

Driehaus Emerging Markets Small Cap GrFd DRESX

25 E. Erie Street, Chicago, IL, United States 60611

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