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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

First Financial Bancorp FFBC (*NASDAQ)

Headquarters: United States 255 E 5th St Ste 700 Cincinnati, OH, U.S.A. 45202 www.bankatfirst.com

First Financial Bankshares, Inc. FFIN (*NASDAQ)

Headquarters: United States 400 Pine Street Abilene, TX, U.S.A. 79601 3256277155 www.ffin.com

First Financial Corp. THFF (*NASDAQ)

Headquarters: United States One First Financial Plaza Terre Haute, IN, U.S.A. 47807 8122386000 www.first-online.com

First Franklin Corp.

Headquarters: United States 4750 Ashwood Drive, Suite 300 Blue Ash, OH, U.S.A. 45241 5134695352 www.franklinsavings.com

First Independence Corp. FFSL (*OTC (USA))

Headquarters: United States Myrtle and 6th Independence, KS, U.S.A. 67301 6203311660 www.firstfederalsl.com

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SEI Emerging Markets Debt (SIIT) Fund SEDAX

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

SEI Emerging Markets Equity (SIIT) Fund SMQFX

One 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

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

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

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