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Headquarters: Japan Kichijojiko Honkan, 1-29-2, Kichijoji Minami-cho Musashino-Shi, Tokyo, Japan 180-0003 81 422457015 www.toshin.com/nagase

EDP Corp. 7794 (Tokyo)

Headquarters: Japan 4-6-3, Kamishinden Toyonaka-Shi, Osaka, Japan 560-0085 81 661703871 www.d-edp.jp/en

Ckm Applied Materials Corp. 8930 (Thailand)

Headquarters: Taiwan No. 9 Industrial Road, Erhchen Li Tainan, Taiwan 720 88666986623 www.ckm.com

PT Pakuwon Jati Tbk PWON (Jakarta)

Headquarters: Indonesia Lantai 5, EastCoast Center, Jl. Kejawan Putih Mutiara No. 17, Surabaya, Indonesia 60112 623158208788 www.pakuwonjati.com

Intloop, Inc. 9556 (Tokyo)

Headquarters: Japan 6F Orix Akasaka 2 Chome Building, 2-9-11 Akasaka Minato-ku, Tokyo, Japan 107-0052 81 355448040 www.intloop.com

Precision BioSciences Inc. DTIL (*NASDAQ)

Headquarters: United States 302 E Pettigrew St Ste A100 Durham, NC, U.S.A. 27701-2393 9193145512 www.precisionbiosciences.com

Scidev Ltd. SDV (Australian)

Headquarters: Australia Unit 1, 8 Turbo Road Kings Park, NSW, Australia 2148 61 296225185 scidevltd.com

Saturn Metals Ltd. STN (Australian)

Headquarters: Australia 9 Havelock Street, West Perth Perth, Western Au, Australia 6005 61 862341114 saturnmetals.com.au

Silver Mines Ltd. SVL (Australian)

Headquarters: Australia Level 28, 88 Phillip Street Sydney, NSW, Australia 2000 61 283163997 www.silvermines.com.au

Douglas AG DOU (Vienna)

Headquarters: Germany Luise-Rainer-Strasse 7-11 Duesseldorf, Nordrhein, Germany 40235 498006906909 www.douglas.group

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Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX

5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035

MML Series Investment Fund II High Yield

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MML Ser Inv Short-Duration Bd Fd

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

MassMutual RetireSMART by JPMorgan2025Fd MMSDX,MMISX,MMIYX,MMSDX.lw,MMNUX,MMNTX,MMNZX,MMNRX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual RetireSMART by JPMorgan2035Fd MMXAX,MMXSX,MMXYX,MMXAX.lw,MMXUX,MMXTX,MMXZX,MMXNX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual RetireSMART by JPMorgan2045Fd MMKAX,MMKSX,MMKYX,MMKAX.lw,MMKUX,MMKTX,MMKZX,MMKNX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

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