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GE HealthCare Technologies Inc. GEHC (*NASDAQ)

Headquarters: United States 500 West Monroe Street Chicago, IL, U.S.A. 60661 2033604369 www.gehealthcare.com

Getty Images Holdings Inc. GETY (*NYSE)

Headquarters: United States 605 5Th Avenue S., Suite 400 Seattle, WA, U.S.A. 98104 2069255000 www.gettyimages.com

Inter Pharma PCL IP (Thailand)

Headquarters: Thailand 140/9 ITF Tower 9th Floor Silom Road, Suriyawong Bangkok, Bangkok, Thailand 10500 6626340225 www.interpharma.co.th

Ningbo Cixing Co., Ltd. 300307 (Shenzhen (China))

Headquarters: China No.708 Binhai Si Road Ningbo Hangzhou Bay New Zone Ningbo, ZHJ, China 315336 8657463932279 www.ci-xing.com

Ningbo Deye Technology Co., Ltd. 605117 (Shanghai)

Headquarters: China #26 Daqi Yongjiang South Road Beilun District Ningbo, ZHJ, China 315806 8657486222335 www.deye.com.cn

Ningbo Haitian Precision Machinery Co., Ltd. 601882 (Shanghai)

Headquarters: China No.235 Huangshan West Road Beilun District Ningbo, ZHJ, China 315800 8657486188839 www.haitianprecision.com

Niingbo Shuanglin Auto Parts Co., Ltd. 300100 (Shenzhen (China))

Headquarters: China No. 202, Beiying Road, Qingpu District Shanghai, Shanghai, China 201799 8657483518938 www.autolin.com

SiS Distribution (Thailand) PCL SIS (Thailand)

Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com

Sisb PCL SISB (Thailand)

Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th

Siteminder Ltd. SDR (Australian)

Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com

4050 4051 4052 4053 4054 4055 4056 4057 4058

Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX

399 Boylston Street, Boston, MA, United States 02116

North Square Select Small Cap Fund ADVGX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX

399 Boylston Street, Boston, MA, United States 02116

T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX

1307 Point Street, Baltimore, MD, United States 21231

JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX

601 Congress Street,, Boston, MA, United States 02210

SPDR® ICE Preferred Securities ETF PSK

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

JOHCM International Select Fund JOHIX,JOHAX

P.O. Box 4766, Chicago, IL, United States

BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX

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

Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX

36 North New York Avenue, New York, NY, United States 11743

First Trust NASDAQ® ABA Community Bk Fd QABA

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

1048 1049 1050 1051 1052 1053 1054 1055 1056

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