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Headquarters: United States 1290 Avenue of the Americas, 4th and 5th Fl. New York, NY, U.S.A. 10017 2122737331 www.gleacher.com

First American Financial Corp. FAF (*NYSE)

Headquarters: United States 1 First American Way Santa Ana, CA, U.S.A. 92707-5913 7142503000 www.firstam.com

First Aviation Services Inc. FAVS (*Pink Sheets (USA))

Headquarters: United States 15 Riverside Avenue Westport, CT, U.S.A. 06880 2032913300 www.favs.com

First Bancorp (North Carolina) FBNC (*NASDAQ)

Headquarters: United States 341 North Main Street, P.O. Box 508 Troy, NC, U.S.A. 27371-0508 9105766171 www.localfirstbank.com

First BanCorp FBP (*NYSE)

Headquarters: United States 1519 Ponce de Leon Avenue, Stop 23 Santurce, PR, U.S.A. 00908 7877298200 www.firstbankpr.com

First Bancorp of Indiana, Inc. FBPI (*OTC (USA))

Headquarters: United States 5001 Davis Lant Drive Evansville, IN, U.S.A. 47715 8124928100 www.firstfedevansville.com

First Bancshares, Inc., The FBMS (*NASDAQ)

Headquarters: United States 6480 US Highway 98 West Hattiesburg, MS, U.S.A. 39402 6012688998 www.thefirstbank.com

First Bancshares, Inc. FBSI (*NASDAQ)

Headquarters: United States 142 East First Street Mountain Grove, MO, U.S.A. 65711 4179265151 www.firsthomesavingsbank.com

First BancTrust Corp. FIRT (*Pink Sheets (USA))

Headquarters: United States 206 South Central Avenue Paris, IL, U.S.A. 61944 2174656381 www.firstbanktrust.com

First Busey Corp. BUSE (*NASDAQ)

Headquarters: United States 100 West University Avenue Champaign, IL, U.S.A. 61820 2173654500 www.busey.com

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FlexShares Mstar Glbl Upstm Natrl Res Fd GUNR

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

FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE

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

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 States 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

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