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Headquarters: France 31-32, quai de Dion-Bouton Puteaux, France 92811 33146964433 www.financiere-odet.fr

Headquarters: United Kingdom Burley House, Bradford Road Burley-in-Wharfedale Ilkley, West Yorks, U.K. LS29 7DZ 441943864690 www.findel.co.uk

Finnair Oyj FIA1S (Helsinki)

Headquarters: Finland Tietotie 11 A Finnair, Finland 1053 358981881 www.finnairgroup.com

Finning International Inc. FTT (Toronto)

Headquarters: Canada 666 Burrard St. Ste. 1000 Vancouver, British Co, Canada V6C 2X8 6046916444 www.finning.ca

Finnlines Plc FLG (Helsinki)

Headquarters: Finland Porkkalankatu 20 A Helsinki, Finland 180 3581034350 www.finnlines.fi

Finsbury Food Group plc FIF (London)

Headquarters: United Kingdom 30 City Rd. London, England, U.K. EC1Y 2AG 442074488950 www.finsburyfoods.co.uk

First Financial Holding Co., Ltd. FFHC (Taiwan)

Headquarters: Taiwan 18th Fl., 30 Chung King S. Rd Sec. 1 Taipei, Taiwan 100 886223111110 www.firstholding.com.tw

First Quantum Minerals Ltd. FM (Toronto)

Headquarters: Canada 1133 Melville Street Suite 3500, The Stack Vancouver, British Co, Canada V6E 4E5 4163616400 www.first-quantum.com

FirstGroup plc FGP (London)

Headquarters: Scotland 395 King St. Aberdeen, Scotland AB24 5RP 441224650100 www.firstgroup.com

FirstRand Ltd. FSRJ (Johannesburg (Africa))

Headquarters: South Africa 4 Merchant Place 4 Fl Corner Fredman Dr and Rivonia Rd Sandton, Gauteng, South Afri 2196 27112821808 www.firstrand.co.za

642 643 644 645 646 647 648 649 650

Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX

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

LVIP JPMorgan Retirement Income Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

LVIP Macquarie Wealth Builder Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Payden Corporate Bond Fund PYCTX,PYAYX,PYACX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

GMO Asset Allocation Bond Fund GMOBX,GABFX

33rd Floor, Boston, Australia 02109

PIMCO Long-Term Credit Bond Fund PTCDX,PTCIX,PLCPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

GMO US Treasury Fund GUSTX

33rd Floor, Boston, Australia 02109

Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

1170 1171 1172 1173 1174 1175 1176 1177 1178

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Osaic Institutions, Inc.
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