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Manulife Financial Corp. MFC (Toronto)

Headquarters: Canada 200 Bloor Street East Toronto, Ontario, Canada M4W 1E5 4169263000 www.manulife.com

Infor Global Solutions, Inc.

Headquarters: United States 13560 Morris Road, Suite 4100 Alpharetta, GA, U.S.A. 30004 6783198000 www.infor.com

Marchex, Inc. MCHX (*NASDAQ)

Headquarters: United States 413 Pine Street, Suite 500 Seattle, WA, U.S.A. 98101 2063313300 www.marchex.com

Pension Corp. Llp

Headquarters: United Kingdom 14 Corhill London, England, U.K. EC3V 3ND 442071052000 www.pensioncorporation.com

Marcus Corp., The MCS (*NYSE)

Headquarters: United States 100 East Wisconsin Avenue; Suite 1900 Milwaukee, WI, U.S.A. 53202-4125 4142726020 www.marcuscorp.com

Margo Caribe, Inc. MRGO (*Pink Sheets (USA))

Headquarters: United States Road 690, Kilometer 5.8 Vega Alta, PR, U.S.A. 00692 7878832570 www.margocaribe.com

Marine Petroleum Trust

Headquarters: United States Bank of America Plaza 901 Main St., 17th Floor, Dallas, TX, U.S.A. 75202 2142092400 www.marps-marinepetroleumtrust.com

Marine Products Corp. MPX (*NYSE)

Headquarters: United States 2801 Buford Hwy., Suite 520 Atlanta, GA, U.S.A. 30329 4043217910 www.marineproductscorp.com

Marinemax, Inc. HZO (*NYSE)

Headquarters: United States 18167 US Hwy. 19 North, Ste. 300 Clearwater, FL, U.S.A. 33764 7275311700 www.marinemax.com

Mariner Energy Resources, Inc.

Headquarters: United States 2000 W. Sam Houston Pkwy. South, Suite 2000 Houston, TX, U.S.A. 77042 7139545500 www.mariner-energy.com

313 314 315 316 317 318 319 320 321

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Income Fund ARINX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw

One Nationwide Plaza, Columbus, OH, United States 43215

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

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

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