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Headquarters: United Kingdom Harworth Park, Blyth Road Harworth, Doncaster South Yorkshire, England, U.K. DN11 8DB 441302751750 www.ukcoal.com

Ultra Electronics Holdings plc ULE (London)

Headquarters: United Kingdom 417 Bridport Rd. Warwick New Road, Leamington Spa London, England, U.K. UB6 8UA 442088134320 www.ultra-electronics.com

UMECO Ltd.

Headquarters: United Kingdom Nhs Walk In Centre Vickerstaff Street St Helens Merseyside, U.K. WA10 1DH 441926331800 www.umeco.com

Umicore SA UMI (Euronext - Brussels)

Headquarters: Belgium rue du Marais 31 Bruxelles, Belgium 1000 3222277111 www.umicore.com

UMW Holdings Bhd UMWS (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Jalan Utas 15/7 Shah Alam, Selangor, Malaysia 40915 60351635000 www.umw.com.my

Unibail-Rodamco S.A. UNBP (Paris)

Headquarters: France 7 place du Chancelier Adenauer Paris, France 75772 33153437437 www.unibail-rodamco.com

Unicharm Corp. 8113 (Tokyo)

Headquarters: Japan Sumitomo Fudosan Mita Twin Bldg. Wt Wng, 3-5-27, Mita Minato-Ku, Tokyo, Japan 108-8575 81334475111 www.unicharm.co.jp

Uniden Holdings Corp. 6815 (Tokyo)

Headquarters: Japan 2-12-7, Hatchobori Chuo-ku Tokyo, Japan 104-8512 81355432800 www.uniden.co.jp

Unipapel S.A. UPL (Madrid C.A.T.S.)

Headquarters: Spain Avenida de los Artesanos 28, Tres Cantos Madrid, Spain 28760 34918069612 www.unipapel.com

Uni-President Enterprises Corp. 1216 (Taiwan)

Headquarters: Taiwan 301 Chung Cheng Rd. Yungkang Tainan, Taiwan 710 88662532121 www.uni-president.com

769 770 771 772 773 774 775 776 777

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

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

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

VanEck India Growth Ldrs ETF GLIN

666 Third Avenue, New York, NY, United States 10017

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

1198 1199 1200 1201 1202 1203 1204 1205 1206

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