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Chime Communications PLC CHW (London)

Headquarters: United Kingdom 14 Curzon Street London, England, U.K. W1J 5HN 442078618520 www.chime.plc.uk

China Airlines, Ltd. 2610 (Taiwan)

Headquarters: Taiwan 2F, No. 131 Nanking East Road Sector 3 Taoyuan, Taiwan 337 88633998888 www.china-airlines.com

China Aviation Oil (Singapore) Corp., Ltd. CNAO (Singapore)

Headquarters: Singapore 8 Temasek Blvd., #31-02, Suntec Tower Three Singapore, Singapore 38988 6563348979 www.caosco.com

China Coal Energy Co., Ltd. 1898 (Hong Kong)

Headquarters: China 1, Huangsi St. Beijing, China 100011 861082236030 www.chinacoalenergy.com

China Construction Bank Corp. 601939 (Shanghai)

Headquarters: China No.25, Financial Street, Xicheng District Beijing, Beijing, China 100032 861066215533 www.ccb.com

COSCO SHIPPING Holdings Co., Ltd. 601919 (Shanghai)

Headquarters: China 8F, No.658 Dongdaming Road Shanghai, Shanghai, China 200080 862160298619 en.chinacosco.com

China International Marine Containers (Group) Co., Ltd. 000039 (Shenzhen (China))

Headquarters: China CIMC R&D Ctr No.2 Gangwan Ave Shekou Indus Zone Shenzhen, Guandong, China 518067 8675526691130 www.cimc.com

China Merchants Bank Co., Ltd. 600036 (Shanghai)

Headquarters: China 49/F China Merchants Bank Twr, No 7088 Shennan Blvd Shenzhen, Shenzhen, China 518040 8675583198888 www.cmbchina.com

China Minsheng Banking Corp., Ltd. 600016 (Shanghai)

Headquarters: China Jia No. 3, Road Fuxing, Haidian District Beijing, Beijing, China 100038 861068522720 www.cmbc.com.cn

China Motor Corp. 2204 (Taiwan)

Headquarters: Taiwan 2 Tun Hwa South Rd. 11th Floor, Sec. 2 Taipei, Taiwan 0223250000 www.china-motor.com.tw

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EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX

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

Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX

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

Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

MassMutual RetireSMART by JPMorgan2025Fd MMSDX,MMISX,MMIYX,MMSDX.lw,MMNUX,MMNTX,MMNZX,MMNRX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual RetireSMART by JPMorgan2035Fd MMXAX,MMXSX,MMXYX,MMXAX.lw,MMXUX,MMXTX,MMXZX,MMXNX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual RetireSMART by JPMorgan2045Fd MMKAX,MMKSX,MMKYX,MMKAX.lw,MMKUX,MMKTX,MMKZX,MMKNX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Sands Capital Global Growth Fund SCMGX,SCGVX

1101 Wilson Boulevard, Suite 2300, Arlington, VA, United States 22209

Virtus International SmallCap AOPAX,AOPCX,ALODX,ALORX,AOPAX.lw,AIISX,ALOPX,ALOIX

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

ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd JCRAX,JCRCX,JCRIX,JCRAX.lw,JCCSX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

1205 1206 1207 1208 1209 1210 1211 1212 1213

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Osaic Institutions, Inc.
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