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Headquarters: Japan 3-5-1, Nihonbashi-honcho Chuo, Japan 103-8426 81362251111 www.daiichisankyo.com

Headquarters: Japan Osaka Umeda Twin Towers South 1-13-1 Umeda Kita-ku, Osaka, Japan 530-0001 81661473321 www.daikin.com

Daikyo Inc. 8840 (Tokyo)

Headquarters: Japan Sendagaya No 21 Daikyo Bldg 4-24-13 Sendagaya Shibuya-ku Tokyo, Japan 151-8506 81334751111 www.daikyo.co.jp

Daily Mail and General Trust plc DMGT (London)

Headquarters: United Kingdom Northcliffe House, 2 Derry St London, England, U.K. W8 5TT 442079386000 www.dmgt.co.uk

Screen Holdings Co., Ltd. 7735 (Tokyo)

Headquarters: Japan 4-1-1 Tenjinkita-machi Teranouchi-agaru Horikawa-dori Kyoto-shi, Japan 602-8585 81754147111 www.screen.co.jp

Sumitomo Pharma Co Ltd 4506 (Tokyo)

Headquarters: Japan 2-6-8 Doshomachi, Chuo-ku Osaka-shi, Japan 541-0045 81662035321 www.ds-pharma.co.jp

Daio Paper Corp. 3880 (Tokyo)

Headquarters: Japan 2-7-2 Yaesu Chuo-ku Tokyo, Japan 104-8468 81332711961 www.daio-paper.co.jp

Dairy Crest Group plc DCG (London)

Headquarters: United Kingdom Claygate House, Littleworth Road Esher, Surrey, U.K. KT10 9PN 441372472200 www.dairycrest.co.uk

Daisan Bank, Ltd., The 8529 (Tokyo)

Headquarters: Japan 510 Kyo-Machi Matsuzaka-shi Mie-ken, Japan 515-0017 81598231111 www.daisanbank.co.jp

Daishi Bank, Ltd., The 8324 (Tokyo)

Headquarters: Japan 1071-1, Higashiborimae-dori, 7-bancho Niigata, Japan 950-8746 81252224111 www.daishi-bank.co.jp

624 625 626 627 628 629 630 631 632

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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