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Yahagi Construction Co., Ltd. 1870 (Tokyo)

Headquarters: Japan Aoi Central Bldg. 3-19-7, Aoi, Higashi-ku Nagoya-shi, Aichi, Japan 461-0004 81529352351 www.yahagi.co.jp

P.S. Mitsubishi Construction Co., Ltd. 1871 (Tokyo)

Headquarters: Japan 2-5-24, Harumi Chuo-ku Tokyo, Japan 104-8215 81363859111 www.psmic.co.jp

Nihon House Holdings Co., Ltd. 1873 (Tokyo)

Headquarters: Japan Nihon House HD Iidabashi Bldg 4-3-8 Iidabashi Chiyoda-ku Tokyo, Japan 102-0072 81352159881 www.higashinihon.co.jp

AOKI Marine Co., Ltd. 1875 (Osaka)

Headquarters: Japan 3-4-3 Uozakinishimachi Higashinada-ku Kobe-shi, Japan HYG 658-0026 81788569131 www.aokimarine.co.jp

Shinnihon Corp. 1879 (Tokyo)

Headquarters: Japan 2-15-6 Miyako-machi Chuo-ku Chiba, Japan 260-0001 81432321111 www.shinnihon-c.co.jp

Belle International Holdings, Ltd. 1880 (Hong Kong)

Headquarters: Hong Kong 9/F Belle Twr 918 Cheung Sha Wan Rd Cheung Sha Wan Hong Kong, Hong Kong 85239290675 www.belleintl.com

Regal Real Estate Investment Trust 1881 (Hong Kong)

Headquarters: Hong Kong Unit No. 1504, 15F 68 Yee Wo Street Causeway Bay Hong Kong, Hong Kong 85228056336 www.regalreit.com

Nippo Corp. 1881 (Tokyo)

Headquarters: Japan 1-19-11 Kyobashi Chuo-ku Tokyo, Japan 104-8380 81335636752 www.nipponhodo.jp

Haitian International Holdings, Ltd. 1882 (Hong Kong)

Headquarters: China Un 1105 Level 11 Metroplaza Twr 2 223 Hing Fong RD Kwai Fong, China N.T 85224282999 www.haitianinter.com

TOA Road Corp. 1882 (Tokyo)

Headquarters: Japan 7-3-7 Roppongi Minato-ku Tokyo, Japan 106 81334051811 www.toadoro.co.jp

925 926 927 928 929 930 931 932 933

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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