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Zhejiang Tianyu Pharmaceutical Co., Ltd. 318020 (Shenzhen (China))

Headquarters: China Jiangkou Chemical Development Zone Huangyan Taizhou, ZHJ, China 318020 8657689189669 www.tianyupharm.com

Zhongliang Holdings Group Co., Ltd. 2772 (Hong Kong)

Headquarters: China 20/F, 20/F, No. 3 Shanghai Convention Exhibition Center of International Shanghai, Shanghai, China 862152036333 www.zldcgroup.com

Zhuzhou Hongda Electronics Corp., Ltd. 300726 (Shenzhen (China))

Headquarters: China No. 2 Lujiang Road, Tianyuan District Zhuzhou, Hunan, China 412000 8673122397170 www.hongdacap.com.cn

Zip Co., Ltd. Z1P (Australian)

Headquarters: Australia L 14 10 Spring Street Sydney, NSW, Australia 2000 61282942345 www.zipmoneylimited.com.au

Shift4 Payments Inc. FOUR (*NYSE)

Headquarters: United States 3501 Corporate Parkway Center Valley, PA, U.S.A. 18034 6105964475 www.shift4.com

Groupe Credit Mutuel

Headquarters: France 232 Rue General Paulet BP 103 Brest Cedex 9, France 29802 33298009485 www.creditmutuel.com

Trinity Health Corp.

Headquarters: United States 20555 Victor Parkway Livonia, MI, U.S.A. 7343431000 www.trinity-health.org

Swissport Group S.a r.l.

Headquarters: Luxembourg 9 Allee Scheffer Luxembourg, Luxembourg 2520 www.swissport.com

Kantar Group Ltd., The

Headquarters: United Kingdom 6 More London Place London, U.K. SE1 2QY 442076565000 www.tnsglobal.com

Raiffeisenlandesbank Niederoesterreich-Wien AG

Headquarters: Austria Friedrich-Wilhelm Raiffeisen Platz 1 Wien, Austria 1020 43517001700 www.rlbnoew.at

3673 3674 3675 3676 3677 3678 3679 3680 3681

CP Multi-Strategy Fund

No. 1 Fifth Avenue, Guthrie House, #02-12, Singapore, Singapore, Singapore 268802

Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw,RHYRX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

1267 1268 1269 1270 1271 1272 1273 1274 1275

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