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Headquarters: United Kingdom Fitzroy Place 5Th Floor, 8 Mortimer Street London, U.K. W1T 3JJ 442079086100 www.bakkavor.com

Clere AG CAG (Hamburg)

Headquarters: Germany Bergkirchener Str. 228 Bad Oeynhausen, Germany 32549 4957349220 www.clere.de

Balfour Beatty plc BALF (London)

Headquarters: United Kingdom 130 Wilton Rd. London, England, U.K. SW1V 1LQ 442072166800 www.balfourbeatty.co.uk

Ballast Nedam N.V. BALNE (Amsterdam)

Headquarters: Netherlands Ringwade 71 Nieuwegein, Netherland 3439 LM 31302853333 www.ballast-nedam.com

Baloise Holding AG BALN (Virt-X (Swiss))

Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4002 41612858585 www.baloise.com

Banca Carige S.p.A. CRG (Milan (Italian))

Headquarters: Italy Via D. Chiossone, 12 Genoa, Italy 16123 39105794877 www.carige.it

Banca Monte dei Paschi di Siena S.p.A. BMPS (Milan (Italian))

Headquarters: Italy Piazza Salimbene, 3 Siena, Italy 53100 39577294111 www.mps.it

Bper Banca SpA BPE (Milan (Italian))

Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it

Banca Popolare di Milano PMII (Milan (Italian))

Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it

Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))

Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it

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Touchstone Ares Credit Opportunities TMARX,TMACX,TMAYX,TARBX,TCOAX.lw,TARSX

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Goldman Sachs Global Infras Fd GGIAX,GGICX,GGIDX,GGINX,GGIEX,GGIJX,GGIAX.lw,GGWPX

200 West Street, New York, NY, United Kingdom 10282

Goldman Sachs Global Rl Estt Secs Fd GARJX,GARHX,GARVX,GARGX,GARKX,GARSX,GARGX.lw,GGUPX

200 West Street, New York, NY, United Kingdom 10282

Baird Short-Term Municipal Bond Fund BTMIX,BTMSX

777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202

Baird Core Intermediate Municipal Bd Fd BMNSX,BMNIX

777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202

Clarkston Partners Fund CFSMX,CISMX

P.O. Box 1920, Denver, CO, United States 80201

Clarkston Fund CILGX

P.O. Box 1920, Denver, CO, United States 80201

Pinnacle Multi-Strategy Core Fd APSHX,CPSHX,IPSHX,APSHX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

FlexShares US Quality Large Cap Fund QLC

Chicago, Illinois 60603, Chicago, IL, United States 60603

FlexShares Credit-Scored US Lng CorpBdFd LKOR

Chicago, Illinois 60603, Chicago, IL, United States 60603

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Frisco, TX
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Raymond James
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Chicago, IL
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