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Headquarters: France 115 Rue De Sevres Paris, France 75006 33157756263 www.labanquepostale.com

Cobalt International Energy, L.P. CIE (*NYSE)

Headquarters: United States 2 Post Oak Central, 1980 Post Oak Blvd., Ste. 1200 Houston, TX, U.S.A. 77056 7135799100 www.cobaltintl.com

COFIDE - Compagnia Finanziaria De Benedetti S.p.A. COF (Milan (Italian))

Headquarters: Italy Via Covassino, 1 Milan, Italy 202121 3902722701 www.cofide.it

Digitalbridge Group Inc. DBRG (*NYSE)

Headquarters: United States 750 Park Of Commerce Drive, Suite 210 Boca Raton, FL, U.S.A. 33487 3102828820 www.digitalbridge.com

Commonwealth Bank of Australia CBA (Australian)

Headquarters: Australia Commonwealth Bank Place South, Level 1 11 Harbour Street Sydney, New South , Australia 2000 61293782000 www.commbank.com.au

Compressco Partners, L.P. GSJK (*NASDAQ)

Headquarters: United States 101 Park Ave., Ste. 1200 Oklahoma City, OK, U.S.A. 73102 14056770221 www.compressco.com

Constant Contact, Inc. CTCT (*NASDAQ)

Headquarters: United States Reservoir Place, 1601 Trapelo Rd., Ste. 329 Waltham, MA, U.S.A. 02451 7814728100 www.constantcontact.com

Credit Agricole S.A. ACA (Euronext - Paris)

Headquarters: France 12 place des Etats-Unis, Montrouge cedex MONTROUGE, France 92127 33143235202 www.credit-agricole.com

CWCapital Realty Trust Inc.

Headquarters: United States 1540 Broadway, 23rd Floor New York, NY, U.S.A. 10036 6462538800 www.cwcapital.com

Cyfrowy Polsat S.A. CPS (Warsaw (Poland))

Headquarters: Poland ul. Lubinowa 4a Warsaw, Poland 03-878 48223566000 www.cyfrowypolsat.pl

566 567 568 569 570 571 572 573 574

Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX

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

Grandeur Peak Global Opportunities Fund GPGOX,GPGIX

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

Pictet - China Index

120 London Wall, London, England, Switzerland EC2Y 5ET

Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw

Two International Place, Boston, MA, United States 02110

Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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Osaic Institutions, Inc.
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