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Dai Nippon Printing Co., Ltd. 7912 (Tokyo)

Headquarters: Japan 1-1-1, Ichigayakaga-cho Shinjuku-ku Tokyo, Japan 162-8001 81332662111 www.dnp.co.jp

Daicel Corp. 4202 (Tokyo)

Headquarters: Japan Mainichi Intecio, 3-4-5, Umeda, Kita-ku Osaka-shi, Japan OSK 530-0011 81676397171 www.daicel.co.jp

Daido Steel Co., Ltd. 5471 (Tokyo)

Headquarters: Japan Urbannet Nagoya Bldg 1-1-10 Higashisakura, Higashi-ku Nagoya, Japan 461 8581 81529637501 www.daido.co.jp

Daifuku Co., Ltd. 6383 (Tokyo)

Headquarters: Japan 3-2-11 Mitejima Nishiyodagawa-ku Osaka, Japan 555-0012 81664721261 www.daifuku.com

Daihatsu Motor Co., Ltd. 7262 (Tokyo)

Headquarters: Japan 1-1, Daihatsu-cho Ikeda Osaka, Japan 563-8651 81727543047 www.daihatsu.co.jp

Daiichi Sankyo Co., Ltd. 4568 (Tokyo)

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

Daikin Industries, Ltd. 6367 (Tokyo)

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

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American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

Suite 400, Baltimore, MD, United States 21231

Master Small Cap Index Series

San Francisco, California 94105, San Francisco, California, United States 94105

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Nomura VIP Total Return Series

United States, United States

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