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Hanwha Corp. 000880 (Korea)

Headquarters: South Korea 1 Jangkyo-dong Jung-gu Seoul, South Kore 100797 8227291114 www.hanwha.co.kr

Union Corp. 910 (Korea)

Headquarters: South Korea 50 Sogong-dong Chung-ku Seoul, South Kore 8227573805 www.union21.co.kr

Korea Cast Iron Pipe Industrial Co., Ltd. 970 (Korea)

Headquarters: South Korea 370-19 Shinpyong-dong Saha-gu Pusan, South Kore 604-030 82512915481 www.kcip.co.kr

PaperCorea Inc. 1020 (Korea)

Headquarters: South Korea 12F ShinhanDM Bldg 25, Mapo-Daero, Mapo-gu Seoul, South Kore 121-708 82237880300 www.papercorea.co.kr

Taihan Textile Co., Ltd. 1070 (Korea)

Headquarters: South Korea 25 Youido-dong Yongdungpo-gu Seoul, South Kore 150-010 8223680164 www.thtc.co.kr

Manho Rope & Wire Ltd 1080 (Korea)

Headquarters: South Korea 1660-11, Songjeong-Dong Gangseo-Gu Busan, South Kore 618-819 82516010351 www.manhorope.com

Hang Seng Bank Ltd. 11 (Hong Kong)

Headquarters: Hong Kong 83 Des Voeux Road Central Hong Kong, Hong Kong 85221981111 www.hangseng.com

Daehan Flour Mill Co., Ltd. 1130 (Korea)

Headquarters: South Korea 14F KCCI Bldg, 45 Namdaemunno 4-ga, Jung-gu Seoul, South Kore 82234550200 www.dhflour.co.kr

Eugene Investment & Securities Co., Ltd. 1200 (Korea)

Headquarters: South Korea 1 Changgyo-dong Chung-gu Seoul, South Kore 100-797 8227295678 www.eugenefn.com

Kumho Electric Co., Ltd. 1210 (Korea)

Headquarters: South Korea 418 Mapo-dong Mapo-gu Seoul, South Kore 121-734 8227074000 www.khe.co.kr

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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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