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Headquarters: Japan 10-11F Kayabacho Tower, 1-21-2, Shinkawa Chuo-Ku Tokyo, Japan 104-0033 81362227111 www.iwi.co.jp

Fullcast Holdings Co., Ltd. 4848 (Tokyo)

Headquarters: Japan Shibuya Mark City W 13F 1-12-1 Dougenzaka Shibuya-ku Tokyo, Japan 150-0043 81337803838 www.fullcastholdings.co.jp/english

Gemtek Technology Co., Ltd. 4906 (Taiwan)

Headquarters: Taiwan No.1 Jen-Ai Road HsinChu Industrial Park HuKou Hsiang, Taiwan 88635985535 www.gemtek.com.tw

Takasago International Corp. 4914 (Tokyo)

Headquarters: Japan 3-19-22 Takanawa Minato-ku Tokyo, Japan 108 81334421211 www.takasago-i.co.jp

Noevir Co., Ltd. 4928 (Tokyo)

Headquarters: Japan 6-13-1 Noevir Kobe Bldg Minatojima Nakamachi Chuo-ku Kobe-shi, HYG, Japan 650-8521 81783035121 www.noevir.co.jp

Mandom Corp. 4917 (Tokyo)

Headquarters: Japan 5-12 Juniken-cho Chuo-ku Osaka-shi, Japan 540-8530 81667675001 www.mandom.co.jp

Milbon Co., Ltd. 4919 (Tokyo)

Headquarters: Japan 2-3-35 Zengenji-cho Miyakojima-ku Osaka-shi, Japan OSK 534-0015 81669282331 www.milbon.co.jp

FANCL Corp. 4921 (Tokyo)

Headquarters: Japan 89-1 Yamashita-cho Naka-ku Yokohama-shi, Kanagawa, Japan 231-8528 81542261200 www.fancl.co.jp

Agro-Kanesho Co., Ltd. 4955 (Tokyo)

Headquarters: Japan 4-2-19 Akasaka Minato-ku Tokyo, Japan 107-0052 81355704711 www.agrokanesho.co.jp

Konishi Co., Ltd. 4956 (Tokyo)

Headquarters: Japan 1-7-1 Dosho-machi Chuo-ku Osaka, Japan 541 81662282811 www.konishiyasu.com

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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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