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Zahrat Al Waha for Trading Co. 3007 (Saudi Arabian)

Headquarters: Saudi Arabia Number 1 Building 7449 Road Unit, Additional no 2980, Al Ahsa Riyadh, Saudi Arab 12814 966112111705 www.zaoasis.com

Gusto Inc.

Headquarters: United States 21 Stillman Street Unit 6 San Francisco, CA, U.S.A. 94107 8553191535 www.zenpayroll.com

Zero Mass Water Inc.

Headquarters: United States 2640 W Medtronic Way Tempe, AZ, U.S.A. 85281-5136 4807272957 www.zeromasswater.com

Zhangzhou Jiulongjiang Group Co., Ltd.

Headquarters: China 18F Pianzaihuang General Bldg 1 Shang Street Xiangcheng Dist, Zhangzhou, China 363000 865962309567 www.zzjljjt.com

Zhangzhou Transportation Development Group Co., Ltd.

Headquarters: China Floor 26 Tower B Wanda Plaza Office Building Jiulong Avenue Longwen Distric Zhangzhou, Fujian, China 363030 865962123098 www.zzjtjt.com

Zhaojin Mining International Finance Ltd. 2214 (Shenzhen (China))

Headquarters: China No.639 Binkang Road, Binjiang District Hangzhou, ZHJ, China 310053 8657186695638 www.zhaojin.com.cn

Zhejiang Double Arrow Rubber Co., Ltd. 2381 (Shenzhen (China))

Headquarters: China No. 1538 Yong'an N. Rd Zhouquan Town, Tongxiang City Jiaxing, ZHJ, China 314513 8657388539880 www.doublearrow.net

Zhejiang Dali Technology Co., Ltd 2214 (Shenzhen (China))

Headquarters: China No.639 Binkang Road, Binjiang District Hangzhou, ZHJ, China 310053 8657186695638 www.dali-tech.com

Zhejiang Furun Digital Technology Co., Ltd. 600070 (Shanghai)

Headquarters: China No.12 Taozhu South Road, Zhuji City Shaoxing, ZHJ, China 311800 8657587015763 www.furun.net

Zhejiang Southeast Space Frame Co., Ltd. 2135 (Shenzhen (China))

Headquarters: China No.593, Yaqian Rd, Yaqian Town, Xiaoshan Dist. Hangzhou, ZHJ, China 311209 8657182783358 www.dongnanwangjia.com

3752 3753 3754 3755 3756 3757 3758 3759 3760

DFA International Large Cap Growth Portf DILRX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA International Small Cap Growth Portf DISMX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

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

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

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