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Headquarters: United States 191 N Chester St. Birmingham, MI, U.S.A. 48009 2486501490 www.onestream.com

Oppstar Bhd OPPSTAR (Kuala Lumpur (Malaysia))

Headquarters: Malaysia I2U Bldg, Sains@USM Level 6 10, Persiaran Bukit Jambul Bayan Lepas, Pahang, Malaysia 11900 6046116693 www.oppstar.com.my

Optima bank S.A. OPTIMA (Athens)

Headquarters: Greece 32 Aigialeias & Paradissou St. Marousi, Greece 151 25 302108173000 www.optimabank.gr

Optima Health PLC OPT (London)

Headquarters: United Kingdom Meadow Court 2, Hayland St. Sheffield, West Susse, U.K. S9 1BY

Optoelectronics Co., Ltd. 6664 (Tokyo)

Headquarters: Japan 4-12-17 Tsukagoshi Warabi, Japan 335-0002 81484461181 www.opto.co.jp

Simply Solventless Concentrates Ltd. HASH (Canada National)

Headquarters: Canada 4200, 888-3rd Street, SW, Suite 4200 Calgary , Alberta, Canada T2P 5C5 4036519009 www.simplysolventless.net

Ozon Holdings PLC - ADR OZON (Cyprus)

Headquarters: Cyprus Arch. Makariou III 2-4, Capital Center, 9th floor Nicosia, Cyprus 1065 35722360000

Ostim Endustriyel Yatirimlar ve Isletme A.S. OSTIM (Istanbul)

Headquarters: Turkey 100. Yil Bulvari No:99/90 9th Fl OFIM Business Center Ostim Ankara, Ankara, Turkey 06370 903123853409 www.ostimyatirim.com.tr

Osteonic Co.,Ltd. 226400 (KOSDAQ)

Headquarters: South Korea 1206Ho, 38, Digital-ro 29-gil Guro-gu South Kore 82269028400 www.osteonic.com

Osmanli Yatirim Menkul Degerler A.S. OSMEN (Istanbul)

Headquarters: Turkey Nurol Plaza Maslak Mah Buyukdere Cad. no. 255, Inner Door No.8 Sariyer Istanbul, Istanbul, Turkey 34398 902123668800 www.osmanlimenkul.com.tr

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NYLI MacKay Short Duration High Inc Fund MDHAX,MDHCX,MDHIX,MDHRX,MDHVX,MDHAX.lw,MDHTX

51 Madison Avenue, New York, NY, United States 10036

DFA World ex US Core Equity Portfolio DFWIX

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

AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR International Multi-Style Fund QICLX,QICNX,QICRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Global X MLP & Energy Infrastructure ETF MLPX

Level 11, 309 Kent Street, Sydney, NSW, Australia

BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX

BlackRock Funds, Providence, RI, United States 02940-8019

Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw

4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660

JNL/Mellon Utilities Sector Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

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