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Pace plc PIC (London)

Headquarters: United Kingdom Victoria Road Shipley, U.K. BD18 3LF 441274532000 www.pace.com

Pacific Rubiales Energy Corp. PRE (TSX Venture)

Headquarters: Canada 333 Bay Street, Ste. 1100 Toronto, Ontario, Canada M5H 2R2 4163627735 www.pacificrubiales.com

Solocal Group SA LOCAL (Paris)

Headquarters: France 7 avenue de la Cristallerie Sevres, France 92310 33146233000 www.bienvenue.pagesjaunes.fr

Panalpina WeltTransport Holding AG PWTN (Swiss Exchange)

Headquarters: Switzerland Viaduktstrasse 42 Basal, Switzerlan 4051 41612261111 www.panalpina.com

Papeles y Cartones de Europa, S.A. PAC (Madrid C.A.T.S.)

Headquarters: Spain Anabel Segura nº 16 Edificio 3 3 planta Arroyo de la Vega Alcobendas Madrid , Spain 28109 34914902160 www.europac.es

PaperlinX Ltd. PPX (Australian)

Headquarters: Australia 307 Ferntree Gully Rd. Mt. Waverly, Victoria, Australia 3149 61385402211 www.paperlinx.com.au

Paramount Resources Ltd. POU (TSX Venture)

Headquarters: Canada 4700 Bankers Hall West 888 - 3rd. St. SW Calgary, Alberta, Canada T2P 5C5 4032903600 www.paramountres.com

PAREXEL International Corp.

Headquarters: United States 2520 Meridian Pkwy Ste 200 Durham, NC, U.S.A. 27713-4202 9195443170 www.parexel.com

Rothschild & Co SCA ROTH (Euronext - Paris)

Headquarters: France 23bis avenue de Messine Paris, France 75008 33153776510 www.rothschildandco.com

Park Group plc PRKG (London)

Headquarters: United Kingdom Valley Rd. Birkenhead, Merseyside Merseyside, England, U.K. CH41 7ED 441516531700 www.parkgroup.co.uk

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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

SMI Dynamic Allocation Fund SMIDX

P.O. Box 6110,, Indianapolis, IN, United States 46206

JNL/Mellon Utilities Sector Fund

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

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

400 Capital Credit Opportunities Fund

27th Floor, New York, NY, United States 10103

AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX

18925 Base Camp Road, Monument, CO, United States 80132

Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX

200 West Street, New York, NY, United Kingdom 10282

iShares MSCI USA Momentum Factor ETF MTUM

400 Howard Street, San Francisco, CA, United States 94105

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