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Tokyu Reit Inc. 8957 (Tokyo)

Headquarters: Japan 1-12-1 Dogenzaka Shibuya-ku Tokyo, Japan 150-0043 81354285828 www.tokyu-reit.co.jp

Global One Real Estate Investment Corp. 8958 (Tokyo)

Headquarters: Japan 4-1 Kojimachi Chiyoda-ku Tokyo, Japan 102-0083 81332621494 www.go-reit.co.jp

United Urban Investment Corp. 8960 (Tokyo)

Headquarters: Japan 4-3-1 Toranomon Minato-ku Tokyo, Japan 105-0001 81354023189 www.united-reit.co.jp

Invincible Investment Corp. 8963 (Tokyo)

Headquarters: Japan 23-3, Ichibancho Chiyoda-Ku Tokyo, Japan 102-0082 81332385341 www.invincible-inv.co.jp

Frontier Real Estate Investment Corp. 8964 (Tokyo)

Headquarters: Japan 2-17-22 Akasaka Minato-ku Tokyo, Japan 107-0052 81335881440 www.frontier-reit.co.jp

Japan Logistics Fund, Inc. 8967 (Tokyo)

Headquarters: Japan 3-5-1 Kandanishiki-cho Chiyoda-ku Tokyo, Japan 101-0054 81352596050 www.8967.jp

Fukuoka REIT Corp. 8968 (Tokyo)

Headquarters: Japan 1-2-25 Sumiyoshi Hakata-ku Fukuoka, Japan 812-0018 81922723900 www.fukuoka-reit.jp

Prospect Residential Investment Corp. 8969 (Tokyo)

Headquarters: Japan 2-1-1, Marunouchi Chiyoda-ku Tokyo, Japan 100-6005 81352218080 www.prospect-reit.co.jp

Japan Single-residence REIT Inc.

Headquarters: Japan Juru A Bldg. 9f. 1-10-10, Azabujuban, Minato-Ku Tokyo, Japan 106-0041 81344121040

Sekisui House SI Residential Invest Corp. 8973 (Tokyo)

Headquarters: Japan 2-12, Koji-machi Chiyoda-Ku Tokyo, Japan 102-0083 81352158973 www.shsi-reit.co.jp

1073 1074 1075 1076 1077 1078 1079 1080 1081

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

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

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

London W6 0NE, London, England, United Kingdom W6 0NE

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

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Osaic Institutions, Inc.
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