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Saudi Industrial Services Co. 2250 (Saudi Arabian)

Headquarters: Saudi Arabia Saudi Business Center, Suite 501 Al-Madinah Road P.O. Box 14221, Jeddah, Saudi Arab 21424 966126619500 www.sisco.com.sa

SBI FinTech Solutions Co.,Ltd. DR 950110 (KOSDAQ)

Headquarters: Japan 9F, Aoyama First Bldg., 2-1-1, S Shibuya-Ku, Tokyo, Japan 150-0002 81334985011 www.sbi-finsol.co.jp

Societe de Transport du Saguenay

Headquarters: Canada 1330, rue Bersimis Chicoutim, Quebec, Canada G7K 1A5 4185453683 www.sts.saguenay.ca

Societe du Grand Paris

Headquarters: France Immeuble Le Cézanne 30, Avenue Des Fruitiers Saint Denis, Paris, France 93200 33182462000 www.societedugrandparis.fr

Strategic Materials Holding Corp.

Headquarters: United States 17220 Katy Fwy Ste 150 Houston, TX, U.S.A. 77094-2699 2816472700 www.strategicmaterials.com

Surgical Innovations Group PLC SUN (London)

Headquarters: United Kingdom Clayton Wood House, 6 Clayton Wo Leeds, U.K. LS16 6QZ 441132307597 www.sigroupplc.com

Termocandelaria Power Ltd.

Headquarters: Cayman Islands 89 Nexus Way Camana Bay, Cayman Is KY1-9007 3458151418

US Masters Residential Property Fund URF (Australian)

Headquarters: Australia L 15 100 Pacific Hwy North Sydney, NSW, Australia 2060 61300454801 www.usmastersresidential.com.au

X Financial

Headquarters: China Aerospace Science and Technology Plaza 7th -8th Fl, Block A No. 168, Haide 3rd Ave Nanshan Dist Shenzhen, Guandong, China 518067 8675586282977 www.ir.xiaoyinggroup.com/

Abanca Corporacion Bancaria S.A.

Headquarters: Spain c/ Cantón Claudino Pita, nº 2 Betanzos, Spain 15300 34981187000 www.abancacorporacionbancaria.com

3582 3583 3584 3585 3586 3587 3588 3589 3590

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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