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Export Finance And Insurance Corp.

Headquarters: Australia L 10 22 Pitt St Sydney, New South , Australia 2000 61282735333 www.exportfinance.gov.au

Facedrive Inc. FD (Canada National)

Headquarters: Canada 100 Consilium Place Unit 400 Scarborough, Ontario, Canada M1H 3E3 8773605318 www.facedrive.com

Foran Energy Group Co., Ltd. 2911 (Shenzhen (China))

Headquarters: China No.18, Nanhai Avenue, Chancheng District Foshan, Guandong, China 528000 8675783036288 www.fsgas.com

Frigorifico Concepcion S.A.

Headquarters: Paraguay Aviadores del Chaco 2351 , Edificio Plaza Center, Piso 8º Asunción, Paraguay 1766 595216622222 www.frigorificoconcepcion.com.py

Frontage Holdings Corp. 1521 (Hong Kong)

Headquarters: United States 700 Pennsylvania Dr Exton, PA, U.S.A. 19341-1129 6102320100 www.frontagelab.com

Full Wang International Development Co., Ltd. 6219 (Taiwan)

Headquarters: Taiwan 4F-5, No.20, Dalong Road, West District Taichung, Taiwan 403 886423273030 www.fwgroup.com.tw

Giftee Inc. 4449 (Tokyo)

Headquarters: Japan 1403, Win Aoyama, 2-2-15, Minamiaoyama Shinagawa-Ku, Tokyo, Japan 141-0022 81363039318 www.giftee.co.jp

Global Infotech Co., Ltd. 300465 (Shenzhen (China))

Headquarters: China Room 1501, Gaolan Mansion, No.32 Liangmaqiao Rd, Chaoyang District Beijing, Beijing, China 100016 861057321188 www.git.com.cn

Great Bear Resources Ltd. GBR (Canada National)

Headquarters: Canada 800 Pender St W Suite 1020 Vancouver, British Co, Canada V6C 2V6 7783275799 www.greatbearresources.ca

Great Bear Royalties Corp.

Headquarters: Canada 1020-800 W Pender St Vancouver, British Co, Canada V6C 2V6 6046468354

3686 3687 3688 3689 3690 3691 3692 3693 3694

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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