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Zhe Jiang Jian Feng Group Co., Ltd. 600668 (Shanghai)

Headquarters: China No. 88, Wujiang East Road Jinhua, ZHJ, China 321000 8657982320582 www.jianfeng.com.cn

Zhejiang Jiecang Linear Motion Technology Co., Ltd. 603583 (Shanghai)

Headquarters: China Provincial High-Tech Industrial Park Xinchang County Shaoxing, ZHJ, China 312500 8657586760296 www.jiecang.com

Zhejiang Tianyu Pharmaceutical Co., Ltd. 318020 (Shenzhen (China))

Headquarters: China Jiangkou Chemical Development Zone Huangyan Taizhou, ZHJ, China 318020 8657689189669 www.tianyupharm.com

Zhongliang Holdings Group Co., Ltd. 2772 (Hong Kong)

Headquarters: China 20/F, 20/F, No. 3 Shanghai Convention Exhibition Center of International Shanghai, Shanghai, China 862152036333 www.zldcgroup.com

Zhuzhou Hongda Electronics Corp., Ltd. 300726 (Shenzhen (China))

Headquarters: China No. 2 Lujiang Road, Tianyuan District Zhuzhou, Hunan, China 412000 8673122397170 www.hongdacap.com.cn

Zip Co., Ltd. Z1P (Australian)

Headquarters: Australia L 14 10 Spring Street Sydney, NSW, Australia 2000 61282942345 www.zipmoneylimited.com.au

Shift4 Payments Inc. FOUR (*NYSE)

Headquarters: United States 3501 Corporate Parkway Center Valley, PA, U.S.A. 18034 6105964475 www.shift4.com

Groupe Credit Mutuel

Headquarters: France 232 Rue General Paulet BP 103 Brest Cedex 9, France 29802 33298009485 www.creditmutuel.com

Trinity Health Corp.

Headquarters: United States 20555 Victor Parkway Livonia, MI, U.S.A. 7343431000 www.trinity-health.org

Swissport Group S.a r.l.

Headquarters: Luxembourg 9 Allee Scheffer Luxembourg, Luxembourg 2520 www.swissport.com

3697 3698 3699 3700 3701 3702 3703 3704 3705

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

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

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

100 East Pratt 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

China Southern SSE 380 Index ETF 510290

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

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