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Headquarters: United States 200 Cambridge Park Drive Suite 3100 Cambridge, MA, U.S.A. 02140 6179455576 www.cogentbio.com

D&O Home Collection Co., Ltd. 2798 (Shenzhen (China))

Headquarters: China 15th Floor, Block A, New Hope International, No.19, Tianfu 3rd Street, Middle Section of Tianfu Avenue, High-tech Zone, Jianyang, SICH, China 610041 862882801234 www.monarch-sw.com

D&C Media Co., Ltd. 263720 (KOSDAQ)

Headquarters: South Korea Seoul, South Kore 08390 8223332513 www.dncmedia.co.kr

Dada Nexus Ltd. DADA (NASDAQ)

Headquarters: China 22F, Oriental Fisherman's Wharf No 1088Yangshupu Road, Shanghai, Shanghai, China 200082 www.dncmedia.co.kr

Daewoo Industrial Development Co., Ltd.

Headquarters: South Korea Rm 103-604 Ingye-dong , 1049 Gyeongdong-Ro Andong, Gyeongbuk, 36722 Gyeongbuk, South Kore 36722 82548211725 www.dwconstruction.com

Dalian Bio-Chem Co., Ltd. 603360 (Shanghai)

Headquarters: China 11F, Twr A, Yifang Financial Plza,No.12 Gangdong St, Zhongshan Dist Dalian, Liaoning, China 116007 8641182285231 www.biofc.com

Dalian Detai Holding Co., Ltd.

Headquarters: China North 4/F, Industry Tuandi Management Center, No.128, Liaohe West Road, Economic and Tech nology Development Zone, Dalian, Liaoning, China 116602 8641187536061 www.deta.com.cn

Dalian My Gym Education Technology Co., Ltd. 2621 (Shenzhen (China))

Headquarters: China No.33 Aixian Street Qixianling, Hi-tech Industry Park Zone Beijing, Beijing, China 100020 8641181760071 www.mygymchina.com

Caremax Inc. CMAX (*NASDAQ)

Headquarters: United States 1000 Nw 57 Court, Suite 400 Miami, FL, U.S.A. 33126 7863604768 www.caremax.com

Derayah REIT Fund 4339 (Saudi Arabian)

Headquarters: Saudi Arabia Riyadh Olaya Center,, Olaya St., P.O.Box 663330 Riyadh, Saudi Arab 11576 www.derayah.com

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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

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

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.
Overland Park, KS
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Roanoke, VA
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