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Banco Santander (Brasil) S.A. SANB11 (Sao Paolo)

Headquarters: Brazil Avenida Presidente Juscelino Kubitschek 2041, Ste, 281 Blk, A, CondomInio WTORRE JK Vila Nova ConceiCAo São Paulo, Brazil 04543-011 551135533300 www.santander.com.br

Asia Food & Properties Ltd. ASFP (Singapore)

Headquarters: Singapore 3 Shenton Way, #17-03 Shenton House Singapore, Singapore 68805 6562207720

Bayview Mortgage Capital, Inc.

Headquarters: United States 4425 Ponce de Leon Blvd., #500 Coral Gables, FL, U.S.A. 33146 3058548880 www.bayviewassetmanagement.com

Beijing Zizhu Pharmaceutical Co., Ltd.

Headquarters: China No.27, Chaoyang North Road Chaoyang District Beijing, China 100024 861062272593 www.zizhu-pharm.com

Biolab Co., Ltd.

Headquarters: Thailand 625 Moo4 BangPoo Indus Est Soi 7 Praksa Mueang Samut Prakan, Thailand 10280 66270931212 www.biolab.co.th

Biotenk S A

Headquarters: Argentina Dr Facundo De Zuviria 5747 Ciudad De Buenos Aires, Argentina 1439 541146040204 www.biotenk.com.ar

Blairex Laboratories, Inc.

Headquarters: United States 1600 W Brian Drive Columbus, IN, U.S.A. 47202-2127 8123781864 www.blairex.com

Bloomsbury Publishing Plc BMY (London)

Headquarters: United Kingdom 50 Bedford Square London, England, U.K. WC1B 3DP 4402076315600 www.bloomsbury.com

Brand Industrial Services, Inc.

Headquarters: United States 1325 Cobb International Dr., Ste. A-1 Kennesaw, GA, U.S.A. 30152 8005584772 www.brandsafway.com

Brookfield Realty Capital Corp.

Headquarters: United States 3 World Financial Center, 200 Vesey St. New York, NY, U.S.A. 10281-1010 2124177000

566 567 568 569 570 571 572 573 574

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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