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Netmarble Corp. 251270 (Korea)
Headquarters: South Korea 38, Digital-ro26-gil Guro-gu, Seoul, South Kore 08393 82222717114 www.netmarble.com
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Nexi SpA NEXI (Milan (Italian))
Headquarters: Italy Corso Sempione 55 Milan, Italy 20149 390234884491 www.nexigroup.com
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Westlink Motorway Group
Headquarters: Australia PO Box 236 Horsley Park, NSW, Australia 2175 610298349200 www.westlinkm7.com.au
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MaplesFS Coöperatief U.A.
Headquarters: Netherlands Strawinskylaan 1209 A Toren, 12e Amsterdam Noord-Holland, Netherland 1077 XX 31205405800
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JAND Inc.
Headquarters: United States 161 Avenue Of The New York New York, NY, U.S.A. 10013 6465175223 www.warbyparker.com
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State Development & Investment Corp. Ltd.
Headquarters: China International Investment Plaza 6-6 Fuchengmen North Street Beijing, Beijing, China 100034 861088006880 www.sdic.com.cn
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QIC Finance Shopping Center Fund Pty. Ltd.
Headquarters: Australia 66 Eagle Street GPO Box 2242, Level 5 Brisbane, Queensland, Australia 4001 61733603800 www.qic.com.au
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Perforce Software Inc.
Headquarters: United States 2320 Blanding Avenue Alameda, CA, U.S.A. 94501 5108647400 www.info.perforce.com
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Nouryon Finance B.V.
Headquarters: Netherlands Haaksbergweg 88, Amsterdam Noord-Holland, Netherland 1101 BZ 31889697809 www.nouryon.com
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Perth Airport Pty Ltd.
Headquarters: Australia 2 George Wiencke Drive Level 2, Perth Airport Perth, Western Au, Australia 6105 61894788862 www.perthairport.net.au
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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