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Meter Instruments Co., Ltd. 301006 (Shenzhen (China))

Headquarters: China 5 Xiyan Rd Binjiang Economic Development Zone Nanjing, Jiangsu, China 211178 862586981981 www.njmeter.cn

Mengtian Home Group Inc. 603216 (Shanghai)

Headquarters: China No. 88 Changjiang Rd Huimin St, Jiashan County Jiaxing, ZHJ, China 314100 8657384721158 www.mengtian.com

MEMSensing Microsystems (Suzhou, China) Co., Ltd. 688286 (Shanghai)

Headquarters: China No. 8, Wangjiabang Lane Suzhou Industrial Park Suzhou, Jiangsu, China 215123 8651262383588 www.memsensing.com

Mega P and C Advanced Materials Co.,Ltd. 603062 (Shanghai)

Headquarters: China No.1515, Sicheng Rd Malu Jiading Dist Shanghai, Shanghai, China 201801 862139907772 www.megacoatings.com

Medprin Regenerative Medical Technologies Co., Ltd. 301033 (Shenzhen (China))

Headquarters: China No. 3 Yayingshi Rd Huangpu Dist Guangzhou, Guangzhou, China 510700 862032296113 www.medprin.com

Mclon Jewellery Co.,Lrd. 300945 (Shenzhen (China))

Headquarters: China Huacheng International Development Bldg 20th Fl Shangcheng Dist Hangzhou, ZHJ, China 310020 8657189803195 mclon.com

Maxic Technology Inc. 688458 (Shanghai)

Headquarters: China A10, Techart Plaza No. 30 Xue Yuan Rd Haidian Dist Beijing, Beijing, China 100083 861062662828 www.maxictech.com

Tianjin Guoan Mengguli New Materials Science and Technology Co., Ltd. 301487 (Shenzhen (China))

Headquarters: China No. 9 Road Jiuyuan Industrial Park, Baodi District Tianjin, Tianjin, China 301802 862260288597 www.htmgl.com.cn

Boji Medical Technology Co., Ltd. 300404 (Shenzhen (China))

Headquarters: China Building A, Vanke Cloud Plaza 7th Floor 1933 Huaguan Road Tianhe District Guangzhou , Guandong, China 510000 862035647628 www.bojicro.com

Matrix Design Co., Ltd. 301365 (Shenzhen (China))

Headquarters: China No. 3, Shihua Rd Fubao Community Fubao St Futian Dist Shenzhen, Shenzhen, China 518045 8675583222578 www.matrixdesign.cn

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NYLI CBRE Real Estate Fund CRWRX,VREQX,VREPX,CRVRX,CRARX,CLARX,CRBCX,CRCRX,IDROX,CLARX.lw,IREWX

51 Madison Avenue, New York, NY, United States 10036

Brandes International Equity Fund BIEAX,BIECX,BIEAX.lw,BIERX,BIIEX,BIEEX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Northern Arizona Tax Exempt Fund NOAZX

50 South LaSalle Street, Chicago, IL, United States 60603

Virtus Ceredex Small-Cap Value Eq Fund VVERX,SCETX,STCEX,SASVX,SASVX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Russell Inv Sustainable Aware Eq Fd REDSX,REQEX,REUYX,REQAX,REQCX,REQTX,REQAX.lw

18th Floor, Seattle, United States 98101

Nomura Natural Resources Fund INRSX,IGNAX,IGNCX,IGNBX,IGNYX,IGNAX.lw,IGNRX,IGNEX,IGNIX

United States, United States

Harding Loevner Emerging Markets Fund HLEMX

400 Crossings Blvd, Bridgewater, NJ, United States 08807

Oklahoma Municipal Fund OKMUX.lw,OKMIX,OKMUX

1 Main Street North, Minot, ND, United States 58703-3103

Rydex Utilities Fund RYUIX,RYAUX,RYCUX,RYUTX,RYUTX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Marsico Midcap Growth Focus Fund MIDFX,MXXIX

1200 17th St, Ste 1600, Denver, CO, United States 80202

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