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Headquarters: Japan 1-9-18, Kaigan Minato-Ku, Japan 105-0022 81354057350 www.laholdings.ca

Beijing Infosec Technologies Co., Ltd. 688201 (Shanghai)

Headquarters: China 4F, Tower C, Global Financial Information Center Beijing, Beijing, China 100096 861068025518 www.infosec.com.cn

Beijing Luzhu Biotechnology Co., Ltd. 2480 (Hong Kong)

Headquarters: China No. 3 Guangtong St. Industrial Development Zone Tongzhou Dist. Beijing, Beijing, China 861061568561 www.luzhubiotech.com

Beijing Scitop Bio-tech Co., Ltd. 300858 (Shenzhen (China))

Headquarters: China No.1-2, No.31, Manniuhe Road, Yanqi Economic Development Zone, Huairou Dist Beijing, Beijing, China 101407 861069667389 www.scitop.cn

Polight ASA PLT (Oslo)

Headquarters: Norway Innlaget 230 Skoppum, Norway 3185 4733071260 www.polight.com

Beijing Sun-Novo Pharma Research Co., Ltd. 688621 (Shanghai)

Headquarters: China 1F, Building 7, No. 79 Shuangying West Road, Science Park Beijing, Beijing, China 102200 861060748199 www.sun-novo.com

Beijing Tieke Shougang Railway-Tech Co., Ltd. 688569 (Shanghai)

Headquarters: China No. 11, Fusheng Rd, Changping Dist Beijing, Beijing, China 102206 861051529198 www.bjtkgd.com

Ficont Industry Beijing Co., Ltd. 605305 (Shanghai)

Headquarters: China Block 1, No.15 Chuangyi East Er Rd. Tongzhou Dist. Beijing, Beijing, China 101106 861069598980 www.3slift.com

Pharma Foods International Co., Ltd. 2929 (Tokyo)

Headquarters: Japan 1-49, Goryo Ohara, Nishikyo-Ku Kyoto-Shi, Kyoto, Japan 615-8245 81753948600 www.pharmafoods.co.jp

China Leon Inspection Holding Ltd. 1586 (Hong Kong)

Headquarters: China Building No. 78 Zhuyuan Rd, No. 12 Dist. Beijing, Beijing, China 861084603035 www.leontest.com

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Principal SAM Conservative Balanced Port PCBTX,SAIPX,SBIPX,SCIPX,SAIPX.lw,PCBJX,PCCIX,PCBPX,PCNSX,PCBFX,PCBLX,PCSSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

SGI Small Cap Core Fund BOGLX,BOGIX

620 South Main St., Bountiful, UT, United States 84010

Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Empower International Value Fund MXMIX,MXJVX,MXIVX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw

1 Main Street, Minot, ND, United States 58703

Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Hennessy Cornerstone Growth Fund HFCGX,HICGX

7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945

Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

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