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New DaZheng Property Group Co., LTD 002968 (Shenzhen (China))

Headquarters: China 1-1#, No. 78 Huju Rd Yuzhong Dist Chongqing, China 400042 862363809676 www.dzwy.com

Beijing Tri Prime Gene Pharmcutcl Co,. Ltd. 837344 (Shenzhen (China))

Headquarters: China No.1 Jinyuan Road Daxing Economical Development Zone Beijing, Beijing, China 102600 861060219175 www.triprime.com

NCS Testing Technology Co., Ltd. 300797 (Shenzhen (China))

Headquarters: China No.13 Gaoliangqiao Xiejie Haidian Dist Haidian, Beijing, China 100081 861062182646 www.ncschina.com

Beijing Tricolor Technology Co., Ltd. 603516 (Shanghai)

Headquarters: China Green Central Plaza, Building 1 5th Floor No. 39, Linfeng 2nd Road Haidian District Beijing , Beijing, China 100095 861053563888 www.chinargb.com.cn

Naruida Technology Co., Ltd. 688522 (Shanghai)

Headquarters: China No. 2, Gangle Rd Tangjiawan Town High-tech Zone Zhuhai, Guandong, China 519085 867563663681 www.naruida.com

Suzhou Hycan Holdings Co., Ltd. 002787 (Shenzhen (China))

Headquarters: China East Side of Taowu Road Taoyuan Town, Wujiang District Suzhou, Jiangsu, China 215299 8651286872787 www.huayuan-print.com

Beijing Vastdata Technology Co., Ltd. 603138 (Shanghai)

Headquarters: China Keda Tiangong Building 6th Floor, Block B 30 Xueyuan Road Haidian District Beijing , Beijing, China 100083 861062672218 www.vastdata.com.cn

Suzhou Institute Of Building Science Group Co., Ltd. 60318 (Shanghai)

Headquarters: China No. 82, Beiguandu Road, Wuzhong District Suzhou, Jiangsu, China 215000 8651268286356 www.szjkjt.com

Suzhou Invotech Scroll Technologies Co., Ltd. 301272 (Shenzhen (China))

Headquarters: China No. 68 Southeast Avenue, Changshu City China 8651252905993 www.invotech.cn

Suzhou Iron Technology Co., Ltd. 688329 (Shanghai)

Headquarters: China No.27 Xinfa Road, Suzhou Industrial Park Suzhou, Jiangsu, China 215002 8651266607093 www.iron-tech.cn

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SA US Value Fund SAVLX,SABTX

3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128

SA International Value Fund SATLX,SAHMX

3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128

Manning & Napier Equity Series MEYWX,EXEYX

290 Woodcliff Drive, Fairport, NY, United States 14450

Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX

290 Woodcliff Drive, Fairport, NY, United States 14450

FPA Queens Road Value Fund QRVLX

111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064

FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX

111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064

ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX

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

Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw

360 Park Avenue South, New York, NY, United States 10010

DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DF Dent Premier Growth Fund DFDPX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

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Apple Tree Asset Management
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MKT Advisors LLC
Escondido, CA
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Peoria, IL
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