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Shanghai Allied Industrial Co., Ltd 301419 (Shenzhen (China))

Headquarters: China Building 6 No. 1368 Fengpao Rd Fengxian Dist Shanghai, Shanghai, China 201418 862156484208 www.allied-corp.com

Sichuan Huiyuan Optical Communications Co., Ltd. 000586 (Shenzhen (China))

Headquarters: China 28F, Huiriyangkuo International Plaza No. 2, Section 3, Renmin South Road Chengdu, SICH, China 610095 862885516608 www.schy.com.cn

Shanghai Aiyingshi Co.,Ltd 603214 (Shanghai)

Headquarters: China 729, Yanggao South Rd 5th Fl, Building 1 Lujiazui Century Financial Plaza Pudong New Area Shanghai, Shanghai, China 200127 864009208000 www.aiyingshi.com

Sichuan Joyou Digital Technologies Co., Ltd. 301172 (Shenzhen (China))

Headquarters: China 13F Building 1 #288 Tianfu 3rd Street Chengdu High-tech District Chebgdu, SICH, China 610041 862885557733 www.joyoudigital.com

Shanghai Action Education Technology CO.,LTD. 605098 (Shanghai)

Headquarters: China Building A, Ln 168 Xinghong Rd Hongqiao Business Dist Shanghai, Shanghai, China 201106 862160260658 www.xdjy100.com

Shanghai Ace Investment & Development Co.,Ltd 603329 (Shanghai)

Headquarters: China No. 855 Pudong S Rd Rm 36H Pilot Free Trade Zone Shanghai, Shanghai, China 200120 86 58 369726 www.aceonline.cn

Shandong Yuma Sun-shading Technology Corp., Ltd. 300993 (Shenzhen (China))

Headquarters: China No. 1966, Jinguang West St Shouguang, Shandong, China 262700 865365218698 www.yuma.cn

Shandong Tongda Island New Materials Co.,Ltd. 300321 (Shenzhen (China))

Headquarters: China No.522 Tong St Changyi, China 261300 865367191960 www.td300321.com

Shanghai i2Finance Technology Co., Ltd. 830799 (Shenzhen (China))

Headquarters: China 799 Ximen Rd, Chongming Dist. Shanghai, Shanghai, China 200120 862168816719

Shandong Swan Cotton Industrial Machinery Stock Co.,Ltd. 603029 (Shanghai)

Headquarters: China No.99, E Rd of Dawei Village Tianqiao Dist Jinan, China 250032 8653158675810 www.sdmj.com.cn

4365 4366 4367 4368 4369 4370 4371 4372 4373

LDR Real Estate Value Opportunity Fund HLPPX,HLRRX

8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235

DFA US Vector Equity Fund DFVEX

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

DFA International Core Equity 2 Port DFIEX

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

DFA Emerging Markets Social Core Port DFESX Social-Social

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

Northern Large Cap Core Fund NOLCX

50 South Lasalle, Chicago, IL, United States 60603

BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw

240 Greenwich Street, New York, NY, United States 10286

Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX

90 Hudson Street, Jersey City, NJ, United States 7302

Ariel Focus Fund AFOYX,ARFFX Social-Social

Suite 2900, Chicago, IL, Australia 60601

BlackRock Securitized Income Fund BMPAX,BMPCX,BMPAX.lw,MSUMX

BlackRock Funds, Providence, RI, United States 02940-8019

Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

996 997 998 999 1000 1001 1002 1003 1004

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