C COUNTERPOINT INVESTMENT + PARTNERS

Insurance and Financial

Owner

JURIKA MILLS & KEIFER LLC

COUNTERPOINT INVESTMENT STRATEGY

Insurance and Financial

Owner

JURIKA MILLS & KEIFER LLC

THE COUNTERPOINT FOCUS FUND

Insurance and Financial

Owner

JURIKA MILLS & KEIFER LLC

THE COUNTERPOINT SELECT FUND

Insurance and Financial

Owner

JURIKA MILLS & KEIFER LLC

THE COUNTERPOINT FUND

Insurance and Financial

Owner

JURIKA MILLS & KEIFER LLC

THE COUNTERPOINT FUND FAMILY

Insurance and Financial

Owner

JURIKA MILLS & KEIFER LLC

COUNTERPOINT FUNDS

Insurance and Financial

Owner

JURIKA MILLS & KEIFER LLC

COUNTERPOINT INVESTMENT PARTNERS

Insurance and Financial

Owner

JURIKA MILLS & KEIFER LLC