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IDEX Corp. IEX (*NYSE)

Headquarters: United States 630 Dundee Road, Suite 400 Northbrook, IL, U.S.A. 60062 8474987070 www.idexcorp.com

IDEXX Laboratories, Inc. IDXX (*NASDAQ)

Headquarters: United States One Idexx Drive Westbrook, ME, U.S.A. 04092 2075560300 www.idexx.com

Rewards Network Inc.

Headquarters: United States Two North Riverside Plaza, Suite 950 Chicago, IL, U.S.A. 60606 3125216767 www.rewardsnetwork.com

IDT Corp. IDT (*NYSE)

Headquarters: United States 520 Broad Street Newark, NJ, U.S.A. 07102 9734381000 www.idt.net

IEC Electronics Corp. IEC (*NYSE Amex)

Headquarters: United States 105 Norton Street Newark, NY, U.S.A. 14513 3153317742 www.iec-electronics.com

IEH Corp. IEHC (*OTC (USA))

Headquarters: United States 140 58th Street, Suite 8 E Brooklyn, NY, U.S.A. 11220 7184924440 www.iehcorp.com

IFCO Systems GmbH IFCO (XETRA (Germany))

Headquarters: Germany Zugspitzstraße 7 Pullach, Germany 82049 4989744910 www.ifco.com

I-Flow Corp.

Headquarters: United States 20202 Windrow Drive Lake Forest, CA, U.S.A. 92630 9492062700 www.i-flowcorp.com

IG Group Holdings plc IGG (London)

Headquarters: United Kingdom Friars House, 157-168 Blackfriars Road London, England, U.K. SE1 8EZ 442078960010 www.iggroup.com

iGate Corp. IGTE (*NASDAQ)

Headquarters: United States 100 Somerset Corporate Blvd. Bridgewater, NJ, U.S.A. 08807 9082198050 www.igate.com

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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

Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw

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

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