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First National Bank Alaska FBAK (*OTC (USA))

Headquarters: United States 101 West 36th Avenue, P.O. Box 100720 Anchorage, AK, U.S.A. 99510-0720 9077774362 www.fnbalaska.com

First National Community Bancorp, Inc. FNCB (*OTC (USA))

Headquarters: United States 102 E. Drinker Street Dunmore, PA, U.S.A. 18512 5703467667 www.fncb.com

First National Corp. (Virginia) FXNC (*OTC (USA))

Headquarters: United States 112 W. King Street Strasburg, VA, U.S.A. 22657 5404659121 www.firstbank-va.com

First Niagara Financial Group, Inc. FNFG (*NASDAQ)

Headquarters: United States Suite 618, 726 Exchange Street Buffalo, NY, U.S.A. 14210 7168195500 www.fnfg.com

First Niles Financial, Inc. FNFI (*OTC (USA))

Headquarters: United States 55 North Main Street Niles, OH, U.S.A. 44446 3306522539 www.homefedniles.com

First of Long Island Corp., The FLIC (*NASDAQ)

Headquarters: United States 10 Glen Head Road Glen Head, NY, U.S.A. 11545 5166714900 www.fnbli.com

First Pacific Co., Ltd. 142 (Hong Kong)

Headquarters: Hong Kong 24th Floor, 2 Exchange Sq., 8, Central Hong Kong, Hong Kong 85228424388 www.firstpacific.com

First PacTrust Bancorp, Inc. FPTB (*NASDAQ)

Headquarters: United States 610 Bay Boulevard Chula Vista, CA, U.S.A. 91910 6196911519 www.pacifictrustbank.com

First Potomac Realty Trust FPO (*NYSE)

Headquarters: United States 7600 Wisconsin Ave. 11th FL Bethesda , MD, U.S.A. 20814 3019869200 www.first-potomac.com

First Regional Bancorp FRGB (*NASDAQ)

Headquarters: United States 1801 Century Park East, Suite 800 Los Angeles, CA, U.S.A. 90067 3105521776 www.firstregional.com

195 196 197 198 199 200 201 202 203

Penn Capital Mid Cap Core Fund PSMPX

Penn Capital Management, United States

Penn Capital Special Sits Sm Cp Eq Fd PSCNX

Penn Capital Management, United States

Penn Capital Opportunistic High Income PHYNX

Penn Capital Management, United States

Columbia Multi Strategy Alternatives Fd CLAAX,CLABX,CLIIX,CRRLX,CLFUX,CLIVX,CLAWX,CLAYX,CLAZX,CLAAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

AQR Emerging Multi-Style II Fund QTELX,QTENX,QTERX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Goldman Sachs Global Managed Beta Fund GGMBX

200 West Stree, New York, NY, United Kingdom 10282

Federated Hermes Intl Div Strat Port FIDPX

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

Vanguard Ultra-Short-Term Bond Fund VUSFX,VUBFX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DFA Municipal Bond Portfolio DFMPX

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

WisdomTree Europe Hedged SmallCap Eq Fd EUSC

250 West 34 Street, 3rd Floor,, New York, NY, United States 10119

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