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Headquarters: United Kingdom AMP House, 9th Floor, Dingwall Road Croydon London, England, U.K. CR0 9XA 442087743000 www.dawson.co.uk

DCC plc DCC (London)

Headquarters: Ireland DCC House, Brewery Road Stillorgan Dublin, Ireland 35312799400 www.dcc.ie

De La Rue plc DLAR (London)

Headquarters: United Kingdom Jays Close, Viables De La Rue House Basingstoke, Hampshire, U.K. RG22 4BS 441256605000 www.delarue.com

Debenhams Plc DEB (London)

Headquarters: United Kingdom 1 Welbeck St. London, England, U.K. W1G 0AA 4402074084400 www.debenhams.com

Deceuninck NV DECB (Brussels)

Headquarters: Belgium Bruggesteenweg 164, Gits Hooglede, Belgium 8830 3251239211 www.deceuninck.com

Dechra Pharmaceuticals PLC DPH (London)

Headquarters: United Kingdom Dechra House Jamage Industrial Estate, Talke Pits Stoke-on-Trent, England, U.K. ST7 1XW 441782771100 www.dechra.com

Delek US Holdings, Inc. DK (*NYSE)

Headquarters: United States 310 Seven Springs Way, Suite 500 Brentwood, TN, U.S.A. 37027 6157716701 www.delekus.com

De'Longhi S.p.A. DLG (Milan (Italian))

Headquarters: Italy Via Lodovico Seitz, 47 Treviso, Italy 31100 3904224131 www.delonghi.com

Delta Electronics, Inc. 2308 (Taiwan)

Headquarters: Taiwan 186 Ruey Kuang Road, Neihu Taipei, Taiwan 11491 886287972090 www.delta.com.tw

Delta Ltd.

Headquarters: United Kingdom 2nd Floor, Bridewell Gate 9 Bridewell Place London, England, U.K. EC4V 6AW 442078426050 www.deltaplc.com

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DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX

333 South Grand Avenue, Los Angeles, CA, United States 90071

DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX

333 South Grand Avenue, Los Angeles, CA, United States 90071

NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX

51 Madison Avenue, New York, NY, United States 10036

Artisan Global Equity Fund ARTHX,APHHX,APDHX

Artisan Partners Funds, United Kingdom

Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX

5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035

MML Series Investment Fund II High Yield

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MML Ser Inv Short-Duration Bd Fd

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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