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MTN Group Ltd. MTN (Johannesburg (Africa))
Headquarters: South Africa 216 - 14th Avenue Fairland Roodepoort, Gauteng, South Afri 2195 27119123000 www.mtn.co.za
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Neopost SA NEO (Euronext - Paris)
Headquarters: France 113 rue Jean Marin Naudin Bagneux, France 92220 33145363000 www.neopost.com
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unknown
Telenet Group Holding N.V. TNET (Euronext - Brussels)
Headquarters: Belgium Liersesteenweg 4 Mechelen, Belgium 2800 3215333000 www2.telenet.be
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unknown
Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX
82 Devonshire Street, Boston, MA, United States 2109
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Invesco S&P 500 GARP ETF SPGP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P 500 Value with Momentum ETF SPVM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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SEI Multi-Asset Real Return (SIIT) Fund SEIAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX
11345 Avenue of the Americas, New York, NY, United States 10105
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Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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