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Rexel SA RXL (Euronext - Paris)

Headquarters: France 13 boulevard du Fort de Vaux Paris, France 75017 33142858500 www.rexel.com

Reyal Urbis S.A. REY (Madrid C.A.T.S.)

Headquarters: Spain General Pardiñas, 73 Madrid, Spain 28006 34915903711 www.reyalurbis.com

Radisson Hospitality AB RADH (Stockholm)

Headquarters: Sweden Klarabergsviadukten 70 C Stockholm, Sweden 11164 46850688720 www.rezidor.com

Rheinmetall AG RHM (XETRA (Germany))

Headquarters: Germany Rheinmetall Platz 1 Düsseldorf, Germany 40476 4921147301 www.rheinmetall.com

BHF Kleinwort Benson Group SA BHFKB (Brussels)

Headquarters: Belgium Avenue Louise 326 Bruxelles, Belgium 1050 3226436010 www.bhfkleinwortbenson.com

Ridley Corp., Ltd. RIC (Australian)

Headquarters: Australia 12 Castlereagh St. Level 10 Sydney, New South , Australia 2000 61282276100 www.ridley.com.au

Riken Corp. 6462 (Tokyo)

Headquarters: Japan 3F Sambancho Tokyu Bldg., 8-1, Sanban-cho Chiyoda-ku Tokyo, Japan 102-8202 81332303911 www.riken.co.jp

Rio Tinto plc RIO (London)

Headquarters: United Kingdom 6 St James's Square London, England, U.K. SW1Y 4AD 442077812000 www.riotinto.com

RioCan Real Estate Investment Trust REI-U (TSX Venture)

Headquarters: Canada RioCan Yonge Eglinton Ctr 2300 Yonge Str Ste 500 POB 2386 Toronto, Ontario, Canada M4P 1E4 4168663033 www.riocan.com

RiskMetrics Group, Inc.

Headquarters: United States 1 Chase Manhattan Plaza, 44th Floor New York, NY, U.S.A. 10005 2129817475 www.riskmetrics.com

732 733 734 735 736 737 738 739 740

Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX

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

Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

LVIP American Preservation Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX

P.O. Box 4766, Chicago, IL, United States

Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX,CEMEX

645 Fifth Avenue; Suite 1201, New York, NY, United States 10022

Cullen Value Fund CVLFX,CVLVX,CVLEX

645 Fifth Avenue; Suite 1201, New York, NY, United States 10022

Gotham Absolute Return Fund GARIX

535 Madison Avenue, 30th Floor, New York, RI, United States 10022

GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX

33rd Floor, Boston, Australia 02109

Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Glenmede Global Secured Options Port NOVIX,NOVLX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

35 36 37 38 39 40 41 42 43

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