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Widney plc

Headquarters: United Kingdom Plume Street Birmingham, England, U.K. B6 7SA 441213275500 www.widney.co.uk

WII Components, Inc.

Headquarters: United States 525 Lincoln Ave. SE St. Cloud, MN, U.S.A. 56304 3202521503 www.wiicomponents.com

Willow Financial Bancorp Inc.

Headquarters: United States 170 South Warner Road Wayne, PA, U.S.A. 19087 6109951700 www.willowgrovebank.com

Wilshaw PLC

Headquarters: United Kingdom 12-14 Hill Street Richmond, England, U.K. TW9 1TN 442083320690

Wind Telecomunicazioni SpA

Headquarters: Italy Wind Telecomunicazioni Spa Via Cesare Giulio Viola 48 Roma, Italy 148 390683114600 www.wind.it

Winston Hotels, Inc.

Headquarters: United States 2209 Century Drive Raleigh, NC, U.S.A. 27612 9197816685

Wireless Facilities Inc.

Headquarters: United States 1840 Michael Faraday Dr. Reston, VA, U.S.A. 20190-5347 7035637100 www.wfinet.com

Wise Metals Group LLC

Headquarters: United States 857 Elkridge Landing Rd., Ste. 600 Linthicum Heights, MD, U.S.A. 21090 4106366500 www.wisemetals.com

WT Microelectronics Co., Ltd. 3036 (Taiwan)

Headquarters: Taiwan 14F, No. 738 Chung Cheng Road New Taipei, Taiwan 235 886282269088 www.wtmec.com

Xenon Pharmaceuticals, Inc. XENE (*NASDAQ)

Headquarters: Canada 3650 Gilmore Way Burnaby, British Co, Canada V5G 4W8 6044843300 www.xenon-pharma.com

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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

Vanguard Shrt-Term Infl-Prot Secs Idx Fd VTAPX,VTIP,VTSPX,VTIPX

100 Vanguard Boulevard, Malvern, PA, United States 19355

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