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Headquarters: United States 222 South Ninth Street, Ste. 2300 Minneapolis, MN, U.S.A. 55402 6123179420 www.thedolancompany.com

Dolby Laboratories, Inc. DLB (*NYSE)

Headquarters: United States 1275 Market Street San Francisco, CA, U.S.A. 94103-1410 4155580200 www.dolby.com

Dollar Financial Corp. DLLR (*NASDAQ)

Headquarters: United States 1436 Lancaster Avenue, Suite 300 Berwyn, PA, U.S.A. 19312-1288 6102963400 www.dfg.com

Dollar Tree, Inc. DLTR (*NASDAQ)

Headquarters: United States 500 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.dollartree.com

Dominion Homes, Inc.

Headquarters: United States 4900 Tuttle Crossing Blvd. Dublin, OH, U.S.A. 43016 6143565000 www.dominionhomes.com

Dominion Resources Black Warrior Trust DOM (*NYSE)

Headquarters: United States 901 Main Street, 17th Floor, c/o Nationsbank of Texas Dallas, TX, U.S.A. 75202 2142092400 www.dom-dominionblackwarriortrust.com

Dominion Energy, Inc. D (*NYSE)

Headquarters: United States 120 Tredegar Street Richmond, VA, U.S.A. 23219 8048192000 www.dom.com

Domino's Pizza, Inc. DPZ (*NYSE)

Headquarters: United States 30 Frank Lloyd Wright Drive Ann Arbor, MI, U.S.A. 48106 7349303030 www.dominos.com

Domtar Corp.

Headquarters: Canada Secretariat and Law Dept, 395 de Maisonneuve Blvd. W. Montreal, Quebec, Canada H3A 1L6 5148485866 www.domtar.com

Donaldson Co., Inc. DCI (*NYSE)

Headquarters: United States 1400 West 94th Street Minneapolis, MN, U.S.A. 55431 9528873131 www.donaldson.com

149 150 151 152 153 154 155 156 157

Dupree Mississippi Tax-Free Inc Series DUMSX

P.O. Box 1149, Lexington, KY, United States 40588

AMG Veritas Global Focus Fund MFQTX,MFQAX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw

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

Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Iman Fund IMANX Moral-Islamic

7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527

Ave Maria Value Fund AVEMX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Hillman Value Fund HCMAX

7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814

Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX

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

AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

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