Fidelity Advisor Semiconductors Fund - Class I

Columbia Global Technology Growth Fund Institutional 2 Class

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

BlackRock High Yield Portfolio Fund Class K

BlackRock Total Return Fund Investor A Shares

iShares S&P 500 Index Fund Class G Shares

BlackRock Technology Opportunities Fund Service Shares

BlackRock Technology Opportunities Fund Class K

BlackRock Technology Opportunities Fund Investor A Shares

Columbia Seligman Technology and Information Fund Institutional Class