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PROXY MATERIALS
Statement. elect new Trustees? Sub-Account holding shares of the Fund to the total number of votes attributable to that Sub-Account. All Delaware VIP Fund shares held by the Variable Accounts of a Participating Insurance Company will be voted in accordance with voting instructions received from its Policyowners. Each Participating Insurance Company will vote Delaware VIP Fund shares attributable to its Policies as to which no timely instructions are received, and any Delaware VIP Fund shares held by that Participating Insurance Company as to which Policyowners have no beneficial interest, in proportion to the voting instructions, including abstentions, which are received with respect to its Policies participating in the Delaware VIP Fund. The TRUSTEE majority of the total number of shares that are present via webcast or by proxy when the adjournment is being voted on. If a quorum is present, the proxies will vote in favor of any such adjournment all shares that they are entitled to vote in favor of the Proposal and the proxies will vote against any such adjournment any shares for which they are directed to vote against the Proposal. The proxies will not vote any shares for which they are directed to abstain from voting on the Proposal. shares. Delaware Global Value Fund and Delaware International Value Equity Fund,each a series of Delaware GroupGlobal ADVISER FUNDSInternational FundsDelawareINTERNATIONAL FUNDSInternational Value Equity Series, a series of TRUSTDelaware VIP®TrustI am writing to let you know that a(the “Meeting”) of the shareholders of each trust listed above in the Delaware Funds®by Macquarie funds listed abovecomplex (each individually, a “Fund”“Trust,” and collectively, the “Trusts”) and each series of each Trust as set forth on Appendix A (each individually, a “Fund,” and collectively the “Funds”) will be held via webcast on December 17, 2021 at the offices10:30 am, ET (the “Meeting”). You are receiving this letter because you were a shareholder of Stradley Ronon Stevens & Young, LLP, 2005 Market Street, 26th Floor, Philadelphia, Pennsylvania 19103, on July 15, 2019,record of at 4:00 p.m., Eastern time. The purposeleast one Fund as of theOctober 4, 2021 (the “Record Date”).vote on two important proposals that affect each Fund and your investment in one or moreapprove to the election of them. As a shareholder, you havethirteen (13) trustees to the opportunity to voice your opinion on the matters that affect your Fund(s). This package contains information about the proposals and the materials to use when voting by mail, telephone, or through the Internet.Please read the enclosed materials and cast your vote on the proxy card(s) or by telephone or via the Internet. Please vote your shares promptly. Your vote is extremely important, no matter how large or small your holdings may be.The proposals have been carefully reviewed by the BoardsBoard of Trustees of the Delaware Group®Global & International Fundseach Trust.Delaware VIP®Trust (each a “Trust” and together, the “Trusts”), which is comprised of eleven Trustees. The Trustees, all but one of whom are not “interested persons” of Delaware Funds, believe these proposals are in the best interests of shareholders.The Trustees recommendunanimously recommends that you vote FOR, each proposal.The enclosed overviewall trustee nominees.provided to assist you in understanding the proposals. Each of the proposals is described in greater detailcontained in the enclosed Proxy Statement.Voting is quickmaterials. Please review and easy. Everything you need is enclosed.To cast your vote, simply completeconsider the proxy card(s) enclosed in this package. Be surematerials carefully, and then please take a moment to signvote.card(s) before mailing it (them)coronavirus outbreak (COVID-19) and to support the health and well-being of our shareholders, employees, and community, the Meeting will be a completely virtual meeting of shareholders, which will be conducted exclusively by webcast. You are entitled to participate in the postage-paid envelope. You may also vote your shares by touch-tone telephone or through the Internet. Simply call the toll-free number or visit the Web site indicated on your proxy card(s), enter the control number found on the card(s), and follow the recorded or online instructions.TableMeeting only if you were a shareholder of ContentsIf you have any questions before you vote, please call Computersharea Fund Services (“Computershare”), the Funds’ proxy solicitor, at 888-916-1720. Computershare will help you get your vote in quickly. You may also receive a telephone call from Computershare reminding you to vote your shares. Thank you for your participation in this important initiative.Sincerely,
Shawn K. LytlePresident, Chief Executive Officer, and TrusteeMay 23, 2019NOTICE OF JOINT SPECIAL MEETING OF SHAREHOLDERSTO BE HELD ON JULY 15, 2019To the Shareholders of:Delaware Global Value Fund and Delaware International Value Equity Fund,each a series of Delaware Group®Global & International FundsDelaware VIP®International Value Equity Series, a series ofDelaware VIP®TrustNOTICE IS HEREBY GIVEN that a joint special meeting (the “Meeting”) of shareholders of the specific series (each, a “Fund” and collectively, the “Funds”) within the open-end registered investment company listed above (each, a “Trust” and together, the “Trusts”) will be held at the offices of Stradley Ronon Stevens & Young, LLP, 2005 Market Street, 26th Floor, Philadelphia, Pennsylvania 19103, on July 15, 2019 at 4:00 p.m., Eastern time. The Meeting is being called to vote on the following proposals:1.To approve an amendment to the fundamental investment restriction related to industry concentration for each of the Funds.2.To approve a change in the diversification status of each of the Funds.Shareholders of record of the Funds as of the close of business on May 16, 2019the Record Date, or if you hold a valid proxy for the Meeting. Shareholders will be able to attend and participate in the Special Meeting online, vote electronically and submit questions prior to and during the meeting by visiting https://meetnow.global/MV5Z5XA on the meeting date and time described in the accompanying proxy statement. To participate in the Special Meeting, you will need to log on using the control number from your proxy card or Meeting notice. The control number can be found in the shaded box. There is no physical location for the Meeting.orand any adjournment thereof. Shareholders must hold their shares as of the Record Date in order toMeeting, even if you no longer hold shares of the Fund. Your vote is important no matter how many shares you own. It is important that your vote be admitted toreceived no later than the time of the Meeting.Whether or notVoting is quick and easy. Everything you plan to attend the Meeting, pleaseneed is enclosed. You may vote by completing and returning your shares by returning the proxy card(s) by mailcard/voting instruction form in the enclosed postage-paid return envelope, provided,by calling the toll-free telephone number listed on the enclosed proxy card/voting instruction form, or by visiting the Internet website listed on the enclosed proxy card/voting by telephoneinstruction form. You may receive more than one set of proxy materials if you hold shares in more than one account. Please be sure to vote each proxy card/voting instruction form you receive. If we do not hear from you, our proxy solicitor, Computershare, may contact you. This will ensure that your vote is counted even if you cannot or overdo not wish to attend the Internet. Meeting. If you have any questions about the proposal or how to vote, you may call Computershare at 866-963-6125 and a representative will assist you.important.By order of the Board of Trustees,
Shawn K. LytlePresident, Chief Executive Officer,important to us. Thank you for your response and TrusteeMay 23, 2019To secure the largest possible representation and to save the expense of further mailings, please markfor your proxy card(s), sign, and return it (them) in the enclosed envelope, which requires no postage if mailed within the United States. If you prefer, you may instead vote by telephone or the Internet. You may revoke your proxy at any time before or at the Meeting or vote in person if you attend the Meeting, as provided in the attached Proxy Statement.SHAREHOLDERS WHO HOLD SHARES IN MORE THAN ONE FUND WILL RECEIVE PROXY CARDS AND/OR PROXY MATERIALS FOR EACH FUND OWNED. PLEASE SIGN AND PROMPTLY RETURN EACH PROXY CARD IN THE SELF-ADDRESSED ENVELOPE REGARDLESS OF THE NUMBER OF SHARES OWNED.iFUNDSGROUP®BY MACQUARIEJOINT PROXY STATEMENTDATED MAY 23, 2019Delaware Global Value Fund and Delaware International Value Equity Fund,each a series of Delaware Group ADVISER FUNDSGlobal & International FundsDelaware TRUSTInternational Value Equity Series, a series ofDelaware VIP®TrustThis joint proxy statement (the “Proxy Statement”) solicits proxies to be voted at that a joint special meeting of the shareholders (the “Meeting”)of each trust listed above of the specificDelaware Funds by Macquarie complex (each individually, a “Trust,” and collectively, the “Trusts”) and each series of each Trust as set forth on Appendix A (each individually, a “Fund”“Fund,” and collectively the “Funds”) withinwill be held via webcast on December 17, 2021 at 10:30 am ET (the “Meeting”). At the registered open-end management investment companies listed above (each,Meeting, shareholders will be asked to consider and vote upon the following proposal (the “Proposal”) and to act upon any other business which may properly come before the Meeting or any adjournment or postponement thereof:To Elect Thirteen (13) Trustees to the Board of Trustees of each Trust All shareholders of each Trust, voting separately “Trust”ballot. When you vote your proxy, it tells us how you wish to vote on important issues relating to your Fund(s). If you complete, sign and together,return the “Trusts”proxy card/voting instruction form, we will vote it as you indicated. If you simply sign, date and return the enclosed proxy card/voting instruction form, but do not specify a vote, your proxy will be voted FOR the Proposal and FOR each trustee nominee., are entitled to receive notice of, and to vote at, the Meeting and any adjournments, postponements or delays thereof. It is important that your shares be voted at the Meeting. You may vote by telephone, Internet or by completing the enclosed proxy card(s)/voting instruction form(s) and returning it in the accompanying envelope as promptly as possible. You may also vote by attending the Meeting via webcast.issuingentitled to participate in the Meeting only if you were a shareholder of a Fund as of the close of business on the Record Date, or if you hold a valid proxy for the Meeting. Shareholders will be able to attend and participate in the Special Meeting online, vote electronically and submit questions prior to and during the meeting by visiting https://meetnow.global/MV5Z5XA on the meeting date and time described in the accompanying proxy statement. To participate in the Special Meeting, you will need to log on using the control number from your proxy card or Meeting notice. The control number can be found in the shaded box. There is no physical location for the Meeting.Shawn K. Lytle materials. The Meeting was calledof proxies by the Boards of Trustees (each a “Board,” and collectively, the “Board” or the “Boards”) of the Trusts (collectivelyeach of the “Board”trusts listed above (each individually, a “Trust,” and collectively, the “Trusts”) on behalf of each series of each Trust as set forth on Appendix A (each individually, a “Fund,” and collectively the “Funds”) to be held via webcast on December 17, 2021 at 10:30 am ET (the “Meeting”).proposals (each, aproposal (the “Proposal” and collectively, the “Proposals”), each of which is described more fully below:ProposalsWho votes on the Proposals?1.To approve an amendment to the fundamental investment restriction related to industry concentration.Shareholders of each Fund, voting separately from shareholders of each other Fund. 2.approve a change inElect Thirteen (13) Trustees to the diversification status.ShareholdersBoard of Trustees of each Fund, voting separately fromTrustother Fund.Trust, voting separatelyprincipal officesBoard has unanimously approved, and recommends that you vote FOR, all nominees.Trusts are located at 2005 Market Street, Philadelphia, Pennsylvania 19103. You can reach the officesFund as of the Trusts by telephone by calling 800 523-1918. The Trustsclose of business on October 4, 2021 (the “Record Date”) are entitled to attend and to vote at the Meeting. As of the Record Date, the number of shares of each registered as an open-end management investment company underFund outstanding and entitled to vote at the Investment Company ActMeeting is set forth on Appendix B.1940, as amended (the “1940 Act”).Theour shareholders, employees, and community, the Meeting will be held atconducted exclusively via webcast. Instructions on how to vote whether you expect to attend the offices of Stradley Ronon Stevens & Young, LLP, 2005 Market Street, 26thFloor, Philadelphia, Pennsylvania 19103, on July 15, 2019 at 4:00 p.m., Eastern time. Only Fund shareholders will be admitted toMeeting or not are provided under the Meeting. The Board, on behalf of each Fund, is soliciting these proxies. This Proxy Statement is first being sent to shareholders on or about May 23, 2019.This Proxy Statement gives you information about the Proposals and other matters that you should know before voting. The Board has determined that the joint usesection “VOTING PROCEDURES—How do I vote?” section of this Joint Proxy Statement for the Meeting is in the best interests of each Fund and its shareholders in light of the similar matters being considered and voted on by the shareholders of the Funds.Each Fund’s annual report to shareholders is sent to shareholders of record following the Fund’s fiscal year end. Each Fund will furnish, without charge, a copy of its most recent annual report and most recent succeeding semiannual report, if any, to a shareholder upon request. Such requests should be directed to a Fund by calling 800 523-1918 or by writing to the Fund at Attention: Shareholder Services, P.O. Box 9876, Providence, RI 02940-8076 by regular mail or 4400 Computer Drive, Westborough, MA 01581-1722 by overnight courier service. Each of Delaware Global Value Fund’s and Delaware International Value Equity Fund’s most recent annual report and most recent semiannual report are also available free of charge through the Funds’ Web site at delawarefunds.com. Delaware VIP International Value Equity Series’ most recent annual report and most recent semiannual report are also available free of charge through the Fund’s Web site at delawarefunds.com/dcio/literature.2Two or more shareholders of a Fund who share an address might receive only one annual report or Proxy Statement, unless the Fund has received instructions to the contrary. Each Fund will promptly send a separate copy of such documents to any shareholder upon request. To request a separate copy of an annual report or the Proxy Statement, shareholders should contact their Fund at the address and phone number set forth above.Important information to help you understand the Proposals.Proposalsmatter to be voted upon. The Proposals are described in greater detail inon at the enclosed Proxy Statement.Meeting. Your vote is important, no matter how large or small your holdings may be.What Proposals Please read the full text of this Joint Proxy Statement, which contains additional information about the Proposal, and keep it for future reference.vote on?vote onprovide voting instructions in connection with the following Proposals:1.To approve an amendment to the fundamental investment restriction related to industry concentration.2.To approve a change in the diversification status.The Proposals are not contingent on one another.Has the Board approved the Proposals?Yes. shares.whichhas sent a Joint Proxy Statement to you and all other shareholders of record who have a beneficial interest in a Fund as of the Record Date. The Board is soliciting your vote for the same for eachProposal discussed herein.has unanimously approvedas of the Proposals, and recommends that youclose of business on the Record Date are eligible to vote. Shareholders of the Funds on the Record Date will be entitled to one vote to approvefor each share (and a proportional fractional vote for each fraction of a share held.) No shares have cumulative voting rights in the Proposals.Proposal 1: To approve an amendmentelection of Trustees.fundamentalseparate accounts of certain select insurance companies (“Participating Insurance Companies”) to fund certain variable life insurance policies and variable annuity contracts (“Policies”). These shares are currently sold only to variable life insurance separate accounts and variable annuity separate accounts (hereinafter collectively referred to as the “Variable Accounts”) as a funding vehicle for the Policies offered by the Variable Accounts of Participating Insurance Companies. Each of the Variable Accounts has a sub-account (“Sub-Account”), the assets of which are invested in shares of Delaware VIP Funds.restriction relatedthrough a Variable Account have a beneficial interest in a Delaware VIP Fund, but do not invest directly in or hold shares of a Delaware VIP Fund. The Participating Insurance Company that uses a Delaware VIP Fund as an investment option is, in most cases, the actual shareholder of the Delaware VIP Fund and, as the legal owner of the Delaware VIP Fund’s shares, has voting power with respect to industry concentration.the shares. Each Participating Insurance company isWhatProposal 1?Proposal 1 asks shareholderssoliciting voting instructions from its Policyowners with respect to approveall matters to be acted upon at the Meeting. The Policyowners permitted to give instructions for the Delaware VIP Fund and the number of Fund shares for which instructions may be given will be determined as of the Record Date for the Meeting. The numbers of votes which a change inPolicyowner has the right to instruct will be calculated separately for each Fund’s fundamental investment restriction related to industry concentration, so that each Fund may concentrateVariable Account. That number will be determined by applying the Policyowner’s percentage interest, if any, in the Consumer Staples economic sector.proposedeffect of such proportional voting is that a small number of Policyowners may determine the outcome of the vote.Fund’s fundamental investment restriction relatedTrust’s Annual Report for the most recently completed fiscal year previously have been mailed or made available to industry concentration is being undertakenshareholders. This Joint Proxy Statement should be read in conjunction with a portfolioeach Annual Report. You can obtain copies of the Annual Reports, without charge, by writing to the respective Trust or to Delaware Distributors, L.P. at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354, or by calling 800-523-1918. You should receive the reports within three business days of your request. Copies of these reports are also available free of charge at www.delawarefunds.com.change fordivision of Macquarie Group (“Macquarie”) and an affiliate of the Funds’ investment adviser, Delaware Management Company (“DMC”).. In order to satisfy the board composition requirements of the Investment Company Act of 1940, as amended (the “1940 Act”), the Funds’ shareholders must approve the selection of the trustee nominees. Among other things, the Board considered the background and experience of each Fund, which is intended to providetrustee nominee, including each Fund’s shareholderstrustee’s experience with better long-term investment opportunities.Why should shareholders approve this Proposal?The proposed changes tothe Delaware Funds by Macquarie and the Ivy Funds, and determined that each Fund’s fundamental investment restriction relating to industry concentrationtrustee nominee would provide valuable continuity and enhance the Board’s oversight of the Funds.Fund with greater investment flexibilityTrust will be asked to enableelect the new portfolio management teamfollowing nominees to manageserve as Trustees on the Funds in accordance with such team’s established investment processBoard of each Trust: Jerome D. Abernathy, Thomas L. Bennett, Ann D. Borowiec, Joseph W. Chow, H. Jeffrey Dobbs, John A. Fry, Joseph Harroz, Jr., Sandra A. J. Lawrence, Frances A. Sevilla-Sacasa, Thomas K. Whitford, Christianna Wood, Janet L. Yeomans, and approach. Shawn K. Lytle (the “Trustee Nominees”).proposedchangeeach Trust would consist of thirteen Trustees. Of the ten Current Trustees, Thomas L. Bennett, Ann D. Borowiec, Joseph W. Chow, John A. Fry, Frances A. Sevilla-Sacasa, Thomas K. Whitford and Janet L. Yeomans have previously been elected to the fundamental investment restrictionBoard by Fund shareholders. In addition to the Trustee Nominees who are Current Trustees, it is approved, managementproposed that three additional Trustee Nominees — Joseph Harroz, Jr., Sandra A. J. Lawrence, and H. Jeffrey Dobbs — be added to the Board if elected by Fund shareholders. Except for Mr. Lytle, none of the Funds believes that there is potential for better long-term returns for each Fund and its shareholders.Proposal 2: To approve a change in the diversification status.What is Proposal 2?Proposal 2 asks shareholders to approve a change in the diversification status of each Fund from “diversified” to “non-diversified” as defined by the 1940 Act to allow each Fund to pursue the new portfolio management team’s approach to issuer diversification.Why should shareholders approve this Proposal?The proposed changes to each Fund’s diversification status would provide each Fund with greater flexibility to invest a larger percentage of each Fund’s assets in fewer issuers or in any one issuer. The proposed change would enable the new portfolio management team to focus each Fund’s investments on those securities that such portfolio managers believeTrustee Nominees are most promising. Additionally, if the proposed change to each Fund’s diversification status is approved, it would be easier for each Fund to respond to possible future investment opportunities.PROPOSAL 1: CHANGE THE FUNDAMENTAL INVESTMENTRESTRICTION RELATED TO INDUSTRY CONCENTRATION.Proposal 1 applies to all three Funds and relates to a change in each Fund’s fundamental investment restriction related to industry concentration. Each Fund’s current fundamental investment restriction related to industry concentration prevents the Funds from concentrating their investments. The proposed change to the fundamental investment restriction related to industry concentration would allow each Fund to concentrate its investments in the Consumer Staples economic sector, which is intended to provide Fund shareholders with better long-term investment opportunities. The Proposal to change each Fund’s fundamental investment restriction related to industry concentration is being undertaken in conjunction with a portfolio management change for each Fund.The proposed changes to each Fund’s fundamental investment restriction relating to industry concentration would provide each Fund with greater investment flexibility to enable the new portfolio management team to manage the Funds in accordance with such team’s established investment process and approach. If the proposed change to the fundamental investment restriction is approved, managementan “interested person” of the Funds believes that there is potential for better long-term returns for each Fund and its shareholders.The Consumer Staples sector consists of companies that are involved in areasTrusts (as such as the production, manufacture, distribution, or sale of, consumer goods and services that have non-cyclical characteristics, such as tobacco, food and beverage, household goods, personal products, and non-discretionary retail. Each Fund currently has the ability to invest, but not concentrate, in the Consumer Staples sector.Under the 1940 Act, a fund’s policy regarding concentration of investments in the securities of companies in any particular industry must be fundamental. The staff of the U.S. Securities and Exchange Commission (“SEC”) takes the position that a fund “concentrates” its investments if it invests more than 25% of its net assets (exclusive of certain items such as cash, U.S. government securities, and certain tax-exempt securities) in any particular industry. A fund is not permitted to concentrate its investments in any particular industry unless it discloses its intention to do so, and the SEC staff generally takes the position that a fund may not reserve the right to concentrate its investments in the future.To change a fundamental investment restriction, each Fund must receive the affirmative vote of a “majority of the outstanding voting securities of the Fund,” whichterm is defined in the 1940 Act asAct) (the “Independent Trustees”). Should Mr. Lytle be elected to the lesser of: (A) 67% or moreBoard of each Trust by that Trust’s shareholders, he would be considered an “interested” Trustee because of his position with Macquarie (the “Interested Trustee”).outstanding voting securitiesTrusts’ Nominating and Corporate Governance Committee, which is comprised solely of Independent Trustees, nominated each Trustee Nominee for election to the Fund presentBoard of each Trust.if(unless directed not to vote) FOR the holderselection of more than 50%ofeach Trustee Nominee set forth below. All Trustee Nominees have indicated that they will serve on the outstanding voting securities of the Fund are present or represented by proxy; or (B) more than 50% of the outstanding voting securities of the Fund (a “1940 Act Majority Vote”).The current languageBoard, and the proposed changesBoard has no reason to believe that any of them will become unavailable to continue to serve as Trustees. If a Trustee Nominee is unavailable to serve for any reason, the Funds’ fundamental investment restriction related to industry concentrationpersons named as proxies will vote for such other Trustee Nominees nominated by the Independent Trustees. Under the Declarations of Trust and By-laws, a Trustee may serve as a Trustee until he or she dies, resigns or is removed from office.below:below.Fund
HELD OR TO BE HELD WITH
THE TRUSTS
SINCE
OCCUPATION(S)
DURING PAST
5 YEARS
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEEN
DIRECTORSHIPS
HELD DURING
PAST 5 YEARS Current Language Proposed LanguageDelaware President, Chief Executive Officer, and Trustee Global Value FundHead of Macquarie Investment Management (January 2019-Present); Head of Americas of Macquarie Group (December 2017-Present); Deputy Global Head of Macquarie Investment Management (2017-2019); Head of Macquarie Investment Management Americas (2015-2017)150 None Independent Trustees Trustee Since January 2019 Managing Member, Stonebrook Capital Management, LLC (financial technology: macro factors and Delawaredatabases) (January 1993–Present)150 None Chair and
TrusteePrivate Investor (March 2004–Present) 150 None Trustee Since March 2015 Private Investor (2013-Present)
Chief Executive Officer, Private Wealth Management (2011–2013) and Market Manager, New Jersey Private Bank (2005–2011)—J.P.Morgan Chase & Co.150 Value Equity Fund(October 2016–December 2019)Each Fund shall not [m]ake investments that will result in Private Investor (April 2011–Present) 150 Trustee Nominee N/A Private Investor (2015-Present)
Global Sector Chairman, Industrial Manufacturing—KPMG LLP (2010-2015) 150 POSITION(S)
HELD OR TO BE HELD WITH
THE TRUSTS TRUSTEE
SINCE PRINCIPAL
OCCUPATION(S)
DURING PAST
5 YEARS
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEEN OTHER
DIRECTORSHIPS
HELD DURING
PAST 5 YEARSTrustee Since January 2001 150 Trustee Nominee N/A 150 concentration (as that term may be defined in the 1940 Act, any rule or order thereunder, or U.S. SecuritiesMewbourne Family Support Organization (non-profit) (2006-Present) (non-profit)Exchange Commission (“SEC”) staff interpretation thereof) of its investments in the securities of issuers primarily engaged in the same industry, provided that this restriction does not limit the Fund from investing in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, or in tax-exempt obligations.Trustee—WRA Funds (Independent Chairman: 2015-2018; Trustee: 1998-2018)POSITION(S)
HELD OR TO BE HELD WITH
THE TRUSTSEach Fund shall not [m]ake investments that will result in the concentration (as that term may be defined in the 1940 Act, any rule or order thereunder, or U.S. Securities and Exchange Commission (“SEC”) staff interpretation thereof) of its investments in the securities of issuers primarily engaged in the same industry,
SINCEPRINCIPAL except that the Fund shall concentrate its investments in the consumer staples sector,
OCCUPATION(S)provided that this restriction does not limit the Fund from investing in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, or in tax-exempt obligations.
DURING PAST
5 YEARS NUMBER
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEENOTHER
DIRECTORSHIPS
HELD DURING
PAST 5 YEARS Delaware VIP International Value Equity SeriesEach Series shall not [m]ake investments that will result in the concentration (as that term may be defined in the 1940 Act, any rule or order thereunder, or U.S. Securities and Exchange Commission (“SEC”) staff interpretation thereof) of its investments in the securities of issuers primarily engaged in the same industry, provided that this restriction does not limit the Series from investing in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, or in tax-exempt obligations.Each Series shall not [m]ake investments that will result in the concentration (as that term may be defined in the 1940 Act, any rule or order thereunder, or U.S. Securities and Exchange Commission (“SEC”) staff interpretation thereof) of its investments in the securities of issuers primarily engaged in the same industry,except that the Series shall concentrate its investments in the consumer staples sector, provided that this restriction does not limit the Series from investing in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, or in tax-exempt obligations.The proposed change to concentrate in the Consumer Staples economic sector presents different risks than the risks which each Fund confronts as it is currently managed. If the Consumer Staples economic sector were to underperform investments in alternative sectors, then the investment performance of the Funds would not be as strong as they otherwise would have been in the absence of the proposed change. Moreover, if some Fund shareholders are not in favor of a more concentratedportfolio, they may sell their Fund shares and increase investor outflows. However, management of the Funds and the new portfolio management team believe these risks will be mitigated by the potential to create stronger long-term opportunities.If shareholders approve the Proposal, it is expected that the change would be effective on or about July 22, 2019.FOR THE REASONS DISCUSSED ABOVE, THE BOARDUNANIMOUSLY RECOMMENDS THAT YOU VOTE FORPROPOSAL 1.PROPOSAL 2: CHANGE IN DIVERSIFICATION STATUS.Proposal 2 applies to all three Funds and relates to a change in each Fund’s diversification status. Proposal 2 asks shareholders to approve a change in the diversification status of each Fund from “diversified” to “non-diversified” as defined by the 1940 Act, to allow each Fund to follow the new portfolio management team’s approach to issuer diversification. Under the new portfolio management team, it is likely that each Fund will not satisfy the criteria for being “diversified” under the 1940 Act.Under the 1940 Act, a fund must state as a fundamental policy whether it is “diversified” or “non-diversified”. Currently, each Fund is classified as a “diversified” fund. A diversified fund is limited as to the amount it may invest in any single issuer. Under the 1940 Act, a diversified fund may not, with respect to 75% of its total assets, invest in securities of any issuer if, as a result of such investment (i) more than 5% of the value of the fund’s total assets would be invested in securities of any one issuer, or (ii) the fund would hold more than 10% of the outstanding voting securities of any one issuer. This limitation generally requires a diversified fund to invest in securities issued by a minimum of 16 issuers.The percentage limitations noted above do not apply to securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, or to securities issued by other investment companies. With respect to the remaining 25% of its total assets, a diversified fund may invest more than 5% of its total assets in the securities of one issuer. These limits apply at the time a diversified fund purchases a security; a diversified fund may exceed these limits if positions it already holds increase in value relative to the rest of the fund’s holdings. In contrast, a non-diversified fund is not subject to the limits of a diversified fund. A non-diversified fund may invest a greater percentage of its assets in a single issuer or a fewer number of issuers than a diversified fund.The 1940 Act requires that shareholders approve a change in a fund’s fundamental investment restriction and classification from a diversified fund to a non-diversified fund. To change the related fundamental restriction, each Fund must receive the affirmative vote of a 1940 Act Majority Vote.The current language and the proposed changes to the Funds’ current fundamental investment restriction regarding diversification are shown below:Fund Current LanguageProposed LanguageDelaware Global Value Fund and Delaware International Value Equity FundEach Fund’s portfolio of assets is diversified as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act requires a “diversified” fund, with respect to 75% of the value of its total assets, to invest (1) no more than 5% of the value of the Fund’s total assets in the securities of any one issuer and (2) in no more than 10% of the outstanding voting securities of such issuer. This limitation generally requires a diversified fund to invest in securities issued by a minimum of 16 issuers.Delaware International Value Equity Fund and Delaware Global Value Equity Fund are each a “non-diversified” fund as defined by the 1940 Act. A non-diversified portfolio is believed to be subject to greater risk because adverse effects on an investment held by the Fund may affect a larger portion of its overall assets and subject it to greater risks and volatility. DelawareTrustee Nominee N/A 150 Trustee Since September 2011 150 POSITION(S)
HELD OR TO BE HELD WITH
THE TRUSTS
SINCEPRINCIPAL
OCCUPATION(S)
DURING PAST
5 YEARSNUMBER
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEENOTHER
DIRECTORSHIPS
HELD DURING
PAST 5 YEARSTrustee Since January 2013 150 Trustee Since January 2019 Chief Executive Officer and President—Gore Creek Capital, Ltd. (August 2009–Present) 150 Value Equity SeriesSecurities Exchange (2010–2016)Trustee Each Series’ portfolioSince April 1999
Vice President and Treasurer 150 assetsNominating, Investments, and Audit Committees for various periodsPOSITION(S)
HELD OR TO BE HELD WITH
THE TRUSTSTRUSTEE
SINCEPRINCIPAL
OCCUPATION(S)
DURING PAST
5 YEARSNUMBER
OF FUNDS IN
FUND
COMPLEX
OVERSEEN OR TO BE OVERSEENOTHER
DIRECTORSHIPS
HELD DURING
PAST 5 YEARS1. Shawn K. Lytle is “diversified” as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act requires a “diversified” fund, with respect to 75% of the value of its total assets, to invest (1) no more than 5% of the value of the fund’s total assets in the securities of any one issuer and (2) in no more than 10% of the outstanding voting securities of such issuer. This limitation generally requires a diversified fund to invest in securities issued by a minimum of 16 issuers.Delaware VIP International Value Equity Series is a “non-diversified” fund as defined by the 1940 Act. A non-diversified portfolio is believedconsidered to be subject to greater riskan “Interested Trustee” because adverse effects onhe is an investment held by the Fund may affect a larger portionexecutive officer of its overall assets and subject it to greater risks and volatility.ProposalNominating and Corporate Governance Committee of the Board of the Trusts is responsible for identifying, evaluating and recommending candidates to changethe Board. The Committee reviews the background and the educational, business and professional experience of candidates and the candidates’ expected contributions to the Board. Although the Board has not adopted a formal diversity policy, the Board nevertheless believes that the different perspectives, viewpoints, professional experience, education, and individual qualities of each Fund’s diversification statusdirector contribute to the Board’s diversity of experiences and bring a variety of complementary skills. It is being undertakenthe Trustees’ belief that this allows the Board, as a whole, to oversee the business of the Trusts in conjunctiona manner consistent with the best interests of the Trusts’ shareholders.portfoliolarge global diversified manufacturing company, including service as Treasurer for this company. In this role, Ms. Yeomans had significant broad-based financial experience, including global financial risk-management, investments, and mergers and acquisitions. She served as a board member of a for-profit company and also is a current board member of a hospital and a public university system. She holds degrees in mathematics and physics from Connecticut College, an M.S. in mathematics from Illinois Institute of Technology, and an M.B.A. from the University of Chicago.changeindustry. He has been the president of Macquarie Asset Management - Americas since June 2015, and he is responsible for each Fund.all aspects of the firm’s business. Prior to that time, Mr. Lytle served in various executive management, investment management, and distribution positions at two major banking institutions. He holds a B.A. degree from The ProposalMcDonough School of Business at Georgetown University. Mr. Lytle serves on the board of directors of the National Association of Securities Professionals (NASP), the Sustainability Accounting Standards Board, and he is intendeda member of the board of governors for the Investment Company Institute (ICI). In November 2017, Mr. Lytle was named to provide each Fund’s shareholders with better long-termthe Black Enterprise list of “Most Powerful Executives in Corporate America.”opportunities.The proposed change to each Fund’s diversification status will provide greater investment flexibility to enable the new portfolio management team to manage the Fundsactivities, in accordance with Federal law and the team’s investment process and approach. Additionally, the proposed change will provide greater investment flexibility to invest a larger percentage of each Fund’s assets in fewer issuers or in any one issuer. The proposed change would enable the portfolio management team to focus each Fund’s investments on those securities that the portfolio managers believe aremost promising. Additionally, if the proposed change to each Fund’s diversification status is approved, it would be easier for each Fund to respond to possible future investment opportunities.The proposed change in diversification presents different risks than each Fund as it is currently managed. For example, because a non-diversified fund may invest its assets in the securities of fewer issuers, the Fund’s shares may become more volatile, that is, the valuelaw of the Fund’s shares may increase or decrease more rapidly than ifState of Delaware, as well as the Fund remained diversified. Nonetheless,stated policies of the Funds. The Board has appointed officers of the Trusts and delegated to them the management of the Funds and the new portfolio management team anticipate that even as non-diversified funds,day-to-day operations of the Funds, would continuebased on policies reviewed and approved by the Board, with general oversight by the Board.securities fromannual meetings of shareholders for the election or re-election of Trustees or for any other purpose, and do not intend to do so. Delaware law permits shareholders to remove Trustees under certain circumstances and requires the Trusts to assist in shareholder communications.varietymajority of different issuers.Independent Trustees on the Board is appropriate and in the best interests of the Trusts’ shareholders. In addition, the Board’s chairman, Thomas L. Bennett, is an Independent Trustee. In that regard, Mr. Bennett’s responsibilities include: setting an agenda for each meeting of the Board; presiding at all meetings of the Board and of the Independent Trustees; and serving as a liaison with other Trustees, the Trusts’ officers and other management personnel, and counsel. The Independent Chair also performs such other duties as the Board may from time to time determine.managersrisk and expenses and to suggest changes to such reports. The Investments Committee consists of the following Independent Trustees: Joseph W. Chow, Chair; Jerome D. Abernathy; and Christianna Wood. The Committee held 6 meetings (all of which were virtual because of the COVID-19 pandemic) during the 12-month period ended August 31, 2021.perform extensive analysisconsider shareholder recommendations for nomination to the Board only in the event that there is a vacancy on all securitiesthe Board. Shareholders who wish to submit recommendations for nominations to the Board to fill a vacancy must submit their recommendations in writing to the Nominating and Corporate Governance Committee, Attention: Secretary, c/o Delaware Funds by Macquarie at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354. Shareholders should include appropriate information on the background and qualifications of any persons recommended (e.g., a resume), as well as the candidate's contact information and a written consent from the candidate to serve if nominated and elected. Shareholder recommendations for nominations to the Board will be accepted on an effortongoing basis and such recommendations will be kept on file for consideration when there is a vacancy on the Board. The committee consists of the following Independent Trustees: Frances A. Sevilla-Sacasa, Chair; Thomas L. Bennett (ex officio); Ann D. Borowiec; John A. Fry; and Janet L. Yeomans. The Board has adopted a written charter of the Nominating and Corporate Governance Committee, which is attached as Appendix C. The Committee held 5 meetings (all of which were virtual because of the COVID-19 pandemic) during the 12-month period ended August 31, 2021.risk.Thererisk oversight function throughout the year in connection with each quarterly Board meeting. The Trustees routinely discuss certain risk-management topics with Fund management at the Board level and also through the standing committees of the Board. In addition to these recurring risk-management discussions, Fund management raises other specific risk-management issues relating to the Funds with the Trustees at Board and committee meetings. When discussing new product initiatives with the Board, Fund management also discusses risk — either the risks associated with the new proposals or the risks that the proposals are designed to mitigate. Fund management also provides periodic presentations to the Board to give the Trustees a general overview of how DMC and its affiliates identify and manage risks pertinent to the Trust.somethe Board's approach to risk oversight will be able to minimize or even mitigate any particular risk. The Funds are designed for investors that are prepared to accept investment risk, including the possibility that as yet unforeseen risks may emerge in the future.shareholdersSharesnot be cast in favor of a less diversified portfolio, which could result in possible investor outflows in response tocandidate or withheld. If elected, the proposed change. Also, initial portfolio turnover is anticipated to be highTrustee Nominees will serve as the Funds transition, which creates the potential for realizing capital gains (if they are not offset by capital losses). This risk may adversely impact taxable shareholders.If shareholders approve the Proposal, it is expected that the change would be effective on or about July 22, 2019.FOR THE REASONS DISCUSSED ABOVE, Trustees.
INCLUDING THE INDEPENDENT TRUSTEES, UNANIMOUSLY RECOMMENDS THAT YOUSHAREHOLDERS OF EACH TRUST VOTE FORPROPOSAL 2. THE ELECTION OF EACH TRUSTEE NOMINEE.ContentsHowproxy card/voting instruction form will vote thereon in accordance with their judgment.votingactions are required to be handled?Onlytaken under the 1940 Act or a Trust’s charter documents. Any shareholder who wishes to submit proposals to be considered at a special meeting of a Fund’s shareholders should send such proposals to the Secretary of the relevant Fund at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354. Any shareholder proposal intended to be presented at any future meeting of a Fund’s shareholders must be received by such Fund at its principal office a reasonable time before the solicitation of proxies for such meeting in order for such proposal to be considered for inclusion in the proxy statement relating to such meeting. Moreover, inclusion of any such proposals is subject to limitations under the federal securities laws. Persons named as proxies for any subsequent shareholders’ meeting will vote in their discretion with respect to proposals submitted on an untimely basis.atas of the close of business on May 16, 2019 (the “Record Date”), will bethe Record Date are entitled to notice of, and to vote at the MeetingMeeting. Shareholders of the Funds on the matters described in this Proxy Statement. ShareholdersRecord Date will be entitled to one vote for each full share and a fractional vote for each fractional share that they hold. If sufficient votes to approve a Proposal for a Fund are not received byown. No shares have cumulative voting rights in the dateelection of Trustees. The number of shares that you may vote is the total of the Meetingnumber shown on the proxy card/voting instruction form accompanying this Joint Proxy Statement. Appendix B sets forth the number of shares issued and outstanding for each class of each Fund as of the Record Date.any reconvened Meeting following an adjournment,webcast at the Meeting, by executing a superseding proxy or reconvenedby submitting a notice of revocation to the relevant Fund. A superseding proxy may also be executed by voting via telephone or Internet. The superseding proxy need not be voted using the same method (mail, telephone, or Internet) as the original proxy vote.maywill be adjourned to permit further solicitations of proxies. The persons namedvoted as instructed by shareholders. If you execute your proxy but give no voting instructions, your shares that are represented by proxies onwill be voted “FOR” each Trustee Nominee and, in the enclosed proxy cards will vote their proxies in theirproxies’ discretion, on questions of adjournment and“FOR” or “AGAINST” any other items (other than the Proposals)business that may properly come before the Meeting. A majority ofvotes cast by shareholders of a Fund present in personpresence at the Meeting, via webcast or by proxy, atof one-third of the Meeting (whether or notoutstanding shares of such Trust entitled to vote, as of the Record Date, shall be necessary and sufficient to constitute a quorum for the Fund) may adjourntransaction of business for that Trust or Fund.Meeting with respect toevent that Fund. The Meeting may also be adjourned by the Chairperson of the Meeting.Abstentions will be counted for purposes of determining whether a quorum is present at the Meeting. Abstentions are considered as sharesnot present at the Meeting, butor if there are not consideredinsufficient votes cast. As a result, abstentions will haveto approve the same effect as a vote “Against” the Proposals, which require a “1940 Act Majority.”How do I ensure my vote is accurately recorded?You may attend the Meeting and vote in person. You may also vote by completing, signing, and returning the enclosed proxy card in the enclosed postage paid envelope, or by telephone or through the Internet. If you return your signed proxy card or vote by telephone or through the Internet, your vote will be officially cast at the Meeting in accordance with your voting instructionsProposal by the persons appointed as proxies. A proxy card is, in essence, a ballot. If you sign and date the proxy card but give no voting instructions, your shares will be voted for the Proposals. Your proxies will also be voted in the discretion of the persons appointed as proxies on any other matters that may properly come before the Meeting or any adjournment or postponementtime of the Meeting, although managementthe proxies, or their substitutes, or the chairman of the Funds does not expect any such matters to come before the Meeting. If your shares are held of record by a broker/dealer and you wish to vote in person atMeeting may propose that the Meeting you must obtain a legal proxy frombe adjourned one or more times to permit further solicitation. Any adjournment by the broker of record and present it at the Meeting.You may revoke your proxy at any time for a Fund before it is voted by sending a written notice to the Fund expressly revoking your proxy, by signing and forwarding to the Fund a later-dated proxy, or by attending the Meeting and voting in person. If your shares are held in the name of your broker, you will have to make arrangements with your broker to revoke a previously executed proxy. If you wish to vote in person at the Meeting, you must obtain a legal proxy from your broker of record and present it at the Meeting.What other matters will be voted upon at the Meeting?The Board does not intend to bring any matters before the Meeting other than as described in this Proxy Statement. Because the Meeting is a special meeting, the Board does not anticipate that any other matters will be brought before the Meeting by others. However, if any other matter legally comes before the Meeting, proxies will be voted in the discretion of the persons appointed as proxies.Only shareholders of record on the Record Date will be entitled to vote at the Meeting on the matters described in this Proxy Statement. As of May 16, 2019, there were 1,181,251 shares outstanding of Delaware Global Value Fund, 20,758,564 shares outstanding of Delaware International Value Equity Fund, and 4,263,762 shares outstanding of Delaware VIP International Value Equity Series, as shown in Appendix A.What is the Quorum requirement?A “Quorum” is the minimum number of shares that must be present in order to conduct the Meeting. A Quorum for a particular Fund means one-third (33⅓%) of the shares of that Fund that are entitled to vote at the Meeting, present in person or represented by proxy.What is the required vote for each Proposal?To amend, adopt, or eliminate a fundamental investment restriction, which includes changes to diversification status, each Fund must receiverequires the affirmative vote of a 1940 Act Majority Vote.ProposalsProposal, abstentions and broker non-votes do not count as votes cast with respect to the Proposal. Accordingly, abstentions and broker non-votes will have no effect on Proposal.a Fund are not contingentthe benefit of their customers will request the instructions of such customers on how to vote their shares on the approval of any other Proposals. If Proposal 1 is not approved by shareholderselection of a Fund,Trustee Nominee. The Trusts understand that, under the current fundamental investment restriction relating to industry concentration willremain in effect for that Fund. If Proposal 2 is not approved by shareholders of a Fund, the current fundamental investment limitation regarding diversification will remain in effect for that Fund.Who will pay the expensesrules of the Meeting?For Proposals 1New York Stock Exchange (“NYSE”), such broker-dealer firms may for certain “routine” matters, without instructions from their customers and 2,clients, grant discretionary authority to the Funds’ investment manager, Delaware Management Company (“DMC”) will cover the cost of the proxy preparation, mailing, solicitation, and special meeting.The Fund has engaged Computershare Fund Services (“Computershare”) to solicit proxies from brokers, banks, other institutional holders and individual shareholders at an anticipated cost of approximately $175,000 for the Proposals. Because Computershare must be paid its out-of-pocket expenses, such as postage, express mail services, and courier expenses, fees and expenses may be greater depending on the effort necessary to obtain shareholder votes. The agreement with Computershare provides that Computershare shall be indemnified against certain liabilities and expenses, including liabilities under the federal securities laws.What other solicitations will be made?This proxy solicitation is being madedesignated by the Board to vote if no instructions have been received prior to the date specified in the broker-dealer firm’s request for use atvoting instructions. The election of a Trustee is a “routine” matter and beneficial owners who do not provide proxy instructions or who do not return a proxy card/voting instruction form may have their shares voted by broker-dealer firms in favor of the Meeting. In additionProposal. Broker-dealers who are not members of the NYSE may be subject to solicitationsother rules, which may or may not permit them to vote your shares without instruction. We urge you to provide instructions to your broker or nominee so that your votes may be counted.mail,mail. Additional solicitations also may be made by advertisement, telephone, telegram, facsimile transmissione-mail, or other electronic media,personal contact by the Trusts’ officers or personal contacts.employees or representatives of DMC or one of its affiliates or by a proxy soliciting firm retained by the Trusts. DMC has retained Computershare as proxy solicitor to assist in the solicitation of proxy votes primarily by contacting shareholders by telephone and facsimile. The Fundsproxy solicitor’s services include proxy consulting, mailing, tabulation and solicitation services. The cost of retaining such proxy solicitor, including printing and mailing costs, is estimated to be approximately $3,500,000-$5,000,000, to be borne by the Trusts. Costs will vary depending on the number of solicitations made. The Trusts’ officers, and those employees and representatives of DMC or its affiliates who assist in the proxy solicitation, will not receive any additional or special compensation for any such efforts. In addition, the Trusts will request broker/dealerbroker-dealer firms, custodians, nominees and fiduciaries to forward proxy materials to the beneficial owners of thetheir shares held of record.In addition to solicitationsrecord by mail, officers and employees of the Trusts, DMC, and their affiliates may, without extra pay, conduct additional solicitations by telephone, telecopy, and personal interviews. The Funds expect that any solicitations will be primarily by mail, but also may include telephone, telecopy, or oral solicitations.As the Meeting date approaches, you may receive a telephone call from a representative of Computershare if your votes have not yet been received. Proxies that are obtained telephonically will be recorded in accordance with the procedures described below. These procedures are designed to ensure that both the identity of the shareholder casting the vote and the voting instructions of the shareholder are accurately determined.In all cases where a telephonic proxy is solicited, the Computershare representative is required to ask for each shareholder’s full name and address, and to confirm that the shareholder has received the proxy materials in the mail. If the shareholder is a corporation or other entity, the Computershare representative is required to ask for the person’s title and confirmation that the person is authorized to direct the voting
OTHER INFORMATIONof the shares. If the information elicited matches the information previously provided to Computershare, then the Computershare representative has the responsibility to explain the voting process, read the Proposals listed on the proxy card, and ask for the shareholder’s instructions on the Proposals. Although the Computershare representative is permitted to answer questions about the process, he or she is not permitted to recommend to the shareholder how to vote, other than to read any recommendation set forth in this Proxy Statement. Computershare will record the shareholder’s instructions on the card. Within 72 hours, the shareholder will be sent a letter or mailgram to confirm his or her vote and asking the shareholder to call Computershare immediately if his or her instructions are not correctly reflected in the confirmation.Why did my household receive only one copy of this Proxy Statement?Unless you have instructed the Funds not to do so, only one copy of this Proxy Statement will be mailed to multiple Fund shareholders sharing an address (a “Household”), even if more than one shareholder in a Household is a Fund shareholder of record. If you need additional copies of this Proxy Statement, if you do not want the mailing of proxy solicitation materials to be combined with those of other members of your Household in the future, or if you are receiving multiple copies and would rather receive just one copy for the Household, please contact your participating broker/dealer firm or other financial intermediary or, if you hold Fund shares directly with the Funds, you may write to the Funds by regular mail to Attention: Shareholder Services, P.O. Box 9876, Providence, RI 02940-8076, by overnight courier service to Delaware Center at 4400 Computer Drive, Westborough, MA 01581-1722, or by calling toll-free 800 523-1918.How do I submit a shareholder proposal for inclusion in a Trust’s proxy statement for a future shareholder meeting?Investment Adviser.The governing instruments of the Trusts do not require that the Funds hold annual meetings of shareholders. Each Fund is, however, required to call meetings of shareholders in accordance with the requirements of the 1940 Act to seek approval of new or material amendments to advisory arrangements or of a change in the fundamental investment policies, objectives or restrictions of the Fund. A Trust also would be required to hold a shareholder meeting to elect new Trustees at such time as less than a majority of the Trustees holding office have been elected by shareholders. Each Trust’s governing instruments generally provide that a shareholder meeting may be called by a majority of the Trustees, the Chair of the Board, or the President of the Trust.Shareholders of a Fund wishing to submit proposals for inclusion in a proxy statement for a future shareholder meeting must send their written proposal to that Fund a reasonable time before the Board’s solicitation relating to that meeting is to be made. Shareholder proposals must meet certain legal requirements established by the SEC, so there is no guarantee that a shareholder’s proposal will actually be included in the next proxy statement. The persons named as proxies in future proxy materials of a Fund may exercise discretionary authority with respect to any shareholder proposal presented at any subsequent shareholder meeting if written notice of that proposal has not been received by that Fund within a reasonable period of time before the Board’s solicitation relating to that meeting is made. Written proposals with regard to a Fund should be sent to the Secretary of the Trusts, David F. Connor, at the address of the Funds given above.How may I communicate with the Board?Shareholders who wish to communicate to the Board may address correspondence to Thomas L. Bennett, Board Chair, c/o the Delaware Group Global & International Funds in connection with Delaware Global Value Fund and Delaware International Value Equity Fund, or c/o Delaware VIP Trust in connection with Delaware VIP International Value Equity Series at 2005 Market Street, Philadelphia, Pennsylvania 19103. Shareholders may also send correspondence to any individual Trustee, c/o the Delaware Group Global & International Funds in connection with Delaware Global Value Fund and Delaware International Value Equity Fund, or c/o Delaware VIP Trust in connection with Delaware VIP International Value Equity Series at 2005 Market Street, Philadelphia, Pennsylvania 19103. Without opening any such correspondence, Trust management will promptly forward all such correspondence to the intended recipient(s).MORE INFORMATION ABOUT THE FUNDSTransfer Agency Services.Delaware Investments Fund Services Company (“DIFSC”), an affiliate of DMC, located at 2005100 Independence, 610 Market Street, Philadelphia, PA 19103-7094,19106-2354, serves as the Funds’ shareholder servicing, dividend disbursing, and transfer agent (the “Transfer Agent”) pursuant to a Shareholder Services Agreement. The Transfer Agent is paid a fee by the Funds for providing these services consisting of an asset-based fee and certain out-of-pocket expenses. The Transfer Agent will bill, and the Funds will pay, such compensation monthly. Omnibus and networking fees charged by financial intermediaries and subtransfer agency fees are passed on to and paid directly by the Funds. The Transfer Agent’s compensation is fixed each year and approved by the Board, including a majority of the Independent Trustees.BNY Mellon Investment Servicing (US) Inc. (“BNYMIS”), 4400 Computer Drive, Westborough, Massachusetts 01581, provides subtransfer agency servicescurrent investment adviser to the Funds. In connection with these services, BNYMIS administersDMC is a series of Macquarie Investment Management Business Trust (a Delaware statutory trust), which is a subsidiary of Macquarie Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary, and subject to the overnightultimate control, of Macquarie Group Limited (“Macquarie”). Macquarie is a Sydney, Australia-headquartered global provider of banking, financial, advisory, investment of cash pending investment inand funds management services.Funds or paymentnational distributor of redemptions. The proceeds of this investment program are used to offset the Funds’ transfer agency expenses.Fund Accountants.Custodian.The Bank of New York Mellon (“BNY Mellon”), 240 Greenwichlocated at One Wall Street, New York, NY 10286-0001,New York 10286, serves as the custodian for the Funds.DIFSCand the dissemination of Fund NAVs and performance data. For these services,data, and shareholder servicing.pay DIFSC an asset-based fee, plus certain out-of-pocket expenses and transactional charges.for their most recently completed fiscal years. Representatives of PwC are not expected to attend the Meeting. The fees payable to BNY Mellon and DIFSC under the service agreements described above will be allocated among all fundsFunds do not know of any direct or indirect financial interest of PwC in the Delaware Funds on a relative NAV basis.Distribution Services.Delaware Distributors, L.P., locatedTrusts.2005100 Independence, 610 Market Street, Philadelphia, PA 19103-7094, serves19106-2354, or by calling 800-523-1918. You should receive the reports within three business days of your request. Copies of these reports are also available free of charge at www.delawarefunds.com.TRUST FUNDS Delaware Group Adviser Funds
Delaware U.S. Growth FundDelaware Group Cash Reserve Delaware Group Equity Funds I Delaware Group Equity Funds II Delaware Group Equity Funds IV Delaware Group Equity Funds V Delaware Group Foundation Funds Delaware Group Global & International Funds Delaware Group Government Funds Delaware Group Income Funds Delaware Group Limited-Term Government Funds Delaware Group State Tax-Free Income Trust Delaware Group Tax Free Fund Delaware Pooled Trust Delaware VIP® Trust Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Mutual Funds III Voyageur Tax Free Funds Delaware Tax-Free Minnesota Fund
AS OF THE RECORD DATERegistrants / Funds Autex Code Class A Class C Class R Class R6 Institutional Class Class L Delaware Diversified Income Fund NE 78,415,706.791 8,849,610.354 2,405,090.700 25,213,054.199 337,160,079.013 N/A Delaware Investments Ultrashort Fund D8 4,243,876.641 536,994.066 N/A N/A 3,229,593.558 346,253.602 Delaware Mid Cap Value Fund G6 1,682,664.824 454,332.257 38,372.781 N/A 7,905,563.444 N/A NN 64,664,287.428 10,951,494.368 2,118,260.139 50,170,552.364 270,949,943.065 N/A Delaware Smid Cap Growth Fund DF 39,299,565.116 11,595,250.828 564,313.993 2,490,910.021 44,118,407.352 N/A Delaware Healthcare Fund G4 11,727,525.156 3,771,040.036 155,326.241 N/A 22,227,653.454 N/A Delaware Small Cap Growth Fund GF 1,521,117.147 464,821.289 172,697.012 N/A 11,339,915.273 N/A Delaware Covered Call Strategy Fund FIN 7,276,792.990 N/A N/A 3,666.475 2,645,913.375 N/A Delaware Equity Income Fund FI2 38,543,530.424 N/A N/A 2,758.031 236,672.508 N/A Delaware Global Equity Fund FI6 32,800,309.818 N/A N/A 18,229.842 2,052,141.207 N/A Delaware Growth Equity Fund FI3 29,351,777.363 N/A N/A 99,124.103 4,434,868.067 N/A Delaware Growth and Income Fund FI1 70,889,261.414 N/A N/A 13,040.627 328,227.385 N/A Delaware Hedged U.S. Equity Opportunities Fund FIP 4,408,474.234 N/A N/A 1,583.571 2,355,974.247 N/A Delaware Opportunity Fund FI4 19,463,927.404 N/A N/A 6,406.391 114,421.975 N/A Delaware Premium Income Fund FIQ 2,127,856.410 N/A N/A 2,962.075 2,539,158.430 N/A Delaware Total Return Fund FI8 28,461,514.397 N/A N/A 3,567.892 80,504.503 N/A Registrants / Funds Autex Code Class A Class C Class R Class R6 Institutional Class Class L Delaware Wealth Builder Fund FR 16,676,076.591 2,116,900.798 75,860.936 N/A 7,465,947.474 N/A Delaware Small Cap Core Fund NS 10,185,228.682 4,988,200.191 1,526,715.216 40,878,472.850 173,862,450.849 N/A Delaware Small Cap Value Fund DJ 13,731,009.708 851,135.157 764,111.293 19,676,998.168 49,158,132.325 N/A Delaware Strategic Allocation Fund NG 16,681,686.846 767,374.309 109,499.716 N/A 3,440,494.597 N/A Delaware Emerging Markets Fund FP 15,373,639.454 4,943,843.298 1,450,223.951 89,919,363.552 157,339,023.439 N/A Delaware International Value Equity Fund DW 13,288,568.573 308,624.310 321,570.493 252,302.928 23,224,550.090 N/A Delaware International Small Cap Fund G7 1,012,758.992 257,245.944 17,613.397 2,149,947.600 8,150,067.756 N/A Delaware Strategic Income Fund DD 12,237,815.255 164,855.133 19,822.394 N/A 2,273,363.498 N/A Delaware Emerging Markets Debt Corporate Fund GC 99,620.145 12,941.292 343.776 N/A 9,351,513.335 N/A Delaware Corporate Bond Fund NO 61,999,251.534 4,136,615.841 1,948,795.771 1,760,921.065 158,834,454.526 N/A Delaware Extended Duration Bond Fund NP 13,881,420.044 1,201,354.754 1,187,268.454 8,603,810.183 58,292,276.925 N/A Delaware High-Yield Opportunities Fund FV 112,108,280.455 1,794,277.683 726,095.069 18,388,640.725 23,275,196.237 N/A Delaware Floating Rate Fund GA 7,867,506.619 999,220.429 2,645.062 32,652.656 17,649,643.416 N/A Registrants / Funds Autex Code Class A Class C Class R Class R6 Institutional Class Class L Delaware Limited-Term Diversified Income Fund DE 32,674,647.762 1,256,155.716 103,527.580 536,314.956 28,993,614.387 N/A Delaware Tax-Free New Jersey Fund FIC 1,936,154.709 N/A N/A N/A 152,871.963 N/A Delaware Tax-Free Oregon Fund FIE 2,684,682.495 N/A N/A N/A 342,775.438 N/A Delaware Tax-Free Pennsylvania Fund D7 46,088,762.950 1,689,754.266 N/A N/A 9,091,021.008 N/A Delaware Tax-Free USA Fund DA 76,296,744.969 800,612.813 N/A N/A 17,138,774.494 N/A Delaware Tax-Free USA Intermediate Fund D9 44,739,618.885 606,500.013 N/A N/A 51,636,651.724 N/A Institutional Class DPT Class Macquarie Emerging Markets Portfolio FZ N/A N/A N/A N/A N/A 7,562,684.903 Macquarie Emerging Markets Portfolio II G9 N/A N/A N/A N/A N/A 1,751,131.142 Macquarie Labor Select International Equity Portfolio F8 N/A N/A N/A N/A N/A 11,793,922.207 Delaware Global Listed Real Assets Fund F9 3,095,951.951 102,128.922 284,471.786 576,548.219 4,533,595.460 N/A Voyageur Insured Funds Delaware Tax-Free Arizona Fund V3 5,510,328.815 126,128.174 N/A N/A 1,882,418.943 N/A Voyageur Intermediate Tax Free Funds Delaware Tax-Free Minnesota Intermediate Fund VN 5,676,099.491 263,609.599 N/A N/A 2,116,477.904 N/A Registrants / Funds Autex Code Class A Class C Class R Class R6 Institutional Class Class L Voyageur Mutual Funds Delaware Minnesota High-Yield Municipal Bond Fund VL 9,954,357.495 1,262,991.915 N/A N/A 9,265,237.483 N/A Delaware National High-Yield Municipal Bond Fund VQ 20,333,111.909 4,766,993.857 N/A N/A 119,579,053.616 N/A Delaware Tax-Free California Fund V6 6,812,680.046 303,686.597 N/A N/A 3,744,032.603 N/A Delaware Tax-Free Idaho Fund VF 6,114,329.181 545,231.758 N/A N/A 4,655,482.328 N/A Delaware Tax-Free New York Fund VS 13,381,618.659 384,398.640 N/A N/A 4,275,656.873 N/A Voyageur Mutual Funds II Delaware Tax-Free Colorado Fund V8 14,170,567.902 580,666.141 N/A N/A 6,751,069.226 N/A Voyageur Mutual Funds III Delaware Select Growth Fund V1 7,895,687.890 314,841.630 91,661.166 N/A 1,283,391.692 N/A Voyageur Tax Free Funds Delaware Tax-Free Minnesota Fund VO 29,501,224.542 1,329,984.842 N/A N/A 17,283,499.624 N/A Standard Service N1 13,037,782.235 12,840,214.759 F2 11,578,805.086 24,636,229.785 FL1 6,533,677.627 N/A FLA 14,916,629.817 N/A FL2 15,639,394.607 N/A FL3 5,167,100.393 N/A FL6 11,030,773.514 41,497.053 Standard Service FL9 5,161,528.842 1,029.970 FL8 2,776,161.084 N/A FL4 4,694,531.891 N/A FL5 7,366,715.171 N/A FL7 4,058,388.185 848.994 1. distributororigin, would provide beneficial diversity of skills, experience or perspective to the Board’s membership and collective attributes. Such considerations will vary based on the Board’s existing membership and other factors, such as the strength of a potential nominee’s overall qualifications relative to diversity considerations;shares.retirement policy.2. 3. 4. 5. 6. 1. The Committee shall review and make recommendations to the Board with respect to the size, structure, processes, and practices of the Board and the committees of the Board. 2. The Committee shall review the continued appropriateness of existing committees of the Board, and consider the addition of new committees of the Board. 3. The Committee shall evaluate annually the ability of each Director/Trustee to function effectively in the discharge of his/her oversight and fiduciary responsibilities as a Director/Trustee. The Chair of the Committee shall undertake appropriate action as required based on the Committee’s evaluation. 4. In accordance with the Statement of Policy Regarding Service on Competitive Boards, the Committee shall make such inquiries as it deems necessary with respect to proposed or continuing board service by Independent Directors/Trustees, and shall periodically re- examine existing board positions held by Independent Directors/Trustees. 5. The Committee shall review on an annual basis the total of each Independent Director’s/Trustee’s investments in the Funds to monitor compliance with the Policy Regarding Mandatory Investment in the Funds by Directors/Trustees. 6. The Committee shall oversee educational sessions of the meetings of the Board and shall, at least annually, conduct a review of Director/Trustee education on current industry issues. 7. The Committee shall oversee the purpose, content, organization, and effectiveness of the orientation process for new Directors/Trustees. 8. The Committee shall periodically review the amount of compensation payable to the Independent Directors/Trustees and report its findings and recommendations to the Board. Compensation shall be based on the responsibilities and duties of the Independent Directors/Trustees and the time required to perform these duties. 9. The Committee shall periodically monitor the performance of legal counsel for the Independent Directors/Trustees. 10. The Committee shall establish procedures to facilitate shareholder communications to the Funds’ Board and shall review and respond, as appropriate, to shareholders who communicate with the Board. 1. The Committee shall have the resources and authority appropriate to discharge its responsibilities, including authority to retain special counsel and other experts or consultants at the expense of the appropriate Fund(s). Without intending any limitation on the generality of the foregoing, the Committee is authorized to engage an independent consultant to review the Board’s compensation structure. 2. The Committee shall review this Charter at least annually and recommend any changes to the Board. 3. The Committee shall review annually the Board Policies and Practices and recommend any changes to the Board. 4. The Committee shall review annually a summary and report of Director/Trustee expenses reimbursed in accordance with the Travel & Entertainment Policy. 5. The Committee shall conduct an annual performance evaluation of the Committee. 6. The Committee shall conduct an annual performance evaluation of the Board and report its findings and recommendations to the Committee of Independent Directors/Trustees. 7. The Committee shall review annually Director and Officer insurance matters and report its findings and recommendations to the Board. 8. The Committee shall review annually the compensation for the Funds’ Chief Compliance Officer and report its findings and recommendations to the Board. 9. The Committee shall, at least annually, review the Charter of the Committee of Independent Directors/Trustees and recommend any changes to the Board. 10. The Committee shall perform such other functions and exercise such other authority as delegated to it from time to time by the Board.
AS OF THE RECORD DATEName Dollar Range of Equity Securities in the Funds Aggregate Dollar Range of Equity Securities* in all Registered Investment Companies Overseen by Trustee in Family of Investment Companies Interested Trustee Shawn K. Lytle Over $100,000 Independent Trustees Jerome D. Abernathy Over $100,000 Thomas L. Bennett Over $100,000 Ann D. Borowiec Joseph W. Chow John A. Fry Frances A. Sevilla-Sacasa Thomas K. Whitford Christianna Wood Janet L. Yeomans Over $100,000 Distributor is an affiliateranges for equity securities ownership by each Trustee are: none; $1-$10,000; $10,001-$50,000; $50,001-$100,000; or over $100,000.
AS OF THE RECORD DATE DMC. The Distributor has agreed to use its best efforts to sell shares of the Funds. SharesFunds held in “street name” accounts of various securities dealers for the benefit of their clients as well as the number of shares held by other shareholders of record may exceed 5% of the total shares outstanding. As of Record Date, to the best of the knowledge of the Funds, are offered on a continuous basis by the Distributor and may be purchased through authorized investment dealersfollowing shareholders owned of record or directly by contacting the Distributorbeneficially 5% or the Trusts.No Fund paidmore of any brokerage commissions for portfolio securities to any broker that is an affiliate (or an affiliate of an affiliate) of the Funds, DMC, DDLP, or DIFSC during the Funds’ most recently completed fiscal year.As of April 30, 2019, the officers and Trustees of each Trust, as a group, owned less than 1%class of the outstanding voting shares of each Fund or class thereof.To the best knowledge of the Trusts, as of April 30, 2019, no person, except as set forth in Appendix B, owned of record 5% or more of the outstanding shares of any Fund. Except as noted in Appendix B, the Trusts have no knowledge of beneficial ownership of 5% or more of the outstanding shares of any class of any Fund.APPENDIX A — NUMBER OF SHARES OF EACH FUND OUTSTANDINGAPPENDIX B — 5% SHARE OWNERSHIPAPPENDIX A – NUMBER OF SHARES OF EACH FUND OUTSTANDINGAS OF MAY 16, 2019Fund Name Registration Address Block ClassShares OutstandingPercentage of FundDelaware Global Value FundDELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105955,157.14614.73%Delaware Global Value FundDELAWARE TAX-FREE PENNSYLVANIA FUND CLASS AMORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901C107,546.8747.59%Delaware Global Value FundDELAWARE TAX-FREE PENNSYLVANIA FUND CLASS ANATIONAL FINANCIAL SERVICES LLC
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4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 07310Institutional118,546.77812.44%Delaware International Value Equity FundDELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A WELLS FARGO CLEARING SVCS LLC
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EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25234,517,463.7719.06%Delaware International Value Equity FundDELAWARE TAX-FREE USA FUND CLASS ACHARLES SCHWAB & CO INC
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ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105C589,366.9745.50%Delaware International Value Equity FundDELAWARE TAX-FREE USA FUND CLASS ANATIONAL FINANCIAL SERVICES LLC
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BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-1905263,020.4867.73%Delaware International Value Equity FundDELAWARE SMID CAP GROWTH FUND CLASS AMLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-6484Institutional15,388,579.3486.24%Delaware International Value Equity FundDELAWARE SMID CAP GROWTH FUND CLASS AMORGAN STANLEY SMITH BARNEY LLC
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CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901R6133.7855.44%Delaware VIP®International Value Equity SeriesDELAWARE SMID CAP GROWTH FUND CLASS ANATIONAL FINANCIAL SERVICES LLC
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2801 MARKET ST
SAINT LOUIS MO 63103-2523Service5.94%DELAWARE EMERGING MARKETS FUND CLASS A CHARLES SCHWAB & CO INC
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BNFT OF CUSTS ATTN MUT FDS
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SAN FRANCISCO CA 94105-19054,198,640.2329.57%DELAWARE EMERGING MARKETS FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
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4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648420.36% DELAWARE EMERGING MARKETS FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
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NEW YORK NY 10004-190110.01% DELAWARE EMERGING MARKETS FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
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JERSEY CITY NJ 073107.04% DELAWARE EMERGING MARKETS FUND CLASS A PERSHING LLC
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JERSEY CITY NJ 07399-00025.55% DELAWARE EMERGING MARKETS FUND CLASS A WELLS FARGO CLEARING SVCS LLC
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2801 MARKET ST
SAINT LOUIS MO 63103-25239.69% DELAWARE EMERGING MARKETS FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.88% DELAWARE EMERGING MARKETS FUND CLASS I CHARLES SCHWAB & CO INC
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BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-190515.08% DELAWARE EMERGING MARKETS FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.65% DELAWARE EMERGING MARKETS FUND CLASS I LPL FINANCIAL
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4707 EXECUTIVE DRIVE
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4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648416.16% DELAWARE EMERGING MARKETS FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
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1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.30% DELAWARE EMERGING MARKETS FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
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JERSEY CITY NJ 0731010.23% DELAWARE EMERGING MARKETS FUND CLASS I PERSHING LLC
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JERSEY CITY NJ 07399-00027.43% DELAWARE EMERGING MARKETS FUND CLASS I WELLS FARGO CLEARING SVCS LLC
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2801 MARKET ST
SAINT LOUIS MO 63103-25236.83% DELAWARE SMALL CAP VALUE FUND CLASS A CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19055.03% DELAWARE SMALL CAP VALUE FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
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4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.58% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A MATRIX TRUST COMPANY CUST. FBO
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4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.46% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A WELLS FARGO CLEARING SVCS LLC
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2801 MARKET ST
SAINT LOUIS MO 63103-25235.72% DELAWARE STRATEGIC INCOME FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
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DENVER CO 8020210.79% DELAWARE INTERNATIONAL VALUE EQUITY CLASS A MATRIX TRUST COMPANY CUST. FBO
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DENVER CO 8020218.27% DELAWARE INTERNATIONAL VALUE EQUITY CLASS A NATIONAL FINANCIAL SERVICES LLC
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ST LOUIS MO 63131-37105.28% DELAWARE TAX-FREE USA INTERMEDIATE CLASS A NATIONAL FINANCIAL SERVICES LLC
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2801 MARKET ST
SAINT LOUIS MO 63103-25236.50% DELAWARE STRATEGIC INCOME FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.00% DELAWARE STRATEGIC INCOME FUND CLASS I LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN
P.O. BOX 7876
FORT WAYNE IN 46801-78768.70% DELAWARE STRATEGIC INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
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C/O REGIONS
1 FREEDOM VALLEY DRIVE
OAKS PA 1945649.18% DELAWARE SMID CAP GROWTH FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
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MINNEAPOLIS MN 55402-240512.26% DELAWARE SMID CAP GROWTH FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
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4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.08% DELAWARE SMID CAP GROWTH FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648412.92% DELAWARE SMID CAP GROWTH FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190114.66% DELAWARE SMID CAP GROWTH FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
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JERSEY CITY NJ 073109.46% DELAWARE SMID CAP GROWTH FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.00% DELAWARE SMID CAP GROWTH FUND CLASS I WELLS FARGO CLEARING SVCS LLC
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SAINT LOUIS MO 63103-25237.73% DELAWARE SMALL CAP VALUE FUND CLASS I CHARLES SCHWAB & CO INC
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JERSEY CITY NJ 0731010.81% DELAWARE SMALL CAP VALUE FUND CLASS I STATE STREET BANK AND TRUST COMPANY
AS TRUSTEE
FOR THE NEW YORK STATE DEFERRED
COMPENSATION PLAN
1200 CROWN COLONY DRIVE
QUINCY MA 0216911.47% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I LPL FINANCIAL
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4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.52% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
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4800 DEER LAKE DRIVE EAST, 2ND FL
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880 CARILLON PARKWAY
ST PETERSBURG FL 3371312.80% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
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SAINT LOUIS MO 63103-25236.48% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I CHARLES SCHWAB & CO INC
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ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410528.79% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190136.10% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I NATIONAL FINANCIAL SERVICES LLC
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ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.98% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070867.32% DELAWARE INTERNATIONAL VALUE EQUITY CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.78% DELAWARE EMERGING MARKETS FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.13% DELAWARE EMERGING MARKETS FUND CLASS C CHARLES SCHWAB & CO INC
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ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.23% DELAWARE EMERGING MARKETS FUND CLASS C LPL FINANCIAL
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4707 EXECUTIVE DRIVE
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1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190111.92% DELAWARE EMERGING MARKETS FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
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ATTN MUTUAL FUNDS DEPARTMENT
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499 WASHINGTON BLVD
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880 CARILLON PARKWAY
ST PETERSBURG FL 337135.53% DELAWARE EMERGING MARKETS FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.66% DELAWARE EMERGING MARKETS FUND CLASS C WELLS FARGO CLEARING SVCS LLC
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SAINT LOUIS MO 63103-252322.27% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
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OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
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4800 DEER LAKE DRIVE EAST, 2ND FL
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1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190111.41% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C NATIONAL FINANCIAL SERVICES LLC
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ATTN MUTUAL FUNDS DEPARTMENT
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499 WASHINGTON BLVD
JERSEY CITY NJ 0731010.30% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00029.05% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371310.50% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
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SPECIAL CUSTODY ACCT FOR THE
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2801 MARKET ST
SAINT LOUIS MO 63103-252318.84% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24058.12% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410515.41% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C LPL FINANCIAL
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ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.43% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.11% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.39% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.31% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-44005.25% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252313.09% DELAWARE TAX-FREE USA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.13% DELAWARE TAX-FREE USA FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.03% DELAWARE TAX-FREE USA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212110.80% DELAWARE TAX-FREE USA FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648411.31% DELAWARE TAX-FREE USA FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190118.18% DELAWARE TAX-FREE USA FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.24% DELAWARE TAX-FREE USA FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337138.64% DELAWARE TAX-FREE USA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252313.95% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.02% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212141.99% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64849.16% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190110.39% DELAWARE TAX-FREE USA INTERMEDIATE CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.73% DELAWARE STRATEGIC INCOME FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240519.55% DELAWARE STRATEGIC INCOME FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212116.35% DELAWARE STRATEGIC INCOME FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000215.08% DELAWARE STRATEGIC INCOME FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371322.61% DELAWARE STRATEGIC INCOME FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252310.01% DELAWARE SMID CAP GROWTH FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.93% DELAWARE SMID CAP GROWTH FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.14% DELAWARE SMID CAP GROWTH FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648410.32% DELAWARE SMID CAP GROWTH FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.30% DELAWARE SMID CAP GROWTH FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.94% DELAWARE SMID CAP GROWTH FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.94% DELAWARE SMID CAP GROWTH FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371310.42% DELAWARE SMID CAP GROWTH FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252318.85% DELAWARE SMALL CAP VALUE FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410515.13% DELAWARE SMALL CAP VALUE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190121.24% DELAWARE SMALL CAP VALUE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.13% DELAWARE SMALL CAP VALUE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000210.76% DELAWARE SMALL CAP VALUE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.12% DELAWARE SMALL CAP VALUE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252313.51% DELAWARE INTERNATIONAL VALUE EQUITY CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190122.63% DELAWARE INTERNATIONAL VALUE EQUITY CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708613.48% DELAWARE INTERNATIONAL VALUE EQUITY CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252338.74% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO IUOE LOCAL 94 HEALTH &
BENEFIT FUND- COMMERCIAL
331-337 W 44TH ST
NEW YORK NY 10036-54025.59% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO LOCAL 804 I.B.T & LOCAL 447 I.A.M.
UPS MULIT-EMPLOYER RETIREMENT PLAN
55 GLENLAKE PKWY NE
ATLANTA GA 30328-347433.00% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR TTEE/CUST
JOINT ANNUITY FUND LOCAL UNION 164
C/O FABIAN & BRYN
425 EAGLE ROCK AVENUE
ROSELAND NJ 070686.56% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO PLUMBERS AND STEAMFITTERS LOCAL
NO 7 PENSION FUND
18 AVIS DRIVE
LATHAM NY 12110-26059.20% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO RELIANCE TRUST CO
FBO SF CULINARY PEN
201 17TH ST STE 1000
ATLANTA GA 30363-000015.43% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO THE NORTHERN TRUST CO AS CUST FBO
MIDWEST OPERATING ENGINEERS WELFARE
PO BOX 92956
CHICAGO IL 60675-29566.04% MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO THE NORTHERN TRUST CO AS CUST FBO
MIDWEST OPERATING ENGINEERS WELFARE
801 S CANAL
CHICAGO IL 60675-00019.66% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731015.19% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.90% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.48% DELAWARE ULTRASHORT FUND CLASS C ASCENSUS TRUST COMPANY FBO
BERKS ENGINEERING CO 401(K)
P.O. BOX 10758
FARGO, ND 581066.14% DELAWARE ULTRASHORT FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.02% DELAWARE ULTRASHORT FUND CLASS C JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124538.33% DELAWARE ULTRASHORT FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212133.27% DELAWARE ULTRASHORT FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212155.21% DELAWARE ULTRASHORT FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.05% DELAWARE ULTRASHORT FUND CLASS I PLUMBERS AND PIPEFITTERS LOCAL
EDUCATION FUND
C/O I.E SHAFFER & CO
830 BEAR TAVERN RD 2ND FL
WEST TRENTON NJ 08628-023031.59% DELAWARE WEALTH BUILDER FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.06% DELAWARE WEALTH BUILDER FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.72% DELAWARE WEALTH BUILDER FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648411.84% DELAWARE WEALTH BUILDER FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190110.39% DELAWARE WEALTH BUILDER FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.46% DELAWARE WEALTH BUILDER FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252310.61% DELAWARE WEALTH BUILDER FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240513.41% DELAWARE WEALTH BUILDER FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410519.79% DELAWARE WEALTH BUILDER FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.56% DELAWARE WEALTH BUILDER FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.32% DELAWARE WEALTH BUILDER FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070868.50% DELAWARE WEALTH BUILDER FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.01% DELAWARE WEALTH BUILDER FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.19% DELAWARE WEALTH BUILDER FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648423.98% DELAWARE WEALTH BUILDER FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.82% DELAWARE WEALTH BUILDER FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731016.38% DELAWARE WEALTH BUILDER FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.81% DELAWARE WEALTH BUILDER FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.44% DELAWARE WEALTH BUILDER FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.27% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 802026.76% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212130.31% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731018.78% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.61% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.45% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252324.63% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410544.18% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.46% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731013.12% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.07% MACQUARIE EMERGING MARKETS PORTFOLIO STATE UNIVERSITIES RETIREMENT
SYSTEM OF ILLINOIS
1901 FOX DR
CHAMPAIGN IL 61820-733396.66% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.22% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212110.85% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731028.37% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000226.87% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337138.81% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252311.05% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410576.68% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.47% DELAWARE DIVERSIFIED INCOME FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.28% DELAWARE DIVERSIFIED INCOME FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648419.57% DELAWARE DIVERSIFIED INCOME FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.06% DELAWARE DIVERSIFIED INCOME FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.74% DELAWARE DIVERSIFIED INCOME FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.07% DELAWARE DIVERSIFIED INCOME FUND CLASS A UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.06% DELAWARE DIVERSIFIED INCOME FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.50% DELAWARE DIVERSIFIED INCOME FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.15% DELAWARE DIVERSIFIED INCOME FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212111.43% DELAWARE DIVERSIFIED INCOME FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.26% DELAWARE DIVERSIFIED INCOME FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.12% DELAWARE DIVERSIFIED INCOME FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731018.18% DELAWARE DIVERSIFIED INCOME FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371311.68% DELAWARE DIVERSIFIED INCOME FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070868.45% DELAWARE DIVERSIFIED INCOME FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252312.58% DELAWARE DIVERSIFIED INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941057.90% DELAWARE DIVERSIFIED INCOME FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212117.57% DELAWARE DIVERSIFIED INCOME FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.77% DELAWARE DIVERSIFIED INCOME FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.90% DELAWARE DIVERSIFIED INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731016.77% DELAWARE DIVERSIFIED INCOME FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337138.15% DELAWARE DIVERSIFIED INCOME FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708610.42% DELAWARE DIVERSIFIED INCOME FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.02% DELAWARE DIVERSIFIED INCOME FUND CLASS R6 MAC & CO
NUCLEAR DECOMMISSIONING TRT
500 GRANT ST RM 151-1010
PITTSBURGH PA 1525822.89% DELAWARE DIVERSIFIED INCOME FUND CLASS R6 MAC & CO
FBO NEXTERA ENERGY DUANE ARNOLD LLC
ATTN MUTUAL FUND OPERATIONS
PO BOX 3198
525 WILLIAM PENN PLACE
PITTSBURGH PA 15230-319814.01% DELAWARE DIVERSIFIED INCOME FUND CLASS R6 THE NORTHERN TRUST CO AS TTEE FBO
GEORGIA GULF
50 S LA SALLE ST
CHICAGO IL 60603-100321.76% DELAWARE EMERGING MARKETS FUND CLASS R6 EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371035.39% DELAWARE EMERGING MARKETS FUND CLASS R6 JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124518.52% DELAWARE EMERGING MARKETS FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648416.34% DELAWARE FLOATING RATE FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 802025.32% DELAWARE FLOATING RATE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.38% DELAWARE FLOATING RATE FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.74% DELAWARE FLOATING RATE FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731014.56% DELAWARE FLOATING RATE FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.32% DELAWARE FLOATING RATE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24059.23% DELAWARE FLOATING RATE FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.58% DELAWARE FLOATING RATE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.34% DELAWARE FLOATING RATE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.34% DELAWARE FLOATING RATE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.05% DELAWARE FLOATING RATE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371336.78% DELAWARE FLOATING RATE FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.75% DELAWARE FLOATING RATE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.74% DELAWARE FLOATING RATE FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24059.48% DELAWARE FLOATING RATE FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410513.68% DELAWARE FLOATING RATE FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.39% DELAWARE FLOATING RATE FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.10% DELAWARE FLOATING RATE FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.07% DELAWARE FLOATING RATE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731028.72% DELAWARE FLOATING RATE FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.25% DELAWARE FLOATING RATE FUND CLASS R MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235430.62% DELAWARE FLOATING RATE FUND CLASS R PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000269.25% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.05% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A CHRISTOPHER J TYDRICK
TOD KEVIN M TYDRICK
SUBJECT TO STA TOD RULES
642 OVERHILL RD
ARDMORE PA 19003-100721.30% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.17% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240519.87% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C BNYM I S TRUST CO CUST CESA FBO
JOHN G LANOUE RESP INDV
CONNOR J LANOUE
1846 COUNTY ROAD 11
TRACY MN 56175-111615.02% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212155.30% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240521.92% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410523.96% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235432.10% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.81% DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL R MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235498.74% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.81% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941057.64% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.36% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.97% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00029.76% DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252320.01% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24059.94% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212147.52% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.11% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000212.99% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252310.64% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240516.88% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212111.70% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.24% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000216.12% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070868.68% DELAWARE TAX-FREE ARIZONA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240515.56% DELAWARE TAX-FREE ARIZONA FUND CLASS I CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19057.20% DELAWARE TAX-FREE ARIZONA FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.63% DELAWARE TAX-FREE ARIZONA FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.36% DELAWARE TAX-FREE ARIZONA FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371317.81% DELAWARE TAX-FREE ARIZONA FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.38% DELAWARE TAX-FREE ARIZONA FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252316.82% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240520.12% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921219.16% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648428.85% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.70% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.20% DELAWARE TAX-FREE CALIFORNIA FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.17% DELAWARE TAX-FREE COLORADO FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240522.83% DELAWARE TAX-FREE COLORADO FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212115.02% DELAWARE TAX-FREE COLORADO FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.25% DELAWARE TAX-FREE COLORADO FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.77% DELAWARE TAX-FREE COLORADO FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.04% DELAWARE TAX-FREE COLORADO FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.66% DELAWARE TAX-FREE COLORADO FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.60% DELAWARE TAX-FREE COLORADO FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252316.17% DELAWARE TAX-FREE IDAHO FUND CLASS I CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-190524.92% DELAWARE TAX-FREE IDAHO FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.99% DELAWARE TAX-FREE IDAHO FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.07% DELAWARE TAX-FREE IDAHO FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.89% DELAWARE TAX-FREE IDAHO FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371310.06% DELAWARE TAX-FREE IDAHO FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.80% DELAWARE SMALL CAP GROWTH FUND A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410511.84% DELAWARE SMALL CAP GROWTH FUND A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.55% DELAWARE SMALL CAP GROWTH FUND A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731020.18% DELAWARE SMALL CAP GROWTH FUND A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.58% DELAWARE SMALL CAP GROWTH FUND A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.33% DELAWARE SMALL CAP GROWTH FUND C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24058.94% DELAWARE SMALL CAP GROWTH FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212121.68% DELAWARE SMALL CAP GROWTH FUND C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190114.49% DELAWARE SMALL CAP GROWTH FUND C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000217.65% DELAWARE SMALL CAP GROWTH FUND C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371313.80% DELAWARE SMALL CAP GROWTH FUND I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240521.36% DELAWARE SMALL CAP GROWTH FUND I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410523.95% DELAWARE SMALL CAP GROWTH FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212121.38% DELAWARE SMALL CAP GROWTH FUND I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.06% DELAWARE SMALL CAP GROWTH FUND I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000213.69% DELAWARE SMALL CAP GROWTH FUND R ASCENSUS TRUST COMPANY FBO
MACK CAMERA SERVICES 401(K)
PO BOX 10758
FARGO ND 5810683.30% DELAWARE SMALL CAP GROWTH FUND R PAI TRUST COMPANY, INC.
IMG COMPANIES, LLC 401(K) P/S PLA
1300 ENTERPRISE DRIVE
DE PERE WI 54115000012.05% DELAWARE FLOATING RATE FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 8020290.94% DELAWARE TAX-FREE MINNESOTA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.41% DELAWARE TAX-FREE MINNESOTA FUND CLASS I BAND & CO
C/O US BANK NA
1555 N RIVERCENTER DR STE 302
MILWAUKEE WI 53212-395823.97% DELAWARE TAX-FREE MINNESOTA FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921219.84% DELAWARE TAX-FREE MINNESOTA FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.95% DELAWARE TAX-FREE MINNESOTA FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000213.17% DELAWARE TAX-FREE MINNESOTA FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.51% DELAWARE TAX-FREE MINNESOTA FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.43% DELAWARE TAX-FREE MINNESOTA FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371014.34% DELAWARE TAX-FREE MINNESOTA FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.00% DELAWARE TAX-FREE MINNESOTA FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.02% DELAWARE TAX-FREE MINNESOTA FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.04% DELAWARE TAX-FREE MINNESOTA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24056.11% DELAWARE TAX-FREE MINNESOTA FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.23% DELAWARE TAX-FREE MINNESOTA FUND CLASS C EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37105.21% DELAWARE TAX-FREE MINNESOTA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212123.37% DELAWARE TAX-FREE MINNESOTA FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000214.49% DELAWARE TAX-FREE MINNESOTA FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337138.76% DELAWARE TAX-FREE MINNESOTA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252312.36% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.15% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371013.21% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212110.95% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.28% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.88% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.17% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240523.40% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.19% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.00% DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252322.88% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371017.01% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.27% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.54% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.02% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-44009.58% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.12% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.50% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240513.52% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19016.83% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000223.73% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-440014.02% DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252314.53% DELAWARE SELECT GROWTH FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.02% DELAWARE SELECT GROWTH FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.06% DELAWARE SELECT GROWTH FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.95% DELAWARE SELECT GROWTH FUND CLASS C ASCENSUS TRUST COMPANY FBO
BERKS ENGINEERING CO 401(K)
P.O. BOX 10758
FARGO, ND 581068.79% DELAWARE SELECT GROWTH FUND CLASS C ASCENSUS TRUST COMPANY FBO
MU MANAGEMENT LLC
P.O. BOX 10758
FARGO, ND 581065.84% DELAWARE SELECT GROWTH FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410510.81% DELAWARE SELECT GROWTH FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212113.99% DELAWARE SELECT GROWTH FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.53% DELAWARE SELECT GROWTH FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.37% DELAWARE TAX-FREE ARIZONA FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37105.59% DELAWARE TAX-FREE ARIZONA FUND CLASS A JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 112458.94% DELAWARE TAX-FREE ARIZONA FUND CLASS A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.48% DELAWARE TAX-FREE ARIZONA FUND CLASS A RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-440014.72% DELAWARE TAX-FREE ARIZONA FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252317.38% DELAWARE TAX-FREE ARIZONA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24056.39% DELAWARE TAX-FREE ARIZONA FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.81% DELAWARE TAX-FREE ARIZONA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.90% DELAWARE TAX-FREE ARIZONA FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.79% DELAWARE TAX-FREE ARIZONA FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.89% DELAWARE TAX-FREE ARIZONA FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000213.22% DELAWARE TAX-FREE ARIZONA FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070867.92% DELAWARE TAX-FREE ARIZONA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252342.15% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.68% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.02% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.83% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.13% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.21% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708610.42% DELAWARE TAX-FREE CALIFORNIA FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252311.07% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240510.93% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C LAWRENCE H & BETTE N NAKAYAMA TTEES
NAKAYAMA FAMILY TRUST
U/A DTD 05/20/1995
853 E GLADWICK ST
CARSON CA 90746-38185.41% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.05% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.20% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190127.00% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.46% DELAWARE TAX-FREE CALIFORNIA FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252321.34% DELAWARE TAX-FREE COLORADO FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941058.82% DELAWARE TAX-FREE COLORADO FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37106.24% DELAWARE TAX-FREE COLORADO FUND CLASS A JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 112455.10% DELAWARE TAX-FREE COLORADO FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.39% DELAWARE TAX-FREE COLORADO FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.65% DELAWARE TAX-FREE COLORADO FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240513.92% DELAWARE TAX-FREE COLORADO FUND CLASS C JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124510.00% DELAWARE TAX-FREE COLORADO FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.07% DELAWARE TAX-FREE COLORADO FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.70% DELAWARE TAX-FREE COLORADO FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371318.26% DELAWARE TAX-FREE COLORADO FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708610.40% DELAWARE TAX-FREE COLORADO FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.98% DELAWARE TAX-FREE IDAHO FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410518.45% DELAWARE TAX-FREE IDAHO FUND CLASS A EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371019.12% DELAWARE TAX-FREE IDAHO FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.13% DELAWARE TAX-FREE IDAHO FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.99% DELAWARE TAX-FREE IDAHO FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.26% DELAWARE TAX-FREE IDAHO FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252321.60% DELAWARE TAX-FREE IDAHO FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.10% DELAWARE TAX-FREE IDAHO FUND CLASS C EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-37105.16% DELAWARE TAX-FREE IDAHO FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212113.46% DELAWARE TAX-FREE IDAHO FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00029.04% DELAWARE TAX-FREE IDAHO FUND CLASS C RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-440010.31% DELAWARE TAX-FREE IDAHO FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252342.67% DELAWARE TAX-FREE NEW YORK FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240523.07% DELAWARE TAX-FREE NEW YORK FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941058.65% DELAWARE TAX-FREE NEW YORK FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212122.21% DELAWARE TAX-FREE NEW YORK FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648413.52% DELAWARE TAX-FREE NEW YORK FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.47% DELAWARE TAX-FREE NEW YORK FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.64% DELAWARE TAX-FREE NEW YORK FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708612.21% DELAWARE TAX-FREE NEW YORK FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.37% DELAWARE TAX-FREE NEW YORK FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.98% DELAWARE TAX-FREE NEW YORK FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410511.70% DELAWARE TAX-FREE NEW YORK FUND CLASS C JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 112455.20% DELAWARE TAX-FREE NEW YORK FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648438.41% DELAWARE TAX-FREE NEW YORK FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19019.41% DELAWARE TAX-FREE NEW YORK FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.53% DELAWARE TAX-FREE NEW YORK FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252312.83% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.71% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.17% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648414.99% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190114.64% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070868.48% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252312.82% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240514.82% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410515.08% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.62% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190111.44% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.83% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.42% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070869.53% DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252317.53% DELAWARE SELECT GROWTH FUND CLASS I CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19055.14% DELAWARE SELECT GROWTH FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941059.50% DELAWARE SELECT GROWTH FUND CLASS I GREAT-WEST TRUST COMPANY LLC TTEE
EMPLOYEE BENEFITS CLIENTS 401K
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 8011113.59% DELAWARE SELECT GROWTH FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921215.07% DELAWARE SELECT GROWTH FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.28% DELAWARE SELECT GROWTH FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.11% DELAWARE SELECT GROWTH FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.44% DELAWARE SELECT GROWTH FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.94% DELAWARE SELECT GROWTH FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252316.54% DELAWARE STRATEGIC ALLOCATION FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240517.76% DELAWARE STRATEGIC ALLOCATION FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212113.84% DELAWARE STRATEGIC ALLOCATION FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.89% DELAWARE STRATEGIC ALLOCATION FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.75% DELAWARE STRATEGIC ALLOCATION FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25237.45% DELAWARE STRATEGIC ALLOCATION FUND CLASS I BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA27.73% DELAWARE STRATEGIC ALLOCATION FUND CLASS I BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA8.52% DELAWARE STRATEGIC ALLOCATION FUND CLASS I LINCOLN RETIREMENT SERVICES CO
LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC EMPLOYEES SAV AND 401K
P.O. BOX 7876
FORT WAYNE IN 46801-787622.79% DELAWARE STRATEGIC ALLOCATION FUND CLASS I LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN
P.O. BOX 7876
FORT WAYNE IN 46801-787615.12% DELAWARE VALUE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648418.56% DELAWARE VALUE FUND CLASS A MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19016.40% DELAWARE VALUE FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.06% DELAWARE VALUE FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.62% DELAWARE VALUE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24058.41% DELAWARE VALUE FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.81% DELAWARE VALUE FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648414.11% DELAWARE VALUE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.60% DELAWARE VALUE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.32% DELAWARE VALUE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.43% DELAWARE VALUE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.26% DELAWARE VALUE FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.61% DELAWARE VALUE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252318.52% DELAWARE VALUE FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648413.35% DELAWARE VALUE FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.60% DELAWARE VALUE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731016.79% DELAWARE VALUE FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252317.25% DELAWARE CORPORATE BOND FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 802029.29% DELAWARE CORPORATE BOND FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.95% DELAWARE CORPORATE BOND FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.63% DELAWARE CORPORATE BOND FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24058.35% DELAWARE CORPORATE BOND FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941058.07% DELAWARE CORPORATE BOND FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648427.05% DELAWARE CORPORATE BOND FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19016.15% DELAWARE CORPORATE BOND FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00028.70% DELAWARE CORPORATE BOND FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.63% DELAWARE CORPORATE BOND FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252315.54% DELAWARE CORPORATE BOND FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.85% DELAWARE CORPORATE BOND FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941057.80% DELAWARE CORPORATE BOND FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648442.73% DELAWARE CORPORATE BOND FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.78% DELAWARE CORPORATE BOND FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070866.14% DELAWARE CORPORATE BOND FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.13% DELAWARE EXTENDED DURATION BOND FUND CLASS A FIRST STATE TRUST COMPANY
DELAWARE CORPORATE CENTER I
1 RIGHTER PARKWAY SUITE 120
WLIMINGTON DE 1980316.48% DELAWARE EXTENDED DURATION BOND FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648410.39% DELAWARE EXTENDED DURATION BOND FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731018.27% DELAWARE EXTENDED DURATION BOND FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.84% DELAWARE EXTENDED DURATION BOND FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240516.48% DELAWARE EXTENDED DURATION BOND FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212113.18% DELAWARE EXTENDED DURATION BOND FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64848.96% DELAWARE EXTENDED DURATION BOND FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19017.48% DELAWARE EXTENDED DURATION BOND FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731015.87% DELAWARE EXTENDED DURATION BOND FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000210.22% DELAWARE EXTENDED DURATION BOND FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252313.63% DELAWARE EXTENDED DURATION BOND FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.43% DELAWARE EXTENDED DURATION BOND FUND CLASS I DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039214.34% DELAWARE EXTENDED DURATION BOND FUND CLASS I MASSACHUSETTS MUTUAL LIFE INS CO
1295 STATE STREET
MIP C105
SPRINGFIELD MA 01111-00018.75% DELAWARE EXTENDED DURATION BOND FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731028.51% DELAWARE EXTENDED DURATION BOND FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.18% DELAWARE EXTENDED DURATION BOND FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.79% DELAWARE SMALL CAP CORE FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.41% DELAWARE SMALL CAP CORE FUND CLASS A GREAT-WEST TRUST COMPANY LLC TTEE
EMPLOYEE BENEFITS CLIENTS 401K
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 801116.00% DELAWARE SMALL CAP CORE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648422.35% DELAWARE SMALL CAP CORE FUND CLASS A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371310.15% DELAWARE SMALL CAP CORE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240512.78% DELAWARE SMALL CAP CORE FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.24% DELAWARE SMALL CAP CORE FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648415.86% DELAWARE SMALL CAP CORE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.61% DELAWARE SMALL CAP CORE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.87% DELAWARE SMALL CAP CORE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.75% DELAWARE SMALL CAP CORE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371329.12% DELAWARE SMALL CAP CORE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25239.48% DELAWARE SMALL CAP CORE FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240510.00% DELAWARE SMALL CAP CORE FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.00% DELAWARE SMALL CAP CORE FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648428.70% DELAWARE SMALL CAP CORE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731011.78% DELAWARE SMALL CAP CORE FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.35% DELAWARE SMALL CAP CORE FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252310.19% DELAWARE EXTENDED DURATION BOND FUND CLASS R6 DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039214.10% DELAWARE EXTENDED DURATION BOND FUND CLASS R6 JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100
WESTWOOD, MA 0209082.44% DELAWARE SMALL CAP CORE FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648415.16% DELAWARE SMALL CAP CORE FUND CLASS R6 NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 0731021.66% DELAWARE SMALL CAP CORE FUND CLASS R6 PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000214.85% DELAWARE SMALL CAP VALUE FUND CLASS R6 CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19056.86% DELAWARE SMALL CAP VALUE FUND CLASS R6 DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 503929.08% DELAWARE SMALL CAP VALUE FUND CLASS R6 EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER ROAD
ST LOUIS MO 63131-371018.44% DELAWARE SMALL CAP VALUE FUND CLASS R6 NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 073108.61% DELAWARE SMALL CAP VALUE FUND CLASS R6 NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 073105.15% DELAWARE SMID CAP GROWTH FUND CLASS R6 DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039215.48% DELAWARE SMID CAP GROWTH FUND CLASS R6 MATRIX TRUST COMPANY COTRUSTEE FBO
U.A. LOCAL 393 DEFINED CONTRIBUTION
PO BOX 52129
PHOENIX AZ 8507221298.72% DELAWARE SMID CAP GROWTH FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648414.74% DELAWARE SMID CAP GROWTH FUND CLASS R6 VOYA INSTITUTIONAL TRUST COMPANY
FBO VIPS II
30 BRAINTREE HILL OFFICE PARK
BRAINTREE MA 0218438.79% DELAWARE VALUE FUND CLASS R6 CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-190514.54% DELAWARE VALUE FUND CLASS R6 JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100
WESTWOOD, MA 020907.99% DELAWARE VALUE FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.42% DELAWARE VALUE FUND CLASS R6 NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 073108.27% DELAWARE VALUE FUND CLASS R6 PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST
AUTOZONE, INC. 401(K) PLAN
123 SOUTH FRONT STREET
PO BOX 2198
MEMPHIS TN 381035.03% DELAWARE SMID CAP GROWTH FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039213.96% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R ASCENSUS TRUST COMPANY FBO
RBS SPORTS LLC 401K PLAN
P.O. BOX 10758
FARGO, ND 5810613.84% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R LINCOLN NATIONAL LIFE INSURANCE CO
1300 S CLINTON ST
FORT WAYNE IN 46802-35068.66% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R MATRIX TRUST COMPANY CUST. FBO
CAPITAL VALVE SERVICE, INC.
717 17TH STREET
SUITE 1300
DENVER CO 802027.65% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R MID ATLANTIC TRUST COMPANY FBO
CREATIVE CHOICE HOMES LLP 401(K) PR
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152226.38% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.27% DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R PAI TRUST COMPANY, INC.
ROCHA'S CONSTRUCTION, INC. 401(K) P
1300 ENTERPRISE DRIVE
DE PERE WI 5411500005.33% DELAWARE STRATEGIC INCOME FUND CLASS R ASCENSUS TRUST COMPANY FBO
KWANGJA T(K)O FUND RETIREMENT FUND
P.O. BOX 10758
FARGO, ND 581065.58% DELAWARE STRATEGIC INCOME FUND CLASS R ASCENSUS TRUST COMPANY FBO
SCHUYLKILL TOWNSHIP
P.O. BOX 10758
FARGO, ND 581065.48% DELAWARE STRATEGIC INCOME FUND CLASS R MATRIX TRUST COMPANY CUST. FBO
HARRISON WESTERN CONSTRUCTION401(K)
717 17TH STREET
SUITE 1300
DENVER CO 8020259.26% DELAWARE STRATEGIC INCOME FUND CLASS R MG TRUST COMPANY CUST. FBO
IMPACT RETIREMENT 401(K) PLAN
717 17TH STREET
SUITE 1300
DENVER CO 8020215.07% DELAWARE INTERNATIONAL VALUE EQUITY CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-290124.39% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R ASCENSUS TRUST COMPANY FBO
AG RISK SOLUTIONS RETIREMENT PLAN
P.O. BOX 10758
FARGO, ND 5810612.68% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R ASCENSUS TRUST COMPANY FBO
MID STATE OIL 401K
P.O. BOX 10758
FARGO, ND 581066.04% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R ASCENSUS TRUST COMPANY FBO
MONTROY ANDERSON 401(K) PLAN
P.O. BOX 10758
FARGO, ND 581065.70% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF
P.O. BOX 48529
ATLANTA GA 303625.27% DELAWARE DIVERSIFIED INCOME FUND CLASS R HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS
PO BOX 2999
HARTFORD CT 06104-299924.69% DELAWARE DIVERSIFIED INCOME FUND CLASS R LINCOLN RETIREMENT SERVICES CO
FBO CITY OF RAHWAY 457B
P.O. BOX 7876
FORT WAYNE IN 46801-78765.43% DELAWARE DIVERSIFIED INCOME FUND CLASS R MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY
1295 STATE STREET
MIP M200-INVST
SPRINGFIELD MA 011115.97% DELAWARE SELECT GROWTH FUND CLASS R ASCENSUS TRUST COMPANY FBO
ENTERTAINMENT SERVICES GROUP, INC.
P.O. BOX 10758
FARGO, ND 5810615.17% DELAWARE SELECT GROWTH FUND CLASS R ASCENSUS TRUST COMPANY FBO
SYDNOR HYDRO/RIVER GOLF 401(K) PLAN
P.O. BOX 10758
FARGO, ND 5810614.83% DELAWARE SELECT GROWTH FUND CLASS R ASCENSUS TRUST COMPANY FBO
THE ELVIS ASSOCIATES 401(K) PLAN
P.O. BOX 10758
FARGO, ND 581065.39% DELAWARE SELECT GROWTH FUND CLASS R MG TRUST COMPANY CUST. FBO
MIDWEST HELICOPTER AIRWAYS, INC. CA
717 17TH STREET
SUITE 1300
DENVER CO 802027.72% DELAWARE SELECT GROWTH FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
UFCW NATIONAL HEALTH WELFARE FUND
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152227.07% DELAWARE SELECT GROWTH FUND CLASS R RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF
P.O. BOX 48529
ATLANTA GA 3036224.81% DELAWARE STRATEGIC ALLOCATION FUND CLASS R ASCENSUS TRUST COMPANY FBO
BUTLER BALANCING COMPANY INC
PO BOX 10758
FARGO ND 58106-075827.97% DELAWARE STRATEGIC ALLOCATION FUND CLASS R DR. TENCZA FBO
TENCZA DENTAL ASSOCIATES P C 401(K)
427 CATTELL STREET
EASTON, PA 1804231.32% DELAWARE STRATEGIC ALLOCATION FUND CLASS R JOHN SWIDWINSKI FBO
P A C FEDERAL CREDIT UNION 401(K) P
2889 EAST MAPLE RD
TROY, MI 480838.76% DELAWARE STRATEGIC ALLOCATION FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
AQUINAS INSTITUTE OF THEOLOGY
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152225.93% DELAWARE STRATEGIC ALLOCATION FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
INDUSTRIAL PHYSICAL CAPABILITY
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 1522213.66% DELAWARE CORPORATE BOND FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039262.08% DELAWARE SMALL CAP VALUE FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039221.38% DELAWARE SMALL CAP VALUE FUND CLASS R PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST
THE PETERSON COMPANIES
12500 FAIR LAKE CIR STE 400
FAIRFAX VA 220336.82% DELAWARE SMALL CAP VALUE FUND CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-290129.37% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R ASCENSUS TRUST COMPANY FBO
QUEST CORPORATION
P.O. BOX 10758
FARGO, ND 581068.92% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039212.17% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
OAKTREE FUNDING CORP 401(K)
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152227.12% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R VOYA RETIREMENT INSURANCE AND
ANNUITY COMPANY
1 ORANGE WAY
WINDSOR CT 06095-477314.72% DELAWARE EMERGING MARKETS FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039213.43% DELAWARE EMERGING MARKETS FUND CLASS R HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS
PO BOX 2999
HARTFORD CT 06104-29997.17% DELAWARE EMERGING MARKETS FUND CLASS R MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY
1295 STATE STREET
MIP M200-INVST
SPRINGFIELD MA 0111143.06% DELAWARE EMERGING MARKETS FUND CLASS R PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST
MAMMOET USA SOUTH, INC 401(K)
20525 FM 521
ROSHARON TX 775837.63% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 BANK OF STOCKTON
WEALTH MANGEMENT GROUP
555 WEST BENJAMIN HOLT DRIVE BLDG A
STOCKTON CA 95207388810.33% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 DESERET MUTUAL BENEFIT ADMIN AS
TRUSTEE FOR DESERET MUTUAL RETIREE
MEDICAL & LIFE PL TR(EQUITY SUBST)
179 SOCIAL HALL AVE SUITE 100
SALT LAKE CITY UT 84111-154213.48% DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 MAC & CO
FBO PUBLIC PENSION
ATTN MUTUAL FUND OPS
PO BOX 3198
500 GRANT ST
PITTSBURGH PA 15258-000070.04% DELAWARE WEALTH BUILDER FUND CLASS R ASCENSUS TRUST COMPANY FBO
BUTLER BALANCING COMPANY INC
PO BOX 10758
FARGO ND 58106-07587.72% DELAWARE WEALTH BUILDER FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
PETTERSEN AND SILBERMAN DENTAL
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152228.95% DELAWARE WEALTH BUILDER FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
PMALLIANCE, INC 401K PLAN
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 1522219.95% DELAWARE WEALTH BUILDER FUND CLASS R MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.72% DELAWARE WEALTH BUILDER FUND CLASS R MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190111.14% DELAWARE WEALTH BUILDER FUND CLASS R RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF
P.O. BOX 48529
ATLANTA GA 3036222.71% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA26.16% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA5.80% DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN
PO BOX 7876
FORT WAYNE IN 46801-787661.60% DELAWARE EXTENDED DURATION BOND FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 503928.00% DELAWARE EXTENDED DURATION BOND FUND CLASS R HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS
PO BOX 2999
HARTFORD CT 06104-299929.16% DELAWARE EXTENDED DURATION BOND FUND CLASS R MASSACHUSETTS MUTUAL LIFE INS CO
1295 STATE STREET
MIP C105
SPRINGFIELD MA 01111-000115.99% DELAWARE EXTENDED DURATION BOND FUND CLASS R VOYA RETIREMENT INSURANCE AND
ANNUITY COMPANY
1 ORANGE WAY
WINDSOR CT 06095-477321.04% DELAWARE SMALL CAP CORE FUND CLASS R LINCOLN NATIONAL LIFE INSURANCE CO
1300 S CLINTON ST
FORT WAYNE IN 46802-350611.80% DELAWARE SMALL CAP CORE FUND CLASS R MATRIX TRUST COMPANY CUST FBO
MADISON MEDICAL AFFILIATES, INC. EM
PO BOX 52129
PHOENIX AZ 850728.76% DELAWARE SMALL CAP CORE FUND CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-29018.73% DELAWARE SMALL CAP CORE FUND CLASS R VOYA INSTITUTIONAL TRUST COMPANY
1 ORANGE WAY
WINDSOR CT 06095-477313.45% DELAWARE CORPORATE BOND FUND CLASS R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA10.37% DELAWARE CORPORATE BOND FUND CLASS R6 JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124512.52% DELAWARE CORPORATE BOND FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 802029.21% DELAWARE CORPORATE BOND FUND CLASS R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648456.01% DELAWARE INTERNATIONAL SMALL CAP FUND R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA9.73% DELAWARE INTERNATIONAL SMALL CAP FUND R6 CAPINCO C/O US BANK NA
1555 N. RIVERCENTER DRIVE STE. 302
MILWAUKEE WI 5321273.01% DELAWARE INTERNATIONAL SMALL CAP FUND R6 WELLS FARGO BANK FBO
VARIOUS RETIREMENT PLANS
1525 WEST WT HARRIS BLVD
CHARLOTTE, NC 28288-10766.36% DELAWARE VALUE FUND CLASS R DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039217.05% DELAWARE VALUE FUND CLASS R RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF
P.O. BOX 48529
ATLANTA GA 303625.83% DELAWARE VALUE FUND CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-290137.23% DELAWARE INTERNATIONAL VALUE EQUITY R6 ASCENSUS TRUST COMPANY FBO
DGA 401(K) PROFIT SHARING PLAN
P.O. BOX 10758
FARGO, ND 5810620.51% DELAWARE INTERNATIONAL VALUE EQUITY R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA25.38% DELAWARE INTERNATIONAL VALUE EQUITY R6 BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT
HOLDINGS P/L
MACQUARIE BANK C/O INTERNATIONAL
OPERATION SHELLEY STREET NO 1
SYDNEY NSW 2000 AUSTRALIA5.63% DELAWARE INTERNATIONAL VALUE EQUITY R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 8020218.74% DELAWARE INTERNATIONAL VALUE EQUITY R6 MID ATLANTIC TRUST COMPANY FBO
MILLER BOAT LINE, INC. 401(K)
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152225.12% DELAWARE HEALTHCARE FUND CLASS A AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24056.18% DELAWARE HEALTHCARE FUND CLASS A CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL
BNFT OF CUSTS ATTN MUT FDS
211 MAIN ST
SAN FRANCISCO CA 94105-19059.55% DELAWARE HEALTHCARE FUND CLASS A LIU-ER CHEN
AND DAWN DING JT WROS
SUBJECT TO DSCI TOD RULES
33 GREEN HILL RD
BROOKLINE MA 02445-590618.81% DELAWARE HEALTHCARE FUND CLASS A MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.12% DELAWARE HEALTHCARE FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.34% DELAWARE HEALTHCARE FUND CLASS A RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
60 SOUTH SIXTH STREET-P08
MINNEAPOLIS MN 55402-440010.90% DELAWARE HEALTHCARE FUND CLASS A WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25238.07% DELAWARE HEALTHCARE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24057.92% DELAWARE HEALTHCARE FUND CLASS C CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410511.50% DELAWARE HEALTHCARE FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.89% DELAWARE HEALTHCARE FUND CLASS C MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64846.40% DELAWARE HEALTHCARE FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.01% DELAWARE HEALTHCARE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337135.92% DELAWARE HEALTHCARE FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-252324.66% DELAWARE HEALTHCARE FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240518.30% DELAWARE HEALTHCARE FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.06% DELAWARE HEALTHCARE FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648410.97% DELAWARE HEALTHCARE FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190112.08% DELAWARE HEALTHCARE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.48% DELAWARE HEALTHCARE FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.29% DELAWARE HEALTHCARE FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.47% DELAWARE HEALTHCARE FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25236.05% DELAWARE HEALTHCARE FUND CLASS R ASCENSUS TRUST COMPANY FBO
PRESTOTECH SOLUTIONS 401(K)
P.O. BOX 10758
FARGO, ND 581066.29% DELAWARE HEALTHCARE FUND CLASS R ASCENSUS TRUST COMPANY FBO
TRUTH FOR LIFE RETIREMENT PLAN
P.O. BOX 10758
FARGO, ND 581066.28% DELAWARE HEALTHCARE FUND CLASS R BRIAN WEST FBO
M & M AMERICAN LOGISTICS INC 401(K)
7300 INDUSTRIAL ROW DRIVE
MASON, OH 450405.65% DELAWARE HEALTHCARE FUND CLASS R MATRIX TRUST COMPANY CUST. FBO
ADMERASIA 401(K) PROFIT SHARING PLAN
717 17TH STREET
SUITE 1300
DENVER CO 802025.58% DELAWARE HEALTHCARE FUND CLASS R PAI TRUST COMPANY, INC.
ALDERCREST DEVELOPMENT CORP. 401(K)
1300 ENTERPRISE DRIVE
DE PERE WI 5411500008.12% DELAWARE HEALTHCARE FUND CLASS R STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN
(FBO) ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-290112.72% DELAWARE MID CAP VALUE FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.18% DELAWARE MID CAP VALUE FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.01% DELAWARE MID CAP VALUE FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000224.57% DELAWARE MID CAP VALUE FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24059.64% DELAWARE MID CAP VALUE FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921217.16% DELAWARE MID CAP VALUE FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.67% DELAWARE MID CAP VALUE FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000229.57% DELAWARE MID CAP VALUE FUND CLASS C RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371334.26% DELAWARE MID CAP VALUE FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410574.64% DELAWARE MID CAP VALUE FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.66% DELAWARE MID CAP VALUE FUND CLASS R ASCENSUS TRUST COMPANY FBO
WABASHA DENTISTRY 401(K) PLAN
P.O. BOX 10758
FARGO, ND 5810620.58% DELAWARE MID CAP VALUE FUND CLASS R MATRIX TRUST COMPANY AS AGENT FOR
NEWPORT TRUST COMPANY
FRITCHER CONSTRUCTION 401(K) P
LAN
35 IRON POINT CIRCLE
FOLSOM CA 9563028.42% DELAWARE MID CAP VALUE FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
JARVIS LAND SURVEY INC 401(K)
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 152226.85% DELAWARE MID CAP VALUE FUND CLASS R PAI TRUST COMPANY, INC.
OAKLAND LUBRICATION CO 401(K) P/S P
1300 ENTERPRISE DRIVE
DE PERE WI 54115000035.47% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212112.07% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.79% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.56% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.40% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24056.47% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212132.23% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-190115.62% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731012.12% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.05% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708614.16% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.11% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-24055.12% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I BAND & CO
C/O US BANK NA
1555 N RIVERCENTER DR STE 302
MILWAUKEE WI 53212-395816.15% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410550.82% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921216.26% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS R MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-23547.71% DELAWARE INTERNATIONAL SMALL CAP FUND CLASS R MID ATLANTIC TRUST COMPANY FBO
DELASOFT INC 401(K) PROFIT SHARING
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 1522282.01% DELAWARE TAX-FREE USA FUND CLASS I AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH
MINNEAPOLIS MN 55402-240513.01% DELAWARE TAX-FREE USA FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410511.97% DELAWARE TAX-FREE USA FUND CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 921218.58% DELAWARE TAX-FREE USA FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64847.69% DELAWARE TAX-FREE USA FUND CLASS I MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-19015.52% DELAWARE TAX-FREE USA FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731015.97% DELAWARE TAX-FREE USA FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371312.94% DELAWARE TAX-FREE USA FUND CLASS I WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-25235.74% DELAWARE TAX-FREE USA INTERMEDIATE CLASS I JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 1124512.37% DELAWARE TAX-FREE USA INTERMEDIATE CLASS I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212132.89% DELAWARE TAX-FREE USA INTERMEDIATE CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648416.09% DELAWARE TAX-FREE USA INTERMEDIATE CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 0731016.82% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.94% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I GOLDMAN SACHS & CO
C/O MUTUAL FUND OPS
295 CHIPETA WAY
SALT LAKE CITY UT 8410823.88% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-648418.64% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.87% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00025.56% DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 0708611.14% MACQUARIE EMERGING MARKETS PORTFOLIO II DOUGLAS BESHAROV
5630 WISCONSIN AVE APT 801
CHEVY CHASE MD 20815-44556.91% MACQUARIE EMERGING MARKETS PORTFOLIO II MARIANO RIVERA
AND CLARA RIVERA JT WROS
425 RIDGEWAY
WHITE PLAINS NY 10605-42059.92% MACQUARIE EMERGING MARKETS PORTFOLIO II SOCIETY OF ST SULPICE FOUNDATION US
INC - ADMINISTRATION & SERVICES
5408 ROLAND AVE
BALTIMORE MD 21210-198833.81% MACQUARIE EMERGING MARKETS PORTFOLIO II SOCIETY OF ST SULPICE FOUNDATION US
INC VESTRY
5408 ROLAND AVE
BALTIMORE MD 21210-19889.07% MACQUARIE EMERGING MARKETS PORTFOLIO II SOCIETY OF ST SULPICE FOUNDATION
US INC - RETIREMENT
5408 ROLAND AVE
BALTIMORE MD 21210-198817.64% MACQUARIE EMERGING MARKETS PORTFOLIO II SOCMA
1400 CRYSTAL DR SUITE 630
ARLINGTON VA 22202-00005.55% MACQUARIE EMERGING MARKETS PORTFOLIO II ST STEPHENS & ST AGNES SCHOOL
FOUNDATION TRUST 1991
400 FONTAINE ST
ALEXANDRIA VA 22302-37008.08% DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100
WESTWOOD, MA 0209044.91% DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 LINCOLN RETIREMENT SERVICES COMPANY
FBO MACQUARIE HOLDINGS USA INC 401A
PO BOX 7876
FORT WAYNE IN 46801-787631.94% DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC EMPLOYEES SAV & 401K
PO BOX 7876
FORT WAYNE IN 46801-787615.49% DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS
ATTENTION: FUND ADMIN SEC
4800 DEER LAKE DRIVE EAST, 2ND FL
JACKSONVILLE FL 32246-64845.10% DELAWARE COVERED CALL STRATEGY FUND CLASS A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941056.29% DELAWARE COVERED CALL STRATEGY FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020221.30% DELAWARE COVERED CALL STRATEGY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410533.55% DELAWARE COVERED CALL STRATEGY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410538.14% DELAWARE COVERED CALL STRATEGY FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921218.45% DELAWARE COVERED CALL STRATEGY FUND CLASS I MORI & CO
922 WALNUT ST
MAILSTOP TBTS 2
KANSAS CITY MO 641065.82% DELAWARE COVERED CALL STRATEGY FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.38% DELAWARE COVERED CALL STRATEGY FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941055.66% DELAWARE COVERED CALL STRATEGY FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235423.84% DELAWARE COVERED CALL STRATEGY FUND CLASS R6 PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000270.50% DELAWARE EQUITY INCOME FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020219.89% DELAWARE EQUITY INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410533.00% DELAWARE EQUITY INCOME FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921219.69% DELAWARE EQUITY INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.23% DELAWARE EQUITY INCOME FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00027.75% DELAWARE EQUITY INCOME FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.29% DELAWARE EQUITY INCOME FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DR
OAKS PA 19456-998922.28% DELAWARE EQUITY INCOME FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410541.08% DELAWARE EQUITY INCOME FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235458.92% DELAWARE GLOBAL EQUITY FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020219.57% DELAWARE GLOBAL EQUITY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410591.74% DELAWARE GLOBAL EQUITY FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410510.18% DELAWARE GLOBAL EQUITY FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-23548.52% DELAWARE GLOBAL EQUITY FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 8020281.30% DELAWARE GROWTH AND INCOME FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020225.72% DELAWARE GROWTH AND INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410549.93% DELAWARE GROWTH AND INCOME FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212110.24% DELAWARE GROWTH AND INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.05% DELAWARE GROWTH AND INCOME FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00029.20% DELAWARE GROWTH AND INCOME FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337137.13% DELAWARE GROWTH AND INCOME FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DR
OAKS PA 19456-99895.96% DELAWARE GROWTH AND INCOME FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN: MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410593.63% DELAWARE GROWTH AND INCOME FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-23546.37% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND A CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 941058.66% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020214.33% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410579.42% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921218.35% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073106.00% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410522.65% DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235477.35% DELAWARE TAX-FREE NEW JERSEY FUND CLASS A PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-00026.64% DELAWARE TAX-FREE NEW JERSEY FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212187.47% DELAWARE TAX-FREE NEW JERSEY FUND CLASS I UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 070865.25% DELAWARE OPPORTUNITY FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020223.77% DELAWARE OPPORTUNITY FUND CLASS A SAMMONS RETIREMENT SOLUTION
4546 CORPORATE DR STE 100
WEST DES MOINES IA 50266-59119.72% DELAWARE OPPORTUNITY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410529.21% DELAWARE OPPORTUNITY FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212134.46% DELAWARE OPPORTUNITY FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073107.50% DELAWARE OPPORTUNITY FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000212.56% DELAWARE OPPORTUNITY FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DR
OAKS PA 19456-998910.49% DELAWARE OPPORTUNITY FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410521.69% DELAWARE OPPORTUNITY FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-23545.69% DELAWARE OPPORTUNITY FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
YOUNG ARCHITECTURAL, LLC 401K PLAN
717 17TH ST STE 1300
DENVER CO 80202-330469.83% DELAWARE TAX-FREE OREGON FUND CLASS A LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921215.38% DELAWARE TAX-FREE OREGON FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212152.39% DELAWARE TAX-FREE OREGON FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073109.07% DELAWARE TAX-FREE OREGON FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000213.62% DELAWARE TAX-FREE OREGON FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 3371322.20% DELAWARE PREMIUM INCOME FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020213.08% DELAWARE PREMIUM INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN: MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410514.90% DELAWARE PREMIUM INCOME FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410549.69% DELAWARE PREMIUM INCOME FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212119.49% DELAWARE PREMIUM INCOME FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.73% DELAWARE PREMIUM INCOME FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235469.65% DELAWARE PREMIUM INCOME FUND CLASS R6 PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000230.35% DELAWARE GROWTH EQUITY FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020223.28% DELAWARE GROWTH EQUITY FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410575.80% DELAWARE GROWTH EQUITY FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 921218.61% DELAWARE GROWTH EQUITY FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073108.22% DELAWARE GROWTH EQUITY FUND CLASS R6 DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 5039269.74% DELAWARE GROWTH EQUITY FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV
717 17TH STREET
SUITE 1300
DENVER CO 8020225.77% DELAWARE TOTAL RETURN FUND CLASS A MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS
717 17TH STREET
SUITE 1300
DENVER CO 8020220.26% DELAWARE TOTAL RETURN FUND CLASS I CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410521.81% DELAWARE TOTAL RETURN FUND CLASS I LPL FINANCIAL
4707 EXECUTIVE DR
SAN DIEGO CA 9212119.00% DELAWARE TOTAL RETURN FUND CLASS I NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT
4TH FLOOR
499 WASHINGTON BLVD
JERSEY CITY NJ 073105.80% DELAWARE TOTAL RETURN FUND CLASS I PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-000210.28% DELAWARE TOTAL RETURN FUND CLASS I RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 337136.37% DELAWARE TOTAL RETURN FUND CLASS I SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DRIVE
OAKS PA 1945632.65% DELAWARE TOTAL RETURN FUND CLASS R6 CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 9410525.43% DELAWARE TOTAL RETURN FUND CLASS R6 MACQUARIE INVESTMENT MANAGEMENT
ADVISORS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-235419.10% DELAWARE TOTAL RETURN FUND CLASS R6 MATRIX TRUST COMPANY AS AGENT FOR
ADVISOR TRUST, INC.
WOOSTER CITY SCHOOL DISTRICT 403(B)
717 17TH STREET, SUITE 1300
DENVER CO 8020219.89% DELAWARE TOTAL RETURN FUND CLASS R6 MATRIX TRUST COMPANY CUST. FBO
YOUNG ARCHITECTURAL, LLC 401K PLAN
717 17TH ST STE 1300
DENVER CO 80202-330435.58% VIP FUND FOR INCOME STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000546.80% VIP FUND FOR INCOME STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000510.17% VIP FUND FOR INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000518.68% VIP FUND FOR INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000520.49% VIP GROWTH EQUITY STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000542.52% VIP GROWTH EQUITY STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000515.61% VIP GROWTH EQUITY STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000521.27% VIP GROWTH EQUITY STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000520.60% VIP EQUITY INCOME STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000548.11% VIP EQUITY INCOME STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000510.56% VIP EQUITY INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000522.12% VIP EQUITY INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000519.21% VIP GROWTH AND INCOME STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000568.79% VIP GROWTH AND INCOME STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 100055.66% VIP GROWTH AND INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000516.01% VIP GROWTH AND INCOME STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 100059.53% VIP OPPORTUNITY STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000521.89% VIP OPPORTUNITY STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000522.84% VIP OPPORTUNITY STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000519.49% VIP OPPORTUNITY STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000523.44% VIP OPPORTUNITY STANDARD CLASS MIDLAND NATIONAL LIFE
SEPARATE ACCOUNT C
4350 WESTOWN PKWY
WEST DES MOINES IA 50266-114412.34% VIP LIMITED DURATION BOND STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000526.95% VIP LIMITED DURATION BOND STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000512.67% VIP LIMITED DURATION BOND STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000531.40% VIP LIMITED DURATION BOND STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000528.98% VIP SPECIAL SITUATIONS STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000569.56% VIP SPECIAL SITUATIONS STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 100057.18% VIP SPECIAL SITUATIONS STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000514.74% VIP SPECIAL SITUATIONS STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 100058.51% VIP INTERNATIONAL STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000548.20% VIP INTERNATIONAL STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 100055.13% VIP INTERNATIONAL STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000512.10% VIP INTERNATIONAL STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 100058.71% VIP INTERNATIONAL STANDARD CLASS TIAA CREF LIFE SEPARATE
ACCOUNT VA-1 LIFE INSURANCE CO
8500 ANDREW CARNEGIE BLVD # E3/N6
CHARLOTTE NC 28262-850022.26% VIP TOTAL RETURN STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000513.32% VIP TOTAL RETURN STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000517.50% VIP TOTAL RETURN STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000526.00% VIP TOTAL RETURN STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000542.83% VIP TOTAL RETURN SERVICE CLASS MACQUARIE INVESTMENT MANAGEMENT
ADVISERS
ATTN RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-2354100.00% VIP INVESTMENT GRADE STANDARD CLASS FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE
SEPARATE ACCOUNT B
40 WALL ST
NEW YORK NY 1000530.28% VIP INVESTMENT GRADE STANDARD CLASS FIRST INVESTORS LIFE
SEPARATE ACCOUNT E
40 WALL ST
NEW YORK NY 1000511.46% VIP INVESTMENT GRADE STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C
40 WALL ST
NEW YORK NY 1000532.12% VIP INVESTMENT GRADE STANDARD CLASS FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D
40 WALL ST
NEW YORK NY 1000526.14% VIP INVESTMENT GRADE SERVICE CLASS MACQUARIE INVESTMENT MANAGEMENT
ADVISERS
ATTN RICK SALUS
100 INDEPENDENCE
610 MARKET STREET 7TH FLOOR
PHILADELPHIA PA 19106-2354100.00% VIP EMERGING MARKETS SERIES STANDARD CLASS LINCOLN LIFE
1300 S CLINTON ST
FORT WAYNE IN 46802-3518VIP EMERGING MARKETS SERIES STANDARD CLASS NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE
PARSIPPANY NJ 07054-10075.07% VIP EMERGING MARKETS SERIES STANDARD CLASS TALCOTT RESOLUTION LIFE
INSURANCE COMPANY
PO BOX 5051
HARTFORD CT 061029.59% VIP EMERGING MARKETS SERIES SERVICE CLASS LINCOLN LIFE
1300 S CLINTON ST
FORT WAYNE IN 46802-351885.90% VIP SMALL CAP VALUE SERIES STANDARD CLASS BRIGHTHOUSE LIFE INSURANCE CO
ATTN: SHAREHOLDER ACCOUNTING DEPT
1 CITY PL
HARTFORD CT 06103-34327.01% VIP SMALL CAP VALUE SERIES STANDARD CLASS LINCOLN LIFE
1300 S CLINTON ST
FORT WAYNE IN 46802-351861.78% VIP SMALL CAP VALUE SERIES STANDARD CLASS NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE
PARSIPPANY NJ 07054-10079.45% VIP SMALL CAP VALUE SERIES STANDARD CLASS TIAA CREF LIFE SEPARATE
ACCOUNT VA-1 LIFE INSURANCE CO
8500 ANDREW CARNEGIE BLVD # E3/N6
CHARLOTTE NC 28262-85007.35% VIP SMALL CAP VALUE SERIES SERVICE CLASS LINCOLN LIFE
1300 S CLINTON ST
FORT WAYNE IN 46802-351870.33% VIP SMALL CAP VALUE SERIES SERVICE CLASS NATIONWIDE LIFE INSURANCE COMPANY
NWVAII
C/O IPO PORTFOLIO ACCOUNTING
P.O. BOX 182029
COLUMBUS OH 43218-20297.39% VIP SMALL CAP VALUE SERIES SERVICE CLASS NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE
PARSIPPANY NJ 07054-10075.09% VIP INTERNATIONAL SERVICE CLASS GREAT-WEST LIFE & ANNUITY
FBO COLI VUL
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 8011128.27% VIP INTERNATIONAL SERVICE CLASS GREAT-WEST LIFE & ANNUITY
FBO VARIABLE ANNUITY SMARTTRACK
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 8011164.18% OPTIMUM LARGE CAP GROWTH FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212193.01% OPTIMUM LARGE CAP GROWTH FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212193.61% OPTIMUM LARGE CAP GROWTH FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212197.40% OPTIMUM LARGE CAP VALUE FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212194.11% OPTIMUM LARGE CAP VALUE FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212194.86% OPTIMUM LARGE CAP VALUE FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212197.96% OPTIMUM SMALL-MID CAP GROWTH FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212192.71% OPTIMUM SMALL-MID CAP GROWTH FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212192.97% OPTIMUM SMALL-MID CAP GROWTH FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212197.67% OPTIMUM SMALL-MID CAP VALUE FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212195.66% OPTIMUM SMALL-MID CAP VALUE FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212195.47% OPTIMUM SMALL-MID CAP VALUE FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212198.45% OPTIMUM INTERNATIONAL FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212195.72% OPTIMUM INTERNATIONAL FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212195.17% OPTIMUM INTERNATIONAL FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212198.54% OPTIMUM FIXED INCOME FUND A LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212196.17% OPTIMUM FIXED INCOME FUND C LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212196.68% OPTIMUM FIXED INCOME FUND I LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 9212198.75%
