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IBOFXIA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND SERIES T8 DSC (2349A3)NASDAQIBOGXIA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND SERIES T8 FE (2349A2)NASDAQIBOHXIA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND SERIES T8 LSC (2349A4)NASDAQIBOIXIA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND SERIES T8 U$ FE (2406A2)NASDAQIBOJXIA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND SERIES W NL (779049A2)NASDAQIBOKXIA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND SERIES X DSC (678090A3)NASDAQIBOLXIA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND SERIES X ISC (678090A2)NASDAQIBOMXIA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND SERIES X LSC (678090A4)NASDAQIBONXIA CLARINGTON LOOMIS GLOBAL ALLOC FUND SERIES X U$ DSC (678119A3)NASDAQIBOOMXBUYOUT OPPORTUNITY PORTFOLIO 2016-1 (INVESCO UNITNASDAQIBOOPXBUYOUT OPPORTUNITY PORTFOLIO 2015-1 (INVESCO UNITNASDAQIBOOXIA CLARINGTON LOOMIS GLOBAL ALLOC FUND SERIES X U$ ISC (678119A2)NASDAQIBOPXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES A $U FE (677587A2)NASDAQIBOQXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FD SERIES A $U LSC (677587A3)NASDAQIBORXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES A DSC (480550A3)NASDAQIBOSXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES A FE (480550A2)NASDAQIBOTXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES A LSC (480550A4)NASDAQIBOUXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES E $U FE (677590A2)NASDAQIBOVXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES E FE (480551A2)NASDAQIBOWXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES E6 FE (764741A2)NASDAQIBOYXDELAWARE IVY SECURIAN CORE BOND FUND CLASS YNASDAQIBOZXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES E8 FE (764742A2)NASDAQIBPBXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES EX ISC (678130A2)NASDAQIBPCXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES F $U NL (677588A2)NASDAQIBPDXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES F NL (480552A2)NASDAQIBPEXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES F6 NL (706475A2)NASDAQIBPFXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FD SERIES F6 U$ NL (706476A2)NASDAQIBPGXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES FX NL (678131A2)NASDAQIBPHXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES L CB (677530A2)NASDAQIBPIXVOYA BALANCED PORTFOLIO INITIALNASDAQIBPJXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES P NL (678133A2)NASDAQIBPKXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FD SERIES T6 $U FE (677591A2)NASDAQIBPLXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES T6 DSC (677531A3)NASDAQIBPMXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES T6 FE (677531A2)NASDAQIBPNXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES T6 LSC (677531A4)NASDAQIBPOXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FD SERIES T8 $U FE (677592A2)NASDAQIBPPXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES T8 DSC (677532A3)NASDAQIBPQXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES T8 FE (677532A2)NASDAQIBPRXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES T8 LSC (677532A4)NASDAQIBPSXVOYA BALANCED PORTFOLIO SERVICENASDAQIBPUXIA CLARINGTON LOOMIS GLOBAL EQUITY OPP FUND SERIES W NL (779053A2)NASDAQIBPVXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER A DSC (492098A3)NASDAQIBPWXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER A FE (492098A2)NASDAQIBPYXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER A LSC (492098A4)NASDAQIBPZXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER E FE (492099A2)NASDAQIBQAXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER E5 FE (677474A2)NASDAQIBQBXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER F NL (492100A2)NASDAQIBQCXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER F5 NL (677475A2)NASDAQIBQDXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER L CB (677476A2)NASDAQIBQEXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER T5 DSC (677478A3)NASDAQIBQFXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER T5 FE (677478A2)NASDAQIBQGXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER T5 LSC (677478A4)NASDAQIBQHXIA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FD SER W NL (779048A2)NASDAQIBQIXIA CLARINGTON LOOMIS INTERNATIONAL GROWTH FUND SERIES A FE (801021A2)NASDAQIBQJXIA CLARINGTON LOOMIS INTERNATIONAL GROWTH FUND SERIES E FE (801023A2)NASDAQIBQKXIA CLARINGTON LOOMIS INTL GROWTH FUND SERIES E6 FE (801024A2)NASDAQIBQLXIA CLARINGTON LOOMIS INTERNATIONAL GROWTH FUND SERIES F NL (801025A2)NASDAQIBQMXIA CLARINGTON LOOMIS INTL GROWTH FUND SERIES F6 NL (801026A2)NASDAQIBQNXIA CLARINGTON LOOMIS INTERNATIONAL GROWTH FUND SERIES I NL (801027A2)NASDAQIBQOXIA CLARINGTON LOOMIS INTL GROWTH FUND SERIES T6 FE (801022A2)NASDAQIBQPXIA CLARINGTON LOOMIS INTERNATIONAL GROWTH FUND SERIES W NL (801028A2)NASDAQIBQQXIA CLARINGTON LOOMIS INTL GROWTH FUND USD SERIES A FE (801029A2)NASDAQIBQRXIA CLARINGTON LOOMIS INTL GROWTH FUND USD SERIES E FE (801031A2)NASDAQIBQSXIA CLARINGTON LOOMIS INTL GROWTH FUND USD SERIES E6 FE (801032A2)NASDAQIBQTXIA CLARINGTON LOOMIS INTL GROWTH FUND USD SERIES F NL (801033A2)NASDAQIBQUXIA CLARINGTON LOOMIS INTL GROWTH FUND USD SERIES F6 NL (801034A2)NASDAQIBQVXIA CLARINGTON LOOMIS INTL GROWTH FUND USD SERIES T6 FE (801030A2)NASDAQIBQWXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FD SERIES A $U DSC (666048A2)NASDAQIBQYXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FD SERIES A $U FE (666048A4)NASDAQIBQZXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FD SERIES A $U LSC (666048A3)NASDAQIBRAXVOYA INFLATION PROTECTED BOND PLUS FUND CLASS RNASDAQIBRBXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES A DSC (666035A2)NASDAQIBRCXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES A FE (666035A4)NASDAQIBRDXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES A LSC (666035A3)NASDAQIBRFXINVESCO BALANCED-RISK COMMODITY STRATEGY FUND R6NASDAQIBRGXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FD SERIES E $U FE (666049A2)NASDAQIBRHXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES E FE (666037A2)NASDAQIBRIXVOYA INFLATION PROTECTED BOND PLUS FUND CLASS INASDAQIBRJXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FD SERIES E5 $U FE (666050A2)NASDAQIBRKXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES E5 FE (666038A2)NASDAQIBRLXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FD SERIES F $U NL (666051A2)NASDAQIBRMXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES F NL (666039A2)NASDAQIBRNXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FD SERIES F5 $U NL (666052A2)NASDAQIBROXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES F5 NL (666041A2)NASDAQIBRPXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES L CB (666044A2)NASDAQIBRQXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FD SERIES T5 $U FE (666055A2)NASDAQIBRRXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES T5 DSC (666046A2)NASDAQIBRSXVOYA INFLATION PROTECTED BOND PLUS PORTFOLIO SERVICENASDAQIBRTXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES T5 FE (666046A4)NASDAQIBRUXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES T5 LSC (666046A3)NASDAQIBRVXIA CLARINGTON LOOMIS U.S ALL CAP GROWTH FUND SERIES W NL (779051A2)NASDAQIBRWXIA CLARINGTON MONTHLY INCOME BALANCED FUND SERIES A DSC (431759A3)NASDAQIBRYXIA CLARINGTON MONTHLY INCOME BALANCED FUND SERIES A FE (431759A2)NASDAQIBRZXIA CLARINGTON MONTHLY INCOME BALANCED FUND SERIES A LSC (431759A4)NASDAQIBSAXVY BARON GROWTH PORTFOLIO ADVISERNASDAQIBSCXIA CLARINGTON MONEY MARKET FUND SERIES DF NL (403140A2)NASDAQIBSDXIA CLARINGTON MONTHLY INCOME BALANCED FUND SERIES E FE (431762A2)NASDAQIBSEXIA CLARINGTON MONEY MARKET FUND SERIES DF NL (403140A3)NASDAQIBSFXIA CLARINGTON MONTHLY INCOME BALANCED FUND SERIES E8 FE (764743A2)NASDAQIBSGXIA CLARINGTON MONTHLY INCOME BALANCED FUND SERIES F NL (431758A2)NASDAQ