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JVTAXJANUS HENDERSON VENTURE FUND - A SHARESNASDAQJVTCXJANUS HENDERSON VENTURE FUND - C SHARESNASDAQJVTIXJANUS HENDERSON VENTURE FUND - I SHARESNASDAQJVTNXJANUS HENDERSON VENTURE FUND - N SHARESNASDAQJVTSXJANUS HENDERSON VENTURE FUND - S SHARESNASDAQJVXIXVIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND INASDAQJWGRXJANUS HENDERSON GLOBAL RESEARCH FUND - S SHARESNASDAQJWPLPAXJW PLAYER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQJWPLZZXJW PLAYER - COMPANY LEVELNASDAQJWSOXJOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLASS R6NASDAQJWWCXJANUS HENDERSON GLOBAL RESEARCH FUND - C SHARESNASDAQJWWFXJANUS HENDERSON GLOBAL RESEARCH FUND - I SHARESNASDAQJXBAXJPMORGAN ACCESS BALANCED FUND - ANASDAQJXBCXJPMORGAN ACCESS BALANCED FUND - CNASDAQJXBIXJPMORGAN ACCESS BALANCED FUND - CLASS LNASDAQJXBSXJPMORGAN ACCESS BALANCED FUND I CLASSNASDAQJXGAXJPMORGAN ACCESS GROWTH FUND - ANASDAQJXGCXJPMORGAN ACCESS GROWTH FUND - CNASDAQJXGIXJPMORGAN ACCESS GROWTH FUND - CLASS LNASDAQJXGSXJPMORGAN ACCESS GROWTH FUND I CLASSNASDAQJYEBXJOHN HANCOCK FUNDS II REAL ESTATE SECURITIES FUND CLASS ANASDAQJYGAXJOHN HANCOCK FDS II GLOBAL INCOME FUND CL ANASDAQJYGIXJOHN HANCOCK FDS II GLOBAL INCOME FUND CL INASDAQJYHIXJOHN HANCOCK HIGH YIELD FUND CLASS INASDAQJYHRXJPMORGAN HIGH YIELD FUND R5NASDAQK14HNHGoldman Sachs Money Market Funds Trust Financial Square Treasury Instruments Fund FST PfdNASDAQKAARCAXKARTA - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQKAARPAXKARTA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES FF PRFD STOCKNASDAQKAARPBXKARTA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQKAARPCXKARTA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQKAARUAXKARTA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQKAARUBXKARTA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQKAARUCXKARTA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQKAARUDXKARTA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-4 PRFD STOCKNASDAQKAARUEXKARTA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-5 PRFD STOCKNASDAQKAARUFXKARTA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-6 PRFD STOCKNASDAQKAARUGXKARTA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-7 PRFD STOCKNASDAQKAARUHXKARTA - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-8 PRFD STOCKNASDAQKAARZZXKARTA - COMPANY LEVELNASDAQKABDXKKR ASSET-BASED FINANCE FUND CLASS DNASDAQKABFXKKR ASSET-BASED FINANCE FUND CLASS INASDAQKABTXKKR ASSET-BASED FINANCE FUND CLASS TNASDAQKABUXKKR ASSET-BASED FINANCE FUND CLASS UNASDAQKACIXKEELEY ALL CAP VALUE FD - CL INASDAQKACVXKEELEY ALL CAP VALUE FUND CL ANASDAQKADAXKENSINGTON ACTIVE ADVANTAGE FUND - CLASS ANASDAQKADCXKENSINGTON ACTIVE ADVANTAGE FUND - CLASS CNASDAQKADIXKENSINGTON ACTIVE ADVANTAGE FUND - INSTITUTIONAL CLASSNASDAQKAGAXKENSINGTON DYNAMIC ALLOCATION FUND CLASS ANASDAQKAGCXKENSINGTON DYNAMIC ALLOCATION FUND CLASS CNASDAQKAGIXKENSINGTON DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASSNASDAQKAIAXKARNER BLUE BIODIVERSITY IMPACT FUND INVESTOR CLASSNASDAQKAIBXKARNER BLUE BIODIVERSITY IMPACT FUND BUTTERFLY CLASSNASDAQKAIIXKARNER BLUE BIODIVERSITY IMPACT FUND INSTITUTIONAL CLASSNASDAQKAIOCAXINSIGHT M - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQKAIOPAXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKAIOPBXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQKAIOPCXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQKAIOPDXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQKAIOPEXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQKAIOPFXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQKAIOPGXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQKAIOPHXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQKAIOPIXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCKNASDAQKAIOPJXINSIGHT M - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQKAIOZZXINSIGHT M - COMPANY LEVELNASDAQKAITCAXKAILERA THERAPEUTICS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMONNASDAQKAITPAXKAILERA THERAPEUTICS SHARE CL LEVEL PRFD CL TYPE SER A-1 PRFD STOCKNASDAQKAITPBXKAILERA THERAPEUTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 NVNASDAQKAITPCXKAILERA THERAPEUTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2NASDAQKAITPDXKAILERA THERAPEUTICS SHARE CL LEVEL PRFD CL TYPE SER B PRFD STOCKNASDAQKAITZZXKAILERA THERAPEUTICS - COMPANY LEVELNASDAQKALLCAXKALLYOPE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQKALLPAXKALLYOPE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQKALLPBXKALLYOPE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQKALLPCXKALLYOPE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQKALLPDXKALLYOPE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFDNASDAQKALLZZXKALLYOPE - COMPANY LEVELNASDAQKALSCAXKALSHI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQKALSPAXKALSHI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKALSPBXKALSHI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQKALSPCXKALSHI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQKALSPDXKALSHI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQKALSPEXKALSHI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCKNASDAQKALSUAXKALSHI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQKALSUBXKALSHI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQKALSUCXKALSHI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQKALSUDXKALSHI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQKALSZZXKALSHI - COMPANY LEVELNASDAQKAMAXKENSINGTON MANAGED INCOME FUND CLASS ANASDAQKAMCXKENSINGTON MANAGED INCOME FUND - CLASS CNASDAQKAMIXKENSINGTON MANAGED INCOME FUND INSTITUTIONAL CLASSNASDAQKANDCAXKANDJI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQKANDPAXKANDJI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKANDPBXKANDJI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQKANDPCXKANDJI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQKANDPDXKANDJI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQKANDUAXKANDJI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQKANDUBXKANDJI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQKANDUCXKANDJI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQ