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OCOTPBXSOCOTRA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 NONVOTING PRFD STOCKNASDAQOCOTPCXSOCOTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQOCOTPDXSOCOTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQOCOTPEXSOCOTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQOCOTPFXSOCOTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQOCOTPGXSOCOTRA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 NONVOTING PRFD STOCKNASDAQOCOTXRBC U.S DIVIDEND FUND SERIES A U$ NL (405074A2)NASDAQOCOTZZXSOCOTRA - COMPANY LEVELNASDAQOCOUXRBC U.S DIVIDEND FUND SERIES D NL (7190A3)NASDAQOCOVXRBC U.S DIVIDEND FUND SERIES D U$ NL (405079A3)NASDAQOCOWXRBC U.S DIVIDEND FUND SERIES F NL (235651A2)NASDAQOCOZXRBC U.S DIVIDEND FUND SERIES F U$ NL (396289A2)NASDAQOCPAXOFI CARLYLE PRIVATE CREDIT FUND CLASS ANASDAQOCPDXRBC U.S DIVIDEND FUND SERIES FT5 NL (403599A2)NASDAQOCPEXRBC U.S DIVIDEND FUND SERIES FT8 NL (433108A2)NASDAQOCPFXRBC U.S DIVIDEND FUND SERIES O NL (293376A3)NASDAQOCPGXRBC U.S DIVIDEND FUND SERIES O U$ NL (405077A3)NASDAQOCPHXRBC U.S DIVIDEND FUND SERIES T5 NL (312973A2)NASDAQOCPIXOFI CARLYLE PRIVATE CREDIT FUND CLASS INASDAQOCPJXRBC U.S DIVIDEND FUND SERIES T8 NL (7124A2)NASDAQOCPKXRBC U.S. EQUITY CURRENCY NEUTRAL FUND SERIES A NLNASDAQOCPLXOFI CARLYLE PRIVATE CREDIT FUND CLASS LNASDAQOCPNXOFI CARLYLE PRIVATE CREDIT FUND CLASS NNASDAQOCPOXRBC U.S EQUITY CURRENCY NEUTRAL FUND SERIES D NL (7211A2)NASDAQOCPQXRBC U.S EQUITY CURRENCY NEUTRAL FUND SERIES F NL (239110A2)NASDAQOCPTXRBC U.S EQUITY CURRENCY NEUTRAL FUND SERIES O NL (396276A2)NASDAQOCPUXRBC U.S EQUITY CURRENCY NEUTRAL INDEX ETF FUND SERIES A NL (706774A2)NASDAQOCPVXRBC U.S EQUITY CURRENCY NEUTRAL INDEX ETF FUND SERIES DZ NL (1507A3)NASDAQOCPWXRBC U.S EQUITY CURRENCY NEUTRAL INDEX ETF FUND SERIES F NL (433100A2)NASDAQOCPYXOFI CARLYLE PRIVATE CREDIT FUND CLASS YNASDAQOCPZXRBC U.S EQUITY FUND SERIES A NL (1538A2)NASDAQOCQAXRBC U.S EQUITY FUND SERIES A U$ NL (1540A2)NASDAQOCQBXRBC U.S EQUITY FUND SERIES AZ NL (715851A2)NASDAQOCQCXRBC U.S EQUITY FUND SERIES D NL (7209A3)NASDAQOCQDXRBC U.S EQUITY FUND SERIES D U$ NL (7210A3)NASDAQOCQEXRBC U.S EQUITY FUND SERIES DZ NL (715852A2)NASDAQOCQFXRBC U.S EQUITY FUND SERIES DZ U$ NL (715853A2)NASDAQOCQGXRBC U.S EQUITY FUND SERIES F NL (235589A2)NASDAQOCQHXRBC U.S EQUITY FUND SERIES F U$ NL (432008A2)NASDAQOCQIXRBC U.S EQUITY FUND SERIES FT5 NL (443975A2)NASDAQOCQJXRBC U.S EQUITY FUND SERIES FZ NL (715854A2)NASDAQOCQKXRBC U.S EQUITY FUND SERIES FZ U$ NL (724082A2)NASDAQOCQLXRBC U.S EQUITY FUND SERIES O NL (293363A2)NASDAQOCQMXRBC U.S EQUITY FUND SERIES O U$ NL (424334A2)NASDAQOCQNXRBC U.S EQUITY FUND SERIES T5 NL (443971A2)NASDAQOCQOXRBC U.S EQUITY INDEX ETF FUND SERIES A NL (716341A2)NASDAQOCQPXRBC U.S EQUITY INDEX ETF FUND SERIES A U$ NL (716342A2)NASDAQOCQQXRBC U.S EQUITY INDEX ETF FUND SERIES D NL (716343A2)NASDAQOCQRXRBC U.S EQUITY INDEX ETF FUND SERIES D U$ NL (716345A2)NASDAQOCQSXRBC U.S EQUITY INDEX ETF FUND SERIES F NL (716346A2)NASDAQOCQTXRBC U.S EQUITY INDEX ETF FUND SERIES F U$ NL (716347A2)NASDAQOCQUXRBC U.S EQUITY VALUE FUND SERIES A NL (390443A2)NASDAQOCQVXRBC U.S EQUITY VALUE FUND SERIES A U$ NL (390451A2)NASDAQOCQWXRBC U.S EQUITY VALUE FUND SERIES D NL (390706A3)NASDAQOCQYXRBC U.S EQUITY VALUE FUND SERIES D U$ NL (390881A2)NASDAQOCQZXRBC U.S EQUITY VALUE FUND SERIES F NL (390712A2)NASDAQOCRAXRBC U.S EQUITY VALUE FUND SERIES F U$ NL (390885A2)NASDAQOCRBXRBC U.S EQUITY VALUE FUND SERIES O NL (390689A3)NASDAQOCRCXRBC U.S EQUITY VALUE FUND SERIES O U$ NL (390690A2)NASDAQOCRDXINVESCO RISING DIVIDENDS FUND CLASS CNASDAQOCREXRBC U.S INDEX FUND SERIES DZ NL (1505A2)NASDAQOCRFXRBC U.S INDEX FUND SERIES F NL (433115A2)NASDAQOCRGXRBC U.S. MID-CAP GROWTH EQUITY CURRENCY NEUTRAL FUND SERIES A NLNASDAQOCRHXRBC U.S MID-CAP GRTH EQUITY CURRENCY NEUTRAL FD SERIES D NL (7215A2)NASDAQOCRIXRBC U.S MID-CAP GRTH EQUITY CURRENCY NEUTRAL FD SER F NL (239111A2)NASDAQOCRJXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES A NL (1542A2)NASDAQOCRKXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES A U$ NL (1543A2)NASDAQOCRLXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES D NL (138617A3)NASDAQOCRMXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES D U$ NL (138618A3)NASDAQOCRNXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES F NL (235593A2)NASDAQOCROPAXOCROLUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES S PRFD STOCKNASDAQOCROPBXOCROLUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQOCROPCXOCROLUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQOCROPDXOCROLUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQOCROXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES F U$ NL (432004A2)NASDAQOCROZZXOCROLUS - COMPANY LEVELNASDAQOCRPXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES O NL (293365A3)NASDAQOCRQXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES O U$ NL (410687A3)NASDAQOCRRXRBC U.S MID-CAP VALUE EQUITY FUND SERIES A NL (301191A2)NASDAQOCRSXRBC U.S MID-CAP VALUE EQUITY FUND SERIES A U$ NL (405112A2)NASDAQOCRUXRBC U.S MID-CAP VALUE EQUITY FUND SERIES D NL (301225A2)NASDAQOCRVXRBC U.S MID-CAP VALUE EQUITY FUND SERIES D U$ NL (405117A3)NASDAQOCRWXRBC U.S MID-CAP VALUE EQUITY FUND SERIES F NL (301192A2)NASDAQOCRYXRBC U.S MID-CAP VALUE EQUITY FUND SERIES F U$ NL (405116A2)NASDAQOCRZXRBC U.S MID-CAP VALUE EQUITY FUND SERIES O NL (301228A3)NASDAQOCSAXORCHARD SMALL CAP VALUE FUND - CLASS ANASDAQOCSBXRBC U.S MID-CAP VALUE EQUITY FUND SERIES O U$ NL (301212A2)NASDAQOCSCXORCHARD SMALL CAP VALUE FUND - CLASS CNASDAQOCSDXRBC U.S MONTHLY INCOME FUND SERIES A C$ NL (403602A2)NASDAQOCSEXRBC U.S. MONTHLY INCOME FUND SERIES A U$ NLNASDAQOCSFXRBC U.S MONTHLY INCOME FUND SERIES D C$ NL (403638A3)NASDAQOCSGXOPTIMUM SMALL CAP GROWTH FUND CLASS CNASDAQOCSHXRBC U.S MONTHLY INCOME FUND SERIES D U$ NL (7156A2)NASDAQOCSIXORCHARD SMALL CAP VALUE FUND - CLASS INASDAQOCSJXRBC U.S MONTHLY INCOME FUND SERIES F C$ NL (405121A2)NASDAQOCSKXRBC U.S MONTHLY INCOME FUND SERIES F U$ NL (238417A2)NASDAQOCSLXRBC U.S MONTHLY INCOME FUND SERIES I C$ NL (405123A2)NASDAQOCSMXRBC U.S MONTHLY INCOME FUND SERIES I U$ NL (362624A2)NASDAQOCSNXORCHARD SMALL CAP VALUE FUND - CLASS NNASDAQOCSOXRBC U.S MONTHLY INCOME FUND SERIES O NL (464894A2)NASDAQ