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ODAKXRBC INDIGO GLOBAL HIGH YIELD BOND POOLED FUND NLNASDAQODALXRBC INDIGO GLOBAL INFLATION LINKED BOND POOLED FUND F SERIES NLNASDAQODAMXRBC INDIGO GLOBAL INFLATION LINKED BOND POOLED FUND NLNASDAQODANXOPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND RNASDAQODAOXRBC INDIGO GLOBAL REAL ESTATE EQUITY POOLED FUND F SERIES NLNASDAQODAPXRBC INDIGO GLOBAL REAL ESTATE EQUITY POOLED FUND NLNASDAQODAQXRBC INDIA EQUITY FUND SERIES F C$ NL (711413A3)NASDAQODARXRBC INDIGO INDIAN EQUITY FUND INSTITUTIONAL SERIES NLNASDAQODASXRBC INDIA EQUITY FUND SERIES A NL (157501A3)NASDAQODATXRBC INDIGO INDIAN EQUITY FUND INVESTOR SERIES U$ NLNASDAQODAUXRBC INDIGO INDIAN EQUITY FUND MANAGER SERIES NLNASDAQODAVXRBC INDIA EQUITY FUND SERIES PZ NL (249933A3)NASDAQODAWXRBC INDIGO INDIAN EQUITY FUND PREMIUM SERIES U$ NLNASDAQODAYXOPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND YNASDAQODAZXRBC INDIA EQUITY FUND SERIES F U$ NL (712002A3)NASDAQODBAXRBC INTERNATIONAL EQUITY INDEX FUND SERIES F NL (801124A3)NASDAQODBBXRBC INTERNATIONAL EQUITY INDEX FUND SERIES O NL (658894A5)NASDAQODBCXRBC INTERNATIONAL EQUITY INDEX FUND SERIES AZ NL (658891A3)NASDAQODBDXRBC INDIGO INTERNATIONAL EQUITY INDEX FUND PREMIUM SERIES NLNASDAQODBEXRBC INDIGO INTERNATIONAL EQUITY POOLED FUND F SERIES NLNASDAQODBFXRBC INDIGO INTERNATIONAL EQUITY POOLED FUND NLNASDAQODBGXRBC INDIGO MONTHLY INCOME FUND F SERIES NLNASDAQODBHXRBC INDIGO MONTHLY INCOME FUND FT SERIES NLNASDAQODBIXRBC INDIGO MONTHLY INCOME FUND INSTITUTIONAL SERIES NLNASDAQODBJXRBC INDIGO MONTHLY INCOME FUND INVESTOR SERIES NLNASDAQODBKXRBC INDIGO MONTHLY INCOME FUND INVESTOR SERIES U$ NLNASDAQODBLXRBC INDIGO MONTHLY INCOME FUND INVESTOR T SERIES NLNASDAQODBMXRBC INDIGO MONTHLY INCOME FUND MANAGER SERIES NLNASDAQODBNXRBC INDIGO MONTHLY INCOME FUND PREMIUM SERIES NLNASDAQODBOXRBC INDIGO MONTHLY INCOME FUND PREMIUM SERIES U$ NLNASDAQODBPXRBC INDIGO MONTHLY INCOME FUND PREMIUM T SERIES NLNASDAQODBQXRBC INDIGO MONTHLY INCOME FUND SERIES F U$ NLNASDAQODBRXRBC INDIGO MORTGAGE FUND F SERIES NLNASDAQODBSXRBC INDIGO MORTGAGE FUND INSTITUTIONAL SERIES NLNASDAQODBTXRBC INDIGO MORTGAGE FUND INVESTOR SERIES NLNASDAQODBUXRBC INDIGO MORTGAGE FUND INVESTOR SERIES U$ NLNASDAQODBVXRBC INDIGO MORTGAGE FUND MANAGER SERIES NLNASDAQODBWXRBC INDIGO MORTGAGE FUND PREMIUM SERIES NLNASDAQODBYXRBC INDIGO MORTGAGE FUND PREMIUM SERIES U$ NLNASDAQODBZXRBC INDIGO MORTGAGE FUND SERIES F U$ NLNASDAQODCAXACCORDANT ODCE INDEX FUND - CLASS ANASDAQODCBXRBC INDIGO MORTGAGE POOLED FUND F SERIES NLNASDAQODCCXRBC INDIGO MORTGAGE POOLED FUND NLNASDAQODCDXRBC INDIGO SMALL CAP GROWTH FUND F SERIES NLNASDAQODCEXACCORDANT ODCE INDEX FUND - CLASS INASDAQODCFXRBC INDIGO SMALL CAP GROWTH FUND INSTITUTIONAL SERIES NLNASDAQODCGXRBC INDIGO SMALL CAP GROWTH FUND INVESTOR SERIES NLNASDAQODCHXRBC INDIGO SMALL CAP GROWTH FUND INVESTOR SERIES U$ NLNASDAQODCIXRBC INDIGO SMALL CAP GROWTH FUND MANAGER SERIES NLNASDAQODCJXRBC INDIGO SMALL CAP GROWTH FUND PREMIUM SERIES NLNASDAQODCKXRBC INDIGO SMALL CAP GROWTH FUND SERIES F U$ NLNASDAQODCLXRBC INDIGO STRATEGIC AGGRESSIVE GROWTH FUND - INSTITUTIONAL SERIES NLNASDAQODCMXRBC INDIGO STRATEGIC AGGRESSIVE GROWTH FUND - INVESTOR SERIES NLNASDAQODCNXRBC INDIGO STRATEGIC AGGRESSIVE GROWTH FUND - MANAGER SERIES NLNASDAQODCOXRBC INDIGO STRATEGIC AGGRESSIVE GROWTH FUND F SERIES NLNASDAQODCPXRBC INDIGO STRATEGIC BALANCED FUND - INSTITUTIONAL SERIES NLNASDAQODCQXRBC INDIGO STRATEGIC BALANCED FUND - INVESTOR SERIES NLNASDAQODCRXRBC INDIGO STRATEGIC BALANCED FUND - MANAGER SERIES NLNASDAQODCSXRBC INDIGO STRATEGIC BALANCED FUND F SERIES NLNASDAQODCTXRBC INDIGO STRATEGIC CONSERVATIVE FUND - INSTITUTIONAL SERIES NLNASDAQODCUXRBC INDIGO STRATEGIC CONSERVATIVE FUND - INVESTOR SERIES NLNASDAQODCVXRBC INDIGO STRATEGIC CONSERVATIVE FUND - MANAGER SERIES NLNASDAQODCWXRBC INDIGO STRATEGIC CONSERVATIVE FUND F SERIES NLNASDAQODCYXACCORDANT ODCE INDEX FUND - CLASS YNASDAQODCZXRBC INDIGO STRATEGIC GROWTH FUND - INSTITUTIONAL SERIES NLNASDAQODDAXRBC INDIGO STRATEGIC GROWTH FUND - INVESTOR SERIES NLNASDAQODDBXRBC INDIGO STRATEGIC GROWTH FUND - MANAGER SERIES NLNASDAQODDCXRBC INDIGO STRATEGIC GROWTH FUND F SERIES NLNASDAQODDDXRBC INDIGO STRATEGIC MODERATE CONSERVATIVE FUND - INSTITUTIONAL SERIESNASDAQODDEXRBC INDIGO STRATEGIC MODERATE CONSERVATIVE FUND - INVESTOR SERIES NLNASDAQODDFXRBC INDIGO STRATEGIC MODERATE CONSERVATIVE FUND - MANAGER SERIES NLNASDAQODDGXRBC INDIGO STRATEGIC MODERATE CONSERVATIVE FUND F SERIES NLNASDAQODDHXRBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND F SERIES NLNASDAQODDIXRBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND FT SERIES NLNASDAQODDJXRBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND INSTITUTIONAL SERIES NLNASDAQODDKXRBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND INVESTOR SERIES NLNASDAQODDLXRBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND INVESTOR T SERIES NLNASDAQODDMXRBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND MANAGER SERIES NLNASDAQODDNXRBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND PREMIUM SERIES NLNASDAQODDOXRBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND PREMIUM T SERIES NLNASDAQODDPXRBC INDIGO U.S. EQUITY FUND F SERIES NLNASDAQODDQXRBC INDIGO U.S. EQUITY FUND INSTITUTIONAL SERIES NLNASDAQODDRXRBC INDIGO U.S. EQUITY FUND INVESTOR SERIES NLNASDAQODDSXRBC INDIGO U.S. EQUITY FUND INVESTOR SERIES U$ NLNASDAQODDTXRBC INDIGO U.S. EQUITY FUND MANAGER SERIES NLNASDAQODDUXRBC INDIGO U.S. EQUITY FUND PREMIUM SERIES NLNASDAQODDVXRBC INDIGO U.S. EQUITY FUND PREMIUM SERIES U$ NLNASDAQODDWXRBC INDIGO U.S. EQUITY FUND SERIES F U$ NLNASDAQODDYXRBC INDIGO U.S. EQUITY INDEX FUND F SERIES NLNASDAQODDZXRBC INDIGO U.S. EQUITY INDEX FUND INSTITUTIONAL SERIES NLNASDAQODEAXRBC INDIGO U.S. EQUITY INDEX FUND INVESTOR SERIES NLNASDAQODEBXRBC INDIGO U.S. EQUITY INDEX FUND PREMIUM SERIES NLNASDAQODEDXRBC INDIGO U.S. EQUITY POOLED FUND F SERIES NLNASDAQODEEXRBC INDIGO U.S. EQUITY POOLED FUND NLNASDAQODEFXAXIOM ALL EQUITY PORTFOLIO CLASS A DSCNASDAQODEGXAXIOM ALL EQUITY PORTFOLIO CLASS A FENASDAQODEHXAXIOM ALL EQUITY PORTFOLIO CLASS A LSCNASDAQODEIXAXIOM ALL EQUITY PORTFOLIO CLASS F NL (238327A2)NASDAQODEJXAXIOM ALL EQUITY PORTFOLIO CLASS FT4 NL (449697A2)NASDAQODEKCAXODEKO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQ