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OIEMXOBERWEIS EMERGING MARKETS FUND - INSTITUTIONAL CLASSNASDAQOIEPXJPMORGAN EQUITY INCOME FUND-R3NASDAQOIEQXJPMORGAN EQUITY INCOME FUND-R4NASDAQOIERXJPMORGAN EQUITY INCOME FD R5NASDAQOIFIXOPTIMUM FIXED INCOME FUND CLASS INASDAQOIGAXINVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS ANASDAQOIGBXOPPENHEIMER TOTAL RETURN BOND FUND BNASDAQOIGCXINVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS CNASDAQOIGIXINVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS R6NASDAQOIGNXINVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS RNASDAQOIGYXINVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS YNASDAQOIIEXOPTIMUM INTERNATIONAL EQUITY FUND CLASS INASDAQOILGXOPTIMUM LARGE CAP GROWTH FUND CLASS INASDAQOILVXOPTIMUM LARGE CAP VALUE FUND CLASS INASDAQOIMAXOPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUNDNASDAQOIMBXOPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MNASDAQOIMIXOPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUNDNASDAQOIMRXOPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUNDNASDAQOIMYXOPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUNDNASDAQOINCXJPMORGAN EQUITY INCOME FD CL CNASDAQOIOAXAXS INCOME OPPORTUNITIES FUND - CLASS ANASDAQOIODXAXS INCOME OPPORTUNITIES FUND - CLASS DNASDAQOIOIXAXS INCOME OPPORTUNITIES FUND - CLASS INASDAQOIPAXCATALYST ENHANCED CORE FUND CLASS ANASDAQOIPCXCATALYST ENHANCED CORE FUND CLASS CNASDAQOIPIXCATALYST ENHANCE CORE FUND CLASS INASDAQOIRDXINVESCO RISING DIVIDENDS FUND CLASS R6NASDAQOIRGXOPPENHEIMER GLOBAL REAL ESTATE FUND CLASS INASDAQOISGXOPTIMUM SMALL CAP GROWTH FUND CLASS INASDAQOISOCAXO9 SOLUTIONS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQOISOPAXO9 SOLUTIONS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQOISOPBXO9 SOLUTIONS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQOISOPCXO9 SOLUTIONS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQOISOPDXO9 SOLUTIONS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQOISOPEXO9 SOLUTIONS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQOISOPFXO9 SOLUTIONS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQOISOPGXO9 SOLUTIONS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G PRFD STOCKNASDAQOISOPHXO9 SOLUTIONS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H PRFD STOCKNASDAQOISOPIXO9 SOLUTIONS SHARE CL LEVEL PRFD SHARE CL TYPE SER I-1 PRFD STOCKNASDAQOISOPJXO9 SOLUTIONS SHARE CL LEVEL PRFD SHARE CL TYPE SER I-2 PRFD STOCKNASDAQOISOZZXO9 SOLUTIONS - COMPANY LEVELNASDAQOISVXOPTIMUM SMALL CAP VALUE FUND CLASS INASDAQOITCXINVESCO OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUNDNASDAQOKDCCNXOKDCCNXNASDAQOKMIXOKLAHOMA MUNICIPAL FUND CLASS INASDAQOKMUXOKLAHOMA MUNICIPAL FUND CLASS ANASDAQOLCAXINVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS ANASDAQOLCBXOPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNNASDAQOLCCXINVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS CNASDAQOLCYXINVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS YNASDAQOLGAXJPMORGAN LARGE CAP GROWTH FUND ANASDAQOLGCXJPMORGAN LARGE CAP GROWTH FUND CNASDAQOLIPCAXOLIPOP - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQOLIPPAXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQOLIPPBXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQOLIPPCXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQOLIPPDXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQOLIPPEXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQOLIPPFXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQOLIPPGXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-3 PRFD STOCKNASDAQOLIPPHXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-4 PRFD STOCKNASDAQOLIPPIXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-5 PRFD STOCKNASDAQOLIPPJXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-6 PRFD STOCKNASDAQOLIPUAXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQOLIPUBXOLIPOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQOLIPZZXOLIPOP - COMPANY LEVELNASDAQOLLNCAXOLLIN BIOSCIENCES - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQOLLNPAXOLLIN BIOSCIENCES - SHARE CL LEVEL - PRFD CL TYPE - SER A PRFD STOCKNASDAQOLLNZZXOLLIN BIOSCIENCES - COMPANY LEVELNASDAQOLSAXOFI MAN GLOBAL LONG/SHORT FUNDNASDAQOLSCXOFI MAN GLOBAL LONG/SHORT FUND CNASDAQOLSIXOFI MAN GLOBAL LONG/SHORT FUND INASDAQOLSRXOFI MAN GLOBAL LONG/SHORT FUND RNASDAQOLSYXOFI MAN GLOBAL LONG/SHORT FUND YNASDAQOLTCXINVESCO OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS CNASDAQOLTIXINVESCO OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS R6NASDAQOLTNXINVESCO OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS RNASDAQOLTYXINVESCO OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS YNASDAQOLVAXJPMORGAN LARGE CAP VALUE FUND CLASS ANASDAQOLVCXJPMORGAN LARGE CAP VALUE FD CL CNASDAQOLVRXJPMORGAN LARGE CAP VALUE FUND CLASS R4NASDAQOLVTXJPMORGAN LARGE CAP VALUE FUND CLASS R3NASDAQOMADCAXOMADA HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQOMADPAXOMADA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQOMADPBXOMADA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQOMADPCXOMADA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQOMADPDXOMADA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFDNASDAQOMADPEXOMADA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFDNASDAQOMADPFXOMADA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEREIS D-1 PRFDNASDAQOMADPGXOMADA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFDNASDAQOMADZZXOMADA HEALTH - COMPANY LEVELNASDAQOMATCAXSOMATUS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQOMATPAXSOMATUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQOMATPBXSOMATUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQOMATPCXSOMATUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQOMATPDXSOMATUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQOMATPEXSOMATUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-3 PRFD STOCKNASDAQOMATPFXSOMATUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQOMATPGXSOMATUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQOMATPHXSOMATUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQ