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QMAYXINVESCO OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND CLASS YNASDAQQMCCXQUAKER MID-CAP VALUE CLASS CNASDAQQMCVXQUAKER MID CAP VALUE FUND CLASS ANASDAQQMFIXAQR MS FUSION FUND - CLASS INASDAQQMFNXAQR MS FUSION FUND - CLASS NNASDAQQMFRXAQR MS FUSION FUND - CLASS R6NASDAQQMGAXINVESCO ADVANTAGE INTERNATIONAL FUND CLASS ANASDAQQMGCXINVESCO ADVANTAGE INTERNATIONAL FUND CLASS CNASDAQQMGIXINVESCO ADVANTAGE INTERNATIONAL FUND CLASS R6NASDAQQMGRXINVESCO ADVANTAGE INTERNATIONAL FUND CLASS RNASDAQQMGYXINVESCO ADVANTAGE INTERNATIONAL FUND CLASS YNASDAQQMHIXAQR MANAGED FUTURES STRATEGY HV FUND CLASS INASDAQQMHNXAQR MANAGED FUTURES STRATEGY HV FUND CLASS NNASDAQQMHRXAQR MANAGED FUTURES STRATEGY HV FUND - CLASS R6NASDAQQMLAXQUANTIFIED MARKET LEADERS FUND ADV CLNASDAQQMLFXQUANTIFIED MARKET LEADERS FUND INVESTOR CLASSNASDAQQMNIXAQR EQUITY MARKET NEUTRAL FUND - CLASS INASDAQQMNNXAQR EQUITY MARKET NEUTRAL FUND - CLASS NNASDAQQMNRXAQR EQUITY MARKET NEUTRAL FUND - CLASS R6NASDAQQMORXAQR LARGE CAP MOMENTUM STYLE FUND - CLASS R6NASDAQQMVIXQUAKER MID CAP VALUE INSTNASDAQQNOVPAXQNOVO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQQNOVPBXQNOVO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQQNOVPCXQNOVO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQQNOVZZXQNOVO - COMPANY LEVELNASDAQQNTAXMEEDER SECTOR ROTATION FUND - ADVISER CLASSNASDAQQNTIXMEEDER SECTOR ROTATION FUND - INSTITUTIONAL CLASSNASDAQQNZIXAQR TREND TOTAL RETURN FUND - INASDAQQNZNXAQR TREND TOTAL RETURN FUND - NNASDAQQNZRXAQR TREND TOTAL RETURN FUND - R6NASDAQQOPBXOPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND CLASS BNASDAQQOPCXINVESCO FUNDAMENTAL ALTERNATIVES FUND CLASS CNASDAQQOPIXINVESCO FUNDAMENTAL ALTERNATIVES FUND CLASS R6NASDAQQOPNXINVESCO FUNDAMENTAL ALTERNATIVES FUND CLASS RNASDAQQOPYXINVESCO FUNDAMENTAL ALTERNATIVES FUND CLASS YNASDAQQQMNXFEDERATED HERMES MDT MARKET NEUTRAL FUND IS SHARE CLASSNASDAQQRCRXAQR RISK-BALANCED COMMODITIES STRATEGY FUND - CLASS R6NASDAQQRDAXQUANTIFIED RISING DIVIDEND TACTICAL FUND-ADVISOR CLASSNASDAQQRDTXQUANTIFIED RISING DIVIDEND TACTICAL FUND-INVESTOR CLASSNASDAQQREARXTIAA REAL ESTATE ACCOUNTNASDAQQRHIXAQR RISK PARITY II HV FUND CLASS INASDAQQRHNXAQR RISK PARITY II HV FUND CLASS NNASDAQQRHRXAQR RISK PARITY II HV FUND - CLASS R6NASDAQQRLGXFEDERATED HERMES MDT LARGE CAP GROWTH FUND - R6 CLASSNASDAQQRLVXFEDERATED HERMES MDT LARGE CAP VALUE FUND R SHARESNASDAQQRMIXAQR RISK PARITY II MV FUND CLASS INASDAQQRMNXAQR RISK PARITY II MV FUND CLASS NNASDAQQRMRXAQR RISK PARITY II MV FUND - CLASS R6NASDAQQRPIXAQR ALTERNATIVE RISK PREMIA FUND - CLASS INASDAQQRPNXAQR ALTERNATIVE RISK PREMIA FUND - CLASS NNASDAQQRPRXAQR ALTERNATIVE RISK PREMIA FUND - CLASS R6NASDAQQRSAXFPA QUEENS ROAD SMALL CAP VALUE FUND ADVISOR CLASSNASDAQQRSIXFPA QUEENS ROAD SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQQRSVXFPA QUEENS ROAD SMALL CAP VALUE FUNDNASDAQQRVLXFPA QUEENS ROAD VALUE FUNDNASDAQQSARXAQR MULTI-STRATEGY ALTERNATIVE FUND - CLASS R6NASDAQQSCBXOPPENHEIMER MID CAP VALUE FUND CLASS BNASDAQQSCCFXCREF RESPONSIBLE BALANCED ACCOUNT R4NASDAQQSCCXINVESCO OPPENHEIMER MID CAP VALUE FUND CLASS CNASDAQQSCIXINVESCO OPPENHEIMER MID CAP VALUE FUND CLASS R6NASDAQQSCNXINVESCO OPPENHEIMER MID CAP VALUE FUND CLASS RNASDAQQSCYXINVESCO OPPENHEIMER MID CAP VALUE FUND CLASS YNASDAQQSERXAQR SMALL CAP MULTI-STYLE FUND - CLASS R6NASDAQQSLIXAQR STYLE PREMIA ALTERNATIVE LV FUND - CLASS INASDAQQSLNXAQR STYLE PREMIA ALTERNATIVE LV FUND - CLASS NNASDAQQSLRXAQR STYLE PREMIA ALTERNATIVE LV FUND - CLASS R6NASDAQQSMLXAQR SMALL CAP MULTI-STYLE FUND - CLASS INASDAQQSMNXAQR SMALL CAP MULTI-STYLE FUND - CLASS NNASDAQQSMRXAQR SMALL CAP MOMENTUM STYLE FUND - CLASS R6NASDAQQSPAXQUANTIFIED PATTERN RECOGNITION FUND - ADVISOR CLASSNASDAQQSPIXAQR STYLE PREMIA ALTERNATIVE FUND CLASS INASDAQQSPMXQUANTIFIED PATTERN RECOGNITION FUND INVESTOR CLASSNASDAQQSPNXAQR STYLE PREMIA ALTERNATIVE FUND CLASS NNASDAQQSPRXAQR STYLE PREMIA ALTERNATIVE FUND - CLASS R6NASDAQQSRIXAQR SMALL CAP RELAXED CONSTRAINT EQUITY FUND - CLASS INASDAQQSRNXAQR SMALL CAP RELAXED CONSTRAINT EQUITY FUND - CLASS NNASDAQQSRRXAQR SMALL CAP RELAXED CONSTRAINT EQUITY FUND - CLASS R6NASDAQQSSLXAQR TM SMALL CAP MULTI-STYLE - CLASS INASDAQQSSNXAQR TM SMALL CAP MULTI-STYLE - CLASS NNASDAQQSSRXAQR TM SMALL CAP MULTI-STYLE - CLASS R6NASDAQQSTAXQUANTIFIED STF FUND - ADVISOR CLASSNASDAQQSTFXQUANTIFIED STF FUND - INVESTOR CLASSNASDAQQSVCXQUAKER SMALL CAP VALUE CLASS CNASDAQQSVIXCCM SMALL/MID-CAP IMPACT VALUE FUND INSTITUTIONAL CLASSNASDAQQTAAPXTHRIVENT AGGRESSIVE ALLOCATION PORTFOLIONASDAQQTACPXTHRIVENT ALL CAP PORTFOLIONASDAQQTBIPXTHRIVENT DYNAMIC ALLOCATION PORTFOLIONASDAQQTDIPXTHRIVENT CONSERVATIVE ALLOCATION PORTFOLIONASDAQQTELXAQR EMERGING MULTI-STYLE II FUND CLASS INASDAQQTEMEXTHRIVENT EMERGING MARKETS EQUITYNASDAQQTENXAQR EMERGING MULTI-STYLE II FUND CLASS NNASDAQQTERXAQR EMERGING MULTI-STYLE II FUND CLASS R6NASDAQQTESGXTHRIVENT ESG INDEX PORTFOLIONASDAQQTGBPXTHRIVENT GOVERNMENT BOND PORTFOLIONASDAQQTGRSXTHRIVENT PARTNER GROWTH STOCK PORTFOLIONASDAQQTGSPXTHRIVENT GLOBAL STOCK PORTFOLIONASDAQQTHCPXTHRIVENT HEALTHCARE PORTFOLIONASDAQQTHYPXTHRIVENT HIGH YIELD PORTFOLIONASDAQQTIAPXTHRIVENT INTERNATIONAL EQUITY PORTFOLIONASDAQQTIIPXTHRIVENT INTERNATIONAL INDEX PORTFOLIONASDAQ