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QUIZCBXQUIZLET - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQQUIZPAXQUIZLET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQQUIZPBXQUIZLET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES FF PRFD STOCKNASDAQQUIZPCXQUIZLET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQQUIZPDXQUIZLET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQQUIZZZXQUIZLET - COMPANY LEVELNASDAQQULACAXQUALYTICS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQQULAPAXQUALYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQQULAPBXQUALYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQQULAUAXQUALYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQQULAZZXQUALYTICS - COMPANY LEVELNASDAQQULECAXQUALIFIED HEALTH - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQQULEPAXQUALIFIED HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A PRFD STOCKNASDAQQULEPBXQUALIFIED HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-1 PRFD STOCKNASDAQQULEUAXQUALIFIED HEALTH SHARE CL LEVEL PRFD CL TYPE SER SEED PRFD STOCKNASDAQQULEUBXQUALIFIED HEALTH SHARE CL LEVEL PRFD CL TYPE SER SEED-1 PRFD STOCKNASDAQQULEZZXQUALIFIED HEALTH - COMPANY LEVELNASDAQQULICAXQUILTER - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQQULIPAXQUILTER - SHARE CLASS LEVEL - PRFD CLASS TYPE - FOUNDER PRFD STOCKNASDAQQULIPBXQUILTER - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQQULIPCXQUILTER - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQQULIUAXQUILTER - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQQULIUBXQUILTER - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQQULIZZXQUILTER - COMPANY LEVELNASDAQQUMUCAXQUMULO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQQUMUPAXQUMULO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQQUMUPBXQUMULO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQQUMUPCXQUMULO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQQUMUPDXQUMULO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQQUMUPEXQUMULO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQQUMUPFXQUMULO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQQUMUUAXQUMULO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQQUMUZZXQUMULO - COMPANY LEVELNASDAQQUNAPAXQUANTELA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQQUNAPBXQUANTELA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQQUNAZZXQUANTELA - COMPANY LEVELNASDAQQUNCCAXQUNNECT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQQUNCPAXQUNNECT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQQUNCPBXQUNNECT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQQUNCPCXQUNNECT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQQUNCPDXQUNNECT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQQUNCPEXQUNNECT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQQUNCZZXQUNNECT - COMPANY LEVELNASDAQQUNECAXQUEENS CARBON - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQQUNEUAXQUEENS CARBON SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQQUNEZZXQUEENS CARBON - COMPANY LEVELNASDAQQUNTCAXQUANTSTAMP - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQQUNTPAXQUANTSTAMP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQQUNTPBXQUANTSTAMP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQQUNTPCXQUANTSTAMP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQQUNTPDXQUANTSTAMP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQQUNTPEXQUANTSTAMP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQQUNTPFXQUANTSTAMP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCKNASDAQQUNTZZXQUANTSTAMP - COMPANY LEVELNASDAQQUORCAXQUORA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQQUORCBXQUORA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQQUORPIXQUORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1-A PRFD STOCKNASDAQQUORPJXQUORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1-B PRFD STOCKNASDAQQUORZZXQUORA - COMPANY LEVELNASDAQQUSIXPEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND INSTI SHSNASDAQQUSOXPEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHSNASDAQQUSRXPEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND - R6 SHARESNASDAQQUSVXCCM SMALL/MID-CAP IMPACT VALUE FUND ADVISOR CLASSNASDAQQVCIIXFRANKLIN MULTI-ASST VARIABLE CONSERVATIVE GROWTH FUND CLASS IINASDAQQVENPAXQVENTUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQQVENPBXQVENTUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQQVENZZXQVENTUS INC - COMPANY LEVELNASDAQQVGIXINVESCO GLOBAL ALLOCATION FUND CLASS ANASDAQQVMIIXFRANKLIN MULTI-ASSET VARIABLE MODERATE GROWTH FUND CLASS IINASDAQQVOPXINVESCO FUNDAMENTAL ALTERNATIVES FUND CLASS ANASDAQQVPIXAQR VOLATILITY RISK PREMIUM FUND - CLASS INASDAQQVPNXAQR VOLATILITY RISK PREMIUM FUND - CLASS NNASDAQQVPRXAQR VOLATILITY RISK PREMIUM FUND - CLASS R6NASDAQQVSCXINVESCO OPPENHEIMER MID CAP VALUE FUND CLASS ANASDAQQWILPAXQWILT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQQWILPBXQWILT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQQWILPCXQWILT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQQWILPDXQWILT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQQWILZZXQWILT - COMPANY LEVELNASDAQQWVOXCLEARWATER SELECT EQUITY FUNDNASDAQQWVPXCLEARWATER CORE EQUITY FUNDNASDAQQWVQXCLEARWATER TAX EXEMPT BOND FDNASDAQQZZIZXQZZIZXNASDAQRAAAXALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND- CLASS ANASDAQRAABXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-2NASDAQRAACXALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND- CLASS CNASDAQRAADXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-1NASDAQRAAEXSHORT-TERM BOND FUND OF AMERICA - CLASS R2ENASDAQRAAFXROYCE PREMIER FUND ANASDAQRAAGXSHORT-TERM BOND FUND OF AMERICA - CLASS R-5ENASDAQRAAHXEQUITY INCOME FUND CLASS TNASDAQRAAIXALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND- CLASS INASDAQRAAJXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-5ENASDAQRAALXCONDUCTOR GLOBAL EQUITY VALUE FUND - CLASS ANASDAQRAAMXRBC RETIREMENT 2030 PORTFOLIO SERIES T5 NL (856076A2)NASDAQRAANXALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND- CLASS NNASDAQRAAOXRBC RETIREMENT 2065 PORTFOLIO SERIES A NL (856078A2)NASDAQRAAPXRBC RETIREMENT 2065 PORTFOLIO SERIES F NL (856079A2)NASDAQRAAQXRBC RETIREMENT 2065 PORTFOLIO SERIES O NL (856080A2)NASDAQRAARXEQUITY INCOME FUND CLASS PNASDAQ