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RDTSXTD DIVIDEND INCOME FUND - T8 SERIES LSCNASDAQRDTTXTD DOW JONES IND AVERAGE INDEX FUND (U$) INVESTOR SERIES NL (1752A2)NASDAQRDTUXTD DOW JONES INDUSTRIAL AVERAGE INDEX FUND E-SERIES NL (1738A2)NASDAQRDTVXTD DOW JONES INDUSTRIAL AVERAGE INDEX FUND E-SERIES U$ NL (1739A2)NASDAQRDTWXTD DOW JONES INDUSTRIAL AVERAGE INDEX FUND F-SERIES NL (234292A2)NASDAQRDTYXTD DOW JONES IND AVERAGE INDEX FUND INVESTOR SERIES NL (1751A2)NASDAQRDTZXTD EMERGING MARKETS CLASS - ADVISOR SERIES DSC (286762A3)NASDAQRDUAXTD EMERGING MARKETS CLASS - ADVISOR SERIES NL (286762A2)NASDAQRDUBXTD EMERGING MARKETS CLASS - ADVISOR SERIES LSC (286762A5)NASDAQRDUCXTD EMERGING MARKETS CLASS - F SERIES NL (286999A2)NASDAQRDUDXTD EMERGING MARKETS CLASS - INVESTOR SERIES NL (287075A2)NASDAQRDUEXTD EMERGING MARKETS FUND - D SERIES US$ NL (719621A2)NASDAQRDUFXTD EMERGING MARKETS FUND - F SERIES US$ NL (461917A2)NASDAQRDUGXTD EMERGING MARKETS FUND - F-SERIES NL (234271A2)NASDAQRDUHXTD EMERGING MARKETS FUND - INVESTOR SERIES NL (1715A2)NASDAQRDUIXTD EMERGING MARKETS FUND - INVESTOR SERIES U$ NL (427180A2)NASDAQRDUJXTD EMERGING MARKETS FUND ADVISOR SERIES DSC (2147A3)NASDAQRDUKXTD EMERGING MARKETS FUND ADVISOR SERIES NL (2147A2)NASDAQRDULXTD EMERGING MARKETS FUND ADVISOR SERIES LSC (2147A5)NASDAQRDUMXTD EMERGING MARKETS FUND D SERIES NL (473326A2)NASDAQRDUNXTD EMERGING MARKETS FUND PRIVATE - EM SERIES NL (420313A2)NASDAQRDUOXTD EUROPEAN INDEX FUND E-SERIES NL (1740A2)NASDAQRDUPXTD EUROPEAN INDEX FUND F-SERIES NL (234296A2)NASDAQRDUQXTD EUROPEAN INDEX FUND INVESTOR SERIES NL (1753A2)NASDAQRDURXTD FIXED INCOME POOL - ADVISOR SERIES NL (479597A2)NASDAQRDUSXTD FIXED INCOME POOL - D SERIES NL (736121A2)NASDAQRDUTXTD FIXED INCOME POOL - INVESTOR SERIES NL (719500A2)NASDAQRDUUXTD FIXED INCOME POOL - PRIVATE SERIES NL (424336A2)NASDAQRDUVXTD FIXED INCOME POOL F-SERIES NL (473321A2)NASDAQRDUWXTD FIXED INCOME POOL W-SERIES NL (303514A2)NASDAQRDUYXTD FUNDSMART MANAGED AGGRESSIVE GROWTH - ADVISOR SERIES DSC (2776A5)NASDAQRDUZXTD FUNDSMART MANAGED AGGRESSIVE GROWTH - ADVISOR SERIES FE (2776A4)NASDAQRDVCXROYCE DIVIDEND VALUE FUND CONSULTANT CLASSNASDAQRDVDXTD FUNDSMART MANAGED AGGRESSIVE GROWTH - ADVISOR SERIES LSC (2776A3)NASDAQRDVEXTD FUNDSMART MANAGED AGGRESSIVE GROWTH - INVESTOR SERIES NL (688A2)NASDAQRDVFXTD FUNDSMART MANAGED AGGRESSIVE GROWTH PORTFOLIO - PREMIUM SERIES NLNASDAQRDVGXTD FUNDSMART MANAGED BALANCED GROWTH - ADVISOR SERIES DSC (2775A3)NASDAQRDVHXTD FUNDSMART MANAGED BALANCED GROWTH - ADVISOR SERIES ISC (2775A5)NASDAQRDVIXROYCE DIVIDEND VALUE FUND INVESTMENT CLASSNASDAQRDVJXTD FUNDSMART MANAGED BALANCED GROWTH - ADVISOR SERIES LSC (2775A4)NASDAQRDVKXTD FUNDSMART MANAGED BALANCED GROWTH - INVESTOR SERIES NL (689A2)NASDAQRDVLXTD FUNDSMART MANAGED BALANCED GROWTH PORTFOLIO - PREMIUM SERIES NLNASDAQRDVMXTD FUNDSMART MANAGED BALANCED GROWTH H5 SERIES NL (241138A2)NASDAQRDVNXTD FUNDSMART MANAGED BALANCED GROWTH K5 SERIES NL (241140A2)NASDAQRDVOXTD FUNDSMART MANAGED BALANCED GROWTH T5 SERIES DSC (241139A3)NASDAQRDVPXTD FUNDSMART MANAGED BALANCED GROWTH T5 SERIES FE (241139A2)NASDAQRDVQXTD FUNDSMART MANAGED BALANCED GROWTH T5 SERIES LSC (241139A4)NASDAQRDVRXTD FUNDSMART MANAGED INC & MODERATE GRTH - ADVR SERIES DSC (2774A3)NASDAQRDVSXTD FUNDSMART MANAGED INC & MODERATE GROWTH - ADVR SERIES FE (2774A4)NASDAQRDVTXTD FUNDSMART MANAGED INC & MODERATE GRTH - ADVR SERIES LSC (2774A5)NASDAQRDVUXTD FUNDSMART MANAGED INC & MODERATE GROWTH - INVST SERIES NL (690A2)NASDAQRDVVXTD FUNDSMART MANAGED INCOME & MODERATE GROWTH PORTFOLIO - PREMIUM SERINASDAQRDVWXTD FUNDSMART MANAGED INC & MODERATE GROWTH H5 SERIES NL (241135A2)NASDAQRDVYXTD FUNDSMART MANAGED INC & MODERATE GROWTH K5 SERIES NL (241137A2)NASDAQRDVZXTD FUNDSMART MANAGED INC & MODERATE GROWTH T5 SERIES DSC (241136A5)NASDAQRDWAXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS R-1NASDAQRDWBXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS R-2NASDAQRDWCXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS R-3NASDAQRDWDXTD FUNDSMART MANAGED INC & MODERATE GROWTH T5 SERIES FE (241136A2)NASDAQRDWEXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS R-4NASDAQRDWFXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS R-5NASDAQRDWGXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS R-6NASDAQRDWHXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS R-5ENASDAQRDWIXTD FUNDSMART MANAGED INC & MODERATE GROWTH T5 SERIES LSC (241136A3)NASDAQRDWJXTD GLOBAL BALANCED OPPORTUNITIES FUND - ADVISOR SERIES DSC (319562A4)NASDAQRDWKXTD GLOBAL BALANCED OPPORTUNITIES FUND - ADVISOR SERIES ISC (319562A3)NASDAQRDWLXTD GLOBAL BALANCED OPPORTUNITIES FUND - ADVISOR SERIES LSC (319562A2)NASDAQRDWMXTD GLOBAL BALANCED OPPORTUNITIES FUND - D SERIES NL (413931A2)NASDAQRDWNXTD GLOBAL BALANCED OPPORTUNITIES FUND - F SERIES NL (296570A2)NASDAQRDWOCAXREDWOOD MATERIALS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQRDWOPAXREDWOOD MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQRDWOPBXREDWOOD MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQRDWOPCXREDWOOD MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQRDWOPDXREDWOOD MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQRDWOPEXREDWOOD MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQRDWOPFXREDWOOD MATERIALS - SHARE CL LEVEL - PRFD CL TYPE - SER E PRFD STOCKNASDAQRDWOUAXREDWOOD MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCNASDAQRDWOXTD GLOBAL BALANCED OPPORTUNITIES FUND - INVESTOR SERIES NL (296022A2)NASDAQRDWOZZXREDWOOD MATERIALS - COMPANY LEVELNASDAQRDWPXTD GLOBAL BALANCED OPPORTUNITIES FUND - PRIVATE SERIES NL (420311A2)NASDAQRDWQXTD GLOBAL CAPITAL REINVESTMENT CLASS - ADVISOR SERIES DSC (287003A3)NASDAQRDWRXTD GLOBAL CAPITAL REINVESTMENT CLASS - ADVISOR SERIES NL (287003A2)NASDAQRDWSXTD GLOBAL CAPITAL REINVESTMENT CLASS - ADVISOR SERIES LSC (287003A5)NASDAQRDWTXTD GLOBAL CAPITAL REINVESTMENT CLASS - F SERIES NL (286959A2)NASDAQRDWUXTD GLOBAL CAPITAL REINVESTMENT CLASS - INVESTOR SERIES NL (286684A2)NASDAQRDWVXTD GLOBAL CAPITAL REINVESTMENT FUND - ADVISOR SERIES DSC (2148A4)NASDAQRDWWXTD GLOBAL CAPITAL REINVESTMENT FUND - ADVISOR SERIES NL (2148A2)NASDAQRDWYXTD GLOBAL CAPITAL REINVESTMENT FUND - ADVISOR SERIES LSC (2148A5)NASDAQRDWZXTD GLOBAL CAPITAL REINVESTMENT FUND - D SERIES NL (420019A2)NASDAQRDXAXTD GLOBAL CAPITAL REINVESTMENT FUND - F SERIES NL (234273A2)NASDAQRDXBXTD GLOBAL CAPITAL REINVESTMENT FUND - F SERIES US$ NL (461906A2)NASDAQRDXCXTD GLOBAL CAPITAL REINVESTMENT FUND - INVESTOR SERIES NL (1731A2)NASDAQRDXDXTD GLOBAL CONSERVATIVE OPP FUND - ADVISOR SERIES DSC (319564A3)NASDAQRDXEXTD GLOBAL CONSERVATIVE OPP FUND - ADVISOR SERIES ISC (319564A2)NASDAQRDXFXTD GLOBAL CONSERVATIVE OPP FUND - ADVISOR SERIES LSC (319564A5)NASDAQRDXGXTD GLOBAL CONSERVATIVE OPPORTUNITIES FUND - D SERIES NL (413934A2)NASDAQRDXHXTD GLOBAL CONSERVATIVE OPPORTUNITIES FUND - F SERIES NL (296598A2)NASDAQRDXIXTD GLOBAL CONSERVATIVE OPP FUND - INVESTOR SERIES NL (296036A2)NASDAQRDXJXTD GLOBAL CONSERVATIVE OPP FUND - PREMIUM SERIES NL (311474A2)NASDAQRDXKXTD GLOBAL CONSERVATIVE OPP FUND - PRIVATE SERIES NL (420310A2)NASDAQ