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REHYXTD INCOME ADVANTAGE PORTFOLIO - ADVISOR SERIES DSCNASDAQREHZXTD INCOME ADVANTAGE PORTFOLIO - ADVISOR SERIES NL (3903A3)NASDAQREIAXWEST LOOP REALTY FUND - CLASS ANASDAQREIBXTD INCOME ADVANTAGE PORTFOLIO - ADVISOR SERIES LSCNASDAQREICXWEST LOOP REALTY FUND - CLASS CNASDAQREIDXWEST LOOP REALTY FUND - CLASS TNASDAQREIFXTHIRD AVENUE INTERNATIONAL REAL ESTATE VALUE FUND INSTITUTIONAL CLASSNASDAQREIGXFEDERATED HERMES INTERNATIONAL GROWTH FUND - R6 CLASSNASDAQREIHXTD INCOME ADVANTAGE PORTFOLIO - D SERIES NL (420283A2)NASDAQREIIXWEST LOOP REALTY FUND-CLASS INASDAQREIJXTD INCOME ADVANTAGE PORTFOLIO - F SERIES NL (238675A2)NASDAQREIKXTD INCOME ADVANTAGE PORTFOLIO - FT5 SERIES NLNASDAQREILXTD INCOME ADVANTAGE PORTFOLIO - H5 SERIES NLNASDAQREIMXTD INCOME ADVANTAGE PORTFOLIO - INVESTOR SERIES NLNASDAQREINXINVESCO REAL ESTATE FUND INVESTOR CLASSNASDAQREIOXTD INCOME ADVANTAGE PORTFOLIO - K SERIES NL (419118A2)NASDAQREIPXT. ROWE PRICE EQUITY INCOME FUND - I CLASSNASDAQREIQXTD INCOME ADVANTAGE PORTFOLIO - PREMIUM SERIES NL (286739A2)NASDAQREIRXTD INCOME ADVANTAGE PORTFOLIO - T5 SERIES DSCNASDAQREITXAMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R5NASDAQREIUXTD INCOME ADVANTAGE PORTFOLIO - T5 SERIES NL (5300A3)NASDAQREIVXLAZARD INTERNATIONAL EQUITY VALUE PORTFOLIO R6 SHARESNASDAQREIWXTD INCOME ADVANTAGE PORTFOLIO - T5 SERIES LSCNASDAQREIYXTHIRD AVENUE INTERNATIONAL REAL ESTATE VALUE FUND PLATFORMS SHARESNASDAQREIZXTHIRD AVENUE INTERNATIONAL REAL ESTATE VALUE FUND CLASS ZNASDAQREJAXTD INTERNATIONAL EQUITY FOCUSED CLASS - ADVISOR SERIES DSC (286787A3)NASDAQREJBXTD INTERNATIONAL EQUITY FOCUSED CLASS - ADVISOR SERIES NL (286787A2)NASDAQREJCNXXRBC SOLACTIVE CANADA BLUE CHIP II AR INDEX CALL CONTINGENT YLD 8.16% SNASDAQREJCXTD INTERNATIONAL EQUITY FOCUSED CLASS - ADVISOR SERIES LSC (286787A5)NASDAQREJDXTD INTERNATIONAL EQUITY FOCUSED CLASS - F-SERIES NL (286786A2)NASDAQREJEXTD INTERNATIONAL EQUITY FOCUSED CLASS - INVESTOR SERIES NL (286949A2)NASDAQREJFXTD INTERNATIONAL EQUITY FOCUSED FUND SERIES ADVISOR NL (492255A2)NASDAQREJGXTD INTERNATIONAL EQUITY FOCUSED FUND - D SERIES NL (427889A2)NASDAQREJHXTD INTERNATIONAL EQUITY FOCUSED FUND - F SERIES NL (492256A2)NASDAQREJIXTD INTERNATIONAL EQUITY FOCUSED FUND - F SERIES U$ NL (492257A2)NASDAQREJJXTD INTERNATIONAL EQUITY FOCUSED FUND - INVESTOR SERIES NL (492254A2)NASDAQREJKXTD INTERNATIONAL EQUITY FOCUSED FUND - O SERIES NL (481624A2)NASDAQREJLXTD INTERNATIONAL EQUITY FOCUSED FUND - PRIVATE SERIES NL (427892A2)NASDAQREJMXTD INTL EQUITY FOCUSED FUND - PRIVATE SERIES U$ NL (689320A2)NASDAQREJNXTD INTERNATIONAL EQUITY FUND - ADVISOR SERIES DSC (339223A2)NASDAQREJOXTD INTERNATIONAL EQUITY FUND - ADVISOR SERIES NL (339223A5)NASDAQREJPXTD INTERNATIONAL EQUITY FUND - ADVISOR SERIES LSC (339223A4)NASDAQREJQXTD INTERNATIONAL EQUITY FUND - D SERIES NL (420303A2)NASDAQREJRXTD INTERNATIONAL EQUITY FUND - F SERIES NL (339243A2)NASDAQREJSXTD INTERNATIONAL EQUITY FUND - F SERIES US$ NL (461905A2)NASDAQREJTXAMERICAN FUNDS 2015 TARGET DATE RETIREMENT INCOME FUND CLASS R-5NASDAQREJUXTD INTERNATIONAL EQUITY FUND - INVESTOR SERIES NL (339231A2)NASDAQREJVXTD INTERNATIONAL EQUITY FUND - PRIVATE SERIES NL (420315A2)NASDAQREJWXTD INTL INDEX CURRENCY NEUTRAL FUND - PRIVATE SERIES NL (804579A2)NASDAQREJYXTD INTERNATIONAL INDEX CURRENCY NEUTRAL FUND - E SERIES NL (1745A2)NASDAQREJZXTD INTERNATIONAL INDEX CURRENCY NEUTRAL FUND - F SERIES NL (234298A2)NASDAQREKACAXREKA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQREKAPAXREKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQREKAPBXREKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQREKAPCXREKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQREKAUAXREKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQREKAXTD INTL INDEX CURRENCY NEUTRAL FUND - INVESTOR SERIES NL (1757A2)NASDAQREKAZZXREKA - COMPANY LEVELNASDAQREKBXTD INTERNATIONAL INDEX FUND - PRIVATE SERIES NL (804578A2)NASDAQREKCXTD INTERNATIONAL INDEX FUND E-SERIES NL (2064A2)NASDAQREKDXTD INTERNATIONAL INDEX FUND F-SERIES NL (234297A2)NASDAQREKEXTD INTERNATIONAL INDEX FUND INVESTOR SERIES NL (1466A2)NASDAQREKFXTD MANAGED AGGRESSIVE GROWTH ETF PORTFOLIO - D-SERIES NL (439004A2)NASDAQREKGXTD MANAGED AGGRESSIVE GROWTH ETF PORTFOLIO F-SERIES NL (477324A2)NASDAQREKHXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO - ADVISOR SERIES DSC (2780A3)NASDAQREKIXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO - ADVISOR SERIES NL (2780A2)NASDAQREKJXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO - ADVISOR SERIES LSC (2780A5)NASDAQREKKXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO - F-SERIES NL (423163A2)NASDAQREKLXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO - INVESTOR SERIES NL (701A2)NASDAQREKMXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO - PREMIUM SERIES NLNASDAQREKNXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO - W-SERIES NL (452825A2)NASDAQREKOXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO D SERIES NL (473302A2)NASDAQREKPXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO F-SERIES U$ NL (472332A2)NASDAQREKQXTD MANAGED AGGRESSIVE GROWTH PORTFOLIO W-SERIES U$ NL (472331A2)NASDAQREKRXTD MANAGED BALANCED GROWTH ETF PORTFOLIO - D-SERIES NL (439001A2)NASDAQREKSXTD MANAGED BALANCED GROWTH ETF PORTFOLIO - F-SERIES NL (477323A2)NASDAQREKTXAMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS R-5NASDAQREKUXTD MANAGED BALANCED GROWTH PORTFOLIO - ADVISOR SERIES DSC (2779A3)NASDAQREKVXTD MANAGED BALANCED GROWTH PORTFOLIO - ADVISOR SERIES NL (2779A2)NASDAQREKWXTD MANAGED BALANCED GROWTH PORTFOLIO - ADVISOR SERIES LSC (2779A4)NASDAQREKYXTD MANAGED BALANCED GROWTH PORTFOLIO - F-SERIES NL (423121A2)NASDAQREKZXTD MANAGED BALANCED GROWTH PORTFOLIO - INVESTOR SERIES NL (702A2)NASDAQRELAXFUNDX CONSERVATIVE UPGRADER FUNDNASDAQRELBXTD MANAGED BALANCED GROWTH PORTFOLIO - PREMIUM SERIES NLNASDAQRELCXEQUITY AGGRESSIVE STRATEGY FUND CLASS CNASDAQRELEXRUSSELL INVESTMENT COMPANY LIFEPOINTS EQUITY GWTH STRGYFD CL ENASDAQRELFXTD MANAGED BALANCED GROWTH PORTFOLIO - W-SERIES NL (452827A2)NASDAQRELGXTD MANAGED BALANCED GROWTH PORTFOLIO D SERIES NL (473301A2)NASDAQRELHXTD MANAGED BALANCED GROWTH PORTFOLIO F-SERIES U$ NL (472324A2)NASDAQRELIXTD MANAGED BALANCED GROWTH PORTFOLIO FT5 SERIES NL (423122A2)NASDAQRELJXTD MANAGED BALANCED GROWTH PORTFOLIO FT8 SERIES NL (472326A2)NASDAQRELKXTD MANAGED BALANCED GROWTH PORTFOLIO H5 SERIES NL (240920A2)NASDAQRELLXTD MANAGED BALANCED GROWTH PORTFOLIO K5 SERIES NL (240921A2)NASDAQRELMXTD MANAGED BALANCED GROWTH PORTFOLIO T5 SERIES DSC (7371A3)NASDAQRELNXTD MANAGED BALANCED GROWTH PORTFOLIO T5 SERIES NL (7371A2)NASDAQRELOCAXRELATIONALAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQRELOPAXRELATIONALAI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQRELOPBXRELATIONALAI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQRELOPCXRELATIONALAI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQRELOPDXRELATIONALAI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQ