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REZQXTD U.S CORPORATE BOND FUND - F SERIES NL (427858A2)NASDAQREZRXTD U.S CORPORATE BOND FUND - INVESTOR SERIES NL (427856A2)NASDAQREZSXTD U.S CORPORATE BOND FUND - PRIVATE SERIES NL (427863A2)NASDAQREZTXTD U.S DISCIPLINED EQUITY ALPHA FUND TM - D SERIES NL (413911A2)NASDAQREZUXTD U.S DISCIPLINED EQUITY ALPHA FUND TM - F SERIES NL (433512A2)NASDAQREZVXTD U.S DISCIPLINED EQUITY ALPHA FUND TM - F SERIES US$ NL (767998A2)NASDAQREZWXTD U.S DISCIPLINED EQUITY ALPHA FUND TM - INVESTOR SERIES NL (1463A2)NASDAQREZYXTD U.S DISCIPLINED EQUITY ALPHA FD TM - PRIVATE SERIES NL (440537A2)NASDAQREZZXTD U.S DISCIPLINED EQUITY ALPHA FD TM - PRIVATE SER US$ NL (440531A2)NASDAQRFAAXINVESTMENT GRADE BOND FUND CLASS ANASDAQRFABXTD U.S DIVIDEND GROWTH FUND - ADVISOR SERIES DSC (447958A3)NASDAQRFACXINVESTMENT GRADE BOND FUND CLASS CNASDAQRFADXTD U.S DIVIDEND GROWTH FUND - ADVISOR SERIES NL (447958A2)NASDAQRFAEXINVESTMENT GRADE BOND FUND CLASS ENASDAQRFAFXTD U.S DIVIDEND GROWTH FUND - ADVISOR SERIES LSC (447958A5)NASDAQRFAGXRBC U.S EQUITY FOCUS FUND SERIES A U$ NL (871710A2)NASDAQRFAHXTD U.S DIVIDEND GROWTH FUND - ADVISOR SERIES U$ NL (447960A2)NASDAQRFAIXTD U.S DIVIDEND GROWTH FUND - ADVISOR SERIES U$ LSC (447960A5)NASDAQRFAJXTD U.S DIVIDEND GROWTH FUND - D SERIES NL (447959A2)NASDAQRFAKXTD U.S DIVIDEND GROWTH FUND - D SERIES U$ NL (447957A2)NASDAQRFALXTD U.S DIVIDEND GROWTH FUND - F SERIES NL (447962A2)NASDAQRFAMXTD U.S DIVIDEND GROWTH FUND - F SERIES U$ NL (447964A2)NASDAQRFANXTD U.S DIVIDEND GROWTH FUND - FT5 SERIES NL (462011A2)NASDAQRFAOXINVESTMENT GRADE BOND FUND CLASS C1NASDAQRFAPXTD U.S DIVIDEND GROWTH FUND - FT8 SERIES NL (447968A2)NASDAQRFAQXTD U.S DIVIDEND GROWTH FUND - H8 SERIES NL (447963A2)NASDAQRFARXTD U.S DIVIDEND GROWTH FUND - INVESTOR SERIES NL (447956A2)NASDAQRFATXINVESTMENT GRADE BOND FUND CLASS SNASDAQRFAUXTD U.S DIVIDEND GROWTH FUND - INVESTOR SERIES U$ NL (447961A2)NASDAQRFAVXTD U.S DIVIDEND GROWTH FUND - PRIVATE SERIES NL (447967A2)NASDAQRFAWXTD U.S DIVIDEND GROWTH FUND - PRIVATE SERIES U$ NL (447965A2)NASDAQRFAYXINVESTMENT GRADE BOND FUND CLASS YNASDAQRFAZXTD U.S DIVIDEND GROWTH FUND - T8 SERIES DSC (447966A4)NASDAQRFBAXDAVIS GOVERNMENT BOND FUND CLASS ANASDAQRFBBXTD U.S DIVIDEND GROWTH FUND - T8 SERIES NL (447966A2)NASDAQRFBCXTD U.S DIVIDEND GROWTH FUND - T8 SERIES LSC (447966A5)NASDAQRFBDXTD U.S EQUITY FCSD CURRENCY NEUTRAL FUND - ADVR SERIES NL (767996A2)NASDAQRFBEXTD U.S EQUITY FOCUSED CURRENCY NEUTRAL FUND - D SERIES NL (427890A2)NASDAQRFBFXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-6NASDAQRFBGXTD U.S EQUITY FOCUSED CURRENCY NEUTRAL FUND - F SERIES NL (767997A2)NASDAQRFBHXTD U.S EQUITY FCSD CURRENCY NEUTRAL FUND - INVST SERIES NL (767995A2)NASDAQRFBIXTD U.S EQUITY FCSD CURRENCY NEUTRAL FD - PRIVATE SERIES NL (427888A2)NASDAQRFBJXTD U.S EQUITY FOCUSED FUND - ADVISOR SERIES NL (767993A2)NASDAQRFBKXTD U.S EQUITY FOCUSED FUND - ADVISOR SERIES US$ NL (804582A2)NASDAQRFBLXTD U.S EQUITY FOCUSED FUND - D SERIES NL (427884A2)NASDAQRFBMXTD U.S EQUITY FOCUSED FUND - F SERIES NL (767994A2)NASDAQRFBNXTD U.S EQUITY FOCUSED FUND - F SERIES US$ NL (804583A2)NASDAQRFBOXTD U.S EQUITY FOCUSED FUND - INVESTOR SERIES NL (767992A2)NASDAQRFBPXTD U.S EQUITY FOCUSED FUND - INVESTOR SERIES US$ NL (804581A2)NASDAQRFBQXTD U.S EQUITY FOCUSED FUND - O SERIES NL (804580A2)NASDAQRFBRXTD U.S EQUITY FOCUSED FUND - PRIVATE SERIES NL (427885A2)NASDAQRFBSXSHORT DURATION BOND FUND CLASS SNASDAQRFBTXTD U.S EQUITY FOCUSED FUND - PRIVATE SERIES US$ NL (804584A2)NASDAQRFBUXTD U.S. EQUITY POOL - INVESTOR SERIES NLNASDAQRFBVXTD U.S EQUITY POOL SERIES ADVISOR US$ NL (492259A2)NASDAQRFBWXTD U.S. EQUITY POOL ADVISOR SERIES DSCNASDAQRFBYXTD U.S EQUITY POOL ADVISOR SERIES NL (4196A3)NASDAQRFBZXTD U.S. EQUITY POOL ADVISOR SERIES LSCNASDAQRFCAXTD U.S EQUITY POOL D SERIES NL (420293A2)NASDAQRFCBXTD U.S EQUITY POOL F SERIES NL (238674A2)NASDAQRFCCXSTRATEGIC BOND FUND CLASS CNASDAQRFCDXTD U.S EQUITY POOL INVESTOR SERIES US$ NL (492258A2)NASDAQRFCEXSTRATEGIC BOND FUND CLASS ENASDAQRFCFXTD U.S EQUITY POOL SERIES F US$ NL (492260A2)NASDAQRFCGXTD U.S INDEX CURRENCY NEUTRAL FUND - F NL (234294A2)NASDAQRFCHXTD U.S INDEX CURRENCY NEUTRAL FUND - INVESTOR SERIES NL (1760A2)NASDAQRFCIXTD U.S INDEX CURRENCY NEUTRAL FUND - PRIVATE SERIES NL (804577A2)NASDAQRFCJXTD U.S INDEX CURRENCY NEUTRAL FUND-E SERIES NL (1750A2)NASDAQRFCKXTD U.S INDEX FUND (C$) INVESTOR SERIES NL (1755A2)NASDAQRFCLXTD U.S INDEX FUND (U$) E-SERIES NL (1741A2)NASDAQRFCMXTD U.S INDEX FUND (U$) INVESTOR SERIES NL (1754A2)NASDAQRFCNXTD U.S INDEX FUND - F SERIES US$ NL (804576A2)NASDAQRFCOXTD U.S INDEX FUND - PRIVATE SERIES NL (804574A2)NASDAQRFCPXTD U.S INDEX FUND - PRIVATE SERIES US$ NL (804575A2)NASDAQRFCQXTD U.S INDEX FUND E-SERIES NL (1742A2)NASDAQRFCRXTD U.S INDEX FUND F-SERIES NL (234293A2)NASDAQRFCTXSTRATEGIC BOND FUND CLASS SNASDAQRFCUXTD U.S LARGE-CAP VALUE CLASS - ADVISOR SERIES DSC (286578A3)NASDAQRFCVXTD U.S LARGE-CAP VALUE CLASS - ADVISOR SERIES NL (286578A2)NASDAQRFCWXTD U.S LARGE-CAP VALUE CLASS - ADVISOR SERIES LSC (286578A5)NASDAQRFCYXSTRATEGIC BOND FUND CLASS YNASDAQRFCZXTD U.S LARGE-CAP VALUE CLASS - F SERIES NL (286579A2)NASDAQRFDAXSTRATEGIC BOND FUND CLASS ANASDAQRFDBXTD U.S LARGE-CAP VALUE CLASS - INVESTOR SERIES NL (286577A2)NASDAQRFDCXTD U.S. LARGE-CAP VALUE FUND - ADVISOR SERIES DSCNASDAQRFDDXTD U.S LARGE-CAP VALUE FUND - ADVISOR SERIES NL (3323A3)NASDAQRFDEXTD U.S. LARGE-CAP VALUE FUND - ADVISOR SERIES LSCNASDAQRFDFXTD U.S LARGE-CAP VALUE FUND - ADVISOR SERIES U$ DSC (294636A3)NASDAQRFDGXTD U.S LARGE-CAP VALUE FUND - ADVISOR SERIES U$ NL (294636A2)NASDAQRFDHXTD U.S LARGE-CAP VALUE FUND - ADVISOR SERIES U$ LSC (294636A5)NASDAQRFDIXTD U.S LARGE-CAP VALUE FUND - D SERIES NL (420300A2)NASDAQRFDJXTD U.S LARGE-CAP VALUE FUND - D-SERIES U$ NL (420384A2)NASDAQRFDKXTD U.S LARGE-CAP VALUE FUND - F SERIES NL (237350A2)NASDAQRFDLXTD U.S LARGE-CAP VALUE FUND - F SERIES U$ NL (294659A2)NASDAQRFDMXTD U.S. LARGE-CAP VALUE FUND - INVESTOR SERIES NLNASDAQRFDNXTD U.S LARGE-CAP VALUE FUND - INVESTOR SERIES U$ NL (294647A2)NASDAQRFDOXSTRATEGIC BOND FUND CLASS C1NASDAQRFDPXTD U.S LARGE-CAP VALUE FUND - PRIVATE SERIES NL (420366A2)NASDAQRFDQXTD U.S LARGE-CAP VALUE FUND - PRIVATE SERIES U$ NL (420363A2)NASDAQRFDRXTD U.S LONG TERM TREASURY BOND FUND - D SERIES NL (804673A2)NASDAQ