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RMATXMULTI-ASSET STRATEGY FUND CLASS MNASDAQRMBAXRIVERFRONT ASSET ALLOCATION GROWTH - CLASS ANASDAQRMBBXRMB SMALL CAP FUND CLASS INASDAQRMBCXRMB MENDON FINANCIAL LONG/SHORT FUND - CNASDAQRMBDXRMB DIVIDEND GROWTH FUND CLASS INASDAQRMBEXAMERICAN FUNDS MORTGAGE FUND - CLASS R2ENASDAQRMBFXRMB MENDON FINANCIAL LONG/SHORT FUND - ANASDAQRMBGXRMB FUND - INASDAQRMBHXRMB FUND - ANASDAQRMBIXRMB MENDON FINANCIAL LONG/SHORT FUND - INASDAQRMBJXRMB FUND - CNASDAQRMBKXRMB MENDON FINANCIAL SERVICES FUND - ANASDAQRMBLXRMB MENDON FINANCIAL SERVICES FUND - INASDAQRMBMXRMB SMID CAP FUND CLASS INASDAQRMBNXRMB MENDON FINANCIAL SERVICES FUND - CNASDAQRMBPXRMB JAPAN FUND - CLASS INASDAQRMBQXRMB QUALITY INTERMEDIATE CORE FUND - CLASS INASDAQRMBSXRMB INTERNATIONAL SMALL CAP FUND - CLASS INASDAQRMBTXRMB INTERNATIONAL FUND - CLASS INASDAQRMBVXRMB QUALITY INTERMEDIATE TAX-EXEMPT MUNICIPAL FUND - CLASS INASDAQRMCAXU.S. MID CAP EQUITY FUND CLASS ANASDAQRMCCXU.S. MID CAP EQUITY FUND CLASS CNASDAQRMCFXROYCE MICRO CAP FUND FINANCIAL INTERMEDIARY CLASSNASDAQRMCOXU.S. MID CAP FUND CLASS C1NASDAQRMCRXCOLUMBIA SMALL/MID CAP VALUE FUND CLASS ADVNASDAQRMCSXU.S. MID CAP EQUITY FUND CLASS SNASDAQRMCVXCOLUMBIA SMALL/MID CAP VALUE FUND KNASDAQRMDAXVIRTUS SILVANT MID-CAP GROWTH FUND CL ANASDAQRMDCXVIRTUS SILVANT MID-CAP GROWTH FUND CL CNASDAQRMDDXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CLASS R-1NASDAQRMDEXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CLASS R-2NASDAQRMDFXASPIRIANT DEFENSIVE ALLOCATION FUNDNASDAQRMDGXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CLASS R-2ENASDAQRMDHXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CLASS R-3NASDAQRMDJXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CLASS R-4NASDAQRMDKXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CLASS R-5ENASDAQRMDLXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CLASS R-5NASDAQRMDMXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CLASS R-6NASDAQRMDNXAMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-1NASDAQRMDOXAMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2NASDAQRMDPXAMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2ENASDAQRMDQXAMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-3NASDAQRMDRXAMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-4NASDAQRMDSXAMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5ENASDAQRMDTXAMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5NASDAQRMDUXAMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-6NASDAQRMDZXVIRTUS SILVANT MID-CAP GROWTH FUND - CLASS R6NASDAQRMEAXASPIRIANT RISK-MANAGED EQUITY ALLOCATION FUND ADV SHSNASDAQRMEBXAMERICAN MUTUAL FUND - CLASS R2ENASDAQRMEIXASPIRIANT RISK-MANAGED GLOBAL EQUITY FD INV SHSNASDAQRMEVXLAZARD MANAGED EQUITY VOLATILITY PORTFOLIO R6 SHARESNASDAQRMFAXAMERICAN MUTUAL FUND CLASS R-1 SHARESNASDAQRMFBXAMERICAN MUTUAL FUND CLASS R-2 SHARESNASDAQRMFCXAMERICAN MUTUAL FUND CLASS R-3 SHARESNASDAQRMFEXAMERICAN MUTUAL FUND CLASS R-4 SHARESNASDAQRMFFXAMERICAN MUTUAL FUND CLASS R-5 SHARESNASDAQRMFGXAMERICAN MUTUAL FUND CLASS R-6 SHARESNASDAQRMFHXAMERICAN MUTUAL FUND - CLASS R-5ENASDAQRMFWXRP ALTERNATIVE GLOBAL BOND FUND CLASS T5 ISC (801285A2)NASDAQRMGAXRIVERFRONT GLOBAL ALLOCATION FUND - INVESTOR CLASSNASDAQRMGCXRIVERFRONT GLOBAL ALLOCATION FUND CL CNASDAQRMGEXMULTI-ASSET GROWTH STRATEGY FUND - CLASS ENASDAQRMGIXRIVERFRONT GLOBAL ALLOCATION FUND CL INASDAQRMGRXMULTI-ASSET STRATEGY FUND CLASS R6NASDAQRMGSXMULTI-ASSET STRATEGY FUND CLASS SNASDAQRMGYXMULTI-ASSET STRATEGY FUND CLASS YNASDAQRMHAXLONG DURATION BOND FUND - CLASS ANASDAQRMHCXLONG DURATION BOND FUND - CLASS CNASDAQRMHEXMULTIFACTOR BOND FUND CLASS ENASDAQRMHHXMULTIFACTOR BOND FUND CLASS TNASDAQRMHIXEASTERLY ROCMUNI HIGH INCOME MUNICIPAL BOND FUND - INSTITUTIONAL CLASSNASDAQRMHOXMULTIFACTOR BOND FUND CLASS C1NASDAQRMHPXMULTIFACTOR BOND FUND CLASS PNASDAQRMHRXLONG DURATION BOND FUND - CLASS R6NASDAQRMHSXLONG DURATION BOND FUND CLASS SNASDAQRMHTXLONG DURATION BOND FUND - CLASS MNASDAQRMHVXEASTERLY ROCMUNI HIGH INCOME MUNICIPAL BOND FUND - INVESTOR CLASSNASDAQRMHYXLONG DURATION BOND FUND - CLASS YNASDAQRMIAXRIVERFRONT MODERATE GROWTH & INCOME FUND - INVESTOR CLASSNASDAQRMICXRIVERFRONT MODERATE GROWTH & INCOME FD CL CNASDAQRMIIXRIVERFRONT MODERATE GROWTH & INCOME FD CL INASDAQRMIRXMULTI-STRATEGY INCOME FUND - CLASS R6NASDAQRMJAXEASTERLY ROCMUNI HIGH INCOME MUNICIPAL BOND FUND - CLASS ANASDAQRMLAXRUSSELL INVESTMENT COMPANY LIFEPOINTS MODERATE STRATEGY FD CL ANASDAQRMLCXRUSSELL INVESTMENT COMPANY LIFEPOINTS MODERATE STRATEGY FD CL CNASDAQRMLEXRUSSELL INVESTMENT COMPANY LIFEPOINTS MODERATE STRATEGY FD CL ENASDAQRMLOXMODERATE STRATEGY FUND CLASS C1NASDAQRMLPXRECURRENT MLP & INFRASTRUCTURE FUND CLASS INASDAQRMLRXRUSSELL INVESTMENT CO. LIFEPOINTS MODERATE STRATEGY FD CL R1NASDAQRMLSXRUSSELL INVESTMENT CO LIFEPOINTS MODERATE STRATEGY FD CL SNASDAQRMLUXRUSSELL MODERATE STRATEGY FUND - CLASS R4NASDAQRMLVXRUSSELL MODERATE STRATEGY FUND - CLASS R5NASDAQRMMAXEMERGING MARKETS FUND CLASS TNASDAQRMMBXASPIRIANT RISK-MANAGED MUNICIPAL BOND FUNDNASDAQRMMGXAMERICAN FDS SHORT-TERM BOND FUND OF AMERICACLASS R-6 SHSNASDAQRMMMXEMERGING MARKETS FUND CLASS PNASDAQRMMTXEMERGING MARKETS FUND CLASS MNASDAQRMOAXRIVERFRONT ASSET ALLOCATION MODERATE - CLASS ANASDAQRMOCXVICTORY RS MID CAP GROWTH FUND - CLASS CNASDAQRMOMXVICTORY RS MID CAP GROWTH FUND MEMBER CLASSNASDAQ