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SPLRCAXSIMPPLR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSPLRPAXSIMPPLR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSPLRPBXSIMPPLR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSPLRPCXSIMPPLR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQSPLRPDXSIMPPLR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQSPLRPEXSIMPPLR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSPLRPFXSIMPPLR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSPLRZZXSIMPPLR - COMPANY LEVELNASDAQSPMAXSARATOGA ADVANTAGE TR. MID CAPITALIZATION PORTF CL ANASDAQSPMCXSARATOGA ADVANTAGE TR. MID CAPITALIZATION PORTF CL CNASDAQSPMFXSYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARESNASDAQSPMGXINVESCO STEELPATH MLP ALPHA FUND CLASS RNASDAQSPMHXINVESCO STEELPATH MLP ALPHA FUND CLASS R5NASDAQSPMIXS&P MIDCAP INDEX FUND CLASS SNASDAQSPMJXINVESCO STEELPATH MLP ALPHA PLUS FUND CLASS RNASDAQSPMKXINVESCO OPPENHEIMER STEELPATH MLP & ENERGY INFRASTRUCTURE FUND CLASS RNASDAQSPMNXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS R5NASDAQSPMOPAXSHOPMONKEY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSPMOPBXSHOPMONKEY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQSPMOZZXSHOPMONKEY - COMPANY LEVELNASDAQSPMPXINVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5NASDAQSPMQXINVESCO STEELPATH MLP INCOME FUND CLASS R5NASDAQSPMRXPRUDENTIAL QMA DEFENSIVE EQUITY FUND CL RNASDAQSPMVXINVESCO STEELPATH MLP SELECT 40 FUND CLASS R5NASDAQSPMWXINVESCO STEELPATH MLP SELECT 40 FUND CLASS RNASDAQSPMYCAXSHOPMY - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQSPMYPAXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQSPMYPBXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQSPMYPCXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQSPMYPDXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQSPMYPEXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQSPMYPFXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQSPMYPGXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-3 PRFD STOCKNASDAQSPMYPHXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-4 PRFD STOCKNASDAQSPMYPIXSHOPMY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-5 PRFD STOCKNASDAQSPMYZZXSHOPMY - COMPANY LEVELNASDAQSPNMXINVESCO OPPENHEIMER STEELPATH MLP & ENERGY INFRASTRUCTURE FUND CLASS RNASDAQSPNNXINVESCO STEELPATH MLP INCOME FUND CLASS RNASDAQSPOHCCXSPOTHERO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSPOHPAXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSPOHPBXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSPOHPCXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQSPOHPDXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQSPOHPEXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCKNASDAQSPOHPFXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-4 PRFD STOCKNASDAQSPOHPGXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQSPOHPHXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCKNASDAQSPOHUAXSPOTHERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQSPOHZZXSPOTHERO - COMPANY LEVELNASDAQSPOTCAXSPOTON - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSPOTZZXSPOTON - COMPANY LEVELNASDAQSPPFXMILLIMAN 6-MONTH PARRED DOWN S&P 500 WITH PAR UP OUTCOME FUND - JAN/JUNASDAQSPPGXMILLIMAN 6-MONTH PARRED DOWN S&P 500 WITH PAR UP OUTCOME FUND - FEB/AUNASDAQSPPHXMILLIMAN 6-MONTH PARRED DOWN S&P 500 WITH PAR UP OUTCOME FUND - MAR/SENASDAQSPPIXSHORT PRECIOUS METALS PROFUND INVESTOR CLASSNASDAQSPPSXSHORT PRECIOUS METALS PROFUND SERVICE CLASSNASDAQSPQAXPGIM JENNISON GLOBAL EQUITY INCOME FUND CLASS ANASDAQSPRAXPGIM QUANT SOLUTIONS MID-CAP VALUE FUND- CLASS ANASDAQSPRDXSPRUCEGROVE INTERNATIONAL EQUITY FUND ADVISOR CLASSNASDAQSPRICAXSPRING HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQSPRICBXSPRING HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQSPRIPAXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQSPRIPBXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQSPRIPCXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQSPRIPDXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCKNASDAQSPRIPEXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQSPRIPFXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQSPRIPGXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQSPRIPHXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQSPRIPIXSPRING HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQSPRIZZXSPRING HEALTH - COMPANY LEVELNASDAQSPRNXSPRUCEGROVE INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASSNASDAQSPRRPAXSPRINTER HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSPRRZZXSPRINTER HEALTH - COMPANY LEVELNASDAQSPRVXSPRUCEGROVE INTERNATIONAL EQUITY FUND INVESTOR CLASSNASDAQSPSAXSTERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUITY FUND CLASS ANASDAQSPSCXSTERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUITY FUND - INST CLASSNASDAQSPSDXSTERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUITY FUND CLASS CNASDAQSPSRXSTERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUITY FUND CLASS RNASDAQSPTAXTHE SP FUNDS 2030 TARGET DATE FUND INVESTOR SHARESNASDAQSPTBXTHE SP FUNDS 2040 TARGET DATE FUND INVESTOR SHARESNASDAQSPTCXTHE SP FUNDS 2050 TARGET DATE FUND INVESTOR SHARESNASDAQSPTIXSALIENT TREND FD CLASS INASDAQSPTMXTHE SP FUNDS 2030 TARGET DATE FUND INSTITUTIONAL SHARESNASDAQSPTNXTHE SP FUNDS 2040 TARGET DATE FUND INSTITUTIONAL SHARESNASDAQSPTOXTHE SP FUNDS 2050 TARGET DATE FUND INSTITUTIONAL SHARESNASDAQSPUBXSYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARESNASDAQSPUSXSYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARESNASDAQSPVYXSMALL CAP VALUE FUND CLASS YNASDAQSPVZXPGIM QUANT SOLUTIONS MID-CAP VALUE FUND- CLASS ZNASDAQSPWAXAMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND A CLASSNASDAQSPWCXAMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND C CLASSNASDAQSPWIXSEI INSTI MGD TR SMALL CAP GROWTH FD CLASS INASDAQSPWYXAMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND Y CLASSNASDAQSPXKXS&P 500 INDEX FUND CLASS KNASDAQSPXUXWISDOMTREE 500 DIGITAL FUNDNASDAQSPYCCAXSPYCLOUD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSPYCPAXSPYCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSPYCPBXSPYCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSPYCPCXSPYCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQ