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SVUIXNAA SMID CAP VALUE FUND INSTITUTIONAL CLASSNASDAQSVXAXSMEAD INTERNATIONAL VALUE FUND CLASS A SHARESNASDAQSVXCXSMEAD INTERNATIONAL VALUE FUND CLASS C SHARESNASDAQSVXFXSMEAD INTERNATIONAL VALUE FUND CLASS I1 SHARESNASDAQSVXIXSmead Funds Trust - Smead International Value Fund USD Cls I2NASDAQSVXLXSMEAD INTERNATIONAL VALUE FUND INVESTOR CLASS SHARESNASDAQSVXVXSILICON VALLEY ACCESS FUND LLC - CLASS ANASDAQSVXYXSMEAD INTERNATIONAL VALUE FUND CLASS Y SHARESNASDAQSVYAXSEI INST INV TR US MANAGED VOLATILITY FD CL ANASDAQSWAGXSCHWAB U.S. AGGREGATE BOND INDEX FUNDNASDAQSWANXSCHWAB CORE EQUITY FUNDNASDAQSWASXSCHWAB GLOBAL REAL ESTATE FUND SELECT SHSNASDAQSWBGXSCHWAB MARKETTRACK BALANCED PORTFOLIONASDAQSWBRXSCHWAB TARGET 2010 FUNDNASDAQSWCAXSCHWAB CALIFORNIA TAX-FREE BOND FUNDNASDAQSWCGXSCHWAB MARKETTRACK CONSERVATIVE PORTFOLIONASDAQSWCRXSCHWAB TARGET 2020 FUNDNASDAQSWDRXSCHWAB TARGET 2030 FUNDNASDAQSWDSXSCHWAB DIVIDEND EQUITY FUND - SELECT SHARESNASDAQSWEGXSCHWAB MARKETTRACK ALL EQUITY PORTFOLIONASDAQSWERXSCHWAB TARGET 2040 FUNDNASDAQSWFCXTOUCHSTONE INTERNATIONAL VALUE FUND CNASDAQSWGRXSCHWAB TARGET 2015 FUNDNASDAQSWGSXSCHWAB GNMA FUND - SELECT SHARESNASDAQSWHCXPRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEGIC GROWTH PFT CL CNASDAQSWHEXSCHWAB HEDGED EQUITY FUND SELECT SHARESNASDAQSWHFXSCHWAB HEALTH CARE FUNDNASDAQSWHGXSCHWAB MARKETTRACK GROWTH PORTFOLIONASDAQSWHRXSCHWAB TARGET 2025 FUNDNASDAQSWHYXSCHWAB OPPORTUNISTIC MUNICIPAL BOND FUNDNASDAQSWIECAXSWING EDUCATION SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQSWIEPAXSWING EDUCATION SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSWIEPBXSWING EDUCATION SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQSWIEPCXSWING EDUCATION SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQSWIEPDXSWING EDUCATION SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQSWIEZZXSWING EDUCATION - COMPANY LEVELNASDAQSWIHPAXSWISH ANALYTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQSWIHPBXSWISH ANALYTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSWIHPCXSWISH ANALYTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQSWIHPDXSWISH ANALYTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQSWIHZZXSWISH ANALYTICS - COMPANY LEVELNASDAQSWIIXSCHWAB INTERMEDIATE-TERM BOND FD INST SHSNASDAQSWIOCAXSWIFT NAVIGATION - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQSWIOCBXSWIFT NAVIGATION SHARE CL LEVEL COMMON CL TYPE NON-VOTING COMMON STOCKNASDAQSWIOPAXSWIFT NAVIGATION - SHARE CL LEVEL - PRFD CL TYPE - SER A PRFD STOCKNASDAQSWIOPBXSWIFT NAVIGATION - SHARE CL LEVEL - PRFD CL TYPE - SER B PRFD STOCKNASDAQSWIOPCXSWIFT NAVIGATION - SHARE CL LEVEL - PRFD CL TYPE - SER C PRFD STOCKNASDAQSWIOPDXSWIFT NAVIGATION - SHARE CL LEVEL - PRFD CL TYPE - SER C-1 PRFD STOCKNASDAQSWIOPEXSWIFT NAVIGATION - SHARE CL LEVEL - PRFD CL TYPE - SER D-1 PRFD STOCKNASDAQSWIOPFXSWIFT NAVIGATION - SHARE CL LEVEL - PRFD CL TYPE - SER D-2 PRFD STOCKNASDAQSWIOPGXSWIFT NAVIGATION - SHARE CL LEVEL - PRFD CL TYPE - SER E-1 PRFD STOCKNASDAQSWIOPHXSWIFT NAVIGATION - SHARE CL LEVEL - PRFD CL TYPE - SER E-2 PRFD STOCKNASDAQSWIOUAXSWIFT NAVIGATION SHARE CL LEVEL PRFD CL TYPE SER SEED PRFD STOCKNASDAQSWIOZZXSWIFT NAVIGATION - COMPANY LEVELNASDAQSWIRXSCHWAB TARGET 2035 FUNDNASDAQSWISXSCHWAB INTERNATIONAL INDEX FUND - SELECT SHARESNASDAQSWITPAXSWITCHBOARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSWITZZXSWITCHBOARD - COMPANY LEVELNASDAQSWIYPAXSWIFTLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSWIYZZXSWIFTLY INC - COMPANY LEVELNASDAQSWJRXSCHWAB MONTHLY INCOME-TARGET PAYOUTNASDAQSWKRXSCHWAB MONTHLY INCOME-FLEXIBLE PAYOUTNASDAQSWLGXSCHWAB U.S. LARGE-CAP GROWTH INDEX FUNDNASDAQSWLRXSCHWAB MONTHLY INCOME-INCOME PAYOUTNASDAQSWLSXSCHWAB LARGE-CAP GROWTH FUND SELECT SHARESNASDAQSWLVXSCHWAB U.S. LARGE-CAP VALUE INDEX FUNDNASDAQSWMCXSCHWAB U.S. MID-CAP INDEX FUNDNASDAQSWMIXSCHWAB INTERNATIONAL OPPORTUNITIES FUNDNASDAQSWMRXSCHWAB TARGET 2045 FDNASDAQSWMSXLAUDUS SMALL-CAP MARKETMASTERS FUND SELECT SHARESNASDAQSWNRXSCHWAB TARGET 2050 FDNASDAQSWNTXSCHWAB TAX-FREE BOND FUNDNASDAQSWOBXSCHWAB BALANCED FUND INVESTOR SHARESNASDAQSWOIXLAUDUS INTERNATIONAL MARKETMASTERS FUND INVESTORS SHARESNASDAQSWORCAXSWORD HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQSWORPAXSWORD HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQSWORPBXSWORD HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQSWORPCXSWORD HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQSWORPDXSWORD HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQSWORPEXSWORD HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQSWORPFXSWORD HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQSWORPGXSWORD HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQSWORPHXSWORD HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQSWORPIXSWORD HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQSWORPJXSWORD HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQSWORPKXSWORD HEALTH - SHARE CL LEVEL - PRFD CL TYPE - JUNIOR PRFD STOCKNASDAQSWORXSCHWAB TARGET 2055 FDNASDAQSWORZZXSWORD HEALTH - COMPANY LEVELNASDAQSWOSXLAUDUS SMALL-CAP MARKETMASTERS FUND INVESTOR SHARESNASDAQSWPPXSCHWAB S&P 500 INDEX FUND- SELECT SHARESNASDAQSWPRXSCHWAB TARGET 2060 FUNDNASDAQSWQRXSCHWAB TARGET 2065 FUNDNASDAQSWRLXTOUCHSTONE INTERNATIONAL VALUE FUND ANASDAQSWRRXSCHWAB TARGET 2070 FUNDNASDAQSWRSXSCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUNDNASDAQSWSAXWORLD SELECT EQUITY FUND CLASS ANASDAQSWSBXSCHWAB SHORT-TERM BOND INDEX FUNDNASDAQSWSCXSCHWAB SMALL-CAP EQUITY FUND SELECT SHARESNASDAQSWSFXULTRA-SHORT FIXED INCOME FUND SIEBERT WILLIAMS SHANK SHARESNASDAQSWSSXSCHWAB SMALL-CAP INDEX FUND-SELECT SHARESNASDAQ