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UUSTXVICTORY ULTRA SHORT-TERM BOND FUND SHARESNASDAQUVABXVICTORY VIRGINIA BOND FUND CLASS ANASDAQUVAIXVICTORY VIRGINIA BOND FUND INSTITUTIONAL SHARESNASDAQUVALXVICTORY VALUE FUND SHARESNASDAQUVPIXULTRASHORT EMERGING MARKETS INVESTOR CLASSNASDAQUVPSXULTRASHORT EMERGING MARKETS SERVICE CLASSNASDAQUWPIXPROFUNDS ULTRA SHORT DOW 30 PROFUND INVESTOR CLASSNASDAQUWPSXPROFUNDS ULTRA SHORT DOW 30 PROFUND-SERVICE CLASSNASDAQUXABXVICTORY CALIFORNIA BOND FUND CLASS ANASDAQUXPIXULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASSNASDAQUXPSXULTRASHORT INTERNATIONAL PROFUND SERVICE CLASSNASDAQUZINXUSAA INCOME FUND CLASS ZNASDAQUZTIXUSAA TAX EXEMPT INTERMEDIATE-TERM FUND CLASS ZNASDAQUZTLXUSAA TAX EXEMPT LONG-TERM FUND CLASS ZNASDAQUZTSXUSAA TAX EXEMPT SHORT-TERM FUND CLASS ZNASDAQVAAAXVIRTUS RAMPART MULTI-ASSET TREND FUND CLASS ANASDAQVAABXVIRTUS DUFF & PHELPS REAL ASSET FUND CLASS R6NASDAQVAACXVIRTUS RAMPART MULTI-ASSET TREND FUND CLASS CNASDAQVAADXVIRTUS CONVERTIBLE FUND CL R6NASDAQVAAGXVIRTUS NFJ LARGE-CAP VALUE FUND - CLASS R6NASDAQVAALCAXVALAR ATOMICS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQVAALPAXVALAR ATOMICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQVAALPBXVALAR ATOMICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQVAALPCXVALAR ATOMICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQVAALUAXVALAR ATOMICS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-1 PRFD STOCKNASDAQVAALUBXVALAR ATOMICS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-2 PRFD STOCKNASDAQVAALUCXVALAR ATOMICS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-3 PRFD STOCKNASDAQVAALUDXVALAR ATOMICS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-4 PRFD STOCKNASDAQVAALUEXVALAR ATOMICS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-5 PRFD STOCKNASDAQVAALZZXVALAR ATOMICS - COMPANY LEVELNASDAQVAAVXVENERABLE APPRECIATION ALLOCATION FUND CLASS VNASDAQVACFXVOYA INVESTMENT GRADE CREDIT FUND - CLASS ANASDAQVACVXVALIC COMPANY II LARGE CAP VALUE FUNDNASDAQVADAXINVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS ANASDAQVADBXINVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS BNASDAQVADCXINVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS CNASDAQVADDXINVESCO EQUALLY-WEIGHTED S&P FUND CLASS YNASDAQVADFXINVESCO EQUALLY-WEIGHTED S&P 500 FUND CL R6NASDAQVADGXVANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDNASDAQVADIXVIRTUS DUFF & PHELPS REAL ASSET FUND CLASS INASDAQVADRXINVESCO EQUITY WEIGHTED S&P 500 FUND CLASS RNASDAQVAEGXVIRTUS SGA EMERGING MARKETS GROWTH FUND CLASS ANASDAQVAELCAXVALENCE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQVAELPAXVALENCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQVAELPBXVALENCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQVAELPCXVALENCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQVAELPDXVALENCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQVAELUAXVALENCE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQVAELUBXVALENCE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQVAELUCXVALENCE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQVAELZZXVALENCE - COMPANY LEVELNASDAQVAEMXVICTORY EXPEDITION EMERGING MARKETS SMALL CAP FUNNASDAQVAESXVIRTUS KAR EMERGING MARKETS SMALL-CAP FUND ANASDAQVAFAXINVESCO AMERICAN FRANCHISE FUND CLASS ANASDAQVAFBXINVESCO AMERICAN FRANCHISE FUND CLASS BNASDAQVAFCXINVESCO AMERICAN FRANCHISE FUND CLASS CNASDAQVAFFXINVESCO AMERICAN FRANCHISE FUND CL R6NASDAQVAFIXINVESCO AMERICAN FRANCHISE FUND CLASS YNASDAQVAFNXINVESCO AMERICAN FRANCHISE FUND CLASS R5NASDAQVAFRXINVESCO AMERICAN FRANCHISE FUND CLASS RNASDAQVAGGXDELAWARE SELECT GROWTH FUND INSTITUTIONAL CLASSNASDAQVAGIXVALUE LINE CORE BOND FUNDNASDAQVAGLCAXVALGENESIS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQVAGLPAXVALGENESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQVAGLXVALIC COMPANY II AGGRESSIVE GROWTH LIFESTYLE FUNDNASDAQVAGLZZXVALGENESIS - COMPANY LEVELNASDAQVAGVXVANGUARD ADVICE SELECT GLOBAL VALUE FUNDNASDAQVAIGXVANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUNDNASDAQVAIPXVANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHARESNASDAQVAISXVIRTUS RAMPART MULTI-ASSET TREND FUND CLASS INASDAQVAKSXVIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS ANASDAQVALAXAL FRANK FUND ADVISOR CLASSNASDAQVALDXAL FRANK DIVIDEND VALUE FD INV CLNASDAQVALEXAL FRANK DIVIDEND VALUE FUND ADVISOR CLASSNASDAQVALFXVPI HIGH INTEREST SAVINGS POOL SERIES A FE (840194A2)NASDAQVALHXVPI HIGH INTEREST SAVINGS POOL SERIES F NL (840195A2)NASDAQVALIPAXVALIMAIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVALIPBXVALIMAIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVALIPCXVALIMAIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQVALIPDXVALIMAIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQVALIXVALUE LINE CAPITAL APPRECIATION FUND INC. INVESTOR CLASSNASDAQVALIZZXVALIMAIL - COMPANY LEVELNASDAQVALJXVPI HIGH INTEREST SAVINGS POOL SERIES I NL (840196A2)NASDAQVALKXVPI HIGH INTEREST SAVINGS POOL SERIES O NL (840197A2)NASDAQVALLXVALUE LINE LARGER COMPANIES FOCUSED FUND INC. INVESTOR CLASSNASDAQVALSAXWTC-CIF II VALUE (SERIES 1) PORTFOLIONASDAQVALSBXWTC-CIF II VALUE (SERIES 2) PORTFOLIONASDAQVALSCXWTC-CIF II VALUE (SERIES 3) PORTFOLIONASDAQVALSXVALUE LINE SELECT CORE FUND INC INVESTOR CLASSNASDAQVALUXAL FRANK FUND INVESTOR CLASSNASDAQVAMDXVERITAS CANADIAN EQUITY FUND CLASS V NL (853663A2)NASDAQVAMGXVALIC COMPANY II MID CAP GROWTH FUNDNASDAQVANAXVANGUARD ALL-EQUITY ETF PORTFOLIO FUND SERIES F NL (832988A2)NASDAQVANBXVANGUARD GROWTH ETF PORTFOLIO FUND SERIES F NL (832989A2)NASDAQVANCXVANGUARD BALANCED ETF PORTFOLIO FUND SERIES F NL (832990A2)NASDAQVANDXVANGUARD CONSERVATIVE ETF PORTFOLIO FUND SERIES F NL (832991A2)NASDAQVANTCAXVANTA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQVANTCBXVANTA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQVANTPAXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQVANTPBXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQ