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VANTPCXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQVANTPDXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQVANTPEXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQVANTPFXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQVANTPGXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQVANTPHXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQVANTPIXVANTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQVANTXJPMORGAN NEW YORK TAX FREE BOND FUND ANASDAQVANTZZXVANTA - COMPANY LEVELNASDAQVAPAXVIRTUS FORT TREND FUND CLASS ANASDAQVAPCXVIRTUS FORT TREND FUND CLASS CNASDAQVAPIXVIRTUS FORT TREND FUND CLASS INASDAQVAPPXVALIC COMPANY I CAPITAL APPRECIATION FUNDNASDAQVARAXFIRST TRUST MERGER ARBITRAGE FUND - CLASS ANASDAQVARBXFIRST TRUST MERGER ARBITRAGE FUND - CLASS INASDAQVARCXFIRST TRUST MERGER ARBITRAGE FUND - CLASS CNASDAQVARIXVIRTUS RAMPART SECTOR TREND FUND CLASS INASDAQVARMPAXVARMOUR NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQVARMPBXVARMOUR NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQVARMPCXVARMOUR NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQVARMPDXVARMOUR NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQVARMPEXVARMOUR NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQVARMPFXVARMOUR NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQVARMPGXVARMOUR NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQVARMZZXVARMOUR NETWORKS INC - COMPANY LEVELNASDAQVAROCAXVARO - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCKNASDAQVAROCBXVARO SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQVAROPJXVARO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQVAROPKXVARO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES G-2 PRFD STOCKNASDAQVAROPLXVARO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES G-2NV PRFD STOCKNASDAQVAROZZXVARO - COMPANY LEVELNASDAQVARRDXADT 1553 VALUE ARCHITECTS RECURRING REVENUE SCORENASDAQVARTCCXVARTANA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQVARTPAXVARTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVARTPBXVARTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVARTUAXVARTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQVARTUBXVARTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQVARTUCXVARTANA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQVARTXVIRTUS DFA 2015 TARGET DATE RETIREMENT FUND ANASDAQVARTZZXVARTANA - COMPANY LEVELNASDAQVASCXINVESCO SMALL CAP DISCOVERY FD CL ANASDAQVASDXVELA SHORT DURATION FUND - CLASS ANASDAQVASFXVANGUARD ALTERNATIVE STRATEGIES FUND INVESTORNASDAQVASGXVANGUARD LIFESTRATEGY 80/20 FUNDNASDAQVASIXVANGUARD LIFESTRATEGY 20/80 FUNDNASDAQVASMXVALIC COMPANY II SMALL CAP GROWTH FUNDNASDAQVASUPAXVASCULAR DYNAMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQVASUZZXVASCULAR DYNAMICS INC - COMPANY LEVELNASDAQVASVXVANGUARD WHITEHALL FUNDS SELECTED VALUE FUNDNASDAQVATDXVIRTUS DFA 2020 TARGET DATE RETIREMENT FUND ANASDAQVATLCAXVALTHOS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQVATLUAXVALTHOS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQVATLUBXVALTHOS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQVATLUCXVALTHOS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQVATLZZXVALTHOS - COMPANY LEVELNASDAQVATNCAXVATN SYSTEMS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQVATNPAXVATN SYSTEMS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQVATNPBXVATN SYSTEMS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQVATNUAXVATN SYSTEMS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-1 PRFD STOCKNASDAQVATNUBXVATN SYSTEMS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-2 PRFD STOCKNASDAQVATNUCXVATN SYSTEMS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-3 PRFD STOCKNASDAQVATNUDXVATN SYSTEMS - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-4 PRFD STOCKNASDAQVATNZZXVATN SYSTEMS - COMPANY LEVELNASDAQVAVAXVALIC COMPANY I VALUE FUNDNASDAQVAZIXMACQUARIE TAX-FREE ARIZONA FUND ANASDAQVBAIXVANGUARD BALANCED INDEX FD INSTI SHSNASDAQVBCVXVALIC COMPANY I SYSTEMATIC VALUE FUNDNASDAQVBFCXVICTORY STRATEGIC ALLOCATION FUND CLASS CNASDAQVBFGXVICTORY STRATEGIC ALLOCATION FUND CLASS RNASDAQVBFIXVICTORY STRATEGIC ALLOCATION FUND CLASS INASDAQVBFRXVIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6NASDAQVBFTX NASDAQVBIAXVANGUARD BALANCED INDEX FD ADMIRAL SHSNASDAQVBIIXVANGUARD BOND INDEX FUND INTERMEDIATE-TERM BOND INDEX FUNDNASDAQVBILXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARESNASDAQVBIMXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND INSTITUTIONAL SHARESNASDAQVBINXVANGUARD BALANCED INDEX FUNDNASDAQVBIPXVANGUARD SHORT-TERM BOND INDEX FD INSTL PLUSNASDAQVBIRXVANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARESNASDAQVBISXVANGUARD BOND INDEX FUND SHORT-TERM BOND INDEX FUNDNASDAQVBITXVANGUARD SHORT-TERM BOND INDEX FD INSTLNASDAQVBIUXVANGUARD INTERMEDIATE-TERM BOND INDEX FD INSTL PLUSNASDAQVBLAXVANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARESNASDAQVBLIXVANGUARD LONG-TERM BOND INDEX FD INSTL PLUSNASDAQVBLLXVANGUARD LONG-TERM BOND INDEX FUND INSTI SHSNASDAQVBLTXVANGUARD BOND INDEX FUND LONG-TERM BOND INDEX FUNDNASDAQVBMFXVANGUARD BOND INDEX FUND TOTAL BOND MARKET INDEX FDNASDAQVBMPXVANGUARD TOTAL BOND MARKET INSTI PLUS SHARESNASDAQVBNYXINVESCO NEW YORK TAX FREE INCOME FUND CLASS BNASDAQVBPIXVANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND - INVESTORNASDAQVBSCXINVESCO SMALL CAP DISCOVERY FD CL BNASDAQVBSIXADVANTUS STRATEGIC CREDIT INCOME FUND INSTITUTIONNASDAQVBTIXVANGUARD BOND INDEX FUND TOTAL BOND MKT INDEX FUND INSTITUTIONAL SHARENASDAQVBTLXVANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARESNASDAQVCAAXVALIC COMPANY I ASSET ALLOCATION FUNDNASDAQVCADXVANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FD ADMIRAL SHNASDAQVCAFXCONNETIC VENTURES FUNDNASDAQVCAIQXCALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 48NASDAQVCAIXVANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARESNASDAQVCANPXVAN KAMPEN 1279 CONSERVATIVE INCOME ALLOCATION PONASDAQ