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VEMADXVONTOBEL INTERNATIONAL EQUITY TRUST - CLASS INASDAQVEMAEXVONTOBEL U.S. EQUITY TRUST - CLASS INASDAQVEMAFXVONTOBEL U.S. EQUITY TRUST - FOUNDERS CLASSNASDAQVEMAGXVONTOBEL EMERGING MARKETS EQUITY TRUST - CLASS INASDAQVEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL SHARESNASDAQVEMBXVANGUARD EMERGING MARKETS BOND FUND INVESTOR SHARESNASDAQVEMHXVOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS INASDAQVEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUND INSTITUTIONAL SHARESNASDAQVEMPXVANGUARD EXTENDED MARKET INDEX FUND INSTI PLUSNASDAQVEMRXVANGUARD EMERGING MARKETS STOCK INDEX FUND INSTITUTIONAL PLUSNASDAQVEMWXEMERGING MARKETS HARD CURRENCY DEBT FUND CLASS WNASDAQVENAXVANGUARD ENERGY INDEX FUND ADMIRAL SHARESNASDAQVENBPAXVENN BIOSCIENCES CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STONASDAQVENBPBXVENN BIOSCIENCES CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STONASDAQVENBPCXVENN BIOSCIENCES CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STONASDAQVENBXVENATOR ALTERNATIVE INCOME FUND SERIES A FE (147727A2)NASDAQVENBZZXVENN BIOSCIENCES CORP - COMPANY LEVELNASDAQVENCXVENATOR ALTERNATIVE INCOME FUND SERIES F NL (242944A2)NASDAQVENDXVENATOR ASCENDANT ALTERNATIVE FUND SERIES UF NL (855742A2)NASDAQVEOAXVANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND ADMIRAL SHARESNASDAQVEOIXVANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND INVESTOR SHARESNASDAQVEQIXVENERABLE INTERNATIONAL EQUITY FUND CLASS INASDAQVEQVXVENERABLE INTERNATIONAL EQUITY FUND CLASS VNASDAQVERBCAXVERBIT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQVERBPAXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQVERBPBXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVERBPCXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVERBPDXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQVERBPEXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQVERBPFXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQVERBPGXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQVERBPHXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-2 PRFD STOCKNASDAQVERBUAXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED PRFD-1 STOCKNASDAQVERBUBXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED PRFD-2 STOCKNASDAQVERBUCXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED PRFD-3 STOCKNASDAQVERBUDXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED PRFD-4 STOCKNASDAQVERBUEXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED PRFD-5 STOCKNASDAQVERBUFXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED PRFD-6 STOCKNASDAQVERBUGXVERBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED PRFD-7 STOCKNASDAQVERBZZXVERBIT - COMPANY LEVELNASDAQVERCCAXVERCEL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQVERCCBXVERCEL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQVERCPAXVERCEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVERCPBXVERCEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQVERCPCXVERCEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVERCPDXVERCEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQVERCPEXVERCEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQVERCPFXVERCEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQVERCPGXVERCEL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES F PRFD STOCKNASDAQVERCZZXVERCEL - COMPANY LEVELNASDAQVERHPAXVERANA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQVERHPBXVERANA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQVERHPCXVERANA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQVERHPDXVERANA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQVERHXVERITAS ABSOLUTE RETURN FUND SERIES V NL (853665A2)NASDAQVERHZZXVERANA HEALTH - COMPANY LEVELNASDAQVERSPAXVERSATILE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVERSPBXVERSATILE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVERSZZXVERSATILE - COMPANY LEVELNASDAQVESAXVELA SMALL CAP FUND CLASS ANASDAQVESCXINVESCO SMALL CAP DISCOVERY FUND CL R5NASDAQVESDXVELA SHORT DURATION FUND - CLASS INASDAQVESGXVANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARESNASDAQVESIXVANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARESNASDAQVESMXVELA SMALL CAP FUND CLASS INASDAQVESRXVIRTUS SGA EMERGING MARKETS GROWTH FUND CLASS R6NASDAQVESTPAXVESTARON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVESTPBXVESTARON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQVESTZZXVESTARON - COMPANY LEVELNASDAQVETAXVICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS ANASDAQVETTX NASDAQVEUAXJPMORGAN EUROPE DYNAMIC FUND CLASS ANASDAQVEUCXJPMORGAN EUROPE DYNAMIC FUND CLASS CNASDAQVEULCAXVELLUM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQVEULPAXVELLUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVEULUAXVELLUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQVEULUBXVELLUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQVEULUCXVELLUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQVEULUDXVELLUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-4 PRFD STOCKNASDAQVEULUEXVELLUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-5 PRFD STOCKNASDAQVEULZZXVELLUM - COMPANY LEVELNASDAQVEUNCAXVENUS AEROSPACE - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQVEUNPAXVENUS AEROSPACE - SHARE CL LEVEL - PRFD CL TYPE - FOUNDERS PRFD STOCKNASDAQVEUNPBXVENUS AEROSPACE - SHARE CL LEVEL - PRFD CL TYPE - SER A-1 PRFD STOCKNASDAQVEUNPCXVENUS AEROSPACE - SHARE CL LEVEL - PRFD CL TYPE - SER A-2 PRFD STOCKNASDAQVEUNPDXVENUS AEROSPACE - SHARE CL LEVEL - PRFD CL TYPE - SER A-3 PRFD STOCKNASDAQVEUNPEXVENUS AEROSPACE - SHARE CL LEVEL - PRFD CL TYPE - SER A-4 PRFD STOCKNASDAQVEUNPFXVENUS AEROSPACE - SHARE CL LEVEL - PRFD CL TYPE - SER A-5 PRFD STOCKNASDAQVEUNPGXVENUS AEROSPACE - SHARE CL LEVEL - PRFD CL TYPE - SER B-1 PRFD STOCKNASDAQVEUNPHXVENUS AEROSPACE - SHARE CL LEVEL - PRFD CL TYPE - SER B-2 PRFD STOCKNASDAQVEUNUAXVENUS AEROSPACE SHARE CL LEVEL PRFD CL TYPE SER SEED-1 PRFD STOCKNASDAQVEUNUBXVENUS AEROSPACE SHARE CL LEVEL PRFD CL TYPE SER SEED-2 PRFD STOCKNASDAQVEUNZZXVENUS AEROSPACE - COMPANY LEVELNASDAQVEUPXVANGUARD EUROPEAN STOCK INDEX FUND INSTI PLUSNASDAQVEURXVANGUARD EUROPEAN STOCK INDEX FUNDNASDAQVEUSXVANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARESNASDAQVEUVXJPMORGAN EUROPE DYNAMIC FUND CLASS R6NASDAQVEVCXVICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS CNASDAQVEVFXVANGUARD EXPLORER VALUE FUNDNASDAQVEVIXVICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS INASDAQ