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VGMBXVOYA GNMA INCOME FUND CLASS R6NASDAQVGMLIXINVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 39NASDAQVGMPXVOYA GNMA INCOME FUND CLASS PNASDAQVGMRXVOYA GLOBAL MULTI-ASSET FUND CLASS R6NASDAQVGMTSXINVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 33NASDAQVGMTXVOYA GNMA INCOME FUND CLASS TNASDAQVGMUFXINVESTMENT GRADE MUNICIPAL TRUST SERIES 151NASDAQVGNMAXGNMA INCOME PORT SRS 11NASDAQVGOMFXINVESTMENT GRADE MUNICIPAL TR SRS 154NASDAQVGOMSXINVESTMENT GRADE INCOME TR 20+YEAR SRS 30NASDAQVGORXVOYA LARGE-CAP GROWTH FUND - RNASDAQVGOSXVOYA LARGE-CAP GROWTH FUND - R6NASDAQVGOVXVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FD INV SHSNASDAQVGPAXVIRTUS RAMPART GLOBAL EQUITY TREND FUND CLASS ANASDAQVGPCXVIRTUS RAMPART GLOBAL EQUITY TREND FUND CLASS CNASDAQVGPIXVIRTUS RAMPART GLOBAL EQUITY TREND FUND CLASS INASDAQVGPMXVANGUARD GLOBAL CAPITAL CYCLES FUND INVESTOR SHARESNASDAQVGPTXVOYA GLOBAL PERSPECTIVE FUND CLASS TNASDAQVGQRXVIRTUS KAR GLOBAL QUALITY DIVIDEND FUND R6NASDAQVGQTX NASDAQVGRAXINVESCO MID CAP GROWTH FUND CLASS ANASDAQVGRBXINVESCO MID CAP GROWTH FUND CLASS BNASDAQVGRCXINVESCO MID CAP GROWTH FUND CLASS CNASDAQVGRDXINVESCO MID CAP GROWTH FUND CLASS YNASDAQVGREXVALIC COMPANY I GLOBAL REAL ESTATE FUNDNASDAQVGRFXINVESCO MID CAP GROWTH FUND CLASS R6NASDAQVGRIXJPMORGAN U.S. VALUE FUND CLASS ANASDAQVGRJXINVESCO MID CAP GROWTH FUND CLASS R5NASDAQVGRLXVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ADMIRAL SHSNASDAQVGRNXVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND INSTITUTIONAL SHSNASDAQVGROXVOYA SMID CAP GROWTH FUND CLASS ANASDAQVGRPXVOYA GLOBAL REAL ESTATE FUND CLASS P3NASDAQVGRQXVOYA GLOBAL REAL ESTATE FUND - R6NASDAQVGRRXINVESCO MID CAP GROWTH CLASS RNASDAQVGRTXJPMORGAN U.S. VALUE FUND CLASS R2NASDAQVGSAXVIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND ANASDAQVGSBXVY GOLDMAN SACHS BD PORTNASDAQVGSCXVIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CNASDAQVGSIXVANGUARD REAL ESTATE INDEX FUND INVESTOR SHARESNASDAQVGSLXVANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARESNASDAQVGSNXVANGUARD REAL ESTATE INDEX FUND INSTITUTIONAL SHARESNASDAQVGSRXVERT GLOBAL SUSTAINABLE REAL ESTATE FUND - INSTITUTIONAL SHARESNASDAQVGSTXVANGUARD STAR FUNDNASDAQVGTRXVOYA GLOBAL REAL ESTATE FUND CLASS TNASDAQVGTSXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDNASDAQVGTTXVOYA GLOBAL TARGET PAYMENT FUND CLASS TNASDAQVGTWSXINVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 26NASDAQVGVTXVOYA GLOBAL EQUITY PORTFOLIO CLASS TNASDAQVGWAXVANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARESNASDAQVGWIXVANGUARD GLOBAL WELLESLEY INCOME FUND INVESTOR SHARESNASDAQVGWLXVANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARESNASDAQVGXRXVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND INVESTOR SHSNASDAQVGYAXVANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARESNASDAQVHCAXVANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARESNASDAQVHCIXVANGUARD HEALTHCARE INDEX FUND ADMIRAL SHSNASDAQVHCOXVANGUARD HORIZON FUND VANGUARD CAPITAL OPPORTUNITY FUNDNASDAQVHCSXVOYA SMALL CAP GROWTH FUND CLASS INASDAQVHDAXVOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS ANASDAQVHDIXVOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS INASDAQVHDPXUS HIGH DIVIDEND LOW VOLATILITY FUND CLASS P3NASDAQVHDRXVOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS R6NASDAQVHDYXVANGUARD HIGH DIVIDEND YIELD INDEX FD INVESTOR SHSNASDAQVHDZXVOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS P3NASDAQVHFAXVIRTUS HERZFELD FD CL ANASDAQVHFCXVIRTUS HERZFELD FD CL CNASDAQVHFIXVIRTUS HERZFELD FD CL INASDAQVHFTX NASDAQVHGEXVANGUARD HORIZON FUND VANGUARD GLOBAL EQUITY FUNDNASDAQVHIAXJPMORGAN GROWTH ADVANTAGE FUND A SHSNASDAQVHITX NASDAQVHVTXVOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS TNASDAQVHXRXVPI SPECIAL OPPORTUNITIES POOL II SERIES F NL (879261A2)NASDAQVHYAXVANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARESNASDAQVHYIXVENERABLE HIGH YIELD FUND CLASS INASDAQVHYLXVALIC COMPANY I HIGH YIELD BOND FUNDNASDAQVHYRXVOYA HIGH YIELD BOND - CLASS R6NASDAQVHYTXVOYA HIGH YIELD BOND FUND CLASS TNASDAQVHYVXVENERABLE HIGH YIELD FUND CLASS VNASDAQVIAAXVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARESNASDAQVIAIXVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND INVESTOR SHARENASDAQVIATCAXVIA TRANSPORTATION SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQVIATPAXVIA TRANSPORTATION SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQVIATPBXVIA TRANSPORTATION SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQVIATPCXVIA TRANSPORTATION SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFERRED STNASDAQVIATPDXVIA TRANSPORTATION SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQVIATPEXVIA TRANSPORTATION SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQVIATPFXVIA TRANSPORTATION SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQVIATPGXVIA TRANSPORTATION SHARE CL LEVEL PRFD SHARE CL TYPE SER G PRFD STOCKNASDAQVIATPHXVIA TRANSPORTATION SHARE CL LEVEL PRFD SHARE CL TYPE SER G-1 PRFD STOCNASDAQVIATZZXVIA TRANSPORTATION - COMPANY LEVELNASDAQVIAVPAXVIA NOVA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STONASDAQVIAVXVENERABLE CONSERVATIVE APPRECIATION ALLOCATION FUND CLASS VNASDAQVIAVZZXVIA NOVA THERAPEUTICS INC - COMPANY LEVELNASDAQVIBTXVOYA INTERMEDIATE BOND FUND CLASS TNASDAQVICAXUSA MUTUALS VICE FUND CLASS ANASDAQVICBXVANGUARD IT CORPORATE BOND INDEX FUND INSTNASDAQVICCXUSA MUTUALS VICE FUND CLASS CNASDAQVICEXUSA MUTUALS VICE FUND INVESTOR CLASSNASDAQVICIXVICTORY INVESTMENT GRADE CONVERTIBLE FUND - CLASS INASDAQVICLPAXVERICOOL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQ