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VLNPXVOYA SMALL CAP GROWTH FUND CLASS R6NASDAQVLPAXVIRTUS DUFF & PHELPS SELECT MLP AND ENERGY FUND ANASDAQVLPCXVIRTUS DUFF & PHELPS SELECT MLP AND ENERGY FUND CNASDAQVLPIXVIRTUS DUFF & PHELPS SELECT MLP AND ENERGY FUND INASDAQVLSAXVIRTUS KAR LONG/SHORT EQUITY FUND CLASS ANASDAQVLSCXVIRTUS KAR LONG/SHORT EQUITY FUND CLASS CNASDAQVLSIXVIRTUS KAR LONG/SHORT EQUITY FUND CLASS INASDAQVLSMXMODERATE GROWTH LIFESTYLE FUNDNASDAQVLSRXVIRTUS KAR LONG/SHORT EQUITY FUND CLASS R6NASDAQVLTCXVANGUARD LT CORPORATE BOND INDEX FUND ADMIRAL SHSNASDAQVLTIPAXVOLTA INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQVLTIPBXVOLTA INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQVLTIPCXVOLTA INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQVLTIZZXVOLTA INDUSTRIES INC - COMPANY LEVELNASDAQVLTVX NASDAQVLVAXVIRTUS RAMPART LOW VOLATILITY EQUITY FUND ANASDAQVLVCXVIRTUS RAMPART LOW VOLATILITY EQUITY FUND CNASDAQVLVIXVIRTUS RAMPART LOW VOLATILITY EQUITY FUND INASDAQVLVPXVOYA LARGE CAP VALUE FUND CLASS P3NASDAQVLVTXVOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS TNASDAQVLXVXVANGUARD TARGET RETIREMENT 2065 FUNDNASDAQVMACXVIRTUS KAR MID-CAP CORE FUND ANASDAQVMADXVIRTUS NEWFLEET ABS MACSNASDAQVMAEXVIRTUS NEWFLEET CMBS MACSNASDAQVMAFXVIRTUS NEWFLEET FLOATING RATE MACSNASDAQVMAHXVIRTUS NEWFLEET HIGH YIELD MACSNASDAQVMAIXVENERABLE MODERATE ALLOCATION FUND CLASS INASDAQVMAJXVIRTUS NEWFLEET RMBS MACSNASDAQVMAKXVIRTUS SEIX HIGH YIELD MACSNASDAQVMALXVIRTUS STONE HARBOR EMD MACSNASDAQVMAMXVIRTUS STONE HARBOR EMD SOVEREIGN MACSNASDAQVMASXVOYA SMID CAP GROWTH FUND CLASS TNASDAQVMATXVANGUARD MASSACHUSETTS TAX-EXEMPT FUNDNASDAQVMAVXVENERABLE MODERATE ALLOCATION FUND CLASS VNASDAQVMBIXVANGUARD MORTGAGE-BACKED SECURITIES IDX FD INSTNASDAQVMBSXVANGUARD MORTGAGE-BACKED SECURITIES IDX FD ADMIRAL SHSNASDAQVMBTX NASDAQVMCCXVIRTUS KAR MID-CAP CORE FUND CNASDAQVMCIXVANGUARD MORNINGSTAR MID-CAP INDEX FUND INSTITUTIONAL SHARESNASDAQVMCPXVANGUARD MORNINGSTAR MID-CAP INDEX FUND INSTITUTIONAL PLUS SHARESNASDAQVMCRXVOYA MIDCAP OPPORTUNITIES PORT CL R6NASDAQVMCTXVANGUARD MORNINGSTAR MEGA CAP INDEX FUND INSTITUTIONAL SHARESNASDAQVMCVXVALIC COMPANY II MID CAP VALUE FUNDNASDAQVMEAXSECURIAN AM EQUITY STABILIZATION FUND - CLASS ANASDAQVMEITXINVESTMENT GRADE INCOME TRUST 20+YEAR SRS 32NASDAQVMEIXSECURIAN AM EQUITY STABILIZATION FUND INSTITUTIONAL CLASSNASDAQVMEPXVOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND CLASS PNASDAQVMFGXVANGUARD S&P MIDCAP 400 GROWTH INDEX FD INSTI CLNASDAQVMFIXVIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND INASDAQVMFRXVIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND R6NASDAQVMFTX NASDAQVMFVXVANGUARD S&P MIDCAP 400 VALUE INDEX FD INSTI CLNASDAQVMGAXVANGUARD MORNINGSTAR MEGA CAP GROWTH INDEX FUND INSTITUTIONAL SHARESNASDAQVMGITXINVESTMENT GRADE INCOME TR 7+YEAR SRS 26NASDAQVMGIXVANGUARD MORNINGSTAR MID-CAP GROWTH INDEX FUND INVESTOR SHARESNASDAQVMGLXVALIC COMPANY II MODERATE GROWTH LIFESTYLE FUNDNASDAQVMGMXVANGUARD MORNINGSTAR MID-CAP GROWTH INDEX FUND ADMIRAL SHARESNASDAQVMGNTXINVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 38NASDAQVMGRXVANGUARD MID-CAP GROWTH FUNDNASDAQVMGTIXINVESTMENT GRADE INCOME TRUST 20+YEAR SRS 33NASDAQVMGTUXINVESTMENT GRADE MUNICIPAL TRUST SRS 156NASDAQVMGTX NASDAQVMHAXEMERGING MARKETS HARD CURRENCY DEBT FUND CLASS ANASDAQVMHTXEMERGING MARKETS HARD CURRENCY DEBT FUND CLASS TNASDAQVMIAXVANGUARD MATERIALS INDEX FUND ADMIRAL SHSNASDAQVMIBXINVESCO MUNICIPAL INCOME FUND CLASS BNASDAQVMICXINVESCO MUNICIPAL INCOME FD CL CNASDAQVMIDXVALIC COMPANY I MID CAP INDEX FUNDNASDAQVMIIXINVESCO MUNICIPAL INCOME FUND CLASS YNASDAQVMINXINVESCO MUNICIPAL INCOME FUND INVESTOR CLASSNASDAQVMIPXVOYA MULTI MANAGER INTERNATIONAL EQUITY FUND CLASS P3NASDAQVMISFXINSURED MUNICIPALS INCOME TRUST SERIES 652NASDAQVMLTXVANGUARD LIMITED TERM TAX-EXEMPT FUNDNASDAQVMLUXVANGUARD LIMITED-TERM TAX-EXEMPT FD ADMIRAL SHSNASDAQVMMCXVOYA MULTI MANAGER MID CAP VALUE FUND CLASS PNASDAQVMMPSXINVESTMENT GRADE MUNICIPAL TR SRS 157NASDAQVMMPXVOYA MULTI MANAGER MID CAP VALUE FUND CLASS P3NASDAQVMMSXVANGUARD EMERGING MARKETS SELECT STOCK FUND INVESTOR SHARESNASDAQVMNFXVANGUARD MARKET NEUTRAL FUND INVESTOR SHSNASDAQVMNIXVANGUARD MARKET NEUTRAL FUND INSTI SHSNASDAQVMNVXVANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL CLNASDAQVMOTXVOYA MIDCAP OPPORTUNITIES FUND CLASS TNASDAQVMPAXALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS ANASDAQVMPRXALLSPRING STRATEGIC MUNICIPAL BOND FUND - CLASS R6NASDAQVMPYXALLSPRING STRATEGIC MUNICIPAL BOND FUND ADMIN CLASSNASDAQVMRAXVANGUARD MORGAN GROWTH FUND ADMIRAL SHARESNASDAQVMRGXVANGUARD MORGAN GROWTH FUNDNASDAQVMRPXVOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS P3NASDAQVMRTXVOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS TNASDAQVMSAXVANGUARD MULTI-SECTOR INCOME BOND FUND ADMIRAL SHARESNASDAQVMSGXVALIC COMPANY I MID CAP STRATEGIC GROWTH FUNDNASDAQVMSIXVANGUARD MULTI-SECTOR INCOME BOND FUND INVESTOR SHARESNASDAQVMSRXVIRTUS AVIVA MULTI-STRATEGY TARGET RETURN FUND R6NASDAQVMSSXVIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND R6NASDAQVMSTX NASDAQVMTIWXINVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 29NASDAQVMTIXVIKING TAX-FREE FUND FOR MONTANA CLASS INASDAQVMTRTXINVESTMENT GRADE INCOME TRUST 20+YEAR SRS 36NASDAQVMTTXVIKING TAX-FREE FUND FOR MONTANANASDAQVMVAXVANGUARD MORNINGSTAR MID-CAP VALUE INDEX FUND ADMIRAL SHARESNASDAQ