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VMVFXVANGUARD GLOBAL MINIMUM VOLATILITY FUND INVESTOR CLNASDAQVMVIXVANGUARD MORNINGSTAR MID-CAP VALUE INDEX FUND INVESTOR SHARESNASDAQVMVLXVANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND INSTITUTIONAL SHARESNASDAQVMVRXVIRTUS CONTRARIAN VALUE FUND CLASS R6NASDAQVNASXVENATOR ASCENDANT ALTERNATIVE FUND SERIES F NL (685943A4)NASDAQVNCTX NASDAQVNDFXVIKING TAX-FREE FUND FOR NORTH DAKOTANASDAQVNDIXVIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS INASDAQVNEAXVONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND - A SHARESNASDAQVNEIXVONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND - INSTITUTIONAL CLASSNASDAQVNEYXVONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND Y SHARESNASDAQVNGAXVONTOBEL GLOBAL EQUITY FUND A SHARESNASDAQVNGIXVONTOBEL GLOBAL EQUITY FUND INSTITUTIONAL SHARESNASDAQVNGYXVONTOBEL GLOBAL EQUITY FUND Y SHARESNASDAQVNIAXVONTOBEL INTERNATIONAL EQUITY FUND A SHARESNASDAQVNIIXVONTOBEL INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARESNASDAQVNILCAXVANILLA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQVNILPAXVANILLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVNILPBXVANILLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVNILPCXVANILLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQVNILUAXVANILLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQVNILZZXVANILLA - COMPANY LEVELNASDAQVNIYXVONTOBEL INTERNATIONAL EQUITY FUND Y SHARESNASDAQVNJTXVANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND INVESTOR SHARESNASDAQVNJUXVANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARESNASDAQVNKHXVPI SPECIAL OPPORTUNITIES POOL II SERIES O NL (879262A2)NASDAQVNLAXVIRTUS SGA NEW LEADERS GROWTH FUND CLASS ANASDAQVNLCXVIRTUS SGA NEW LEADERS GROWTH FUND CLASS CNASDAQVNLIXVIRTUS SGA NEW LEADERS GROWTH FUND CLASS INASDAQVNLRXVIRTUS SGA NEW LEADERS GROWTH FUND CLASS R6NASDAQVNMAXVICTORY NATIONAL MUNICIPAL BOND FUND CLASS ANASDAQVNMYXVICTORY NATIONAL MUNICIPAL BOND FD CL YNASDAQVNPRXVPI SPECIAL OPPORTUNITIES POOL II SERIES A ISC (879260A2)NASDAQVNSAXVAUGHAN NELSON SELECT FD CL ANASDAQVNSCXVAUGHAN NELSON SELECT FD CL CNASDAQVNSNXVAUGHAN NELSON SELECT FUND CLASS NNASDAQVNSYXVAUGHAN NELSON SELECT FD CL YNASDAQVNUAXVONTOBEL US EQUITY FUND - A SHARESNASDAQVNUIXVONTOBEL US EQUITY FUND - INSTITUTIONAL CLASSNASDAQVNUYXVONTOBEL US EQUITY FUND Y SHARESNASDAQVNVAXVAUGHAN NELSON MID CAP FUND CLASS ANASDAQVNVCXVAUGHAN NELSON MID CAP FUND CLASS CNASDAQVNVNXVAUGHAN NELSON MID CAP FUND CLASS NNASDAQVNVYXVAUGHAN NELSON MID CAP FUND CLASS YNASDAQVNYAXINVESCO NEW YORK TAX FREE INCOME FD CL ANASDAQVNYCXINVESCO NEW YORK TAX FREE INCOME FUND CLASS CNASDAQVNYFXWILMINGTON NEW YORK MUNICIPAL BOND FUND CL A SHSNASDAQVNYIXWILMINGTON NEW YORK MUNICIPAL BOND FUND I SHSNASDAQVNYSXINVESCO NEW YORK TAX FREE INCOME FUND CLASS R6NASDAQVNYTXVANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARESNASDAQVNYUXVANGUARD NEW YORK LONG-TERM TAX-EXEMPT FD ADMIRAL SHSNASDAQVNYYXINVESCO NEW YORK TAX FREE INCOME FUND CLASS YNASDAQVOHIXVANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDNASDAQVOIACAXVOICECARE AI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQVOIAPAXVOICECARE AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - CL F STOCKNASDAQVOIAUAXVOICECARE AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQVOIAZZXVOICECARE AI - COMPANY LEVELNASDAQVOLJXABR 75/25 VOLATILITY FUND INVESTOR SHARESNASDAQVOLMXVOLUMETRIC FD INC.NASDAQVOLRPAXVOLTRON DATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQVOLRZZXVOLTRON DATA - COMPANY LEVELNASDAQVOLSXABR 75/25 VOLATILITY FUND INSTITUTIONAL SHARESNASDAQVOLTCAXVOLTUS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQVOLTPAXVOLTUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVOLTPBXVOLTUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVOLTPCXVOLTUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQVOLTZZXVOLTUS - COMPANY LEVELNASDAQVONTBXVONTOBEL INTERNATIONAL EQUITY TRUST - FOUNDERS CLASSNASDAQVONTCXVONTOBEL INTERNATIONAL EQUITY TRUST - CLASS CNASDAQVOSAXBLACKROCK ADVANTAGE SMALL CAP CORE OPTION CLASS ANASDAQVOSCXBLACKROCK ADVANTAGE SMALL CAP CORE OPTION CLASS CNASDAQVOSIXBLACKROCK ADVANTAGE SMALL CAP CORE OPTION CLASS INASDAQVOUCPAXVOUCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVOUCPBXVOUCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVOUCPCXVOUCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQVOUCZZXVOUCH INC - COMPANY LEVELNASDAQVOXACCXVOX MEDIA - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQVOXAZZXVOX MEDIA - COMPANY LEVELNASDAQVOXDCAXVOXEL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQVOXDPAXVOXEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQVOXDPBXVOXEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQVOXDUAXVOXEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQVOXDUBXVOXEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQVOXDZZXVOXEL - COMPANY LEVELNASDAQVPACXVANGUARD PACIFIC STOCK INDEX FUNDNASDAQVPADXVANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SHARESNASDAQVPAIXVANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND INVESTOR SHARESNASDAQVPALXVANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARESNASDAQVPAPXVANGUARD PACIFIC STOCK INDEX FUND INSTI PLUSNASDAQVPCCXVANGUARD PRIMECAP CORE FUND INVESTOR SHSNASDAQVPEPXVOYA EMERGING MARKETS INDEX PORT CLASS P2NASDAQVPFRXVOYA FLOATING RATE FUND CLASS P3NASDAQVPGBXVOYA GLOBAL BOND FUND CLASS P3NASDAQVPGDXVANGUARD MANAGED ALLOCATION FUND INVESTOR SHSNASDAQVPHYXVOYA HIGH YIELD BOND FUND CLASS P3NASDAQVPIBXVOYA INTERMEDIATE BOND FUND CLASS P3NASDAQVPISXVOYA INDEX SOLUTION 2060 PORT CL SNASDAQVPKIXVANGUARD PACIFIC STOCK INDEX FD INST SHSNASDAQVPLCXVOYA LARGE CAP GROWTH FUND CLASS P3NASDAQVPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARESNASDAQ