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WBCIXWILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS INASDAQWBCRXWILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS R6NASDAQWBDGXWBI TACTICAL DG FUND - INSTITUTIONAL SHARESNASDAQWBEIXWILLIAM BLAIR EMERGING MARKETS GROWTH FD CLASS INASDAQWBELXWILLIAM BLAIR EMERGING MARKETS LEADERS GROWTH FUND CLASS INASDAQWBEMXWELLS FARGO EMERGING MARKETS BOND FUNDNASDAQWBENXWILLIAM BLAIR EMERGING MARKETS GROWTH FUND CLASS NNASDAQWBFFXCAPITAL WORLD BOND FUND CL F-1 SHARESNASDAQWBFIXWILLIAM BLAIR - BOND FUND CLASS INASDAQWBGSXWM. BLAIR FUNDS GROWTH FUND CL NNASDAQWBHIXWADDELL & REED ADVISORS HIGH INCOME FD CL BNASDAQWBIDXWBI TACTICAL DG FUND - NO LOAD SHARESNASDAQWBIGXWM. BLAIR FUNDS INTERNATIONAL GROWTH FUND CL NNASDAQWBIIXWILLIAM BLAIR FUNDS INSTITUTIONAL INTERNATIONAL GROWTH FUNDNASDAQWBIRXWILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS R6NASDAQWBLAXINVESTED 60 PORTFOLIONASDAQWBLIXWILLIAM BLAIR ULTRA-SHORT BOND FUND CLASS INASDAQWBLJXWILLIAM BLAIR ULTRA-SHORT DURATION BOND FUND CLASS R6NASDAQWBLNXWILLIAM BLAIR ULTRA-SHORT DURATION BOND FUND CLASS NNASDAQWBLPAXCIT: BLACKROCK LIFEPATH INDEX 2065 FUND FEE CLASS SNASDAQWBMHXWADDELL & REED ADVISORS MUNICIPAL HIGH INCOME CLNASDAQWBPNXWBI TACTICAL BP FUND - NO LOAD SHARESNASDAQWBRAAXCIT: BLACKROCK MID CAP EQUITY INDEX FUND CLASS 1NASDAQWBRABXCIT: BLACKROCK U.S. TIPS INDEX FUND FEE CLASS 1NASDAQWBRACXCIT: BLACKROCK MIDCAP GROWTH EQUITY FUND FEE CLASS L1NASDAQWBRADXCIT: BLACKROCK U.S. TIPS INDEX FUND FEE CLASS RNASDAQWBRDRXCIT: BLACKROCK DEVELOPED REAL ESTATE INDEX FUND CLASS RNASDAQWBREIXCIT: BLACKROCK EMERGING MARKETS EQUITY INDEX FUND CLASS RNASDAQWBREKXCIT: BLACKROCK EAFE EQUITY INDEX FUND CLASS RNASDAQWBRELXCIT: BLACKROCK EAFE EQUITY INDEX FUND CLASS 1NASDAQWBREOXCIT: BLACKROCK EQUITY INDEX FUND CLASS 1NASDAQWBRERXCIT: BLACKROCK EQUITY INDEX FUND CLASS RNASDAQWBRESXCIT: BLACKROCK EQUITY INDEX FUND CLASS 6NASDAQWBRLIXCIT: BLACKROCK LIFEPATH INDEX RETIREMENT FUND FEE CLASS 35NASDAQWBRLJXCIT: BLACKROCK LIFEPATH INDEX 2060 FUND FEE CLASS 35NASDAQWBRLKXCIT: BLACKROCK LIFEPATH INDEX 2055 FUND FEE CLASS 35NASDAQWBRLLXCIT: BLACKROCK LIFEPATH INDEX 2050 FUND FEE CLASS 35NASDAQWBRLMXCIT: BLACKROCK LIFEPATH INDEX 2045 FUND FEE CLASS 35NASDAQWBRLNXCIT: BLACKROCK LIFEPATH INDEX 2040 FUND FEE CLASS 35NASDAQWBRLOXCIT: BLACKROCK LIFEPATH INDEX 2035 FUND FEE CLASS 35NASDAQWBRLPXCIT: BLACKROCK LIFEPATH INDEX 2030 FUND FEE CLASS 35NASDAQWBRLRXCIT: BLACKROCK LIFEPATH INDEX 2025 FUND FEE CLASS 35NASDAQWBRLSXCIT: BLACKROCK LIFEPATH INDEX 2020 FUND FEE CLASS 35NASDAQWBRMAXCIT: BLACKROCK MSCI ACWI EX-US INDEX FUND FEE CLASS RNASDAQWBRMEXCIT: BLACKROCK MID CAP EQUITY INDEX FUND CLASS RNASDAQWBROGXCIT: BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND CLASS RNASDAQWBRPCXCIT: BLACKROCK LIFEPATH INDEX 2040 FUND FEE CLASS SNASDAQWBRPHXCIT: BLACKROCK LIFEPATH INDEX 2035 FUND FEE CLASS SNASDAQWBRPJXCIT: BLACKROCK LIFEPATH INDEX 2050 FUND FEE CLASS SNASDAQWBRPNXCIT: BLACKROCK LIFEPATH INDEX 2045 FUND FEE CLASS SNASDAQWBRPOXCIT: BLACKROCK LIFEPATH INDEX 2055 FUND FEE CLASS SNASDAQWBRPRXCIT: BLACKROCK LIFEPATH INDEX RETIREMENT FUND FEE CLASS SNASDAQWBRPSXCIT: BLACKROCK LIFEPATH INDEX 2060 FUND FEE CLASS SNASDAQWBRPTXCIT: BLACKROCK LIFEPATH INDEX 2030 FUND FEE CLASS SNASDAQWBRPVXCIT: BLACKROCK LIFEPATH INDEX 2025 FUND FEE CLASS SNASDAQWBRPZXCIT: BLACKROCK LIFEPATH INDEX 2020 FUND FEE CLASS SNASDAQWBRRCXCIT: BLACKROCK RUSSELL 2500TM INDEX FUND CLASS RNASDAQWBRRDXCIT: BLACKROCK RUSSELL 2000 VALUE INDEX FUND CLASS RNASDAQWBRREXCIT: BLACKROCK RUSSELL 2000 INDEX FUND CLASS RNASDAQWBRRFXCIT: BLACKROCK RUSSELL 2000 GROWTH INDEX FUND CLASS RNASDAQWBRRGXCIT: BLACKROCK RUSSELL 1000 VALUE INDEX FUND CLASS RNASDAQWBRRHXCIT: BLACKROCK RUSSELL 1000 INDEX FUND CLASS RNASDAQWBRRIXCIT: BLACKROCK RUSSELL 1000 GROWTH INDEX FUND CLASS RNASDAQWBRRXWILLIAM BLAIR SHORT DURATION BOND FUND CLASS NNASDAQWBRTBXCIT: BLACKROCK 20 PLUS TREASURY BOND INDEX FUND CLASS RNASDAQWBRUOXCIT: BLACKROCK U.S. DEBT INDEX FUND FEE CLASS 1NASDAQWBRURXCIT: BLACKROCK U.S. DEBT INDEX FUND CLASS RNASDAQWBSIXWM. BLAIR FUNDS SMALL CAP GROWTH FUND CL INASDAQWBSNXWM. BLAIR FUNDS SMALL CAP GROWTH FUND CL NNASDAQWBSRXWILLIAM BLAIR SMALL CAP GROWTH FUND CLASS R6NASDAQWBTAAXCIT: BLACKROCK TOTAL RETURN BOND FUND CLASS 6NASDAQWBVDXWM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS NNASDAQWBVNXWILLIAM BLAIR SMALL CAP VALUE CLASS NNASDAQWBVRXWILLIAM BLAIR SMALL CAP VALUE CLASS R6NASDAQWCAFXALLSPRING SPECTRUM INCOME ALLOCATION FUND CLASS ANASDAQWCASXWCM CHINA A-SHARES GROWTH FUND INVESTOR CLASSNASDAQWCBAAXCIT: CASH BALANCE CIT FEE CLASS R1NASDAQWCBABXCIT: CLEARBRIDGE INTERNATIONAL GROWTH CIT UNIT CLASS R1NASDAQWCBACXCIT: CALLAN CORE BOND FUND CLASS FNASDAQWCBADXCIT: CALLAN CORE BOND FUND CLASS R7NASDAQWCBAEXCIT: CASH BALANCE CIT FEE CLASS I1NASDAQWCBAFXCIT: CORE PLUS BOND FUND II FEE CLASS R1NASDAQWCBAGXCIT: CORE PLUS BOND FUND II CLASS I1NASDAQWCBAHXCIT: CLEARBRIDGE MID CAP CIT RNASDAQWCBARXCIT: CLEARBRIDGE INTERNATIONAL GROWTH CIT UNIT CLASS RNASDAQWCBFIXCIT: CORE BOND FUND CLASS I1NASDAQWCBFRXCIT: CORE BOND FUND CLASS R1NASDAQWCBLEXCIT: CLEARBRIDGE LARGE CAP GROWTH FUND CLASS R3NASDAQWCBLOXCIT: CLEARBRIDGE LARGE CAP GROWTH FUND CLASS R1NASDAQWCBLRXCIT: CLEARBRIDGE LARGE CAP GROWTH FUND CLASS RNASDAQWCBLTXCIT: CLEARBRIDGE LARGE CAP GROWTH FUND CLASS R2NASDAQWCCFXALLSPRING SPECTRUM INCOME ALLOCATION FUND CLASS CNASDAQWCDAAXCIT: CALLAN DIVERSIFIED REAL ASSETS FUND CLASS FNASDAQWCDGXWESTFIELD CAPITAL DIVIDEND GROWTH FUND- INVESTOR CLASSNASDAQWCEAAXCIT: CALLAN EMERGING MARKETS EQUITY FUND CLASS FNASDAQWCEAXMACQUARIE CORE EQUITY FUND ANASDAQWCEBXDELAWARE IVY CORE EQUITY FUND CLASS BNASDAQWCEIXVIRTUS WESTCHESTER EVENT-DRIVEN FUND CLASS - INASDAQWCERXVIRTUS WESTCHESTER EVENT-DRIVEN FUND CLASS - ANASDAQWCEYXMACQUARIE CORE EQUITY FUND YNASDAQ