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ARDVXAMERICAN CENTURY ONE CHOICE 2040 PTF INVESTOR CLASSNASDAQAREAXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLASS ANASDAQAREBXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLASS BNASDAQARECXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLASS CNASDAQAREDXAMERICAN CENTURY REAL ESTATE FUND R6 CLNASDAQAREEXAMERICAN CENTURY REAL ESTATE FD - A CLASSNASDAQAREFXAMERICAN CENTURY ONE CHOICE 2055 PORT C CLNASDAQAREITXAZZAD REIT PORTFOLIONASDAQAREMXAMERICAN CENTURY ONE CHOICE 2055 PORT A CLNASDAQARENXAMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO - I CLASSNASDAQAREOXAMERICAN CENTURY ONE CHOICE 2055 PORT R CLNASDAQAREPXALLIANZGI FLOATING RATE NOTE FUND - CLASS PNASDAQARESXANCHOR TACTICAL REAL ESTATE FUND - INSTITUTIONALNASDAQAREUXONE CHOICE 2055 PORTFOLIO - R6 CLASSNASDAQAREVPAXAREVO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAREVPBXAREVO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAREVXAMERICAN CENTURY ONE CHOICE 2055 PORT INV CLNASDAQAREVZZXAREVO - COMPANY LEVELNASDAQAREWXAMERICAN CENTURY REAL ESTATE FUND R CLASSNASDAQARFDXAMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO - C CLASSNASDAQARFEXONE CHOICE 2050 PORTFOLIO - R6 CLASSNASDAQARFFXARIEL FOCUS FUND INVESTOR CLNASDAQARFMXAMERICAN CENTURY ONE CHOICE 2050 PTF A CLNASDAQARFSXAMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO - I CLASSNASDAQARFVXAMERICAN CENTURY ONE CHOICE 2050 PTF INVESTOR CLASSNASDAQARFWXAMERICAN CENTURY ONE CHOICE 2050 PTF R CLASSNASDAQARGAXARBITRAGE FUND CLASS ANASDAQARGDXONE CHOICE 2060 PORTFOLIO - R6 CLASSNASDAQARGFXARIEL FUND INVESTOR CLNASDAQARGHXONE CHOICE 2060 PORTFOLIO - C CLASSNASDAQARGIXWILMINGTON DIVERSIFIED INCOME FUND CLASS INASDAQARGMXONE CHOICE 2060 PORTFOLIO - A CLASSNASDAQARGNXAMERICAN CENTURY ONE CHOICE 2060 PORTFOLIO - I CLASSNASDAQARGRCAXAIRGARAGE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQARGRPAXAIRGARAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQARGRPBXAIRGARAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQARGRPCXAIRGARAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQARGRPDXAIRGARAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQARGRPEXAIRGARAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQARGRPFXAIRGARAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQARGRUAXAIRGARAGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQARGRUBXAIRGARAGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQARGRXONE CHOICE 2060 PORTFOLIO - R CLASSNASDAQARGRZZXAIRGARAGE INC - COMPANY LEVELNASDAQARGVXONE CHOICE 2060 PORTFOLIO - INVESTOR CLASSNASDAQARGYXINVESCO GLOBAL REAL ESTATE FUND CLASS YNASDAQARHBXARTISAN INTERNATIONAL EXPLORER FUND - INSTITUTIONAL SHARESNASDAQARHCCAXARCH - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQARHCPAXARCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQARHCPBXARCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQARHCPCXARCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQARHCUAXARCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQARHCUBXARCH - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED-1 PRFD STOCKNASDAQARHCZZXARCH - COMPANY LEVELNASDAQARHEXAMERICAN CENTURY ONE CHOICE 2065 PORTFOLIO C CLASSNASDAQARHFXAMERICAN CENTURY ONE CHOICE 2065 PORTFOLIO R CLASSNASDAQARHMXAMERICAN CENTURY ONE CHOICE 2065 PORTFOLIO A CLASSNASDAQARHSXAMERICAN CENTURY ONE CHOICE 2065 PORTFOLIO R6 CLASSNASDAQARHUXAMERICAN CENTURY ONE CHOICE 2065 PORTFOLIO I CLASSNASDAQARHVXAMERICAN CENTURY ONE CHOICE 2065 PORTFOLIO INVESTOR CLASSNASDAQARIBXARISTOTLE SMALL CAP EQUITY FUND CLASS INASDAQARIDXAMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND - CLASS INASDAQARIEXALLIANZGI FLOATING RATE NOTE FUND INSTITUTIONAL CLASSNASDAQARIFXARISTOTLE INTERNATIONAL EQUITY FUND CLASS INASDAQARIGXARISTOTLE GROWTH EQUITY FUND CLASS INASDAQARIHXARISTOTLE SMALL/MID CAP EQUITY FUND CLASS INASDAQARIIXAB INSTITUTIONAL FUNDS INC. - AB GLOBAL REAL ESTATE INVESTMENT FUND INASDAQARILXARISTOTLE CORE EQUITY FUND CLASS INASDAQARIMXAMG RIVER ROAD SMALL-MID CAP VALUE FUND - CLASS INASDAQARINCAXARINE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQARINNXARGUS INNOVATORS MODEL PORTFOLIONASDAQARINPAXARINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQARINPBXARINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQARINPCXARINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQARINPDXARINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQARINPEXARINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQARINPFXARINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQARINPGXARINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQARINXARCHER INCOME FUNDNASDAQARINZZXARINE - COMPANY LEVELNASDAQARIOXARISTOTLE/SAUL GLOBAL EQUITY FUND CLASS INASDAQARIQXARISTOTLE VALUE EQUITY FUND CLASS INASDAQARISXVIRTUS PREF SEC AND INCOME FD CL R6NASDAQARIZCAXARIZE AI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQARIZPAXARIZE AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQARIZPBXARIZE AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQARIZPCXARIZE AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQARIZPDXARIZE AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQARIZPEXARIZE AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQARIZPFXARIZE AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQARIZUAXARIZE AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQARIZZZXARIZE AI - COMPANY LEVELNASDAQARKIXWILMINGTON BROAD MARKET BOND FUND I SHSNASDAQARKSXARK VENTURE FUND CLASS SNASDAQARKUXARK VENTURE FUND CLASS UNASDAQARKVXARK VENTURE FUND CLASS DNASDAQARLCXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO - C CLASSNASDAQARLDXONE CHOICE 2035 PORTFOLIO - R6 CLASSNASDAQARLIXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO - I CLASSNASDAQARLSXAMG RIVER ROAD INTERNATIONAL VALUE EQUITY FUND - CLASS NNASDAQ