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CIRCXCAPITAL INCOME BUILDER CLASS 529-C SHARESNASDAQCIRCZZXCIRCLE - COMPANY LEVELNASDAQCIRDXU.S EQUITY SMALL CAP POOL SERIES E FE (243789A3)NASDAQCIREPAXCIRCLECO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A1 PRFD STOCKNASDAQCIREXCAPITAL INCOME BUILDER CLASS 529-E SHARESNASDAQCIREZZXCIRCLECO - COMPANY LEVELNASDAQCIRFXCAPITAL INCOME BUILDER CLASS 529-F-1 SHSNASDAQCIRGXU.S EQUITY SMALL CAP POOL SERIES E LSC (243789A2)NASDAQCIRHXU.S EQUITY SMALL CAP POOL SERIES F NL (444019A2)NASDAQCIRIXU.S EQUITY SMALL CAP POOL SERIES I NL (243770A2)NASDAQCIRJXU.S EQUITY SMALL CAP POOL SERIES OF NL (309332A3)NASDAQCIRKCAXCIRKUL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCIRKPAXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCIRKPBXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCIRKPCXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCIRKPDXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCIRKUAXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQCIRKUBXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQCIRKXUS EQUITY SMALL CAP POOL CLASS W DSCNASDAQCIRKZZXCIRKUL - COMPANY LEVELNASDAQCIRLCAXCIRCLECI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCIRLPAXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCIRLPBXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQCIRLPCXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCIRLPDXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCIRLPEXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCIRLPFXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCIRLPGXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQCIRLUAXCIRCLECI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQCIRLXUS EQUITY SMALL CAP POOL CLASS W FENASDAQCIRLZZXCIRCLECI - COMPANY LEVELNASDAQCIRMXUS EQUITY SMALL CAP POOL CLASS W ISCNASDAQCIRNXUS EQUITY SMALL CAP POOL CLASS W LSCNASDAQCIROXU.S EQUITY VALUE CORPORATE CLASS (SERIES ET8) DSC (294896A5)NASDAQCIRPPAXCIRCLE PHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCIRPPBXCIRCLE PHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCIRPPCXCIRCLE PHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQCIRPXUS LARGE CAP CORE ETF 529 PORT ANASDAQCIRPZZXCIRCLE PHARMA - COMPANY LEVELNASDAQCIRQXU.S EQUITY VALUE CORPORATE CLASS (SERIES ET8) FE (294896A3)NASDAQCIRRXCOHEN & STEERS REAL ESTATE SECURITIES FUND INC. CLASS RNASDAQCIRSXU.S EQUITY VALUE CORPORATE CLASS (SERIES ET8) LSC (294896A2)NASDAQCIRTXU.S EQUITY VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (441992A2)NASDAQCIRUXU.S EQUITY VALUE CORPORATE CLASS (SERIES IT8) NL (294897A2)NASDAQCIRVXU.S EQUITY VALUE CORPORATE CLASS (CLASS WT8) FE (294898A2)NASDAQCIRWXU.S EQUITY VALUE CORPORATE CLASS SERIES A DSC (7890A5)NASDAQCIRYXU.S EQUITY VALUE CORPORATE CLASS SERIES A ISC (7890A3)NASDAQCIRZXU.S EQUITY VALUE CORPORATE CLASS SERIES A LSC (7890A2)NASDAQCISAXCOPELAND INTERNATIONAL SMALL CAP FUND CLASS ANASDAQCISEXUS EQUITY VALUE CORPORATE CLASS E DSCNASDAQCISGXTOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND INSTITUTIONAL CLASSNASDAQCISHXU.S EQUITY VALUE CORPORATE CLASS SERIES E ISC (243816A3)NASDAQCISIXCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS INASDAQCISJXU.S EQUITY VALUE CORPORATE CLASS SERIES E LSC (243816A2)NASDAQCISKXU.S EQUITY VALUE CORPORATE CLASS SERIES F NL (444016A2)NASDAQCISLXU.S EQUITY VALUE CORPORATE CLASS SERIES I NL (243798A2)NASDAQCISMXCLARKSTON PARTNERS FUND. INSTITUTIONAL CLASSNASDAQCISNXU.S EQUITY VALUE CORPORATE CLASS SERIES OF NL (241263A2)NASDAQCISOXCALAMOS INTERNATIONAL SMALL CAP GROWTH FUND CLASS R6NASDAQCISPXU.S EQUITY VALUE CORPORATE CLASS SERIES W DSC (7907A5)NASDAQCISQXU.S EQUITY VALUE CORPORATE CLASS SERIES W ISC (7907A3)NASDAQCISRXCOLUMBIA INFLATION PROTECTED SECURITIES KNASDAQCISSXU.S EQUITY VALUE CORPORATE CLASS SERIES W LSC (7907A2)NASDAQCISTXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) DSC (115919A5)NASDAQCISUXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) ISC (115919A3)NASDAQCISVXCORTINA SMALL CAP VALUE FUND INVESTOR CLASSNASDAQCISWXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) LSC (115919A2)NASDAQCISYXCALVERT SOCIAL INDEX FD CL YNASDAQCISZXU.S EQTY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) DSC (294899A5)NASDAQCITAXAMERICAN HIGH-INCOME TRUST CLASS 529-A SHARESNASDAQCITCXAMERICAN HIGH-INCOME TRUST CLASS 529-C SHARESNASDAQCITDXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) FE (294899A3)NASDAQCITEXAMERICAN HIGH-INCOME TRUST CLASS 529-E SHARESNASDAQCITFXAMERICAN HIGH-INCOME TRUST CLASS 529-F-1 SHSNASDAQCITGXCALAMOS INTERNATIONAL GROWTH FUND CLASS TNASDAQCITHXU.S EQTY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) LSC (294899A2)NASDAQCITIXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER F SHRS) NL (444017A2)NASDAQCITJXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER FT8 SHRS) NL (441966A2)NASDAQCITKXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER I SHRS) NL (243831A2)NASDAQCITLXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER IT8 SHRS) NL (294889A2)NASDAQCITMXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES E UNITS) DSC (471821A5)NASDAQCITNPAXCITRINE INFORMATICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCITNPBXCITRINE INFORMATICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCITNXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES E UNITS) ISC (471821A3)NASDAQCITNZZXCITRINE INFORMATICS - COMPANY LEVELNASDAQCITOXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES E UNITS) LSC (471821A2)NASDAQCITPXTIPS BOND ETF 529 PORT ANASDAQCITQXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES F UNITS) NL (471814A2)NASDAQCITRXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES I UNITS) NL (471824A2)NASDAQCITSXU.S EQUITY VALUE POOL SERIES A DSC (6639A5)NASDAQCITTXCOLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATIONNASDAQCITUXU.S EQUITY VALUE POOL SERIES A FE (6639A3)NASDAQCITVXU.S EQUITY VALUE POOL SERIES A LSC (6639A2)NASDAQCITWXU.S EQUITY VALUE POOL SERIES E DSC (243781A5)NASDAQCITYXU.S EQUITY VALUE POOL SERIES E FE (243781A3)NASDAQCITZXU.S EQUITY VALUE POOL SERIES E LSC (243781A2)NASDAQCIUAXU.S EQUITY VALUE POOL SERIES F NL (444012A2)NASDAQCIUBXU.S EQUITY VALUE POOL SERIES I NL (243762A2)NASDAQCIUCCAXCIRCUIT & CHISEL - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQCIUCUAXCIRCUIT & CHISEL SHARE CL LEVEL PRFD CL TYPE SER SEED PRFD STOCKNASDAQ