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NASDAQ DEVDXDRIEHAUS EVENT DRIVEN FUND
NASDAQ DEVDZZXDEVOTED HEALTH - COMPANY LEVEL
NASDAQ DEVIXMACQUARIE SMALL CAP VALUE FUND INSTITUTIONAL
NASDAQ DEVLXMACQUARIE SMALL CAP VALUE FUND A
NASDAQ DEXTCAXDEXTERITY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ DEXTPAXDEXTERITY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FOUNDERS PRFD
NASDAQ DEXTPBXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DEXTPCXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B1 PRFD STOCK
NASDAQ DEXTPDXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B2 PRFD STOCK
NASDAQ DEXTPEXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B3 PRFD STOCK
NASDAQ DEXTPFXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B4 PRFD STOCK
NASDAQ DEXTPGXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B5 PRFD STOCK
NASDAQ DEXTPHXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B6 PRFD STOCK
NASDAQ DEXTPIXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B7 PRFD STOCK
NASDAQ DEXTPJXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B8 PRFD STOCK
NASDAQ DEXTUAXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ DEXTZZXDEXTERITY - COMPANY LEVEL
NASDAQ DEXUSXNDW XTRACKERS DEVELOPED EX-US DYNAMIC FX HEDGED MODEL (TR)
NASDAQ DEXXPAXDEXX TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ DEXXZZXDEXX TECHNOLOGIES INC - COMPANY LEVEL
NASDAQ DEYCXBNY MELLON LARGE CAP EQUITY FUND CLASS C
NASDAQ DEZRXMACQUARIE EXTENDED DURATION BOND FUND R6
NASDAQ DFAAXDFA GLOBAL CORE PLUS REAL RETURN PORTFOLIO - INSTITUTIONAL CLASS
NASDAQ DFABXDFA SHORT-TERM SELECTIVE STATE MUNICIPAL BOND PORTFOLIO
NASDAQ DFACXDYNAMICEDGE GROWTH CLASS PORTFOLIO SERIES T LSC (8389A4)
NASDAQ DFADXDYNAMICEDGE EQUITY CLASS PORTFOLIO SERIES T LSC (8390A5)
NASDAQ DFAEXDYNAMICEDGE BALANCED PORTFOLIO SERIES T LSC (8391A4)
NASDAQ DFAFXDYNAMICEDGE BALANCED GROWTH PORTFOLIO SERIES T LSC (8392A4)
NASDAQ DFAGXDYNAMICEDGE GROWTH PORTFOLIO SERIES T LSC (8393A4)
NASDAQ DFAHXDESJARDINS GLOBAL TACTICAL BOND FUND CLASS PM NL (724653A2)
NASDAQ DFAIXDFA SHORT-DURATION REAL RETURN PORTFOLIO INST CL
NASDAQ DFAJXDYNAMIC ALTERNATIVE YIELD CLASS SERIES T FE (308655A2)
NASDAQ DFAKXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A U$ DSC
NASDAQ DFALXDFA LARGE CAP INTERNATIONAL PORTFOLIO
NASDAQ DFAMXDYNAMICEDGE EQUITY PORTFOLIO SERIES I U$ NL (241756A2)
NASDAQ DFANXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES T LSC (81690A5)
NASDAQ DFAOXDYNAMICEDGE EQUITY PORTFOLIO SERIES T LSC (8394A4)
NASDAQ DFAPXDFA INVESTMENT GRADE PORTFOLIO
NASDAQ DFAQXDYNAMIC ADVANTAGE BOND CLASS SERIES A FE (8424A2)
NASDAQ DFARXDIMENSIONAL 2070 TARGET DATE RETIREMENT INCOME FUND - INSTITUTIONAL CL
NASDAQ DFASXDYNAMIC ADVANTAGE BOND CLASS SERIES A LSC (8424A3)
NASDAQ DFATXDYNAMIC ADVANTAGE BOND CLASS SERIES A DSC (8424A4)
NASDAQ DFAUXDYNAMIC ADVANTAGE BOND CLASS SERIES A LSC (8424A8)
NASDAQ DFAWXDYNAMIC POWER GLOBAL BALANCED CLASS SERIES A FE (8821A3)
NASDAQ DFAYXDYNAMIC POWER GLOBAL BALANCED CLASS SERIES A DSC (8821A4)
NASDAQ DFAZXDYNAMIC POWER GLOBAL BALANCED CLASS SERIES A LSC (8821A5)
NASDAQ DFBAXDELAWARE STRATEGIC ALLOCATION CLASS A
NASDAQ DFBCXDELAWARE STRATEGIC ALLOCATION CLASS C
NASDAQ DFBDXDYNAMIC POWER GLOBAL BALANCED CLASS SERIES A LSC (8821A7)
NASDAQ DFBEXDYNAMIC MONEY MARKET CLASS SERIES C LSC (46254A3)
NASDAQ DFBFXDYNAMIC ADVANTAGE BOND CLASS SERIES T LSC (46277A5)
NASDAQ DFBGXDYNAMIC VALUE BALANCED CLASS SERIES T LSC (46278A4)
NASDAQ DFBHXDYNAMIC DIVIDEND INCOME CLASS SERIES T LSC (46279A5)
NASDAQ DFBJXDYNAMIC POWER GLOBAL GROWTH CLASS SERIES T LSC (46281A4)
NASDAQ DFBKXDYNAMIC CANADIAN VALUE CLASS SERIES T LSC (46283A4)
NASDAQ DFBLXDYNAMIC GLOBAL DISCOVERY CLASS SERIES T LSC (46285A5)
NASDAQ DFBMXLWAS/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO
NASDAQ DFBNXDYNAMIC GLOBAL DIVIDEND CLASS SERIES T LSC (46286A4)
NASDAQ DFBOXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES T LSC (46288A4)
NASDAQ DFBPXDYNAMIC POWER GLOBAL BALANCED CLASS SERIES T LSC (46290A4)
NASDAQ DFBQXDYNAMIC STRATEGIC ENERGY CLASS SERIES T LSC (46291A5)
NASDAQ DFBRXDELAWARE STRATEGIC ALLOCATION CLASS R
NASDAQ DFBSXMARQUIS INSTITUTIONAL CANADIAN EQUITY SERIES T LSC (81518A4)
NASDAQ DFBTXDYNAMIC INTEGRATED BALANCED GROWTH PORTFOLIO SERIES T LSC (81685A4)
NASDAQ DFBUXDYNAMIC INTEGRATED BALANCED PORTFOLIO SERIES T LSC (81686A4)
NASDAQ DFBVXDYNAMIC INTEGRATED EQUITY PORTFOLIO SERIES T LSC (81687A4)
NASDAQ DFBWXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES T LSC (81688A4)
NASDAQ DFBYXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES T LSC (81690A4)
NASDAQ DFBZXDYNAMIC STRATEGIC YIELD FUND SERIES A FE (129890A2)
NASDAQ DFCAXDYNAMIC STRATEGIC YIELD FUND SERIES A DSC (129890A3)
NASDAQ DFCBXDYNAMIC STRATEGIC YIELD FUND SERIES A LSC (129890A4)
NASDAQ DFCCXCSTG&E INTL SOCIAL CORE EQUITY PORTFOLIO
NASDAQ DFCDXDYNAMIC STRATEGIC YIELD FUND SERIES A LSC (129890A5)
NASDAQ DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
NASDAQ DFCFXDFA TWO-YEAR FIXED INCOME PORTFOLIO
NASDAQ DFCGXDYNAMIC STRATEGIC YIELD FUND SERIES A DSC (129890A9)
NASDAQ DFCHXDYNAMIC STRATEGIC YIELD FUND SERIES A FE (129890A10)
NASDAQ DFCIXDELAWARE SMID CAP GROWTH FUND CLASS A
NASDAQ DFCJXDYNAMIC STRATEGIC YIELD FUND SERIES A LSC (129890A11)
NASDAQ DFCKXDYNAMIC STRATEGIC YIELD CLASS SERIES A FE (137634A2)
NASDAQ DFCLXDYNAMIC STRATEGIC YIELD CLASS SERIES A DSC (137634A3)
NASDAQ DFCMXDFA CALIFORNIA SHORT TERM MUNICIPAL BOND PORTFOLIO
NASDAQ DFCNXDYNAMIC STRATEGIC YIELD CLASS SERIES A LSC (137634A4)
NASDAQ DFCOXDYNAMIC STRATEGIC YIELD CLASS SERIES A LSC (137634A7)
NASDAQ DFCPXDYNAMIC STRATEGIC YIELD CLASS SERIES T LSC (137635A5)
NASDAQ DFCQXDYNAMIC STRATEGIC GOLD CLASS SERIES A LSC (143880A2)
NASDAQ DFCRXDYNAMIC STRATEGIC GOLD CLASS SERIES A DSC (143880A3)
NASDAQ DFCSXDFA CONTINENTAL SMALL CO PT.
NASDAQ DFCUXCSTG&E U.S. SOCIAL CORE EQUITY 2 PORTFOLIO
NASDAQ DFCVXDFA U.S. LARGE CAP VALUE PORTFOLIO II
NASDAQ DFCWXDYNAMIC STRATEGIC GOLD CLASS SERIES A FE (143880A4)
NASDAQ DFCYXDYNAMIC STRATEGIC GOLD CLASS SERIES A LSC (143880A6)
NASDAQ DFCZXDYNAMIC STRATEGIC GOLD CLASS SERIES F NL (143882A2)
NASDAQ DFDAXDYNAMIC SHORT TERM BOND FUND SERIES A FE (172046A2)
NASDAQ DFDBXDYNAMIC SHORT TERM BOND FUND SERIES A DSC (172046A3)
NASDAQ DFDCXDYNAMIC SHORT TERM BOND FUND SERIES A LSC (172046A5)
NASDAQ DFDDXDYNAMIC SHORT TERM BOND FUND SERIES A LSC (172046A7)
NASDAQ DFDEXDYNAMIC ENERGY INCOME FUND SERIES T DSC (172048A3)
NASDAQ DFDFXDYNAMIC ENERGY INCOME FUND SERIES T LSC (172048A6)
NASDAQ DFDGXDYNAMIC EQUITY INCOME FUND SERIES T LSC (172051A4)

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