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NASDAQ DFDHXDYNAMIC VALUE FUND OF CANADA SERIES F NL (235788A3)
NASDAQ DFDIXDELAWARE SMID CAP GROWTH FUND CL I
NASDAQ DFDJXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES F NL (235789A2)
NASDAQ DFDKXDYNAMIC AMERICAN FUND SERIES F NL (235790A3)
NASDAQ DFDLXDYNAMIC ASIA PACIFIC EQUITY FUND SERIES F NL (235792A3)
NASDAQ DFDMXDF DENT MIDCAP GROWTH FUND
NASDAQ DFDNXDYNAMIC INTERNATIONAL EQUITY FUND SERIES F NL (235793A2)
NASDAQ DFDOXDYNAMIC POWER CANADIAN GROWTH FUND SERIES F NL (235798A3)
NASDAQ DFDPXDF DENT PREMIER GROWTH FD
NASDAQ DFDQXDYNAMIC POWER AMERICAN GROWTH FUND SERIES F NL (235799A2)
NASDAQ DFDRXDYNAMIC POWER BALANCED FUND SERIES F NL (235800A3)
NASDAQ DFDSXDF DENT SMALL CAP GROWTH FUND
NASDAQ DFDTXDYNAMIC POWER BALANCED FUND SERIES F NL (235800A4)
NASDAQ DFDUXDYNAMIC EQUITY INCOME FUND SERIES F NL (235803A3)
NASDAQ DFDVXDYNAMIC FINANCIAL SERVICES FUND SERIES F NL (235804A2)
NASDAQ DFDWXDYNAMIC DIVIDEND FUND SERIES F NL (235805A3)
NASDAQ DFDYXDYNAMIC CANADIAN VALUE CLASS SERIES F NL (235806A2)
NASDAQ DFDZXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES F NL (235813A2)
NASDAQ DFEBXDYNAMIC POWER GLOBAL GROWTH CLASS SERIES F NL (235814A3)
NASDAQ DFEDXDYNAMIC POWER SMALL CAP FUND SERIES F NL (236082A2)
NASDAQ DFEEXDYNAMIC GLOBAL DISCOVERY FUND SERIES F NL (236100A2)
NASDAQ DFEFXDYNAMIC ADVANTAGE BOND FUND SERIES F NL (236130A3)
NASDAQ DFEGXDYNAMIC CANADIAN DIVIDEND FUND SERIES F NL (236132A2)
NASDAQ DFEHXDYNAMIC HIGH YIELD BOND FUND SERIES F NL (236134A3)
NASDAQ DFEJXDYNAMIC VALUE BALANCED FUND SERIES F NL (236144A3)
NASDAQ DFEKXDYNAMIC VALUE BALANCED FUND SERIES F NL (236144A4)
NASDAQ DFELXDFA ENHANCED U.S. LARGE COMPANY PORTFOLIO
NASDAQ DFEMXDFA EMERGING MARKETS PORTFOLIO I
NASDAQ DFENXDYNAMIC BLUE CHIP BALANCED FUND SERIES F NL (236753A2)
NASDAQ DFEOXDFA U.S. CORE EQUITY 1 PORTFOLIO
NASDAQ DFEPXDFA EMERGING MARKETS VALUE PTF CLASS R2
NASDAQ DFEQXDFA SHORT-TERM EXTENDED QUALITY PTF
NASDAQ DFESXDFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO
NASDAQ DFETXEMERGING MARKETS PORTF II A SERIES OF DIMENSIONAL INV GRP
NASDAQ DFEUXDYNAMIC BLUE CHIP BALANCED FUND SERIES F NL (236753A4)
NASDAQ DFEVXDFA EMERGING MARKETS VALUE PORTFOLIO
NASDAQ DFEWXDYNAMIC ENERGY INCOME FUND SERIES F NL (237687A2)
NASDAQ DFEYXDYNAMIC BLUE CHIP BALANCED FUND SERIES I NL (237708A2)
NASDAQ DFEZXDYNAMIC DIVERSIFIED INFLATION FOCUSED FUND SERIES F NL (238362A2)
NASDAQ DFFAXDYNAMIC VALUE BALANCED FUND SERIES I NL (238917A2)
NASDAQ DFFBXDYNAMIC GLOBAL DIVIDEND FUND SERIES F NL (239089A2)
NASDAQ DFFCXDAVIS FINANCIAL FUND INC. CLASS C
NASDAQ DFFDXDYNAMIC DIVIDEND INCOME CLASS SERIES F NL (239864A2)
NASDAQ DFFEXDYNAMIC GLOBAL REAL ESTATE FUND SERIES F NL (239867A3)
NASDAQ DFFGXDFA SHORT-TERM GOVERNMENT PORTFOLIO
NASDAQ DFFHXDYNAMIC GLOBAL DIVIDEND CLASS SERIES F NL (239878A2)
NASDAQ DFFIXDELAWARE STRATEGIC ALLOCATION CLASS I
NASDAQ DFFJXDYNAMIC PRECIOUS METALS FUND SERIES F NL (239885A2)
NASDAQ DFFKXDYNAMIC VALUE BALANCED CLASS SERIES F NL (239895A3)
NASDAQ DFFLXDOUBLELINE FLEXIBLE INCOME FUND CLASS R6
NASDAQ DFFMXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES F NL (240371A2)
NASDAQ DFFNXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES F NL (240371A3)
NASDAQ DFFOXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES I NL (240373A2)
NASDAQ DFFPXDYNAMIC POWER BALANCED FUND SERIES O NL (240630A2)
NASDAQ DFFQXDYNAMIC VALUE BALANCED FUND SERIES O NL (240633A2)
NASDAQ DFFRXDYNAMIC BLUE CHIP BALANCED FUND SERIES O NL (240643A2)
NASDAQ DFFSXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES O NL (240646A2)
NASDAQ DFFTXDYNAMIC GLOBAL DISCOVERY CLASS SERIES F NL (241018A2)
NASDAQ DFFUXDYNAMIC STRATEGIC ENERGY CLASS SERIES F NL (241020A3)
NASDAQ DFFVXDFA U.S. TARGETED VALUE PORTFOLIO
NASDAQ DFFWXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES F NL (241023A2)
NASDAQ DFFYXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES T LSC (241026A5)
NASDAQ DFFZXDYNAMIC ADVANTAGE BOND CLASS SERIES F NL (241697A2)
NASDAQ DFGBXDFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
NASDAQ DFGEXDFA GLOBAL REAL ESTATE SECURITIES PTF
NASDAQ DFGFXDFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
NASDAQ DFGGXDYNAMIC POWER GLOBAL BALANCED CLASS SERIES F NL (242782A2)
NASDAQ DFGHXDYNAMIC STRATEGIC YIELD FUND SERIES F NL (243968A2)
NASDAQ DFGJXDYNAMIC STRATEGIC YIELD FUND SERIES F NL (243968A4)
NASDAQ DFGKXDYNAMIC STRATEGIC YIELD FUND SERIES I NL (243969A2)
NASDAQ DFGLXDYNAMIC STRATEGIC YIELD FUND SERIES O NL (243970A2)
NASDAQ DFGMXDYNAMIC STRATEGIC YIELD CLASS SERIES F NL (244152A2)
NASDAQ DFGNXDYNAMIC SHORT TERM BOND FUND SERIES F NL (244886A2)
NASDAQ DFGOXDYNAMIC DIVERSIFIED INFLATION FOCUSED FUND SERIES T LSC (286764A3)
NASDAQ DFGPXDFA GLOBAL ALLOCATION 25/75 PTF CLASS R2
NASDAQ DFGQXDYNAMIC TOTAL RETURN BOND CLASS SERIES F NL (286893A2)
NASDAQ DFGSXDYNAMIC TOTAL RETURN BOND FUND SERIES F NL (286976A2)
NASDAQ DFGTXDYNAMIC TOTAL RETURN BOND FUND SERIES A DSC (286994A2)
NASDAQ DFGUXDYNAMIC TOTAL RETURN BOND FUND SERIES A LSC (286994A5)
NASDAQ DFGVXDYNAMIC TOTAL RETURN BOND FUND SERIES A FE (286994A6)
NASDAQ DFGWXDYNAMIC TOTAL RETURN BOND FUND SERIES A LSC (286994A7)
NASDAQ DFGYXDYNAMIC TOTAL RETURN BOND CLASS SERIES A FE (287029A2)
NASDAQ DFGZXDYNAMIC TOTAL RETURN BOND CLASS SERIES A LSC (287029A4)
NASDAQ DFHAXDYNAMIC TOTAL RETURN BOND CLASS SERIES A DSC (287029A5)
NASDAQ DFHBXLWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFO
NASDAQ DFHCXDYNAMIC TOTAL RETURN BOND CLASS SERIES A LSC (287029A7)
NASDAQ DFHDXDYNAMIC TOTAL RETURN BOND CLASS SERIES T LSC (287054A4)
NASDAQ DFHEXDYNAMIC ENERGY INCOME FUND SERIES G (NON-HST) FE (287208A2)
NASDAQ DFHFXDYNAMIC ENERGY INCOME FUND SERIES G (NON-HST) DSC (287208A5)
NASDAQ DFHGXDYNAMIC ENERGY INCOME FUND SERIES G (NON-HST) LSC (287208A6)
NASDAQ DFHHXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A2)
NASDAQ DFHIXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A3)
NASDAQ DFHJXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A4)
NASDAQ DFHKXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A5)
NASDAQ DFHLXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A6)
NASDAQ DFHMXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A7)
NASDAQ DFHNXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A8)
NASDAQ DFHOXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A9)
NASDAQ DFHPXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A10)
NASDAQ DFHQXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A11)

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