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DEMRXMACQUARIE EMERGING MARKETS FUND RNASDAQDEMSXDFA EMERGING MARKETS SMALL CAP PORTFNASDAQDEMZXMACQUARIE EMERGING MARKETS FUND R6NASDAQDENRXDENALI STRUCTURED RETURN STRATEGY FUND CLASS R SHARESNASDAQDENVXMASSMUTUAL PREMIER DISCIPLINED VALUE FUND SERVICE CLASSNASDAQDENYCAXDENSITY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDENYPAXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDENYPBXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDENYPCXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDENYPDXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQDENYPEXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDENYPFXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQDENYZZXDENSITY - COMPANY LEVELNASDAQDEOECAXDEETO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDEOEPAXDEETO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDEOEPBXDEETO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQDEOEUAXDEETO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQDEOEZZXDEETO - COMPANY LEVELNASDAQDEONCBXDENODO - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQDEONCCXDENODO - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQDEONPAXDENODO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQDEONPBXDENODO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQDEONZZXDENODO - COMPANY LEVELNASDAQDEOPXDAVENPORT EQUITY OPPORTUNITIES FUNDNASDAQDEPGPAXDEEPGRAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B1 PRFD STOCKNASDAQDEPGZZXDEEPGRAM - COMPANY LEVELNASDAQDEQAXBNY MELLON GLOBAL EQUITY INCOME FUND CLASS ANASDAQDEQCXBNY MELLON GLOBAL EQUITY INCOME FUND CLASS CNASDAQDEQIXDELAWARE INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASSNASDAQDEQRXDELAWARE INTERNATIONAL VALUE EQUITY FUND - CLASS R6NASDAQDEQYXBNY MELLON GLOBAL EQUITY INCOME FUND CLASS YNASDAQDESAXDWS ENHANCED CORE EQUITY FUND - CLASS ANASDAQDESCPAXDESCRIPT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDESCPBXDESCRIPT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDESCXDWS ENHANCED CORE EQUITY FUND - CLASS CNASDAQDESCZZXDESCRIPT - COMPANY LEVELNASDAQDESGXDWS ENHANCED CORE EQUITY FUND - CLASS INSTNASDAQDESIXEMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO INSTITUTIONAL CLASSNASDAQDESRXDWS ENHANCED CORE EQUITY FUND - CLASS RNASDAQDESSXDWS ENHANCED CORE EQUITY FUND - CLASS SNASDAQDESUXDWS ENHANCED CORE EQUITY FUND - CLASS R6NASDAQDESVPAXDESERVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDESVPBXDESERVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDESVPCXDESERVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDESVZZXDESERVE - COMPANY LEVELNASDAQDETSXDWS ESG CORE EQUITY FUND CLASS TNASDAQDEUCXDELAWARE U.S. GROWTH FUND C CLASSNASDAQDEUIXDELAWARE U.S. GROWTH FUND INSTITUTIONAL CLASSNASDAQDEURXDELAWARE U.S. GROWTH FD CL RNASDAQDEVCXMACQUARIE SMALL CAP VALUE FUND CNASDAQDEVDCAXDEVOTED HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQDEVDCBXDEVOTED HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQDEVDPAXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQDEVDPBXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQDEVDPCXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQDEVDPDXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQDEVDPEXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQDEVDPFXDEVOTED HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES F PRFD STOCKNASDAQDEVDPGXDEVOTED HEALTH SHARE CL LEVEL PRFD CL TYPE SER F-PRIME PRFD STOCKNASDAQDEVDUAXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQDEVDXDRIEHAUS EVENT DRIVEN FUNDNASDAQDEVDZZXDEVOTED HEALTH - COMPANY LEVELNASDAQDEVIXMACQUARIE SMALL CAP VALUE FUND INSTITUTIONALNASDAQDEVLXMACQUARIE SMALL CAP VALUE FUND ANASDAQDEXTCAXDEXTERITY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQDEXTPAXDEXTERITY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FOUNDERS PRFDNASDAQDEXTPBXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDEXTPCXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B1 PRFD STOCKNASDAQDEXTPDXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B2 PRFD STOCKNASDAQDEXTPEXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B3 PRFD STOCKNASDAQDEXTPFXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B4 PRFD STOCKNASDAQDEXTPGXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B5 PRFD STOCKNASDAQDEXTPHXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B6 PRFD STOCKNASDAQDEXTPIXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B7 PRFD STOCKNASDAQDEXTPJXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B8 PRFD STOCKNASDAQDEXTUAXDEXTERITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQDEXTZZXDEXTERITY - COMPANY LEVELNASDAQDEXUSXNDW XTRACKERS DEVELOPED EX-US DYNAMIC FX HEDGED MODEL (TR)NASDAQDEXXPAXDEXX TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQDEXXZZXDEXX TECHNOLOGIES INC - COMPANY LEVELNASDAQDEYCXBNY MELLON LARGE CAP EQUITY FUND CLASS CNASDAQDEZRXMACQUARIE EXTENDED DURATION BOND FUND R6NASDAQDFAAXDFA GLOBAL CORE PLUS REAL RETURN PORTFOLIO - INSTITUTIONAL CLASSNASDAQDFABXDFA SHORT-TERM SELECTIVE STATE MUNICIPAL BOND PORTFOLIONASDAQDFACXDYNAMICEDGE GROWTH CLASS PORTFOLIO SERIES T LSC (8389A4)NASDAQDFADXDYNAMICEDGE EQUITY CLASS PORTFOLIO SERIES T LSC (8390A5)NASDAQDFAEXDYNAMICEDGE BALANCED PORTFOLIO SERIES T LSC (8391A4)NASDAQDFAFXDYNAMICEDGE BALANCED GROWTH PORTFOLIO SERIES T LSC (8392A4)NASDAQDFAGXDYNAMICEDGE GROWTH PORTFOLIO SERIES T LSC (8393A4)NASDAQDFAHXDESJARDINS GLOBAL TACTICAL BOND FUND CLASS PM NL (724653A2)NASDAQDFAIXDFA SHORT-DURATION REAL RETURN PORTFOLIO INST CLNASDAQDFAJXDYNAMIC ALTERNATIVE YIELD CLASS SERIES T FE (308655A2)NASDAQDFAKXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A U$ DSCNASDAQDFALXDFA LARGE CAP INTERNATIONAL PORTFOLIONASDAQDFAMXDYNAMICEDGE EQUITY PORTFOLIO SERIES I U$ NL (241756A2)NASDAQDFANXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES T LSC (81690A5)NASDAQDFAOXDYNAMICEDGE EQUITY PORTFOLIO SERIES T LSC (8394A4)NASDAQDFAPXDFA INVESTMENT GRADE PORTFOLIONASDAQDFAQXDYNAMIC ADVANTAGE BOND CLASS SERIES A FE (8424A2)NASDAQDFARXDIMENSIONAL 2070 TARGET DATE RETIREMENT INCOME FUND - INSTITUTIONAL CLNASDAQ