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DIVHPJXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD CL TYPE SER E-1 PRFD STOCKNASDAQDIVHUAXDIVERGENT TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFDNASDAQDIVHXCUTLER EQUITY FUNDNASDAQDIVHZZXDIVERGENT TECHNOLOGIES INC - COMPANY LEVELNASDAQDIVIXTRANSAMERICA PARTNERS INSTITUTIONAL LARGE VALUENASDAQDIVPXMAI MANAGED VOLATILITY FUND INVESTOR CLASSNASDAQDIVRXDELAWARE INTERNATIONAL VALUE EQUITY FD CL RNASDAQDIVTXDFA INTERNATIONAL VALUE PORTFOLIO IINASDAQDIVVCAXDIVVY HOMES SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQDIVVCBXDIVVY HOMES SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCNASDAQDIVVPAXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER FF PRFD STOCKNASDAQDIVVPBXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQDIVVPCXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQDIVVPDXDIVVY HOMES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQDIVVPEXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQDIVVPFXDIVVY HOMES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQDIVVPGXDIVVY HOMES SHARE CL LEVEL PRFD SHARE CL TYPE SER D-NV PRFD STOCKNASDAQDIVVUAXDIVVY HOMES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQDIVVZZXDIVVY HOMES - COMPANY LEVELNASDAQDIYSCAXDISTYL - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDIYSPAXDISTYL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQDIYSPBXDISTYL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQDIYSPCXDISTYL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQDIYSZZXDISTYL - COMPANY LEVELNASDAQDJFEXDESJARDINS TARGET 2030 INV GRD BOND FUND CLASS D NL (855949A2)NASDAQDJHMXDYNAMIC GLOBAL BALANCED FUND SERIES I1 NL (876623A1)NASDAQDJTFXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT INCOME FUND CLASS F-3NASDAQDJUIXDESJARDINS MULTIFACTOR INTL EQUITY FUND CLASS I NL (877046A2)NASDAQDJWAXBNY MELLON JAPAN WOMENOMICS FUND CLASS ANASDAQDJWCXBNY MELLON JAPAN WOMENOMICS FUND CLASS CNASDAQDJWIXBNY MELLON JAPAN WOMENOMICS FUND CLASS INASDAQDJWYXBNY MELLON JAPAN WOMENOMICS FUND CLASS YNASDAQDKXLXDYNAMIC TACTICAL BOND PRIVATE POOL SERIES H U$ FE (469654A2)NASDAQDLACXBNY MELLON LARGE CAP EQUITY FUND CLASS YNASDAQDLBMXMASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND CLASS ANASDAQDLBVXMASSMUTUAL PREMIER VALUE FUND ADMINISTRATIVE CLASNASDAQDLCEXDANA LARGE CAP EQUITY FUND INVESTOR CLASS SHARESNASDAQDLCFXDESTINATIONS LARGE CAP EQUITY FUND - CLASS INASDAQDLCGXBNY MELLON LARGE CAP GROWTH FUND CLASS YNASDAQDLCIXDANA LARGE CAP EQUITY FUND- INSTITUTIONAL CLASS SHARESNASDAQDLCMXDOUBLELINE STRATEGIC COMMODITY FUND - CLASS NNASDAQDLCZXDESTINATIONS LARGE CAP EQUITY FUND - CLASS ZNASDAQDLDCXBNY MELLON NATURAL RESOURCES FUND CLASS CNASDAQDLDFXDESTINATIONS LOW DURATION FIXED INCOME FUND - CLASS INASDAQDLDRXBNY MELLON NATURAL RESOURCES FUND CLASS INASDAQDLDYXBNY MELLON NATURAL RESOURCES FUND CLASS YNASDAQDLDZXDESTINATIONS LOW DURATION FIXED INCOME FUND - CLASS ZNASDAQDLEIXDOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS I2NASDAQDLELXDOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS NNASDAQDLENXDOUBLELINE EMERGING MARKETS INCOME FUND CLASS NNASDAQDLEUXDOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE - CLASS NNASDAQDLFIXDOUBLELINE CORE FIXED INCOME FUND CLASS I2NASDAQDLFNXDOUBLELINE CORE FIXED INCOME FUND CLASS NNASDAQDLFRXDOUBLELINE FLOATING RATE FUND - CLASS NNASDAQDLG9SFT. Rowe Price U.S. Limited Duration TIPS Index Fund Z ClassNASDAQDLGBXDOUBLELINE GLOBAL BOND FUND - CLASS NNASDAQDLGIXDOUBLELINE GLOBAL BOND FUND CLASS I2NASDAQDLHAXMACQUARIE HEALTHCARE FUND ANASDAQDLHCXMACQUARIE HEALTHCARE FUND CNASDAQDLHIXMACQUARIE HEALTHCARE FUND INSTITUTIONALNASDAQDLHRXBNY MELLON HIGH YIELD FUND CLASS INASDAQDLHTXBNY MELLON HIGH YIELD FUND CLASS TNASDAQDLHYXMASSMUTUAL PREMIER HIGH YIELD FUND SERVICE CLASSNASDAQDLIIXDOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS I2NASDAQDLINXDOUBLELINE FLEXIBLE INCOME FUND CLASS NNASDAQDLLDXDOUBLELINE LONG DURATION TOTAL RETURN BOND FUND - CLASS NNASDAQDLLIXDOUBLELINE LOW DURATION BOND FUND CLASS I2NASDAQDLMAXDELAWARE MID CAP VALUE FUND CLASS ANASDAQDLMCXDELAWARE MID-CAP VALUE FUND CLASS CNASDAQDLMIXDELAWARE MID CAP VALUE FUND CLASS INASDAQDLMNXDYNAMIC ACTIVE CORE BOND PRIVATE POOL SERIES H U$ FE (876618A2)NASDAQDLMOXDOUBLELINE MULTI-ASSET TREND FUND CLASS NNASDAQDLMRXDELAWARE MID-CAP VALUE FUND CLASS RNASDAQDLNIXDOUBLELINE LONG DURATION TOTAL RETURN BOND FUND CLASS I2NASDAQDLPCXDELAWARE GLOBAL REAL ESTATE OPPORTUNITIES FUND CLASS CNASDAQDLPIXDOUBLELINE FLEXIBLE INCOME FUND CLASS I2NASDAQDLPRXDELAWARE GLOBAL REAL ESTATE OPPORTUNITIES FUND CLASS RNASDAQDLQAXBNY MELLON LARGE CAP EQUITY FUND CLASS ANASDAQDLQIXBNY MELLON LARGE CAP EQUITY FUND CLASS INASDAQDLQTXBNY MELLON LARGE CAP EQUITY FUND CLASS TNASDAQDLREXDOUBLELINE REAL ESTATE AND INCOME FUND - CLASS NNASDAQDLRHXMACQUARIE HEALTHCARE FUND RNASDAQDLRIXDOUBLELINE STRATEGIC COMMODITY FUND CLASS I2NASDAQDLSIXDOUBLELINE SHILLER ENHANCED CAPE CLASS I2NASDAQDLSNXDOUBLELINE LOW DURATION BOND FUND CLASS NNASDAQDLTAXDELAWARE INVESTMENTS ULTRASHORT FUND - CLASS ANASDAQDLTCXDELAWARE INVESTMENTS ULTRASHORT FUND - CLASS CNASDAQDLTIXDOUBLELINE TOTAL RETURN BOND FUND CLASS I2NASDAQDLTLXDELAWARE INVESTMENTS ULTRASHORT FUND - CLASS LNASDAQDLTNXDOUBLELINE TOTAL RETURN BOND FUND CLASS NNASDAQDLTRXMACQUARIE LIMITED-TERM DIVERSIFIED INCOME FUND RNASDAQDLTSXDREYFUS CORE EQUITY FUND CLASS ANASDAQDLTZXMACQUARIE LIMITED-TERM DIVERSIFIED INCOME FUND R6NASDAQDLUIXDOUBLELINE LOW DURATION EMERGING MARKETS FIXED INCOME FUND CLASS I2NASDAQDLUSXDOUBLELINE ULTRA SHORT BOND FUND - CLASS NNASDAQDLWIXDOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS I2NASDAQDMAGXDRIEHAUS GLOBAL FUNDNASDAQDMAIXDWS MASSACHUSETTS TAX-FREE FUND INSTITUTIONAL CLASSNASDAQDMATCAXD-MATRIX - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDMATPAXD-MATRIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQ