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DSACXDESTRA ARROWMARK STRATEGIC CREDIT FUND - ANASDAQDSAUCAXDATASAUR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDSAUUAXDATASAUR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQDSAUUBXDATASAUR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQDSAUUCXDATASAUR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQDSAUUDXDATASAUR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCKNASDAQDSAUZZXDATASAUR - COMPANY LEVELNASDAQDSBFXDOMINI IMPACT BOND FUND INVESTOR SHARESNASDAQDSBIXDOMINI IMPACT BOND FUND INSTITUTIONAL SHARESNASDAQDSBYXDOMINI IMPACT BOND FUND CLASS YNASDAQDSCAXDIAMOND HILL SECURITIZED CREDIT FUND CLASS ANASDAQDSCBXJPMORGAN INTERNATIONAL DISCOVERY FUND - CNASDAQDSCEXDANA SMALL CAP EQUITY FUND INVESTOR CLASSNASDAQDSCFXJPMORGAN INTERNATIONAL DISCOVERY FUND - R5NASDAQDSCGXDFA - U.S. SMALL CAP GROWTH PORTFOLIONASDAQDSCIXDANA EPIPHANY SMALL CAP EQUITY FUNDNASDAQDSCLXDFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO INSTL CLASSNASDAQDSCOXJPMORGAN INTERNATIONAL DISCOVERY FUND I CLASSNASDAQDSCPXDAVENPORT SMALL CAP FOCUS FUNDNASDAQDSCRCAXDISCORD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDSCRPAXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDSCRPBXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDSCRPCXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDSCRPDXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDSCRPEXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQDSCRPFXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQDSCRPGXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-1 PRFD STOCKNASDAQDSCRPHXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQDSCRPIXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCKNASDAQDSCRPJXDISCORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES I PRFD STOCKNASDAQDSCRXDIAMOND HILL SECURITIZED CREDIT FUND CLASS RNASDAQDSCRZZXDISCORD - COMPANY LEVELNASDAQDSCSXJPMORGAN INTERNATIONAL DISCOVERY FUND - R6NASDAQDSCVXBNY MELLON OPPORTUNISTIC SMALL CAP FUND INVESTOR SHARESNASDAQDSCYXBNY MELLON OPPORTUNISTIC SMALL CAP FUND CLASS YNASDAQDSDAXBNY MELLON TAX SENSITIVE TOTAL RETURN BOND FUND CLASS ANASDAQDSDCXBNY MELLON TAX SENSITIVE TOTAL RETURN BOND FUND CLASS CNASDAQDSDDXBNY MELLON ULTRA SHORT INCOME FUND CLASS DNASDAQDSDTXBNY MELLON TAX SENSITIVE TOTAL RETURN BOND FUND CLASS TNASDAQDSDYXBNY MELLON GLOBAL FIXED INCOME FUND CLASS YNASDAQDSEAXDREYFUS SMALL CAP EQUITY FUND CLASS ANASDAQDSECXDREYFUS SMALL CAP EQUITY FUND CLASS CNASDAQDSEEXDOUBLELINE SHILLER ENHANCED CAPE - CLASS INASDAQDSEFXDOMINI IMPACT EQUITY FUND INVESTOR SHARESNASDAQDSENXDOUBLELINE SHILLER ENHANCED CAPE - CLASS NNASDAQDSEPXDOMINI IMPACT EQUITY FUND CLASS A SHARESNASDAQDSERXDREYFUS SMALL CAP EQUITY FUND CLASS INASDAQDSEUXDOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE - CLASS INASDAQDSFAXSTAAR DISCIPLINED STRATEGIES FUND CLASS ANASDAQDSFCXSTAAR DISCIPLINED STRATEGIES FUND CLASS CNASDAQDSFIXDFA SOCIAL FIXED INCOME PORTFOLIO - INSTITUTIONALNASDAQDSFNXSTAAR DISCIPLINED STRATEGIES FUND INSTITUTIONAL CLASSNASDAQDSFRXDOMINI IMPACT EQUITY FUND CLASS Y SHARESNASDAQDSGAXBNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND CLASS ANASDAQDSGCXBNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND CLASS CNASDAQDSGDXDELAWARE SMALL CAP GROWTH FD CL ANASDAQDSGEXDELAWARE SMALL CAP GROWTH FD CL CNASDAQDSGFXDELAWARE SMALL CAP GROWTH FD CL RNASDAQDSGGXDELAWARE SMALL CAP GROWTH FD CL INASDAQDSGIXBNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND CLASS INASDAQDSGYXBNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND CLASS YNASDAQDSHAXDWS SHORT DURATION HIGH INCOME FUND - CLASS ANASDAQDSHFXDESTINATIONS SHELTER FUND CLASS INASDAQDSHGXDFA SELECTIVELY HEDGED GLOBAL EQUITY PORT INSTLNASDAQDSHIXDWS SHORT DURATION HIGH INCOME FUND - CLASS INSTITUTIONALNASDAQDSHPXBNY MELLON SHORT TERM INCOME FUND CLASS PNASDAQDSHRXDWS SHORT DURATION HIGH INCOME FUND - CLASS R6NASDAQDSHSXDWS SHORT DURATION HIGH INCOME FUND - CLASS SNASDAQDSHTXDWS SHORT DURATION HIGH INCOME FUND - CLASS TNASDAQDSHZXDESTINATIONS SHELTER FUND CLASS ZNASDAQDSIAXDIAMOND HILL CORPORATE CREDIT FUND INVESTOR CLASSNASDAQDSIBXBNY MELLON SHORT TERM MUNICIPAL BOND FUND CLASS DNASDAQDSICXDIAMOND HILL CORPORATE CREDIT FUND CLASS CNASDAQDSIGXBNY MELLON ULTRA SHORT INCOME FUND CLASS ZNASDAQDSIYXDIAMOND HILL CORPORATE CREDIT FUND CLASS YNASDAQDSLCXDESTRA ARROWMARK STRATEGIC CREDIT FUND - LNASDAQDSMDXDRIEHAUS SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASSNASDAQDSMFXDESTINATIONS SMALL-MID CAP EQUITY FUND - CLASS INASDAQDSMGXTOUCHSTONE INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS INSTITUTIONALNASDAQDSMLXTOUCHSTONE LARGE COMPANY GROWTH FUND INSTITUTIONAL CLASSNASDAQDSMZXDESTINATIONS SMALL-MID CAP EQUITY FUND - CLASS ZNASDAQDSOAXDEUTSCHE CROCI SECTOR OPPORTUNITIES FUND CLASS ANASDAQDSOCXDEUTSCHE CROCI SECTOR OPPORTUNITIES FUND CLASS CNASDAQDSOIXDEUTSCHE CROCI SECTOR OPPORTUNITIES FUND INSTITUTNASDAQDSOSXDEUTSCHE CROCI SECTOR OPPORTUNITIES FUND CLASS SNASDAQDSOTXDEUTSCHE CROCI SECTOR OPPORTUNITIES FUND - CLASSNASDAQDSPAAXADT 1960 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPABXADT 1964 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPACXADT 1981 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPADXADT 2007 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPAEXADT 2021 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPAFXADT 2037 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPAGXADT 2051 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPAHXADT 2063 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPAIXADT 2078 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPAJXADT 2090 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPAKXADT 2102 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPALXADT 2106 DIVIDEND STRENGTH PORTFOLIO A HARTFORD INVESTMENT MANAGEMENTNASDAQDSPAMXADT 2118 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQDSPANXADT 2130 DIVIDEND STRENGTH PORTFOLIO - A HARTFORD INVESTMENT MANAGEMENNASDAQ