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ESMAXINVESCO EUROPEAN SMALL COMPANY FUND CLASS ANASDAQESMBXINVESCO EUROPEAN SMALL COMPANY FUND CLASS BNASDAQESMCXINVESCO EUROPEAN SMALL COMPANY FUND CLASS CNASDAQESMSXINVESCO EUROPEAN SMALL COMPANY FUND CLASS R6NASDAQESMYXINVESCO EUROPEAN SMALL COMPANY FUND CLASS YNASDAQESPAXALLSPRING SPECIAL SMALL CAP VALUE FUND CLASS ANASDAQESPCXALLSPRING SPECIAL SMALL CAP VALUE FUND CLASS CNASDAQESPHXALLSPRING SPECIAL SMALL CAP VALUE FUND - RNASDAQESPIXALLSPRING SPECIAL SMALL CAP VALUE FUND ADMIN CLASSNASDAQESPNXALLSPRING SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQESPRXALLSPRING SPECIAL SMALL CAP VALUE-R6NASDAQESPSPAXESPRESSIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQESPSZZXESPRESSIVE - COMPANY LEVELNASDAQESPTXUBS INTERNATIONAL SUSTAINABLE AWARE EQUITY FUND CLASS P2NASDAQESSAXASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL ANASDAQESSCCBXESSENCE GRP HOLDINGS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON SNASDAQESSCCCXESSENCE GRP HOLDINGS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON SNASDAQESSCPMXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 1 PRFD STOCNASDAQESSCPNXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 1-A PRFD STNASDAQESSCPOXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 2 PRFD STOCNASDAQESSCPPXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 2-A PRFD STNASDAQESSCPQXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 3 PRFD STOCNASDAQESSCPRXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 3-A PRFD STNASDAQESSCPSXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 4 PRFD STOCNASDAQESSCPUXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 5 PRFD STOCNASDAQESSCPVXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 5-A1 PRFD SNASDAQESSCPWXESSENCE GRP HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER 5-A2 PRFD SNASDAQESSCXASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL CNASDAQESSCZZXESSENCE GROUP HOLDINGS - COMPANY LEVELNASDAQESSIXESSENTIAL 40 STOCK FUND - CLASS INASDAQESSTXASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND - CLASS TNASDAQESTAXEMERALD SELECT TRUELIBERTY INCOME FUND CLASS ANASDAQESTCXEMERALD SELECT TRUELIBERTY INCOME FUND INSTITUTIONAL CLASSNASDAQESTSCAXESTES ENERGY - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQESTSUAXESTES ENERGY - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQESTSUBXESTES ENERGY - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-1 PRFD STOCKNASDAQESTSUCXESTES ENERGY - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-2 PRFD STOCKNASDAQESTSUDXESTES ENERGY - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-3 PRFD STOCKNASDAQESTSUEXESTES ENERGY - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-4 PRFD STOCKNASDAQESTSZZXESTES ENERGY - COMPANY LEVELNASDAQESVAXEATON VANCE TAX-MANAGED SMALL-CAP VALUE FUND - CLASS ANASDAQESVCXEATON VANCE TAX-MANAGED SMALL-CAP VALUE FUND - CLASS CNASDAQESVIXEATON VANCE TAX-MANAGED SMALL-CAP VALUE FD CL INASDAQETAAAXADT 2364 80/20 ASSET ALLOCATION PORTFOLIO SERIES 2026-4QNASDAQETABXEVENTIDE LIMITED-TERM BOND FUND - CLASS ANASDAQETADXEVENTIDE DIVIDEND GROWTH FUND CLASS ANASDAQETAEXEVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS ANASDAQETAFXCARILLON COUGAR TACTICAL ALLOCATION FUND CLASS ANASDAQETAGXEVENTIDE GILEAD FUND CLASS ANASDAQETAHXEVENTIDE HEALTHCARE & LIFE SCIENCES FD CL ANASDAQETAMXEVENTIDE BALANCED FUND CLASS ANASDAQETARXEVENTIDE CORE BOND FUND CLASS ANASDAQETAZXEATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS ANASDAQETBOXE*TRADE NO FEE U.S BOND INDEX FUNDNASDAQETCBXEVENTIDE LIMITED-TERM BOND FUND - CLASS CNASDAQETCDXEVENTIDE DIVIDEND GROWTH FUND CLASS CNASDAQETCEXEVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS CNASDAQETCGXEVENTIDE GILEAD FUND CLASS CNASDAQETCHCAXETCHED - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQETCHPAXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - FOUNDERS PRFD STOCKNASDAQETCHPBXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A0 PRFD STOCKNASDAQETCHPCXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A0-1 PRFD STOCKNASDAQETCHPDXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A0-2 PRFD STOCKNASDAQETCHPEXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A0-3 PRFD STOCKNASDAQETCHPFXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES AI PRFD STOCKNASDAQETCHPGXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES AI-1 PRFD STOCKNASDAQETCHPHXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES AI-2 PRFD STOCKNASDAQETCHPIXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES AI-3 PRFD STOCKNASDAQETCHPJXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQETCHPKXETCHED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQETCHXEVENTIDE HEALTHCARE & LIFE SCIENCES FD CL CNASDAQETCHZZXETCHED - COMPANY LEVELNASDAQETCMXEVENTIDE BALANCED FUND CLASS CNASDAQETCRXEVENTIDE CORE BOND FUND CLASS CNASDAQETCTXEATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLASS ANASDAQETDFXCARILLON COUGAR TACTICAL ALLOCATION FUND CLASS CNASDAQETEGXEATON VANCE SMALL-CAP FUND - CLASS ANASDAQETFAXNORTH SQUARE TACTICAL ALLOCATION FUND CLASS ANASDAQETFCXNORTH SQUARE TACTICAL ALLOCATION FUND CLASS CNASDAQETFDXSTADION TACTICAL GROWTH FUND CLASS TNASDAQETFHXSTADION TACTICAL DEFENSIVE FUND CLASS TNASDAQETFOXNORTH SQUARE TACTICAL ALLOCATION FUND CLASS INASDAQETFRXNORTH SQUARE TACTICAL DEFENSIVE FUND CLASS ANASDAQETFWXNORTH SQUARE TACTICAL DEFENSIVE FUND CLASS INASDAQETFZXNORTH SQUARE TACTICAL DEFENSIVE FUND CLASS CNASDAQETGAXEATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS ANASDAQETGIXEATON VANCE GREATER INDIA FUND CLASS ANASDAQETGLXEVENTIDE GILEAD FUNDNASDAQETHFXETHER PROFUND INVESTOR CLASSNASDAQETHIXEATON VANCE HIGH INCOME OPPORTUNITES FUND CLASS ANASDAQETHNPAXETHERNOVIA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQETHNZZXETHERNOVIA INC - COMPANY LEVELNASDAQETHSCAXETHOS LIFE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQETHSCBXETHOS LIFE - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCKNASDAQETHSPAXETHOS LIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQETHSPBXETHOS LIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQETHSPCXETHOS LIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQETHSPDXETHOS LIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQETHSPEXETHOS LIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQETHSPFXETHOS LIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQ