American Funds EUPAC Fund Class R-6

Vanguard Institutional Index Fund Institutional Shares

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

Macquarie High Income Fund Class I

Macquarie Small Cap Growth Fund Class Institutional

Macquarie Science and Technology Fund Class I

Macquarie Asset Strategy Fund Class I

Macquarie International Core Equity Fund Class I

Macquarie Asset Strategy Fund Class A

Macquarie High Income Fund Class A