ALL LIPPER INDEX COMPONENTS

[Pages:195]ALL LIPPER INDEX COMPONENTS

9/30/2020

Index Name Full Fund Name

Nasdaq Symbol

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Open-End

US Diversified Equity

Lipper Alternative Event Driven Funds Index

Advisors Series Trust: Kellner Merger Fund; Institutional Class Shares AQR Funds: AQR Diversified Arbitrage Fund; Class I Shares Arbitrage Funds: Arbitrage Fund; Class I Shares Arbitrage Funds: Water Island Event-Driven Fund; Class I Shares BlackRock Large Cap Series Funds, Inc: BlackRock Event Driven Equity Fund; Institutional Shares Gabelli 787 Fund, Inc: Gabelli Enterprise Mergers & Acquisitions Fund; Class Y Shares Gabelli Investor Funds, Inc: Gabelli ABC Fund; Class AAA Shares Investment Managers Series Trust II: Vivaldi Merger Arbitrage Fund; Class I Shares Merger Fund; Institutional Class Shares Westchester Capital Funds: WCM Alternatives: Event-Driven Fund; Institutional Class Shares

GAKIX ADAIX ARBNX AEDNX BILPX EMAYX GABCX VARBX MERIX WCEIX

Index Name Full Fund Name

Nasdaq Symbol

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Lipper Alternative Global Macro Funds Index

AIM Investment Funds (Invesco Investment Funds): Invesco Balanced-Risk Allocation Fund; Class A Shares

ABRZX

AIM Investment Funds (Invesco Investment Funds): Invesco Global Allocation Fund; Class A Shares

QVGIX

Allianz Funds Multi-Strategy Trust: AllianzGI Global Allocation Fund; Class R6 Shares

AGASX

Allianz Funds Multi-Strategy Trust: AllianzGI Global Dynamic Allocation Fund; Class R6 Shares

ADYFX

AQR Funds: AQR Multi-Asset Fund; Class I Shares

AQRIX

BlackRock Funds: BlackRock Tactical Opportunities Fund; Investor A Shares

PCBAX

BlackRock Funds: BlackRock Total Factor Fund; Institutional Class Shares

BSTIX

BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Total Return Fund; Class Y Shares

AVGYX

Columbia Funds Series Trust I: Columbia Adaptive Risk Allocation Fund; Institutional Class Shares

CRAZX

Columbia Funds Series Trust II: Columbia Global Opportunities Fund; Class A Shares

IMRFX

Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Advantage Fund; Class I Shares EGRIX

Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class I Shares

EIGMX

GMO Series Trust: GMO Benchmark-Free Allocation Series Fund; Class R6 Shares

GBMRX

GMO Trust: Benchmark-Free Allocation Fund; Class III Shares

GBMFX

GMO Trust: GMO Benchmark-Free Fund; Class III Shares

GBFFX

GMO Trust: GMO Special Opportunities Fund; Class VI Shares

GSOFX

GMO Trust: GMO Strategic Opportunities Allocation Fund; Class III Shares

GBATX

GPS Funds II: GuidePath Multi-Asset Income Allocation Fund; Service Class Shares

GPMIX

Ivy Funds: Ivy Asset Strategy Fund; Class C Shares

WASCX

Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Global Unconstrained Bond Fund; Class I ShareLsROIX

MFS Series Trust XV: MFS Global Alternative Strategy Fund; Class I Shares

DVRIX

Permanent Portfolio Family of Funds, Inc: Permanent Portfolio; Class I Shares

PRPFX

PIMCO Funds: PIMCO All Asset All Authority Fund; Institutional Class Shares

PAUIX

PIMCO Funds: PIMCO All Asset Fund; Institutional Class Shares

PAAIX

PIMCO Funds: PIMCO Global Core Asset Allocation; Institutional Class Shares

PGAIX

Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class Y Shares

PMYRX

RBB Fund, Inc: Orinda Income Opportunities Fund; Class I Shares

OIOIX

T Rowe Price International Funds, Inc: T Rowe Price Dynamic Global Bond Fund

RPIEX

Wells Fargo Funds Trust: Wells Fargo Absolute Return Fund; Institutional Class Shares

WABIX

William Blair Funds: Macro Allocation Fund; Class I Shares

WMCIX

Index Name Full Fund Name

Nasdaq Symbol

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Lipper Alternative Long/Short Equity Funds Index

AB Cap Fund, Inc: AB Select US Long/Short Portfolio; Advisor Class Shares AQR Funds: AQR Long-Short Equity Fund; Class I Shares BlackRock Funds: BlackRock Global Long/Short Equity Fund; Institutional Class Shares Calamos Investment Trust: Calamos Phineus Long/Short Fund; Class I Shares CRM Mutual Fund Trust: CRM Long/Short Opportunities Fund; Institutional Shares Delaware Group Equity Funds IV: Delaware Covered Call Strategy Fund; Class A Shares Diamond Hill Funds: Diamond Hill Long-Short Fund; Class I Shares Dunham Funds: Dunham Monthly Distribution Fund; Class N Shares Eaton Vance Mutual Funds Trust: Parametric Volatility Risk Premium - Defensive Fund; Institutional Class Shs Forum Funds: MAI Managed Volatility Fund; Institutional Class Shares FundVantage Trust: Gotham Enhanced Return Fund; Institutional Class Shares Glenmede Fund, Inc: Quantitative US Long/Short Equity Portfolio; Advisor Class Shares Hussman Investment Trust: Hussman Strategic Growth Fund Investment Managers Series Trust: 361 Global Long/Short Equity Fund; Class I Shares John Hancock Investment Trust: John Hancock Seaport Long/Short Fund; Class I Shares JPMorgan Trust I: JPMorgan Hedged Equity Fund; Class I Shares JPMorgan Trust I: JPMorgan Opportunistic Equity Long/Short Fund; Class R6 Shares Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class I Shares Natixis Funds Trust II: AlphaSimplex Tactical US Market Fund; Class Y Shares Neuberger Berman Alternative Funds: Neuberger Berman Long Short Fund; Institutional Class Shares Northern Lights Fund Trust II: Invenomic Fund; Institutional Class Shares Nuveen Investment Trust II: Nuveen Equity Long/Short Fund; Class I Shares PIMCO Funds: PIMCO RAE Worldwide Long/Short PLUS Fund; Institutional Class Shares Prudential Investment Portfolios 12: PGIM QMA Long-Short Equity Fund; Class Z Shares RBB Fund, Inc: Boston Partners Global Long/Short Fund; Institutional Class Shares RBB Fund, Inc: Boston Partners Long/Short Equity Fund; Institutional Class Shares RBB Fund, Inc: Boston Partners Long/Short Research Fund; Institutional Class Shares Schwab Capital Trust: Schwab Hedged Equity Fund Thornburg Investment Trust: Thornburg Long/Short Equity Fund; Class I Shares Weitz Funds: Partners III Opportunity Fund; Institutional Class Shares

ASYLX QLEIX BDMIX CPLIX CRIHX FRCCX DHLSX DNMDX EIVPX MAIPX GENIX GTAPX HSGFX AGAZX JSFDX JHEQX JOERX MBXIX USMYX NLSIX BIVIX NELIX PWLIX PLHZX BGLSX BPLSX BPIRX SWHEX THLSX WPOPX

Index Name Full Fund Name

Nasdaq Symbol

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Lipper Alternative Managed Futures Funds Index

American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Class Y Shares AQR Funds: AQR Managed Futures Strategy Fund; Class I Shares Credit Suisse Opportunity Funds: Credit Suisse Managed Futures Strategy Fund; Class I Shares GMO Trust: GMO SGM Major Markets Fund; Class VI Shares LoCorr Investment Trust: LoCorr Macro Strategies Fund; Class I Shares LoCorr Investment Trust: LoCorr Market Trend Fund; Class I Shares Natixis Funds Trust II: AlphaSimplex Managed Futures Strategy Fund; Class Y Shares Northern Lights Fund Trust: Altegris Futures Evolution Strategy Fund; Class I Shares PIMCO Funds: PIMCO TRENDS Managed Futures Strategy Fund; Institutional Class Shares RBB Fund, Inc: Abbey Capital Futures Strategy Fund; Class I Shares

AHLYX AQMIX CSAIX GSMHX LFMIX LOTIX ASFYX EVOIX PQTIX ABYIX

Index Name Full Fund Name

Nasdaq Symbol

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Lipper Dedicated Short Bias Funds Index

Direxion Funds: Direxion Monthly S&P 500 Bear 2x Fund; Investor Class Shares Direxion Funds: Direxion Monthly Small Cap Bear 2x Fund; Investor Class Shares Federated Hermes Equity Funds: Federated Hermes Prudent Bear Fund; Institutional Class Shares Leuthold Funds, Inc: Grizzly Short Fund PIMCO Funds: PIMCO StocksPLUS Short Fund; Institutional Class Shares ProFunds: Bear ProFund; Investor Shares ProFunds: Short NASDAQ-100 ProFund; Investor Class Shares ProFunds: Short Oil & Gas ProFund; Investor Shares ProFunds: Short Precious Metals ProFund; Investor Shares ProFunds: Short Real Estate ProFund; Investor Shares ProFunds: Short Small-Cap ProFund; Investor Class Shares ProFunds: UltraBear ProFund; Investor Shares ProFunds: UltraShort China ProFund; Investor Class Shares ProFunds: UltraShort Dow 30 ProFund; Investor Class Shares ProFunds: UltraShort Emerging Markets ProFund; Investor Class Shares ProFunds: UltraShort International ProFund; Investor Class Shares ProFunds: UltraShort Japan ProFund; Investor Class Shares ProFunds: UltraShort Latin America ProFund; Investor Class ProFunds: UltraShort Mid-Cap ProFund; Investor Class ProFunds: UltraShort NASDAQ-100 ProFund; Investor Shares ProFunds: UltraShort Small-Cap ProFund; Investor Class Rydex Dynamic Funds: Inverse Dow 2x Strategy Fund; H-Class Shares Rydex Dynamic Funds: Inverse NASDAQ-100 2x Strategy Fund; H-Class Shares Rydex Dynamic Funds: Inverse Russell 2000 2x Strategy Fund; H-Class Shares Rydex Dynamic Funds: Inverse S&P 500 2x Strategy Fund; H-Class Shares Rydex Series Funds: Inverse Emerging Markets 2x Strategy Fund; H-Class Shares Rydex Series Funds: Inverse Mid-Cap Strategy Fund; H-Class Shares Rydex Series Funds: Inverse NASDAQ-100 Strategy Fund; Investor Class Shares Rydex Series Funds: Inverse Russell 2000 Strategy Fund; H-Class Shares Rydex Series Funds: Inverse S&P 500 Strategy Fund; Investor Class Shares

DXSSX DXRSX PBRIX GRZZX PSTIX BRPIX SOPIX SNPIX SPPIX SRPIX SHPIX URPIX UHPIX UWPIX UVPIX UXPIX UKPIX UFPIX UIPIX USPIX UCPIX RYCWX RYVNX RYIRX RYTPX RYWYX RYMHX RYAIX RYSHX RYURX

Index Name Full Fund Name

Nasdaq Symbol

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Lipper Diversified Leveraged Funds Index

Direxion Funds: Direxion Monthly Emerging Markets Bull 2x Fund; Investor Class Shares Direxion Funds: Direxion Monthly NASDAQ-100 Bull 2x Fund; Investor Class Shares Direxion Funds: Direxion Monthly S&P 500 Bull 2x Fund; Investor Class Shares Direxion Funds: Direxion Monthly Small Cap Bull 2x Fund; Investor Class Shares ProFunds: Banks UltraSector ProFund; Investor Shares ProFunds: Biotechnology UltraSector ProFund; Investor Shares ProFunds: Consumer Services UltraSector ProFund; Investor Shares ProFunds: Health Care UltraSector ProFund; Investor Shares ProFunds: Internet UltraSector ProFund; Investor Shares ProFunds: Precious Metals UltraSector ProFund; Investor Shares ProFunds: Semiconductor UltraSector ProFund; Investor Shares ProFunds: Technology UltraSector ProFund; Investor Shares ProFunds: UltraBull ProFund; Investor Shares ProFunds: UltraChina ProFund; Investor Class Shares ProFunds: UltraDow 30 ProFund; Investor Class Shares ProFunds: UltraEmerging Markets ProFund; Investor Class Shares ProFunds: UltraJapan ProFund; Investor Class ProFunds: UltraLatin America ProFund; Investor Class ProFunds: UltraMid-Cap ProFund; Investor Class ProFunds: UltraNASDAQ-100 ProFund; Investor Shares ProFunds: UltraSmall-Cap ProFund; Investor Class ProFunds: Utilities UltraSector ProFund; Investor Shares Rydex Dynamic Funds: Dow 2x Strategy Fund; H-Class Shares Rydex Dynamic Funds: NASDAQ-100 2x Strategy Fund; H-Class Shares Rydex Dynamic Funds: Russell 2000 2x Strategy Fund; H-Class Shares Rydex Dynamic Funds: S&P 500 2x Strategy Fund; H-Class Shares Rydex Series Funds: Mid-Cap 1.5x Strategy Fund; H-Class Shares Rydex Series Funds: Monthly Rebalance NASDAQ-100 2x Strategy Fund; H-Class Shares Rydex Series Funds: Nova Fund; Investor Shares Rydex Series Funds: Russell 2000 1.5x Strategy Fund; H-Class Shares

DXELX DXQLX DXSLX DXRLX BKPIX BIPIX CYPIX HCPIX INPIX PMPIX SMPIX TEPIX ULPIX UGPIX UDPIX UUPIX UJPIX UBPIX UMPIX UOPIX UAPIX UTPIX RYCVX RYVYX RYRSX RYTNX RYMDX RMQHX RYNVX RYMKX

Index Name Full Fund Name

Nasdaq Symbol

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Lipper Equity Income Funds Index

AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares American Century Capital Portfolios, Inc: Equity Income Fund; Investor Class Shares BlackRock Equity Dividend Fund; Institutional Shares Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional Class Shares Columbia Funds Series Trust II: Columbia Dividend Opportunity Fund; Class A Shares Federated Hermes Equity Funds: Federated Hermes Strategic Value Dividend Fund; Institutional Shares Fidelity Devonshire Trust: Fidelity Equity-Income Fund Fidelity Devonshire Trust: Fidelity Series Value Discovery Fund Fidelity Financial Trust: Fidelity Equity Dividend Income Fund Franklin Investors Securities Trust: Franklin Equity Income Fund; Class A Shares Goldman Sachs Trust: Goldman Sachs US Equity Dividend and Premium Fund; Institutional Shares Hartford Mutual Funds, Inc: Hartford Dividend & Growth Fund; Class A Shares Hartford Mutual Funds, Inc: Hartford Equity Income Fund; Class A Shares Investment Managers Series Trust: AAM/Bahl & Gaynor Income Growth Fund; Class I Shares JPMorgan Trust II: JPMorgan Equity Income Fund; Class I Shares Legg Mason Partners Equity Trust: ClearBridge Dividend Strategy Fund; Class A Shares Lord Abbett Affiliated Fund, Inc; Class A Shares Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class A Shares Neuberger Berman Equity Funds: Neuberger Berman Equity Income Fund; Institutional Class Shares Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class R6 Shares Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class I Shares Parnassus Income Funds: Parnassus Core Equity Fund; Investor Shares Pioneer Equity Income Fund; Class Y Shares Principal Funds, Inc: Equity Income Fund; Institutional Class Shares Putnam Equity Income Fund; Class A Shares Sterling Capital Funds: Sterling Capital Equity Income Fund; Institutional Class Shares T Rowe Price Equity Income Fund USAA Mutual Funds Trust: Income Stock Fund; Fund Class Shares Vanguard Fenway Funds: Vanguard Equity Income Fund; Admiral Shares Vanguard Specialized Funds: Vanguard Dividend Growth Fund; Investor Shares

LCEAX TWEIX MADVX GSFTX INUTX SVAIX FEQIX FNKLX FEQTX FISEX GSPKX IHGIX HQIAX AFNIX HLIEX SOPAX LAFFX LAMAX NBHIX FFEFX NSBRX PRBLX PYEQX PEIIX PEYAX BEGIX PRFDX USISX VEIRX VDIGX

Index Name Full Fund Name

Nasdaq Symbol

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Lipper Large-Cap Core Funds Index

AIM Equity Funds (Invesco Equity Funds): Invesco Main Street Fund; Class A Shares American Funds Fundamental Investors; Class A Shares American Mutual Fund; Class A Shares Brinker Capital Destinations Trust: Destinations Large Cap Equity Fund; Class I Shares Columbia Funds Series Trust I: Columbia Contrarian Core Fund; Institutional Class Shares Columbia Funds Series Trust II: Columbia Disciplined Core Fund; Class A Shares Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class A Shares Fidelity Magellan Fund Fidelity Rutland Square Trust II: Strategic Advisers Core Fund Fidelity Salem Street Trust: Fidelity SAI US Low Volatility Index Fund Franklin Managed Trust: Franklin Rising Dividends Fund; Class A Shares GE RSP Program Funds: GE RSP US Equity Fund Investment Company of America; Class A Shares Janus Investment Fund: Janus Henderson Growth & Income Fund; Class D Shares Jensen Quality Growth Fund; Class I Shares JPMorgan Trust I: JPMorgan US Equity Fund; Class R6 Shares JPMorgan Trust I: JPMorgan US Research Enhanced Equity Fund; Class R6 Shares Legg Mason Partners Equity Trust: ClearBridge Appreciation Fund; Class A Shares Massachusetts Investors Trust; Class A Shares Pioneer Fund; Class A Shares PRIMECAP Odyssey Funds: PRIMECAP Odyssey Stock Fund Schwab Investments: Schwab 1000 Index Fund State Farm Associates' Funds Trust: State Farm Growth Fund T Rowe Price Dividend Growth Fund, Inc Vanguard Chester Funds: Vanguard PRIMECAP Fund; Admiral Shares Vanguard Fenway Funds: Vanguard PrimeCap Core Fund; Investor Shares Vanguard Index Funds: Vanguard Large-Cap Index Fund; Admiral Shares Vanguard Quantitative Funds: Vanguard Growth & Income Fund; Admiral Shares Vanguard World Funds: Vanguard FTSE Social Index Fund; Admiral Class Shares Washington Mutual Investors Fund; Class A Shares

MSIGX ANCFX AMRMX DLCFX SMGIX AQEAX NYVTX FMAGX FCSAX FSUVX FRDPX GESSX AIVSX JNGIX JENIX JUEMX JDEUX SHAPX MITTX PIODX POSKX SNXFX STFGX PRDGX VPMAX VPCCX VLCAX VGIAX VFTAX AWSHX

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