American Funds Tax-Aware Conservative Growth and Income Portfolio Class C

American Funds Conservative Growth and Income Portfolio Class 529-A

American Funds Conservative Growth and Income Portfolio Class 529-C

American Funds Conservative Growth and Income Portfolio Class 529-F-1

American Funds Growth and Income Portfolio Class C

American Funds Moderate Growth and Income Portfolio Class C

Nationwide Geneva Mid Cap Growth Fund Class A

Davis New York Venture Fund Class C

North Square Small Cap Value Fund Class I

Lazard International Equity Portfolio Institutional Shares