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Exchange-Traded Fund

	Summary Prospectus	Prospectus	Statement of Additional Information	Proxy Voting Record
AHL Trend	View	View	View	N/A
GLG Natural Resources	View	View	View	View
Ionic Inflation Protection	View	View	View	N/A

Open-End Mutual Funds

	Summary Prospectus	Prospectus	Statement of Additional Information	Proxy Voting Record
AHL Managed Futures Strategy	View	View	View	N/A
AHL Multi-Alternatives	View	View	View	N/A
AHL TargetRisk	View	View	View	N/A
ARK Transformational Innovation	View	View	View	View
Balanced	View	View	View	View
Developing World Income	View	View	View	N/A
FEAC Floating Rate Income	View	View	View	N/A
Garcia Hamilton Quality Bond	View	View	View	N/A
IMC International Small Cap	View	View	View	View
International Equity	View	View	View	View
Large Cap Value	View	View	View	View
Man Large Cap Growth	View	View	View	View
Man Large Cap Value	View	View	View	View
Ninety One Emerging Markets Equity	View	View	View	N/A
Ninety One Global Franchise	View	View	View	N/A
Ninety One International Franchise	View	View	View	N/A
NIS Core Plus Bond	View	View	View	N/A
Shapiro Equity Opportunities	View	View	View	View
Shapiro SMID Cap Equity	View	View	View	View
SiM High Yield Opportunities	View	View	View	N/A
Small Cap Value	View	View	View	View
SSI Alternative Income	View	View	View	View
Stephens Mid-Cap Growth	View	View	View	View
Stephens Small Cap Growth	View	View	View	View
The London Company Income Equity	View	View	View	View
TwentyFour Strategic Income	View	View	View	View
TwentyFour Sustainable Short Term Bond	View	View	View	N/A
U.S. Government Money Market Select	View	View	View	N/A

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Tax and Dividend Center

Exchange-Traded Fund

	Annual Report	Form N-CSR	Semi-Annual Report	Form N-CSRS
AHL Trend	View	Items 7-11 SEC Filing	View	Items 7-11 SEC Filing
GLG Natural Resources	View	Items 7-11 SEC Filing	View	Items 7-11 SEC Filing
Ionic Inflation Protection	View	N/A	View	Items 7-11 SEC Filing

Open-End Mutual Funds

Exchange-Traded Fund

	Fact Sheet	Security Attribution*	Fund Page
AHL Trend	PDF	PDF	HTML
GLG Natural Resources	PDF	N/A	HTML
Ionic Inflation Protection	PDF	N/A	HTML

Open-End Mutual Funds

	Fact Sheet	Security Attribution*	Fund Page
AHL Managed Futures Strategy	PDF	PDF	HTML
AHL Multi-Alternatives	PDF	PDF	HTML
AHL TargetRisk	PDF	PDF	HTML
ARK Transformational Innovation	PDF	PDF	HTML
Balanced	PDF	PDF	HTML
Developing World Income	PDF	PDF	HTML
FEAC Floating Rate Income	PDF	PDF	HTML
Garcia Hamilton Quality Bond	PDF	PDF	HTML
IMC International Small Cap	PDF	PDF	HTML
International Equity	PDF	PDF	HTML
Large Cap Value	PDF	PDF	HTML
Man Large Cap Growth	PDF	PDF	HTML
Man Large Cap Value	PDF	PDF	HTML
Ninety One Emerging Markets Equity	N/A	N/A	HTML
Ninety One Global Franchise	PDF	N/A	HTML
Ninety One International Franchise	PDF	N/A	HTML
NIS Core Plus Bond	PDF	PDF	HTML
Shapiro Equity Opportunities	PDF	PDF	HTML
Shapiro SMID Cap Equity	PDF	PDF	HTML
SiM High Yield Opportunities	PDF	PDF	HTML
Small Cap Value	PDF	PDF	HTML
SSI Alternative Income	PDF	PDF	HTML
Stephens Mid-Cap Growth	PDF	PDF	HTML
Stephens Small Cap Growth	PDF	PDF	HTML
The London Company Income Equity	PDF	PDF	HTML
TwentyFour Strategic Income	PDF	PDF	HTML
TwentyFour Sustainable Short Term Bond	PDF	PDF	HTML
U.S. Government Money Market Select	PDF	N/A	HTML

*For investment professional use only. Login required.

Crescent Short Duration High Income, Frontier Markets Income, GLG Total Return, Grosvenor Long/Short, Numeric Integrated Alpha and SGA Global Growth

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Frontier Markets Income Fund (as supplemented June 15, 2018)

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ARK Transitional Innovation, TwentyFour Strategic Income

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ARK Transitional Innovation

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Shapiro Equity Opportunities, Shapiro SMID Cap Equity Funds

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TwentyFour Strategic Income Fund (as supplemented August 23, 2018)

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Flexible Bond, SiM High Yield Opportunities, Sound Point Floating Rate Income, The London Company Income Equity and Zebra Small Cap Equity

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Flexible Bond, SiM High Yield Opportunities, Sound Point Floating Rate Income, The London Company Income Equity and Zebra Small Cap Equity (supplemented April 18, 2018)

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The London Company Income Equality (Supplemented April 27, 2018)

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Flexible Bond Fund (as supplemented August 23, 2018)

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Balanced, Garcia Hamilton Quality Bond, International Equity, Large Cap Value, Mid-Cap Value and Small Cap Value

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Balanced, International Equity, Large Cap Value, Mid-Cap Value and Small Cap Value (supplemented April 18, 2018)

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AHL Managed Futures Strategy, Bahl & Gaynor, Man Large Cap Growth, Man Large Cap Value, Ionic Strategic Arbitrage Funds, Stephens Small Cap Growth and Stephens Mid-Cap Growth

	Annual Report	Form N-CSR	Semi-Annual Report	Form N-CSRS
AHL Managed Futures Strategy	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing
AHL Multi-Alternatives	A Class C Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class R6 Class Y Class	Items 7-11 SEC Filing
AHL TargetRisk	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing
ARK Transformational Innovation	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing
Balanced	A Class C Class Investor Class Advisor Class R5 Class Y Class	Items 7-11 SEC Filing	View	View
Developing World Income	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing
FEAC Floating Rate Income	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class Y Class	View
Garcia Hamilton Quality Bond	Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	View	View
IMC International Small Cap	Investor Class R5 Class Y Class	Items 7-11 SEC Filing	View	View
International Equity	A Class C Class Investor Class Advisor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	View	View
Large Cap Value	A Class C Class Investor Class Advisor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	View	View
Man Large Cap Growth	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing
Man Large Cap Value	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing
Ninety One Emerging Markets Equity	R5 Class Y Class	Items 7-11 SEC Filing	N/A	N/A
Ninety One Global Franchise	R5 Class Y Class	Items 7-11 SEC Filing	N/A	N/A
Ninety One International Franchise	R5 Class	Items 7-11 SEC Filing	N/A	N/A
NIS Core Plus Bond	A Class C Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class R6 Class Y Class	Items 7-11 SEC Filing
Shapiro Equity Opportunities	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing
Shapiro SMID Cap Equity	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing
SiM High Yield Opportunities	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class Y Class	View
Small Cap Value	A Class C Class Investor Class Advisor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	View	View
SSI Alternative Income	Investor Class R5 Class Y Class	Items 7-11 SEC Filing	Investor Class R5 Class Y Class	Items 7-11 SEC Filing
Stephens Mid-Cap Growth	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing
Stephens Small Cap Growth	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing
The London Company Income Equity	A Class C Class Investor Class R5 Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class R6 Class Y Class	View
TwentyFour Strategic Income	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing	A Class C Class Investor Class R5 Class Y Class	Items 7-11 SEC Filing
TwentyFour Sustainable Short Term Bond	A Class C Class R6 Class Y Class	Items 7-11 SEC Filing	A Class C Class R6 Class Y Class	Items 7-11 SEC Filing
U.S. Government Money Market Select	View	Items 7-11 SEC Filing	View	Items 7-11 SEC Filing

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