| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| AGL SEPARATE ACCOUNT A | 16190 | 497[html] 497[html] | |
| AGL SEPARATE ACCOUNT D | 89031 | 497[html] 497[html] 497[html] 497[html] 497[html] | |
| AGL SEPARATE ACCOUNT VL-R | 1051485 | 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] | |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 1112996 | 497[html] | |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 105377 | 497[html] | |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 19034 | 497[html] | |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 202032 | 497[html] 497[html] | |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL | 880859 | 497[html] | |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 826644 | 497[html] | |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 725781 | 497[html] | |
| BLACKROCK FUNDS | 844779 | 497[html] | |
| CALVERT IMPACT FUND INC | 1121624 | 497[html] | |
| CALVERT SOCIAL INDEX SERIES INC | 1105446 | 497[html] 497[html] | |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | 1156906 | 497[html] | |
| Columbia Funds Series Trust II | 1352280 | 497[html] | |
| Columbia Funds Variable Series Trust II | 1413032 | 497[html] | |
| Cushing MLP Funds Trust | 1493113 | 497[html] 497[html] | |
| DREYFUS APPRECIATION FUND INC | 318478 | 497[html] | |
| DWS VARIABLE SERIES II | 810573 | 497[html] | |
| Direxion Shares ETF Trust | 1424958 | 497[html] | |
| Dreyfus Institutional Reserves Funds | 1423799 | 497[html] | |
| EQ ADVISORS TRUST | 1027263 | 497[html] 497[html] | |
| FEDERATED ASSET ALLOCATION FUND | 13386 | 497[html] | |
| FEDERATED EQUITY FUNDS | 745968 | 497[html] | |
| FEDERATED INSURANCE SERIES | 912577 | 497[html] | |
| FEDERATED INVESTMENT SERIES FUNDS INC | 889388 | 497[html] | |
| FEDERATED TOTAL RETURN SERIES INC | 912763 | 497[html] | |
| FIRST INVESTORS EQUITY FUNDS | 886048 | 497[html] | |
| FIRST INVESTORS LIFE SERIES FUNDS | 770906 | 497[html] | |
| GOLDMAN SACHS TRUST | 822977 | 497[html] | |
| Grail Advisors ETF Trust | 1415845 | 497[html] | |
| JOHN HANCOCK INVESTMENT TRUST III | 791271 | 497[html] | |
| JPMORGAN TRUST II | 763852 | 497[html] | |
| JPMorgan Trust I | 1217286 | 497[html] 497[html] | |
| MANAGERS TRUST I | 882443 | 497[html] | |
| MASSMUTUAL SELECT FUNDS | 916053 | 497[html] | |
| MONEY MARKET OBLIGATIONS TRUST | 856517 | 497[html] | |
| New Mountain Finance Corp | 1496099 | 497[html] | |
| New Mountain Finance Holdings, L.L.C. | 1491925 | 497[html] | |
| PIMCO FUNDS | 810893 | 497[html] | |
| PROTECTIVE VARIABLE ANNUITY SEPARATE ACCOUNT | 914245 | 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] | |
| RIVERSOURCE MARKET ADVANTAGE SERIES, INC. | 854669 | 497[html] | |
| Rochdale Core Alternative Strategies Fund LLC | 1377954 | 497[html] | |
| Rochdale Core Alternative Strategies Fund TEI LLC | 1377955 | 497[html] | |
| TIAA-CREF FUNDS | 1084380 | 497[html] | |
| TRANSAMERICA SERIES TRUST | 778207 | 497[html] | |
| USL SEPARATE ACCOUNT USL A | 803401 | 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] | |
| USL SEPARATE ACCOUNT USL VA-R | 1069346 | 497[html] | |
| VANGUARD FLORIDA TAX-FREE FUNDS | 888451 | 497[html] | |
| VARIABLE ANNUITY ACCOUNT A OF PROTECTIVE LIFE | 1050785 | 497[html] 497[html] 497[html] | |
| VIRTUS OPPORTUNITIES TRUST | 1005020 | 497[html] | |
| Variable Account I of AGL of Delaware | 820627 | 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] | |
| Variable Account II of AGL of Delaware | 803466 | 497[html] 497[html] 497[html] 497[html] | |
| WORLD FUNDS INC /MD/ | 1040674 | 497[html] |