By legal form

Investment Trust

49 entities

1. 40 West Broadway Trust

   549300CYIHVI3LJ1FY11United StatesManchesterLapsed - not renewed

2. Five Seven Nine Amherst Street Realty Trust

   549300VDO3LJCFG17637United StatesNashuaLapsed - not renewed

3. Fred B. Roedel Trust

   549300HHK3Z5XD6L2X36United StatesWiltonLapsed - not renewed

4. GENESIS EMERGING MARKETS BUSINESS TRUST

   213800WIGZ8AWOX1DC83United StatesCHICAGO

5. HEXAVEST ACWI EQUITY FUND

   549300IE9YKMWWVTHH79United StatesNashuaLapsed - not renewed

6. Hexavest EAFE Equity Fund

   54930069FDUR32FSC010United StatesNASHUALapsed - not renewed

7. HEXAVEST WORLD EQUITY FUND

   5493001FI5CN2ON04026United StatesNashuaLapsed - not renewed

8. INVESCO INSTITUTIONAL TRUST BALANCED-RISK COMMODITY FUND

   549300EI2GLK8HO0R004United StatesNashua

9. INVESCO Institutional Trust International Equity Fund

   549300BUKZJ5C5444251United StatesNashuaLapsed - not renewed

10. Janice J. DellOrfano Revocable Trust

    5493003NA0EHRUN1DC19United StatesBedfordLapsed - not renewed

11. JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO

    ZYD4FUD10YZN7IJW9O66United StatesCONCORD

12. John H. Denoncourt revocable trust

    549300EVHW3PU845HM76United StatesMerrimackLapsed - not renewed

13. Lazard Emerging Markets Core Equity Trust

    549300LRFK3JM5PJUX27United StatesNashua

14. Lazard Global Fixed Income Trust

    2VDJT7ISIYPTHJL2QZ03United StatesNashuaLapsed - not renewed

15. Lazard International Equity (ACW Ex-U.S.) Trust

    549300LCSU38KO2OL648United StatesNashua

16. Lazard International Strategic Equity (ACW Ex-U.S.) Trust

    54930084AOTRONSEJJ40United StatesNashua

17. LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST

    6367005S7SI12PYGL474United StatesNashua

18. LORD ABBETT INSTITUTIONAL CORE FIXED INCOME TRUST

    213800ZBQ8Q596VBD194United StatesNASHUA

19. LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST

    213800T4DVA7BU53EL44United StatesNASHUA

20. LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST

    213800V1EF1HW87F6392United StatesNASHUA

21. Manning & Napier Non-U.S. Equity Labor Collective Investment Trust

    549300KK11BAPR7NT609United StatesExeterLapsed - not renewed

22. Mark A. Kearns, Trustee, Three Rivers Farm Irrevocable Security Trust

    5493003DB7TXOCL5BG59United StatesDoverLapsed - not renewed

23. NHIT: CORE DISCIPLINED ALPHA TRUST

    549300HP8N182X583Q88United StatesNashua

24. NHIT: CORE FIXED INCOME TRUST

    549300TY0JPM3R71OH42United StatesNashua

25. NHIT: EMERGING MARKETS CORPORATE DEBT TRUST

    549300Y5FP53DI372T49United StatesBostonLapsed - not renewed

26. NHIT: EMERGING MARKETS OPPORTUNITIES TRUST

    549300TJQXRYIYXZVH36United StatesNashuaLapsed - not renewed

27. NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST

    54930022W18NLGTXNS53United StatesBoston

28. NHIT: INTERMEDIATE DURATION FIXED INCOME TRUST

    549300QEIWGRCDQPCL72United StatesNashua

29. NHIT: INVESTMENT GRADE INTERMEDIATE CORPORATE BOND TRUST

    549300Y1IOGZJ7LMOW43United StatesNashua

30. NHIT: INVESTMENT GRADE SECURITIZED CREDIT TRUST

    UP7IGGPUZDF2N0WJHK06United StatesNashua

31. NHIT: LONG DURATION CREDIT TRUST

    5493004H53N224EMR712United StatesBostonLapsed - not renewed

32. NHIT: LONG DURATION GOVERNMENT/CREDIT TRUST

    5493008Q1NXWJUTBO528United StatesNashua

33. NHIT: Multi-AssetReal Return Trust

    549300YHL8NN6XO7XB69United StatesNashuaLapsed - not renewed

34. NHIT: Senior Floating Rate & Fixed Income Trust

    549300G56KLR4I0DZW85United StatesNashuaLapsed - not renewed

35. NHIT: SHORT DURATION FIXED INCOME TRUST

    5493006NH4QJLF95WG39United StatesBoston

36. NHIT: U.S. HIGH YIELD BOND TRUST

    5493004F6GLH35JJ6Y71United StatesNashua

37. Putnam Global Alpha Trust

    549300Q6ETXU641LED80United StatesConcordLapsed - not renewed

38. StoneRoad Preferred Securities Investment Trust Fund

    5493008C3QJZZVPJWG85United StatesNashuaLapsed - not renewed

39. StoneRoad Strategic Income Plus SRI Investment Trust Fund

    549300D0JT0XUK4ZI885United StatesNashuaLapsed - not renewed

40. StoneRoad Sustainable Green Income Trust Fund

    549300ZZ12VMPC2DA880United StatesNashuaLapsed - not renewed

41. The Brian W. Dell'Orfano Dynasty Trust

    5493003TQ71TTOX88N79United StatesManchesterLapsed - not renewed

42. The Domenic J. Ferrante 2006 Investment Trust

    549300LFMJRS8FU2J193United StatesPortsmouthLapsed - not renewed

43. THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST

    213800I14CWRSNWM6C51United StatesCONCORD

44. THE MARATHON - LONDON GLOBAL INVESTMENT TRUST I

    213800CXTPAE8UJ58321United StatesCONCORDLapsed - not renewed

45. THE MARATHON-LONDON GLOBAL OPPORTUNITIES INVESTMENT TRUST

    213800N5T3IMCLGMFX12United StatesCONCORD

46. THE MARATHON-LONDON INTERNATIONAL SMALL CAP INVESTMENT TRUST

    213800IK9M23DB8MYW25United StatesCONCORDLapsed - not renewed

47. The Mark W. Dell'Orfano Dynasty Trust

    549300352DXWDM38TL13United StatesManchesterLapsed - not renewed

48. VantageTrust

    549300HNCOCRJB942W62United StatesConcordLapsed - not renewed

49. William Dell'Orfano Revocable Trust

    PJH4TVQ45PDKMHC4YI62United StatesBedfordLapsed - not renewed

By legal form