Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000864508 | |||
| Series S000055938 | Mid Cap Diverse Leadership Fund | ||
| Class/Contract C000176154 | CLASS A | AAWVX | |
| Class/Contract C000176155 | CLASS C | ACWVX | |
| Class/Contract C000176156 | INSTITUTIONAL SHARES | AIWVX | |
| Class/Contract C000176157 | INVESTOR SHARES | APWVX | |
IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 211117147