DWS RREEF Real Assets Fund - Class A A3 Alternative Credit Fund Thrivent Large Cap Growth Fund Class A American Century Strategic Allocation: Aggressive Fund - I Class Horizon Active Asset Allocation Fund - Investor Class DWS RREEF Real Assets Fund - Class C DWS RREEF Real Assets Fund - Class R American Century Strategic Allocation Aggressive Cl R DWS RREEF Real Assets Fund - Class S American Fds 2010 Target Date Retirement Fd Cl A American Century Strategic Allocation Aggressive Fund R6 Cl DWS RREEF Real Assets Fund - Class R6 DWS RREEF Real Assets Fund - Class T DWS RREEF Real Assets Fund - Class Institutional Cavanal Hill Active Core Fd Cl A Shs Putnam Dynamic Asset Allocation Balanced Class C Thrivent Balanced Income Plus Fund Class A Cavanal Hill Bond Fd Cl A Shs American Beacon Balanced Fund Investor Class American Fds 2015 Target Date Retirement Fd Cl A AllianzGI Best Styles U.S. Equity Fund Class A Cavanal Hill Active Core Fund American Century Strategic Allocation: Conservative Class C American Century Strategic Allocation Conservative Fund R6 Cl Invesco Greater China Fund Cl A American Century Strategic Allocation: Conservative Fund - R5 Class American Beacon Mid-Cap Value Fund Institutional Class Opportunistic Fund American Century Strategic Allocation Conservative Class R American Fds 2020 Target Date Retirement Fd Cl A Invesco Growth Allocation Fund Class A American Beacon Balanced Fund Institutional Class Invesco Growth Allocation Fund Class C American Beacon Large Cap Value Fund Institutional Class Aasgard Small & Mid-Cap Fund Invesco Growth Allocation Fund Class R5 Invesco Growth Allocation Fund Class R Invesco Growth Allocation Fund Class S American Fds 2025 Target Date Retirement Fd Cl A Invesco Growth Allocation Fund Class Y The Alger Fds II Strategic Enhanced Yield Fund Class A Shares American Beacon International Equity Fund - R6 Class Invesco Growth Allocation Fund Class R6 American Fds 2030 Target Date Retirement Fd Cl A American Fds 2035 Target Date Retirement Fd Cl A American Funds U.S. Government Money Market Fund Class 529-A Alger Portfolios - Alger Growth Portfolio Class I-2 American Beacon Large Cap Value Fund Investor Class American Fds 2040 Target Date Retirement Fd Cl A Aberdeen Short Duration High Yield Municipal Fund Class A American Fds 2045 Target Date Retirement Fd Cl A Test Money Market Fund - UFSI Thrivent Diversified Income Plus Class A Cavanal Hill Moderate Duration Fd Cl A Shs Axonic Alternative Income Fund American Beacon Intl Equity Fund Inst Class Crow Point Alternative Income Fund Ancora Income Fund Class I Thrivent Opportunity Income Plus Fund Class A American Beacon International Equity Fund Investor Class American Beacon International Equity Fund Advisor Class Thrivent Large Cap Stock Fund Class A American Beacon Large Cap Value Fund - R6 Class American Fds 2050 Target Date Retirement Fd Cl A Thrivent Money Market Fund Class S Advisor's Disciplined Tr 381 Absolute Capital Asset Allocator Fund Class A Advisor's Disp Tr 376 Advisor's Disciplined Tr 387 Advisors Dis Tr 420 Build America Bond Portfolio Advisors Dis Tr 433 Build America Bond Ptf Srs 4 Advisors Dis Tr 448 Build America Bond Ptf Series 5 Advisor's Disp Tr 456 Advisors Dis Tr 473 Build America Bond Ptf Srs 7 Advisors Dis Tr 482 Build America Bond Ptf Srs 8 Advisors Dis Tr 490 Build America Bond Ptf Srs 9 Advisor's Disp Tr 494 Advisors Dis Tr 509 Build America Bond Ptf Srs 11 An SMC FIM Ptf Advisors Dis Tr 522 Build America Bond Ptf Srs 12 An SMC FIM Ptf Advisors Dis Tr 539 Build America Bd Ltd Mat Ptf Srs 1 An SMC FIM Ptf Advisors Dis Tr 524 Build America Bd Ptf Srs 13 An SMC FIM Ptf Advisors Dis Tr 541 Build America Bd Ltd Mat Ptf Srs 2 An SMC FIM Ptf Advisors Disp Tr 547 Advisors Disp Tr 548 Advisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf Advisors Dis Tr 565 Build America Bd Ptf Advisors Dis Tr 592 Build America Bd Ptf Srs 16 An SMC FIM Ptf Advisors Dis Tr 593 Build America Bd Ltd Mat Ptf Srs 5 An SMC FIM Ptf Advisors Dis Tr 602 Build America Ltd Mat Ptf Srs 6 An SMC FIM Ptf Thrivent Municipal Bond Fund Class A Advisors Dis Tr 606 Build America Bond Ptf Srs 17 An SMC FIM Ptf Absolute Capital Asset Allocator Fund Class INV Advisors Dis Tr 288 Insured Tax Exempt Municipal Ptf Srs 1 Advisors Dis Tr 327 Insured Tax Exempt Municipal Ptf Srs 2 Advisors Dis Tr 345 Insured Tax Exempt Municipal Ptf Long Term Srs 1 Advisor's Disc Tr 349 Advisors Dis Tr 354 Insured Tax Exempt Municipal Ptf Long Term Srs 3 Advisor's Disp Tr 364 Advisors Dis Tr 386 Insured Tax Exempt Mun Ptf Lg Term Srs 5 Advisors Dis Tr 360 Insured Tax Exempt Muni Ptf Long Term Srs 6 Advisors Dis Tr 408 Insured Tax Exempt Municipal Ptf Long Term Srs 7 Advisors Dis Tr 424 Insured Tax Exempt Muni Ptf Long Term Srs 8 Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9 Advisors Dis Tr 454 Insured Tax Exempt Municipal Ptf Long Term Srs 11 Advisors Dis Tr 467 Insured Tax Exempt Muni Ptf Long Term Srs 12 Absolute Capital Asset Allocator Fund Class INSTL Advisors Dis Tr 860 Tax Exempt Municipal Ptf Invest. Grade march 2012 Series ADT 1931 The Dividend Income Value Strategy Portfolio Series 2019-1Q ADT 1942 The Dividend Income Value Strategy Portfolio Series 2019-2Q ADT 1961 The Dividend Income Value Strategy Portfolio Series 2019-3Q ADT 1974 The Dividend Income Value Strategy Portfolio Series 2019-4Q ADT 1995 The Dividend Income Value Strategy Portfolio Series 2020-1Q The Alger Portfolios - Alger Weatherbie Specialized Growth Portfolio Class I-2 AllianzGI Micro Cap Fd Cl P Advisors Dis Tr 563 Adv Corp Tr Cutwater Inc Opportunities Ptf Srs 3 Advisors Dis 589 Advisors Corp Tr Cutwater Incm Oppty Ptf Srs 4 Advisors Dis Tr 605 Adv Corp Tr Cutwater Incm Oppty Ptf Srs 5 Advisors Dis Tr 617 Advisors Corp Tr Cutwater Income Opportunities Ptf Srs 6 Advisors Dis Tr 574 Tax Exempt Mun Ptf (Insured) Srs 2 An SMC Fim Ptf Advisors Dis Tr 425 Tax Exempt Muni Ptf Intermediate Srs 6 Advisors Dis Tr 471 Tax Exempt Muni Ptf Intermediate Srs 10 Advisors Dis Tr 492 Tax Exempt Municipal Ptf Intermediate Srs 11 Advisors Dis Tr 505 Tax Exempt Mun Ptf Intermediate Srs 12 An SMC FIM Advisors Dis Tr 517 TxE Muni Ptf Intermediate Srs 13 An SMC FIM Ptf Advisors Dis Tr 532 Tax Exempt Ptf Intm Srs 14 An SMC FIM Ptf Advisors Disp Tr 546 Advisors Dis Tr 566 Tax Exempt Muni Ptf Advisors Dis Tr 472 Tax Exempt Muni Ptf Intm Srs 17 An SMC FIM Ptf Advisors Dis Tr 591 Tax Exempt Muni Ptf Srs 3 An SMC FIM Ptf Advisors Dis Tr 583 Tax Exempt Mun Ptf Intm Srs 18 An SMC FIM Ptf American Funds 2055 Target Date Retirement Fund Class A Advisors Dis Tr 618 Tax Exempt Muni Ptf Intm Srs 19 An SMC FIM Ptf Advisors Dis Tr 388 Tax Exempt Securities Tr National Trust 457 Advisors Dis Tr 418 Tax Exempt Securities Tr Natl Tr 458 Advisor's Disp Tr 432 Advisors Dis Tr 449 Tax Exempt Securities Tr National Tr 460 Advisors Dis Tr 457 Tax Exempt Securities Tr Natl Tr 461 Advisors Dis Tr 481 Tax Exempt Securities Tr National Tr 462 Advisors Dis Tr 523 Tax Exempt Securities Tr Natl Tr 463 Advisors Dis Tr 543 Tax Exempt Securities Tr National Tr 464 Advisors Dis Tr 585 Tax Exempt Sec Tr Natl Tr 465 Advisors Dis Tr 609 Advisors Dis Yt 623 Tax Exempt Sec Tr National Tr 467 Advisors Dis Tr 646 Tax Exempt Securities Tr National Tr 468 Advisor's Disp Tr 495 American Funds 2060 Target Date Retirement Fund Class A Morgan Stanley New York Municipal Money Market Tr AA Sweep Cl Cavanal Hill Opportunistic Fd Cl A American Funds 2065 Target Date Retirement Fund Class A American Beacon U.S. Government Money Market Select Fund Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Svc Cl Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Cl Aberdeen Asia-Pacific (ex-Japan) Equity Fund Class T Thrivent Mid Cap Stock Fund Class A Thrivent Small Cap Stock Fund Class A Alger Portfolios - Alger SmallCap Growth Portfolio Class I-2 American Beacon Small Cap Value Fund - R6 Class American Beacon Small Cap Value Fund Advisor Class Cavanal Hill Limited Duration FD Cl A Shs Ancora/Thelen Small Mid-Cap Fund Class I Ancora/Thelen Small-Mid Cap Fund Class S AllianzGI Ultra Micro Cap Fd Cl P Ultra Short Tax-Free Income Fund Class A Shares Thrivent Large Cap Value Fund Class A Cavanal Hill World Energy Fund A Shs MID CAP CORE EQUITY FUND - CLASS A SHARES AB Municipal Income Fund II - Arizona Portfolio - Class A AB Municipal Income Fund II - Arizona Portfolio - Class C American Funds U.S. Government Money Market Fund Class ABLE-A AB Cap Fund American Balanced Fund AllianzGI Retirement 2030 Fund Administrative Fund AB Trust - AB Discovery Value Fund - Class A American Beacon The London Company Income Equity Fund A Class American Beacon Balanced Fund C Class AB Cap Fund American Beacon The London Company Income Equity Fund Institutional Class AB Trust - AB Discovery Value Fund - Class C American Beacon The London Company Income Equity Fund Investor Class American Beacon The London Company Income Equity Fund Y Class Columbia Capital Allocation Conservative Portfolio Class A American Beacon The London Company Income Equity Fund C Class Aberdeen Intermediate Municipal Income Fund Institutional Class Aberdeen Emerging Markets Fund Aberdeen Intermediate Municipal Income Fund Class R Aberdeen Intermediate Municipal Income Fund Institutional Service Class American Beacon International Equity Fund Y Class American Beacon Balanced Fund A Class American Century Balanced Fund - R5 Class AllianzGI Green BondFund Institutional Class American Fds American Century High-Yield Bond Fund Investor Class American Century Government Bond Fund - I Class American Century High-Yield Municipal Fund Investor Class AB Trust - AB International Value Fund - Class A AB Trust - AB International Value Fund - Class C AB Cap Fund AB Corporate Shares - AB Impact Municipal Income Shares Portfolio American Century Balanced Fund - I Class AB Trust - AB International Value Fund - Advisor Class AMG Managers Fairpointe Mid Cap Fund Class Z AB Cap Fund Invesco Moderate Allocation Fund Class Y AllianzGI Retirement 2030 Fund Class A AllianzGI Retirement 2030 Fund Class C AllianzGI Retirement 2030 Fund Class R6 Alger Portfolios - Alger Balanced Portfolio Class I-2 AllianzGI Retirement 2030 Fund Class P AllianzGI Retirement 2030 Fund Class R American Beacon Balanced Fund Advisor Class American Beacon Large Cap Value Fund Y Class American Beacon Mid-Cap Value Fund A Class AMG Managers Fairpointe Mid Cap Fund - Class I AB Bond Fund AB Bond Fund The Bond Fund of America The Bond Fd of America Aberdeen International Small Cap Fund Insti Class AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund The AB Portfolios - AB Conservative Wealth Strategy - Class A The AB Portfolios - AB Conservative Wealth Strategy - Class C AB Large Cap Growth Fund The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund Invesco Balanced-Risk Allocation Fund Class C AB Cap Fund AmericaFirst Monthly Risk-On Risk-Off Fund Class A Invesco Balanced-Risk Allocation Fund Cl R5 ABR Dynamic Short Volatility Fund - Investor Shares Invesco Balanced-Risk Allocation Fund Class R ABR DynamicShort Volatility Fund - Institutional ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES AmericaFirst Monthly Risk-On Risk-Off Fund Class U ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INSTITUTIONAL SHARES AmericaFirst Monthly Risk-On Risk-Off Fund Class I Invesco Balanced-Risk Allocation Fund Class Y Invesco Balanced-Risk Allocation Fund Class A American Beacon Small Cap Value Fund A Class AllianzGI Retirement 2020 Fund Class C AllianzGI Best Styles Global Equity Fund Class C AB Trust - AB Discovery Value Fund - Class I AB Trust - AB Discovery Value Fund - Class K AB Trust - AB Discovery Value Fund - Class R American Beacon Small Cap Value Fund Y Class AB Trust - AB Discovery Value Fund - Class Z American Century Government Bond Fd A Cl American Century Government Bond Fd - C Class AB Municipal Income Fund AB Municipal Income Fund American Century Government Bond Fund - R5 Class AllianzGl Best Styles U.S. Equity Fund Class Institutional American Century Government Bond Fd - R Class AB Municipal Income Fund AB Municipal Income Fund Columbia Capital Allocation Moderate Portfolio Class A AB Trust - AB Value Fund - Class A AB Trust - AB Value Fund - Class C AB Trust - AB Value Fund - Class I AB Trust - AB Value Fund - Class K AB Trust - AB Value Fund - Class R AB Trust - AB Value Fund - Advisor Class Shares The AB Portfolios - AB Balanced Wealth Strategy - Class A The AB Portfolios - AB Balanced Wealth Strategy - Class C The AB Portfolios - AB Balanced Wealth Strategy - Class I The AB Portfolios - AB Balanced Wealth Strategy - Class K The AB Portfolios - AB Balanced Wealth Strategy - Class R The AB Portfolios - AB Balanced Wealth Strategy - Advisor Class Sanford C. Bernstein Fund Sanford C. Bernstein Fund AB Tax-Managed International Portfolio - Z Abbey Capital Futures Strategy Fund- Class A Shares Abbey Capital Futures Strategy Fund- Class C Shares AB Cap Fund Abbey Capital Futures Strategy Fund- Class I Shares AB Trust - AB Discovery Value Fund - Advisor Class AB Cap Fund Alger Capital Appreciation Fund Class A AB Municipal Income Fund Alger Capital Appreciation Fund Class B Alger Capital Appreciation Institutional Fund Class R Access Capital Community Investment Class A Access Capital Community Investment Fund Class IS American Century Prime Money Market Fd - A Class Alger Capital Appreciation Institutional Fund Class Y The Alger Fds American Century Diversified Bond Fund - I Class AllianzGI Best Styles U.S. Equity Fund Class C American Beacon Balanced Fund Y Class American Century Strategic Allocation Conservative A Class Invesco Corporate Bond Fund Class A Invesco Corporate Bond Fund Class C Invesco Corporate Bond Fund Class Y American Century Strategic Allocation: Conservative Fund - I Class American Century Core Plus Fd C Cl American Century Mid Cap Value Fund - C Class American Century Core Plus Fd Investor Cl American Century International Value Fund Class C American Century Core Plus Fd R Cl American Century Core Plus Fd A Cl Access Capital Community Investment Fund Cl I American Century Core Plus Fund - I Class American Century Core Plus Fund - R5 Class Invesco Corporate Bond Fund Class R5 Invesco Corporate Bond Fund Class R American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional Class American Beacon Acadian Emerging Markets Managed Volatility -Investor Class American Beacon Acadian Emerging Markets Managed Volatility Fund - Y Class ADT 1925 Advisors Core Equity Strategy Portfolio Series 2019-1Q ADT 1938 Advisors Core Equity Strategy Portfolio Series 2019-2Q ADT 1959 Advisors Core Equity Strategy Portfolio Series 2019-3Q ADT 1970 Advisors Core Equity Strategy Portfolio Series 2019-4Q ADT 1991 Advisors Core Equity Strategy Portfolio Series 2020-1Q AB Cap Fund American Century Emerging Markets - C Class Invesco Exchange Fund Shs Invesco Equity and Income Fund Class A Invesco Equity and Income Fund Class R5 The Alger Fds II Invesco Equity and Income Fund Class C Invesco Equity and Income Fund Class R Invesco Equity and Income Fund Class Y American Century International Value Fund Investor Class AB Cap Fund American Century Inv American Century Inv Columbia Acorn International Select Class I Focused Dynamic Growth Fund Class G Water Island Credit Opportunities Fund Institutional Class Focused Dynamic Growth Fund - R6 Class American Century Inv American Century Focused Dynamic Growth Fund - I Class American Century Income & Growth - C Class American Century Global Gold Fd - A Class Invesco Growth & Income Fund Class A Invesco Growth & Income Fund Inc. Class C Invesco Growth and Income Fund Class R Invesco Growth and Income Fund Class Y Invesco Growth and Income Fund Class R5 AB Income Fund - ADV AB Income Fund Class Z American Beacon Crescent Short Duration High Income Fund- A class American Beacon Crescent Short Duration High Income Fund- C Class American Beacon Crescent Short Duration High Income Fund- Institutional Class American Beacon Crescent Short Duration High Income Fund- Investor Class Aberdeen China Opportunities Fund Class T American Beacon Crescent Short Duration High Income Fund- Y Class American Century Equity Income Fund - I Class Columbia Acorn International Class I American Century International Opportunities Fund - I Class AB Corporate Shares - Corporate Income Shares Fund American Century Inflation Adjusted Bond Investor Class Alger Capital Appreciation Institutional Fund Class Z-2 AllianzGI Core Plus Bond Fund Institutional Class AllianzGI Core Plus Bond Fund Class P American Century Mid Cap Value Fd A Cl American Century Value - C Class American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century Inv American Century NT Heritage Fund - G Class Absolute Capital Defender Fund - Class A Sanford C. Bernstein Fund Absolute Capital Defender Fund - Class INV Absolute Capital Defender Fund - Class INST Argent Small Cap Fund - Institutional Shares AB Bond Fund American Century MidCap Value Investor Class American Beacon Mid-Cap Value Fund Y Class American Century Strategic Allocation Moderate A Class AC ONE China Fund Institutional Class AllianzGI Core Plus Bond Fund Class R6 Invesco Core Plus Bond Fund Class A UBS All China Equity Fund Class P2 Horizon Active Risk Assist Fund - Institutional Class Columbia Acorn Fund Class I AMG Managers Silvercrest Small Cap Fund - Class I American Century Small Cap Value Fd A Cl Invesco Comstock Fund Class Y Invesco Comstock Fund Class R5 American Century Short Duration Fd C Cl American Century Select - Class C American Century Short Duration Fd Investor Cl American Century Short Duration Fd R Cl American Century Short Duration Fd A Cl Invesco Comstock Fund Class R Invesco Comstock Fund Class A American Century Short Duration Fund - R5 Class Invesco Comstock Fund Class C Advisors Corp Trust-Navellier/Dial Hi Inc Opp Port Dec 2013 Series Invesco High Yield Municipal Fund Class Y American Century Zero Coupon 2020 Advisor Class Invesco High Yield Municipal Class C Invesco High Yld Muni Cl A Invesco High Yield Municipal Fund Class R5 Advisors Disp Tr 1034 Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs 71 Advisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opport Port Srs 75 Advisors Disp Tr 1059 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 76 Advisors Disp Tr 1061 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 77 Advisors Disp Tr 1062 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 78 ADT 1150 Advisors Corp Trust-Navellier/Dial Hi Inc Opp Port Ser 79 ADT 1151 ADT 1152 ADVISORS CORP TR-NAVELLIER/DIAL HI INC OPP PORT SER 81 ADT 1153 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP PORT SER 82 ADT 1209 ACT-Navellier/Dial High Income Series 83 ADT 1210 ACT-Navellier/Dial High Income Opportunities Port Series 84 ADT 1211 Advisors Corporate Trust- Navellier/Dial High Income Opportunities Portfolio Series 85 Advisors Corporate Trust - Navellier/Dial High Income Opportunites Portfolio ADT 1241 Advisors Corporate Trust- Navellier/Dial High Income Opportunities Portfolio Series 87 ADT 1242 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 88 ADT 1243 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 89 ADT 1358 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 90 ADT 1359 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 91 ADT 1360 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 92 ADT 1361 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 93 ADT 1437 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 94 ADT 1438 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 95 ADT 1439 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 96 ADT 1440 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 97 ADT 1480 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 98 ADT 1481 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 99 ADT 1482 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 100 ADT 1483 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 101 ADT 1554 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 102 ADT 1555 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 103 ADT 1556 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 104 ADT 1557 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 105 ADT 1591 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 106 ADT 1592 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 107 ADT 1593 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 108 ADT 1594 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 109 ADT 1674 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 110 ADT 1675 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 111 ADT 1676 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 112 ADT 1677 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 113 ADT 1743 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 114 ADT 1744 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 115 ADT 1745 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 116 ADT 1746 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 117 ADT 1747 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 118 ADT 1500 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 119 ADT 1501 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 120 ADT 1748 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 121 ADT 1749 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 122 ADT 1838 Advisors Corporate Trust Navellier Dial High Income Opportunities Portfolio Series 123 ADT 1839 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 124 ADT 1840 Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio ADT 1873 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 126 ADT 1874 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 127 ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 ADT 1876 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 129 ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 132 ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 ADT 1915 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 134 ADT 1953 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 135 ADT 1954 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 136 ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 Invesco High Yield Municipal Fund Class R6 American Century Investment Columbia Acorn Select Class I Columbia Dividend Opportunity Fund Class C American Century Strategic Allocation Aggressive A Class American Century International Value Fund R6 Cl AC Alternatives Market Neutral Value Fund - C Class American Century Small Cap Value Fund - I Class AC Alternatives Market Neutral Value Fund - I Class AC Alternatives Market Neutral Value Fund - A Class American Century International Value Fund Class R American Century International Value Fund - I Class AC Alternatives Market Neutral Value Fund - Investor Class AC Alternatives Market Neutral Value Fund - R Class AMG Managers LMCG Small Cap Growth Fund - Class N Cavanal Hill World Energy Fund C Shs AMG Managers LMCG Small Cap Growth Fund - Class I MID CAP CORE EQUITY FUND - CLASS C SHARES Catalyst Multi-Strategy Fund Class A Catalyst Multi-Strategy Fund Class C Catalyst Multi-Strategy Fund Class I Invesco Government Money Market Fund Class C5 American Century California High-Yield Municipal Fund - Y Class American Century High-Yield Fund - R5 Class American Century California Intermediate-Term Tax-Free Bond Fund - Y Class AMG Managers Silvercrest Small Cap Fund Class Z Invesco Government Money Market Fund Class A5 AQR Diversified Arbitrage Fund Class I AQR Diversified Arbitrage Fund Class N Aberdeen Dynamic Dividend Fund - Class A AMG Managers DoubleLine Core Plus Bond Fund - Class N American Century Disciplined Growth Fund C Class American Century Disciplined Growth Fund - I Class American Century Disciplined Growth Fund A Class American Century Disciplined Growth Fund - Y Class American Century Diversified Bond Fd R6 Cl Columbia Large Cap Value Fund Class C Ancora Dividend Value Equity Fund Class I Ancora Dividend Value Equity Fund Class S American Century Diversified Bond A Class American Century Diversified Bond Investor Class AB Core Opportunities Fund AB Core Opportunities Fund American Century Disciplined Growth Fund - R5 Class AB Core Opportunities Fund AB Core Opportunities Fund AB Core Opportunities Fund AB Core Opportunities Fund AB Core Opportunities Fund Aegon US Short Duration High Yield Fund Institutional Shares Aegon US Short Duration High Yield Fund Investor Shares Aperture Discover Equity Fund Institutional Class Aberdeen Diversified Income Fund Class T Azzad Ethical Fund AllianzGI Dividend Value Fund Class P AllianzGI NFJ Dividend Value Fund Class T The Adirondack Small Cap Fund Adler Value Fund Investor Class AMG Managers DoubleLine Core Plus Bond Fund - Class I Adler Value Fund Institutional Class 361 Domestic Long/Short Equity Fund - Investor Class 361 Domestic Long/Short Equity Fund - Class Y 361 Domestic Long/Short Equity Fund - Class I American Beacon ARK Transformational Innovation Fund - A Class American Beacon ARK Transformational Innovation Fund - C Class American Beacon ARK Disruptive Innovation Fund - Institutional Class American Beacon ARK Disruptive Innovation Fund - Investor Class Aberdeen Dynamic Allocation Fund Class T American Beacon ARK Disruptive Innovation Fund - Y Class ACM Dynamic Opportunity Fund - Class A Alger Dynamic Opportunities Fund Class C ACM Dynamic Opportunity Fund - Class I The Alger Fds II Sanford C. Bernstein Fund Sanford C. Bernstein Fund American Century Disciplined Growth Fund R Class American Century Diversified Bond Fund - R5 Class American Century Disciplined Growth Fund Investor Class Aperture Discover Equity Fund Class X Advisors Dis Tr 464 GNMA Advantage Income Ptf Srs 13 Advisors Dis Tr 554 GNMA Advantage Income Ptf Srs 14 Advisors Disciplined Tr 28 Advisors Disciplined Tr 46 Advisors Disciplined Tr 69 Advisors Disciplined Tr 95 Advisors Disciplined Tr 134 Advisors Dis Tr 166 Advisors DisTr 219 Advisors Dis Tr 268 GNMA Advantage Income Ptf Srs 10 Advisors Dis tr 319 GNMA Advantage Income Ptf Srs 11 Advisors Dis Tr 394 GNMA Advantage Income Ptf Srs 12 GNMA Advantage Income Ptf Ser 2 Advisors Dis Tr 651 GNMA Advantage Income Ptf Srs 15 Advisors Disp 719 GNMA Advantage Income Ptf Srs 16 Advisors Dis Tr 800 GNMA Advantage Income Ptf Srs 17 Advisors Dis Tr 870 GNMA Advantage Income Portfolio Series 18 Advisors Disp Tr 966 GNMA Advantage Income Port Srs 19 Advisors Disp Tr 1032 GNMA Advantage Income Port Srs 20 ADT GNMA Advantage Income Portfolio Series 21 ADT 1236 GNMA Advantage Income Portfolio Series 22 Advisor Dis Tr 193 Advisors Dis Tr 619 Build America Bond Ltd Maturity Ptf Srs 7 An SMC FIM Ptf Advisors Dis Tr 648 Build America Bond Ltd Maturity Ptf Srs 8 An SMC FIM Ptf Advisors Dis Tr 639 Advisors Dis Tr 257 Tax Exempt Securities Tr New York Tr 268 Advisors Disciplined Tr 272 Tax Exempt Securities Tr NY Tr 269 Advisors Dis Tr 634 Tax Exempt Muni Ptf Intermediate Srs 20 An SMC FIM Ptf Advisors Dis Tr 649 Tax Exempt municipal Ptf Intermediate Srs 21 An SMC FIM Ptf Advisors Dis Tr 230 Tax Exempt Securities Tr National Tr 445 Advisors Dis Tr 247 Tax Exempt Securities Tr National Tr 446 Advisors Dis Tr 300 Advisors Dis Tr 335 Tax Exempt Securities Tr National Tr 453 Advisors Dis Tr 346 Tax Exempt Securities tr Aberdeen Dynamic Dividend Fund - Institutional Class North Square Advisory Research All Cap Value Fund Class I Vaughan Nelson International Small Cap Fund Advisor Class Vaughan Nelson International Small Cap Fund Investor Class Vaughan Nelson Emerging Markets Opportunities Fund Investor Class Vaughan Nelson International Small Cap Fund Institutional Class Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class North Square Strategic Income Fund Class I American Century Diversified Bond Fund R Class American Century Diversified Bond Fund - Y Class AllianzGI Global Dynamic Allocation Fund R6 AllianzGI Global Dynamic Allocation Fund Class T AMG Managers DoubleLine Core Plus Bond Fund Class Z AB Government Money Market Portfolio - A Emerging Markets Small Cap Fund - C Class Emerging Markets Small Cap Fund - A Class Emerging Markets Small Cap Fund - R Class American Century Emerging Markets Small Cap Fund - I Class Emerging Markets Small Cap Fund - R6 Class Emerging Markets Small Cap Fund - Investor Class AB Government Money Market Portfolio - C Invesco European Growth Fund Class A Invesco European Growth Fund Class C Water Island Diversified Event-Driven Fund Class R Emerging Markets Debt Fund - G Class Emerging Markets Debt Fund - C Class American Century Emerging Markets Debt Fund - R5 Class American Century Emerging Markets Fund R6 Cl Water Island Diversified Event-Driven Fund Class I Emerging Markets Debt Fund - A Class Invesco European Growth Fund Class R Shares Emerging Markets Debt Fund - Investor Class Emerging Markets Debt Fund - R Class Invesco European Growth Fund Class Y AB Global Real Estate Investment Fund Water Island Diversified Event-Driven Fund Class C American Funds EuroPacific Growth Cl F-1 Shs Aegon Global Sustainable Equity Fund Institutional Shares American Century Emerging Markets Fund - R5 Class Invesco European Growth Fund Class R6 Aberdeen Emerging Markets Debt Fund Class T Aegon Global Sustainable Equity Fund Investor Shares American Century Emerging Markets Debt Fund - I Class AlphaCentric Energy Income Fund Class A AlphaCentric Energy Income Fund Class C AlphaCentric Energy Income Fund Class I Equity Income Fund Class G American Century Equity Income Fund - R5 Class American Century Equity Income Fund - Y Class AB Government Money Market Portfolio - K Aberdeen Focused U.S. Equity Fund Institutional Service Class Acadian Emerging Markets Portfolio Investor Class American Century Emerging Markets Fd- A Class AllianzGI Emerging Markets Opportunities Fund Class R6 AllianzGI Emerging Markets Opportunites Fund Class P American Century Emerging Markets Fund R Class Aberdeen Emerging Markets Fund Transamerica Emerging Markets Equity Class A Transamerica Emerging Markets Equity Class T2 Acadian Emerging Markets Portfolio Y Shares Acadian Emerging Markets Portfolio I Shares American Funds EuroPacific Growth C EuroPacific Growth Fund American Funds EuroPacific Growth A Ascendant Deep Value Bond Fund Class A Ascendant Deep Value Bond Fund Class C Ascendant Deep Value Bond Fund Class I Aberdeen Focused U.S. Equity Fund Class T AllianzGl Emerging Markets Consumer Fund Institutional American Century Equity Income Fund R6 Cl American Century Equity Income R Shares Emerging Markets Debt Fund - R6 Class American Century Equity Growth - C Class American Century Emerging Markets Debt Fund - Y Class American Century Equity Growth Fund - R5 Class American Century Equity Income - C Class American Century Emerging Markets Fund - Y Class American Century Equity Growth Fund R Class AB Government Money Market Portfolio - Adv Yorktown Capital Income Fund Institutional Share Class Applied Finance Dividend Fund Investor Class Applied Finance Core Fund Investor Class AMG River Road Focused Absolute Value Fund - Class I American Funds U.S. Government Money Market Fund Class A Applied Finance Core Fund Institutional Class Access Flex Bear High Yield Fund Investor Class Access Flex Bear High Yield Fund Service Class Focused International Growth Fund Class G Focused International Growth Fund - C Class Focused International Growth Fund - A Class Focused International Growth Fund - R6 Class Focused International Growth Fund - Investor Class American Century Focused International Growth Fund - I Class Focused International Growth Fund - 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Bernstein Fund Horizon Active Income Fund - Investor Class AQR International Momentum Style Fund - Class I Invesco Government Money Market Fund Cash Reserve Shares Invesco International Allocation Fund Class A Inflation-Adjusted Bond Fund - G Class Ariel International Equity Fd Instl Cl American Century Inflation-Adjusted Bond Fund - C Class AB Corporate Shares - AB Income Shares Ariel International Fund Investor Cl Invesco International Allocation Fund Class Y Columbia Income Opportunities Fund Class A American Century International Opportunities Fd - C Class American Century Intl Opportunities - Investor Class AQR International Momentum Style Fund - Class N Cavanal Hill Opportunistic Fd Insti Cl American Century International Opportunites Fd - R Class American Century VP Inflation Prot Cl II American Century International Bond Fund C Class Horizon Active Income Fund - Institutional Class Acuitas International Small Cap Fund - Institutional Shares Cavanal Hill Limited Duration Fund - Institutional Shares Alger Small Cap Growth Institutional Fund Class Z-2 Invesco Limited Term Muni Inc Fund Class A2 Ultra Short Tax-Free Income Fund Institutional Share Class AllianzGI International Value Fund Administrative Class American Funds International Vantage Fund Class A American Funds International Vantage Fund Class C American Funds International Vantage Fund Class F-1 American Funds International Vantage Fund Class F-2 American Funds International Vantage Fund Class F-3 AB Trust - AB International Value Fund - Class I AB Trust - AB International Value Fund - Class K American Century International Opportunities Fd - A Class AB Trust - AB International Value Fund - Class R American Funds Investment Co of America A American Funds International Vantage Fund Class T American Century International Growth - Class C Cavanal Hill World Energy Fund Institutional Cl MID CAP CORE EQUITY FUND - INSTITUTIONAL SHARES Sanford C. Bernstein Fund Sanford C. Bernstein Fund Sanford C. Bernstein Fund AB International Portfolio - Z JPMorgan Liquid Assets Money Market Fund Agency Shares Aberdeen Japanese Equities Fund Class T JPMorgan US Treasury Plus Money Market Fund Agency Shares Aberdeen Emerging Markets Debt Fd Cl A Aberdeen Emerging Markets Debt Fd Cl C Aberdeen Emerging Markets Debt Fd Inst Cl Aberdeen Emerging Markets Debt Fd Cl R Aberdeen Emerging Markets Debt Fd Inst Service Cl AB Income Fund - A AB Income Fund - C Akre Focus - Retail Akre Focus - Institutional Akre Focus Fund - Supra Institutional Class Invesco Income Allocation Fund Class A Alger Focus Equity Fund Class A AllianzGl Emerging Markets Small-Cap Fund Class Institutional Alger Capital Appreciation Institutional Fund Class I Invesco Income Allocation Fund Class Y Alger Growth & Income Fund Class A Alger Growth & Income Fund Class C AllianzGl Best Styles U.S. Equity Fund Class P AB Municipal Income Fund Alger Capital Appreciation Fund Class C Alger Focus Equity Fund Class C AB Large Cap Growth Fund AllianzGI Large-Cap Value Fund Class P AB Municipal Income Fund Alger International Focus Fund Class Z Columbia Limited Duration Credit Fund Class A ALPS/Alerian Energy Infrastructure Portfolio Lord Abbett Securities Trust - 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R5 Class American Century Multi-Asset Income Fund - I Class Multi-Asset Income Fund - R6 Class Multi-Asset Income Fund - Investor Class Multi-Asset Income Fund - R Class American Century Multi-Asset Income Fund - Y Class Invesco Moderate Allocation Fund Class A Invesco Moderate Allocation Fund Class C American Century Emerging Markets Fund - I Class Invesco Moderate Allocation Fund Class R Invesco Moderate Allocation Fund Class S AlphaMark Large Cap Growth Fund Invesco Moderate Allocation Fund Class R5 MainGate MLP Fund Class A Invesco Moderate Allocation Fund Class R6 AllianzGl Emerging Markets Consumer Fund Class A Aegon Emerging Markets Debt Fund Institutional Shares AllianzGI Emerging Markets Consumer Fund Class T Aegon Emerging Markets Debt Fund Investor Shares Thrivent Money Market Fund Class A AB Municipal Income Fund II - Minnesota Portfolio - Class A AB Municipal Income Fund II - Minnesota Portfolio - Class C Aegon Market Neutral Income Fund Institutional Shares Aegon Market Neutral Income Fund Investor Shares AQR Large Cap Momentum Style Fund - Class I AQR Large Cap Momentum Style Fund - Class N American Beacon Mid-Cap Value Fund Investor Class AMCAP Fund AMCAP Fund CIT: AMP Income Generating CIT: AMP Rising Dividend American Growth Fund American Growth Fund American Growth Fund American Growth Fund Series Two Class E American Mutual Fund American Growth Fund American Growth Fund Series Two Class F American Mutual Fund Class A Shares ADT 1869 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2018-2 ADT 1892 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2018-3 ADT 1907 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2018-4 ADT 1939 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-1 ADT 1942 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-2 ADT 1962 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-3 ADT 1976 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-4 ADT 1993 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2020-1 American Century Multi-Asset Real Return Fund - R5 Class AB Bond Fund Columbia Capital Allocation Moderate Portfolio Class C AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund American Funds U.S. Govt Securities A (Income Series) Aberdeen U.S. Multi-Cap Equity Fund Class T Columbia Small/Mid Cap Value Fund A Columbia Small/Mid Cap Value Fund C American Century Mid Cap Value Fund - R5 Class American Century Mid Cap Value Fund R Class American Century Mid Cap Value Fund - Y Class AB Global Bond Fund AB Global Bond Fund AB Global Bond Fund AB Global Bond Fund AllianzGI Retirement 2050 Fund Administrative Class AB Global Bond Fund AllianzGI International Value Fund Class R6 AB Global Bond Fund AB Global Bond Fund American Funds Strategic Bond Fund Class A American Funds Strategic Bond Fund Class C American Funds Strategic Bond Fund Class F-1 American Funds Strategic Bond Fund Class F-2 American Funds Strategic Bond Fund - Class F-3 AB Bond Fund Fundamental Investors Ancora Microcap Fund Class I AllianzGI Convertible Class P Ancora MicroCap Fund Class S AllianzGI Dividend Value Fund Administrative Class NT Disciplined Growth Fund - G Class AQR International Defensive Style Fund - Class I AQR International Defensive Style Fund - Class N AQR International Defensive Style Fund - Class R6 AllianzGI Dividend Value Fund Class R6 American Funds New Economy Fund A American Funds New Economy Fund C American Funds New Economy Fund Cl F-1 Shs Angel Oak Financials Income Fund - Institutional Class Angel Oak Financials Income Fund - Class A Angel Oak Financials Income Fund - Class T AllianzGI Small-Cap Value Fund Class R6 ADT 1934 Angels Portfolio Series 2019-2Q ADT 1947 Angels Portfolio Series 2019-3Q ADT 1965 Angels Portfolio Series 2019-4Q ADT 1983 Angels Portfolio Series 2020-1Q ADT 2008 Angels Portfolio Series 2020-2Q Angel Oak Multi-Strategy Income Fund - Class C Angel Oak Multi-Strategy Income Fd Inst Shs Angel Oak Multi-Strategy Income Fd Cl A Angel Oak Multi-Strategy Income Fund Class T Angel Oak High Yield Opportunities Fund Class A Angel Oak High Yield Opportunities Fund Class C Angel Oak High Yield Opportunities Fund Institutional Class Angel Oak High Yield Opportunities Fund Class T Sanford C. Bernstein Fund Ancora Income Fund Class S Sanford C. Bernstein Fund AB Municipal Income Fund II - New Jersey Portfolio - Class A AB Municipal Income Fund II - New Jersey Portfolio - Class C AllianzGI International Value Fund Institutional Class AllianzGI International Value Fund Class R AllianzGI NFJ International Value Fund Class T AllianzGI Large-Cap Value Fund Class R Sanford C. Bernstein Fund AllianzGI Convertible Fund Administrative Class AllianzGI Convertible Fund Institutional American Century Small Cap Growth Fund - Class A American Century Small Cap Growth Fund - Class C American Century Small Cap Growth Fund R6 Cl American Century Small Cap Growth Fund - R5 Class Small Cap Growth Fund Class G American Century Small Cap Growth Fund - Investor Class American Century Small Cap Growth Fund - I Class American Century Small Cap Growth Fund - R Class American Century Small Cap Growth Fund - Y Class AllianzGI Mid-Cap Value Fund Class R6 NT Global Real Estate - Investor Class NT Global Real Estate Fund - G Class AllianzGI Mid-Cap Value Fund Class P AllianzGI NFJ Mid-Cap Value Fund Class T Ancora Special Opportunity Fund Class I Ancora Special Opportunity Fund Class S NT Disciplined Growth - Investor Class Non-U.S. Intrinsic Value Fund Class G NT International Small-Mid Cap Fund - G Class NT International Small-Mid Cap - Investor Class Non-U.S. Intrinsic Value Fund Investor Class NT International Value - Investor Class NT International Value Fund - G Class Non-U.S. Intrinsic Value Fund Class I AllianzGI Large-Cap Value Fund Institutional Class Non-U.S. Intrinsic Value Fund Class A Non-U.S. Intrinsic Value Fund Class R6 American Century VP International - Class II Non-U.S. Intrinsic Value Fund Class R New Perspective Fund Aperture New World Opportunities Fund Institutional Class New Perspective Fund Aperture New World Opportunities Fund Class X Sanford C. 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G Class American Century Short Duration Inflation Protection Bond Fund - I Class American Century Short Duration Inflation Protection Bond Fund Investor Class Cavanal Hill Opportunistic Fd Inv Cl American Century Short Duration Inflation Protection Bond Fund Class R American Century Short Duration Inflation Protection Bond Fund - Y Class Appleseed Fund Institutional Class Appleseed Fund The AB Portfolios - AB Conservative Wealth Strategy - Class R Cavanal Hill Government Securities Money Market Fund Premier Shs AAM/Phocas Real Estate Fund - Class A AAM/Phocas Real Estate Fund - Class C AAM/Phocas Real Estate Fund Class I Fiera Capital Small/Mid-Cap Growth Fund - Institutional Class Pinnacle Sherman Multi-Strategy Core Fund - Class A Shares Fiera Capital Small/Mid-Cap Growth Fund Investor Class Cavanal Hill Limited Duration Fund No Load Inv Shs Cavanal Hill Government Securities Money Market Fund - Select Shares American Century VP Inflation Protection Fund Class I Pinnacle TrendRating Innovative Equity Fund-Class A AllianzGI Preferred Securities and Income Fund Class P Ultra Short Tax-Free Income Fund Investor Share Class Cavanal Hill World Energy Fund Investor Cl The AB Portfolios - AB Conservative Wealth Strategy - Class I The AB Portfolios - AB Conservative Wealth Strategy - Class K MID CAP CORE EQUITY FUND - INVESTOR SHARES American Beacon Alpha Quant Core Fund - Institutional Class American Beacon Alpha Quant Core Fund - Investor Class American Beacon Alpha Quant Core Fund - Y Class American Beacon Alpha Quant Dividend Fund - Institutional Class American Beacon Alpha Quant Dividend Fund - Investor Class American Beacon Alpha Quant Dividend Fund - Y Class Columbia Disciplined Core Fund Class A LKCM Aquinas Catholic Equity Fund AQR Global Equity Fund Class I AQR Global Equity Fund Class N AQR Global Equity Fund Class R6 AQR International Equity Fund Class I AQR International Equity Fund Class N AQR International Equity Fund Class R6 Alta Quality Growth Fund - Institutional Shares AQR Managed Futures Strategy Fund Class I AQR Managed Futures Strategy Fund Class N AQR Managed Futures Strategy Fund - Class R6 American Beacon Alpha Quant Quality Fund - Institutional Class American Beacon Alpha Quant Quality Fund - Investor Class American Beacon Alpha Quant Quality Fund - Y Class AQR Multi-Asset Fund Class I AQR Multi-Asset Fund Class N AQR Multi-Asset Fund Class R6 American Beacon Alpha Quant Value Fund - Investor Class American Beacon Alpha Quant Value Fund - Institutional Class American Beacon Alpha Quant Value Fund - Y Class Horizon Active Risk Assist Fund - Advisor Class CIM Real Assets & Credit Fund - Class A Ariel Fund Instl Cl AllianzGI Multi Asset Income Fund Class Administrative Horizon Active Risk Assist Fund - Investor Class Arbitrage Fund Class C One Choice 2020 Portfolio - R6 Class The Arbitrage Fund Class R Absolute Convertible Arbitrage Fund - Institutional Class American Century One Choice 2020 Ptf A Cl The Arbitrage Fund Class I American Century One Choice 2020 Ptf R Class American Century One Choice 2020 Portfolio - I Class American Century One Choice 2020 Ptf Investor Class Water Island Credit Opportunities Fund Class C Water Island Credit Opportunities Fund Retail Class Archer Balanced Fund AQR Risk-Balanced Commodities Fd Cl I American Century One Choice 2030 Ptf A Cl AQR Risk-Balanced Commodities Fd Cl N American Century One Choice 2030 Ptf R Class American Century One Choice 2030 Portfolio - I Class One Choice 2030 Portfolio - R6 Class American Century One Choice 2030 Ptf Investoc Class American Century Prime Money Market - C Class AMG River Road Dividend All Cap Value Fund - Class N Archer Dividend Growth Fund American Century One Choice 2040 Ptf A Cl One Choice 2045 Portfolio - R6 Class American Century One Choice 2040 Ptf R Class American Century One Choice 2040 Portfolio - I Class One Choice In Retirement Portfolio - R6 Class One Choice 2040 Portfolio - R6 Class American Century One Choice 2040 Ptf Investor Class AB Global Real Estate Investment Fund AB Global Real Estate Investment Fund American Century Real Estate Fund R6 Cl American Century Real Estate Fd - A Class American Century One Choice 2055 Port C Cl American Century One Choice 2055 Port A Cl American Century One Choice 2055 Portfolio - I Class American Century One Choice 2055 Port R Cl AllianzGI Floating Rate Note Fund - Class P One Choice 2055 Portfolio - R6 Class American Century One Choice 2055 Port Inv Cl American Century Real Estate Fund R Class American Century One Choice 2050 Portfolio - C Class One Choice 2050 Portfolio - R6 Class Ariel Focus Fund Investor Cl American Century One Choice 2050 Ptf A Cl American Century One Choice 2050 Portfolio - I Class American Century One Choice 2050 Ptf Investor Class American Century One Choice 2050 Ptf R Class Arbitrage Fund One Choice 2060 Portfolio - R6 Class Ariel Fund Investor Cl One Choice 2060 Portfolio - C Class One Choice 2060 Portfolio - A Class American Century One Choice 2060 Portfolio - I Class One Choice 2060 Portfolio - R Class One Choice 2060 Portfolio - Investor Class Invesco Global Real Estate Fund Class Y AMG River Road Dividend All Cap Value Fund - Class I AllianzGI Floating Rate Note Fund Institutional Class AB Institutional Funds AMG River Road Small-Mid Cap Value Fund - Class I Archer Income Fund AllianzGI Preferred Securities and Income Fund Class R6 American Century One Choice 2035 Portfolio - C Class One Choice 2035 Portfolio - R6 Class American Century One Choice 2035 Portfolio - I Class AMG River Road Long-Short Fund - Class N AMG River Road Long-Short Fund Class Z AllianzGI Global Natural Resources Fund Class A AllianzGI Global Natural Resources Fund Class C Western Asset Ultra-Short Income Fund Class C1 Western Asset Ultra-Short Income Fund Class IS AllianzGI Mid-Cap Fd Cl P Western Asset Ultra-Short Income Fund Class A American Century One Choice 2020 Portfolio - C Class American Century One Choice 2040 Portfolio - C Class American Century One Choice 2045 Portfolio A Cl American Century One Choice 2045 Portfolio - C Class American Century One Choice 2045 Portfolio Investor Class American Century One Choice 2045 Portfolio R Class American Century Real Estate Fund - R5 Class AMG River Road Focused Absolute Value Fund - Class N AB Global Real Estate Investment Fund AB Global Real Estate Investment Fund AMG River Road Focused Absolute Value Fund Class Z Aristotle Small Cap Equity Fund - Class I Aristotle International Equity Fund - Institutional Class AMG River Road Small Cap Value Fund - Class I Archer Stock Fund Aristotle Core Equity Fund Class I AMG River Road Small-Mid Cap Value Fund - Class N Aristotle/Saul Global Opportunities Fund Class I AllianzGI Global Small-Cap Fund Class P Aristotle Value Equity Fund - Class I American Century One Choice in Retirement Portfolio R Class Aristotle Credit Opportunities Fund - Institutional Class Nuveen Small Cap Select Cl I AMG River Road Small Cap Value Fund - Class N AB Global Real Estate Investment Fund AMG River Road Small-Mid Cap Value Fund Class Z American Century One Choice in Retirement Portfolio A Cl AllianzGI Multi Asset Income Fund Class C Artisan High Income Fund Investor Shares Artisan Global Value Fund Investor Shares Artisan Global Equity Fund Investor Shares Artisan International Fund Inv Shs Artisan International Small-Mid Fund - Investor Shares Artisan International Value Fund Investor Shs Artisan Value Fund Inv Shs Artisan Mid Cap Fund Inv Shs Artisan Select Equity Fund - Investor Shares American Century One Choice in Retirement Portfolio Investor Class AllianzGI Technology Fund Class P Artisan Mid Cap Value Fd Investor Shs Artisan Global Opportunities Fund Inv Shs Artisan Small Cap Fund Inv Shs Artisan Thematic Fund - Investor Shares Artisan Developing World Fund - Investor Shares Artisan Sustainable Emerging Markets Fund - Investor Shares American Century One Choice 2025 Portfolio A Cl American Century One Choice 2025 Portfolio - C Class One Choice 2025 Portfolio - R6 Class American Century One Choice 2025 Portfolio - I Class American Century One Choice 2025 Portfolio Investor Class American Century One Choice 2030 Portfolio - C Class American Century One Choice 2025 Portfolio R Class American Century One Choice 2035 Portfolio A Cl American Century Real Estate Fund C Class American Century Global Real Estate Fund R6 Cl American Century Real Estate Fund - Y Class American Century Global Real Estate Fund - R5 Class American Century One Choice 2035 Portfolio Investor Class American Century Global Real Estate Fd A Cl American Century Global Real Estate Fund - I Class American Century One Choice 2035 Portfolio R Class American Century Global Real Estate Fd C Cl American Century Global Real Estate Fd Inv Cl American Century Global Real Estate Fd R Cl American Century Global Real Estate Fund - Y Class AMG River Road Dividend All Cap Value Fund Class Z AMG River Road Small Cap Value Fund Class Z AllianzGI Global Dynamic Allocation Fund Class C Short Duration Strategic Income Fund - A Class AQR Multi Strategy Alternative Fund Class I American Century Strategic Allocation: Moderate Fund - I Class AQR Multi Strategy Alternative Fund Class N AMF Ultra Short Mortgage Fund American Century Strategic Allocation: Aggressive Fund - R5 Class American Fds American Fd American Fd Angel Oak Strategic Credit Fund - Class A Short Duration Strategic Income Fund - C Class AllainzGI Small-Cap Blend Fund Class R6 Dinosaur Lisanti Small Cap Growth Fund Angel Oak Strategic Credit Fund - Institutional Class AB Cap Fund American Century Small Company Fund - I Class American Century Small Company R Shares AMG Managers Silvercrest Small Cap Fund - Class N Angel Oak Strategic Credit Fund Class U Alger Small Cap Growth Fund Class Z ADT 1866 Aerospace/Defense Opportunities Portfolio Series 2018-2 ADT 1888 Aerospace/Defense Opportunities Portfolio Series 2018-3 ADT 1902 Aerospace/Defense Opportunities Portfolio Series 2018-4 ADT 1924 Aerospace/Defense Opportunities Portfolio Series 2019-1 ADT 1926 Aerospace/Defense Opportunities Portfolio Series 2019-2 ADT 1958 Aerospace/Defense Opportunities Portfolio Series 2019-3 ADT 1969 Aerospace/Defense Opportunities Portfolio Series 2019-4 ADT 1990 Aerospace/Defense Opportunities Portfolio Series 2020-1 AAM/HIMCO Short Duration Fund Class A AAM/HIMCO Short Duration Fund Class C Short Duration Fund - R6 Class American Century Select Fund R6 Cl American Century Short Duration Strategic Income Fund - I Class AAM/HIMCO Short Duration Fund Class I American Century Short Duration Strategic Income Fund - R5 Class Short Duration Strategic Income Fund - R Class AllianzGI Short Duration High Income Fund Class T Short Duration Strategic Income Fund - Investor Class Nuveen Small Cap Select Fund Class R6 Nuveen Small Cap Select Class R3 American Century Select Fund R Class AlphaSimplex Managed Futures Strategy Fund Class C Arrow Dynamic Income Fund - A Shrs Absolute Strategies Insti Shares Arrow Dynamic Income Fund Institutional Shs 361 US Small Cap Equity Fund - Investor Class AllianzGI Global Dynamic Allocation Fund Class R Arrow Dynamic Income Fund Class C 361 US Small Cap Equity Fund - Class Y AlphaSimplex Managed Futures Strategy Fund Class Y 361 US Small Cap Equity Fund - Class I AllianzGI Global Dynamic Allocation Fund Class A American Century Short-Term Government Fund - I Class Transamerica Small Cap Growth Class A AllianzGI Short Duration High Income Fd Cl A AllianzGI Short Duration High Income Fd Cl C American Century Short Duration Fund - I Class AllianzGI Short Duration High Income Fd Insti Cl AllianzGI Short Duration High Income Fd Cl P AllianzGI Short Duration High Income Fund R6 Invesco Asian Pacific Growth Fund Class A Invesco Asian Pacific Growth Fund Class C Multi-Asset Real Return Fund - A Class Strategic Income Fund - Investor Class American Century Strategic Income Fund - I Class Strategic Income Fund - C Class American Century Strategic Income Fund - R5 Class AB Cap Fund Alger Weatherbie Specialized Growth Fund Class I American Century Multi-Asset Real Return Fund - I Class Multi-Asset Real Return Fund - Investor Class Strategic Income Fund - R6 Class Strategic Income Fund - A Class Alger Small Cap Growth Institutional Fund Class R Invesco Asia Pacific Growth Fund Class R6 Multi-Asset Real Return Fund - R Class Strategic Income Fund - R Class Invesco Asia Pacific Growth Fund Class Y Multi-Asset Real Return Fund - C Class AB Cap Fund American Century Select Fund - R5 Class AB Cap Fund American Century Select Fund - Y Class American Century Strategic Allocation Moderate R6 Cl Invesco Summit Fund Class A AQR Small Cap Momentum Style Fund - Class N AQR Small Cap Momentum Style Fund - Class I American Century Strategic Allocation Moderate R Shares American Century Strategic Allocation: Moderate Fund - R5 Class Invesco Summit Fund Class Y Alger Weatherbie Specialized Growth Fund Class Z AllianzGI Retirement 2050 Funds Class A AllianzGI Retirement 2050 Fund Class C AllianzGI Retirement 2050 Fund Class R6 AllianzGI Retirement 2050 Fund Class P AllianzGI Retirement 2050 Fund Class R Alger Spectra Fund Class C Astor Sector Allocation Fund Class A Shares Alger Spectra Fund Class I Aberdeen International Small Cap Fund Class T Alger Spectra Fund Class Y The Alger Fds II American Century Small Company A Cl American Century Small Company Fd - C Class American Century Small Company Fund - R5 Class American Century Small Company Fund Investor Class Invesco Global Real Estate Income Fund Class A Invesco Global Real Estate Income Fund Class C Invesco Global Real Estate Income Fd Cl R6 Invesco Global Real Estate Income Fund Class R5 AB Cap Fund AllianzGI Multi Asset Income Fund Class R Invesco Global Real Estate Income Fund Class Y American Century Strategic Allocation - Aggressive C Class American Century Strategic Allocation - Moderate C Class American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs AllianzGI Short Term Bond Fund Class A Astor Dynamic Allocation Fund Class I Shares AllianzGI Short Term Bond Fund Class P AllianzGI Short Term Bond Fund Institutional Class Astor Dynamic Allocation Fund Class A Shares AllianzGl Global Sustainability Fund Class Institutional AllianzGl Global Sustainability Fund Class P Astor Dynamic Allocation Fund Class R Shares Astor Dynamic Allocation Fund Class C Shares AllianzGl Global Sustainability Fund Class A Arabesque Systematic Usa Fund - Institutional Class Shares Arabesque Systematic Usa Fund - Investor Class Shares AllianzGI Global Sustainability Fund Class T American Beacon Small Cap Value Fund C Class American Century Small Cap Value Fund R6 Cl American Century Small Cap Value Fund - R5 Class Small Cap Value Fund Class G American Century Small Cap Value Fund Investor Class American Century Small Cap Value Fund - C Class AllianzGI Small-Cap Value Fund Class P American Century Small Cap Value Fund - R Class American Century Small Cap Value Fund - Y Class Short Duration Strategic Income Fund - R6 Class American Century Short Duration Strategic Income Fund - Y Class American Century Strategic Income Fund - Y Class AB Cap Fund Alger Weatherbie Specialized Growth Fund Class Y ATAC Rotation Fund - Investor Class American Trust Allegiance Fund American Century Intermediate-Term Tax-Free Bond Fund - Y Class AB Bond Fund ATAC Rotation Fund - Institutional Class Anchor Risk Managed Credit Strategies Fund - Institutional Class Invesco Endeavor Fund Class A Shares Invesco Endeavor Fund Class C Shares Invesco Endeavor Fund Cl R6 Invesco Endeavor Fund Class R5 Invesco Endeavor Fund Class R Shares Invesco Endeavor Fund Class Y Anchor Risk Managed Equity Strategies Fund Advisor Class AB Sustainable Global Thematic Fund - C AB Sustainable Global Thematic Fund - K AB Sustainable Global Thematic Fund - R Anchor Risk Managed Equity Strategies Fund - Institutional Class AllianzGI Technology Fund Class T AB Sustainable Global Thematic Fund - ADV Invesco Limited Term Muni Inc Fund Class A Invesco Limited Term Muni Inc Fund Class C Alger 25 Fund Class P-2 Invesco Limited Term Muni Inc Fund Class R5 Alger 25 Fund Class P Invesco Balanced-Risk Retirement 2020 Fund Class R Invesco Limited Term Municipal Income Fund Class R6 Aberdeen Tax-Free Income Fund Class T Invesco Limited Term Muni Inc Fund Class Y Aquila Three Peaks Opportunity Growth Fund Class A Shares Aquila Three Peaks Opportunity Growth Fund Class C Shares American Century International Growth Fund R6 Cl Aquila Three Peaks Opportunity Growth Fund Class F American Century International Growth Fund - R5 Class American Century International Growth R Shares Anchor Risk Managed Global Strategies Fund - Institutional Class Aquila Three Peaks Opportunity Growth Fund Class Y Shares American Century Heritage Fd A Class American Century Heritage Fund R6 Cl American Century Heritage Fund - R5 Class American Century Heritage Fund - I Class American Century Heritage Fund R Class American Century Heritage Fund - Y Class Invesco Select Companies Fd A Shs Invesco Select Companies Fd C Shs Invesco Select Companies Fd Cl R5 AQR TM International Momentum Style Fund - Class I Aquila Three Peaks High Income Fund Class I Invesco Select Companies Fd R Shares Invesco Select Companies Fund Class R6 Invesco Select Companies Fd Y Shs PIMCO Strategic Bond Fund Class A Anchor Risk Managed Municipal Strategies Fund - Investor Class PIMCO Strategic Bond Fund Class C AQR TM Large Cap Momentum Style Fund - Class N AQR TM Large Cap Momentum Style Fund - Class I Anchor Risk Managed Municipal Strategies Fund - Institutional Class Aberdeen Emerging Markets Fund Class T AQR TM International Momentum Style Fund - Class N Aberdeen Ultra Short Municipal Income Fund - Class A Aberdeen Ultra Short Municipal Income Fund Class A1 Aberdeen Ultra Short Municipal Income Fund - Institutional Class Aperture Endeavour Equity Fund Institutional Class Aquila Three Peaks High Income Fund Class A Aquila Three Peaks High Income Fund Class C Aquila Three Peaks High Income Fund Class F Aquila Three Peaks High Income Fund Class Y Water Island Long/Short Fund Retail Class Water Island Long/Short Fund Institutional Class Catalyst Systematic Alpha Class A Catalyst Systematic Alpha Class C Catalyst Systematic Alpha Class I Aquila Three Peaks Opportunity Growth Fund Class I Shares American Beacon Apollo Total Return Fund T Class American Beacon Apollo Total Return Fund - Y Class AQR TM Small Cap Momentum Style Fund - Class I AQR TM Small Cap Momentum Style Fund - Class N AB Bond Fund American Century One Choice in Retirement Portfolio - C Class American Century One Choice In Retirement Portfolio - I Class AB Bond Fund Athena Behavioral Tactical Fund Class A Athena Behavioral Tactical Fund Class C Athena Behavioral Tactical Fund Class I Alger 35 Fund Class P Alger 35 Fund Class P-2 The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class A The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class C The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class Shares Ascendant Tactical Yield Fund - Class A Shares Ascendant Tactical Yield Fund - Class C Shares American Century International Growth Fund - Y Class Ascendant Tactical Yield Fund - Class I Shares Invesco World Bond Factor Fund Class A Invesco World Bond Factor Fund Class C Invesco World Bond Factor Fund Class R6 Invesco World Bond Factor Fund Class R5 Invesco World Bond Factor Fund Class Y AQR Large Cap Defensive Style Fund - Class I AQR Large Cap Defensive Style Fund - Class N Auer Growth Fund Columbia Quality Income Fund Class A Columbia Quality Income Fund Class C AB Equity Income Fund AB Equity Income Fund AB Equity Income Fund AB Equity Income Fund AB Equity Income Fund AB Equity Income Fund AB Equity Income Fund American Century Ultra Fund R6 Cl American Century Ultra Fund - R5 Class Ultra Fund Class G American Century Ultra R Shares American Century Ultra Fund - Y Class AllianzGI Ultra Micro Cap Fund Institutional Class Aberdeen US Mid Cap Equity Fund Class T AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund AB Bond Fund Columbia Acorn USA Class I Aberdeen US Small Cap Equity Fund Class T AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund Auxier Focus Fund A Shs Auxier Focus Fd Investor Shares Auxier Focus Fund Institutional Shares AB Municipal Income Fund II - Virginia Portfolio - Class A AB Municipal Income Fund II - Virginia Portfolio - Class C Aegis Value Fd Inc AllianzGI Retirement 2040 Fund Administrative Class American Beacon Large Cap Value Fund Advisor Class AllianzGI NFJ Small-Cap Value Fund Class T AB Municipal Income Fund II - Virginia Class ADV American Century VP Balanced - Investor Class VP Balanced Fund - Class II American Century VP Capital Appreciation - Investor Class VP Capital Appreciation Fund Class II VP Capital Appreciation Fund - Class Y Avantis International Equity Fund Institutional Class Avantis International Small Cap Value Fund Institutional Class Ave Maria Focused Fund Ave Maria Rising Dividend Fund Avantis Emerging Markets Equity Fund Institutional Class Ave Maria Bond Fund Class R Ave Maria Growth Fund Ave Maria Value Fund Ave Maria World Equity Fund American Beacon Small Cap Value Fd Inst Cl BNY Mellon Dynamic Total Return Fund Class A BNY Mellon Dynamic Total Return Fund Class C American Century VP Income & Growth - Investor Class BNY Mellon Dynamic Total Return Fund Class I BNY Mellon Dynamic Total Return Fund Class Y American Century VP International - Investor Class American Century VP Mid Cap Value Fund Class 1 American Century Value Fund - I Class Aberdeen Diversified Alternatives Fund Class T American Century VP Mid Cap Value Class II Arin Large Cap Theta Fund Advisor Class Arin Large Cap Theta Fund Institutional Class American Beacon Small Cap Value Fund Investor Class ALPS/Red Rocks Global Opportunity Portfolio III American Century VP Income & Growth - Class II American Century VP Value - Investor Class American Century VP Ultra Fund - Class II American Century VP Ultra Fund - Class I American Century VP Value - Class II AllianzGI Multi Asset Income Fund Class R6 AllianzGI Multi Asset Income Fund Institutional Class Stone Ridge All Asset Variance Risk Premium Fund AllianzGI Retirement Income Fund Class T AllianzGI Retirement 2040 Fund Class A AllianzGI Retirement 2040 Fund Class C AllianzGI Retirement 2040 Fund Class P AllianzGI Retirement 2040 Fund Class R AllianzGI Retirement 2040 Fund Class R6 American Century Mid Cap Value Fund - I Class American Century Value Fund R6 Cl American Century Value Fund - R5 Class American Century Value Fund R Class Avantis U.S. Equity Fund Institutional Class Avantis U.S. Small Cap Value Fund Institutional Class American Century Value Fund - Y Class American Century Large Company Value Fund Class 1 American Century VP Large Company Value Class II The AB Portfolios - AB Wealth Appreciation Strategy - Class A The AB Portfolios - AB Wealth Appreciation Strategy - Class C The AB Portfolios - AB Wealth Appreciation Strategy - Class K The AB Portfolios - AB Wealth Appreciation Strategy - Class R The AB Portfolios - AB Wealth Appreciation Strategy - Advisor Class CIBC Atlas Disciplined Equity Fund Institutional Class CIBC Atlas Disciplined Equity Fund Investor Class CIBC Atlas All Cap Growth Fund Institutional Class CIBC Atlas Income Opportunities Fund Institutional Class CIBC Atlas Income Opportunities Fund Investor Class CIBC Atlas Mid Cap Equity Fund Institutional Class CIBC Atlas Mid Cap Equity Fund Investor Class AB Sustainable International Thematic - Class A AB Sustainable International Thematic - Class C AB Sustainable International Thematic - Class I AB Sustainable International Thematic - Class K AB Sustainable International Thematic - Class R AB Sustainable International Thematic - Advisor Class American Century VP Growth Fd Cl II American Century VP Growth Fd Cl I Invesco Global Core Equity Fund Class A Invesco Global Core Equity Fund Class C Washington Mutual Invs Fd Cl A Shs Invesco Global Core Equity Fund Class R5 Invesco Global Core Equity Fund Class R Invesco Global Core Equity Fund Class R6 Invesco Global Core Equity Fund Class Y AllianzGI Water Fund Class A AllianzGI Water Fund Class C AllianzGI Water Fund Institutional Class AllianzGI Water Fund Class P AllianzGI Water Fund Class T CIBC Atlas International Growth Fund - Institutional CIBC Atlas International Growth Fund - Investor CIBC Atlas Equity Income Fund Institutional Class Columbia Capital Allocation Aggressive Portfolio Class A American Century Intermediate-Term Tax-Free Bond Fund - I Class Columbia Contrarian Europe Fund Class A Acclivity Mid Cap Multi-Style Fund Class I Acclivity Mid Cap Multi-Style Fund Class N Axonic Strategic Income Fund Class I Acclivity Small Cap Value Fund Class I Acclivity Small Cap Value Fund Class N AllianzGI High Yield Bond Fund Class A AllianzGI High Yield Bond Fund Class C AllianzGI High Yield Bond Fund Institutional Class Pioneer Balanced ESG Fund Class Y AllianzGI High Yield Bond Fund Class P AllianzGI High Yield Bond Fund Class R AllianzGI High Yield Bond Fund Administrative Class AllianzGI High Yield Bond Fund Class T The Alger Fds II American Century High Yield Municipal - Class A American Century High Yield Municipal - C Class American Century High-Yield Municipal Fund - I Class American Century High-Yield Municipal Fund - Y Class AllianzGI Small-Cap Fund Class A AllianzGI Small-Cap Fund Class C AllianzGI Small-Cap Fund Institutional Class AllianzGI Small-Cap Fund Class P AQR Emerging Defensive Style Fund - Class I Alger Emerging Markets Fund Class Z AQR Emerging Defensive Style Fund - Class N AQR Emerging Defensive Style Fund - Class R6 Aquila Tax-Free Trust of Arizona Class F AllianzGI Structured Return Fund Class A AllianzGI Structured Return Fund Class C AllianzGI Structured Return Fund Institutional Class AllianzGI Structured Return Fund Class P AllianzGI Structured Return Fund Class R6 AllianzGI Structured Return Fund Class T AllianzGI Emerging Markets Value Fund Class A AllianzGI Emerging Markets Value Fund Class C AllianzGI Emerging Markets Value Fund Institutional Class AllianzGI Emerging Markets Value Fund Class P AllianzGI Income Class and Growth Fund Class A AllianzGI Income Class and Growth Fund Class C AllianzGI Income and Growth Fund Insti Class AllianzGI Income & Growth Fund Class T American Beacon Zebra Small Cap Equity Fd A Class American Beacon Zebra Small Cap Equity Fund C Class American Beacon Zebra Small Cap Equity Fd Insti Class American Beacon Zebra Small Cap Equity Fd Investor Class American Beacon Zebra Small Cap Equity Fd Y Class Aquila Tax-Free Trust of Arizona Class C Aquila Tax-Free Trust of Arizona Class A Aquila Tax-Free Trust of Arizona Class Y AllianzGI U.S. Equity Hedged Fund Class A AllianzGI U.S. Equity Hedged Fund Class C AllianzGI U.S. Equity Hedged Fund Institutional Class AllianzGI U.S. Equity Hedged Fund Class P Baillie Gifford Japan Growth Fund Institutional Class Baillie Gifford Japan Growth Fund Class K BlackRock 80/20 Target Allocation Fund BlackRock Global Dividend Ptf Investor A Bread & Butter Fund BMO Growth Allocation - I BMO Growth Allocation - R6 BMO Growth Allocation - R3 BMO Growth Allocation - Y BlackRock Fds BlackRock Fds BlackRock Fds BlackRock 20/80 Target Allocation Fund BlackRock Fds BMO Small Cap Value Fund Class A Brown Advisory Equity Income Fd Adv Shs BMO Dividend Income Fund Class A BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class A BMO Global Low Volatility Equity Fd Cl A Sterling Capital Equity Income Fund Class A BMO LGM Emerging Markets Equity Fund - A Sterling Capital Equity Income Fund Class R Brown Advisory Flexible Equity Fund Advisor Shs Brown Advisory Equity Income Fund - Institutional Shares Brown Advisory Flexible Equity Fund - Institutional Shares Brown Advisory Growth Equity Fd - Institutional Shares Brown Advisory- WMC Strategic European Equity Fund Institutional Shares Brown Advisory Global Leaders Fund - Institutional Shares Brown Advisory Mid-Cap Growth Fund - Institutional Shares Brown Advisory Emerging Markets Select Fund - Institutional Shares Brown Advisory Small Cap Growth Fund Inst Shares Brown Advisory Total Return Fund - Institutional Shares Brown Advisory Sustainable Growth Fd Inst Shs Brown Advisory Mortgage Securities Fund - Institutional Shares Brown Advisory Growth Equity Adv Shares Baird Aggregate Bond Fund Institutional Class BlackRock 60/40 Target Allocation Fund Baird Aggregate Bond Fd Investor Class Brown Advisory- WMC Strategic European Equity Fund Advisor Shares Brown Advisory Intermediate Income Fund Adv Shares BlackRock Funds II iShares Short-Term TIPS Bond Index Fund - Class A Brown Advisory Sustainable Bond Fund - Institutional Shares ADT 1878 Balanced Portfolio Series 2018-3 ADT 1895 Balanced Portfolio Series 2018-4 ADT 1916 Balanced Portfolio Series 2019-1 ADT 1933 Balanced Portfolio Series 2019-2 ADT 1946 Balanced Portfolio Series 2019-3 ADT 1981 Balanced Portfolio Series 2020-1 ADT 2007 Balanced Portfolio Series 2020-2 ADT 1964 Balanced Portfolio Series 2019-4 American Balanced Fund American Funds American Balanced Fund BMO Large Cap Growth Fund Class A BlackRock Large Cap Srs Fds Pioneer Solutions - Balanced Fund - Class R BMO Large Cap Value Fund Class A BlackRock Systematic Multi-Strategy Fund Class A BMO Mid Cap Value Fund Class A Sterling Capital Strategic Allocation Balanced Fund Class A BlackRock 40/60 Target Allocation Fund ADT 1870 Building America Opportunities Portfolio Series 2018-1 ADT 1910 Building America Opportunities Portfolio Series 2018-2 ADT 1944 Building America Opportunities Portfolio Series 2019-1 ADT 1978 Building America Opportunities Portfolio Series 2019-2 BlackRock LifePath Smart Beta 2060 Fund - Class A LifePath Active Retirement Portfolio - Class A LifePath Active 2020 Portfolio Cl A LifePath active 2025 Portfolio Cl A LifePath Active 2030 Portfolio Cl A LifePath Active 2035 Portfolio Cl A LifePath Active 2040 Portfolio Cl A LifePath Active 2045 Portfolio Cl A LifePath Active 2050 Portfolio Cl A LifePath Active 2055 Portfolio - Investor A BlackRock LifePath Smart Beta 2060 Fund - Class R Brown Advisory Emerging Markets Select Fund Advisor Shares Baron Asset Fund iShares Developed Real Estate Index Fund - Class A BlackRock Real Estate Securities Fund - Investor A Shares Baron Asset Fund Inst Shs Beacon Accelerated Return Strategy Fund Institutional Class Baron Asset Fund R6 Shares ADT 1869 Building America Strategy Portfolio Series 2018-2 ADT 1892 Building America Strategy Portfolio Series 2018-3 ADT 1906 Building America Strategy Portfolio Series 2018-4 ADT 1930 Building America Strategy Portfolio Series 2019-1 ADT 1943 Building America Strategy Portfolio Series 2019-2 ADT 1961 Building America Strategy Portfolio Series 2019-3 ADT 1975 Building America Strategy Portfolio Series 2019-4 ADT 1994 Building America Strategy Portfolio Series 2020-1 Brown Advisory Small Cap Growth Adv Shares Brown Advisory Sustainable Bond Fund - Investor Shares Sterling Capital South Carolina Intermediate Tax Free Fd Cl A BMO Short Tax-Free Fund Class A BlackRock Strategic Income Opportunities Portfolio - Class A Baillie Gifford Asia Ex Japan Fund - Class K iShares Total U.S. Stock Market Index Fund - Class A BlackRock Short Obligations Fund - Class A BlackRock LifePath Smart Beta 2065 Fund Investor A Shares BlackRock Allocation Target Shares- BATS Series A Brown Advisory Strategic Bond Fund - Investor Shares BMO TCH Core Plus Bond Fund Class A BlackRock Allocation Target Shares - BATS Series E BMO TCH Corp Income Fund Class A BlackRock Allocation Target Shares Series P Portfolio Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs BMO Ultra Short Tax-Free Fund Class A Brown Advisory Small-Cap Fundamental Value Fund - Institutional Shares Brown Advisory Sustainable Growth Fd Adv Shs Northern Global Tactical Asset Allocation Fd Test Mutual Fund - CTIF BBH Limited Duration Fund Class I BBH Limited Duration Fund Class N Bridge Builder Core Plus Bond Fund William Blair Bond Fund Class R6 Bridge Builder Large Cap Growth Fund BBH Global Core Select - Class N BlackRock GNMA Portfolio - Class K BBH Global Core Select - Retail Class Bridge Builder Small/Mid Cap growth Fund Sterling Capital Intermediate U.S. Government Fund Insti Class BBH Partner Fund - International Equity Class I Bridge Builder International Equity Fund BBH Intermediate Municipal Bond Fund - Class I BBH Intermediate Municipal Bond Fund - Class N BBH Intermediate Municipal Bond Fund - Retail Class Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class BBH Select Series - Large Cap Fund Class I BBH Select Series - Large Cap Fund Retail Class Bridge Builder Municipal Bond Fund BBH U.S. Government Money Market Fund Regular Shares Sterling Capital North Carolina Intermediate Tax-Free Fd Cl C BBH Income Fund - Class I BBH Income Fund - Class N Sterling Capital North Carolina Intermediate Tax-Free Fund Insti Class Sterling Capital Short Duration Bond Fund Cl C Sterling Capital Short Duration Bond Fund Inst Cl BlackRock Short Obligations Fund - Class K BBH U.S. Government Money Market Fund Institutional Shares Bridge Builder Core Bond Fund Sterling Capital Behavioral Large Cap Value Equity Fund Class A Bridge Builder Large Cap Value Fund Bridge Builder Small/Mid Cap Value Fund Boston Common ESG Impact International Fund Baillie Gifford China A Shares Fund Class K Boston Common ESG Impact U.S. Equity Fund Baillie Gifford China A Shares Fund Institutional Class BlackRock 80/20 Target Allocation Fund BlackRock California Money Fund - Private Client BlackRock Core Bond Portfolio - Class A BlackRock Core Bond Portfolio - Class C BlackRock Global Dividend Ptf Inverstor C BlackRock Core Bond Portfolio - Class R BlackRock California Money Fund - Select ADT 1918 Blue Chip Covered Call Portfolio Series 2019-1Q ADT 1935 Blue Chip Covered Call Portfolio Series 2019-2Q ADT 1949 Blue Chip Covered Call Portfolio Series 2019-3Q ADT 1966 Blue Chip Covered Call Portfolio Series 2019-4Q ADT 1982 Blue Chip Covered Call Portfolio Series 2020-1Q ADT 2009 Blue Chip Covered Call Portfolio Series 2020-2Q BMO Small Cap Core Fund Class A Sterling Capital Diversified Income Fund Class C BlackRock 20/80 Target Allocation Fund BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class C Sterling Capital Equity Income Fund Class C Sterling Capital Diversified Income Fund Class A Sterling Capital Strategic Allocation Growth Fund Class C Blue Current Global Dividend Fund- Institutional Class Blue Current Global Dividend Fund - Investor Class BlackRock 60/40 Target Allocation Fund Sterling Capital Strategic Allocation Balanced Fund Insti Class American Century California High-Yield Municipal Fund - I Class BlackRock Liquidity Funds T-Fund - Capital American Century California High Yield Municipal Investor Class American Century California Intermediate-Term Tax-Free Bond A Cl BlackRock Funds II Blue Chip Investor Fund Brown Capital Management International Equity Fd Inv Shs The Brown Capital Management International Equity Fund American Century California Intermediate-Term Tax-Free Bond Inv Cl American Century California Intermediate-Term Tax-Free Bond C Cl BlackRock Large Cap Srs Fds Sterling Capital Strategic Allocation Growth Fund Class ACapital Manager Growth Fd Cl A Sterling Capital Strategic Allocation Balanced Fund Class C Brown Capital Management Mid Company Fund BlackRock 40/60 Target Allocation Fund Brown Capital Management Mid Company Fund Sterling Capital Strategic Allocation Growth Fund Insti Class BlackRock Institutional Funds MuniFund - Cash Management Baird Core Plus Bond Fund Institutional Class Baird Core Plus Bond Fund Investor Class ADT 1925 Blue Chip Portfolio Series 2019-1Q ADT 1938 Blue Chip Portfolio Series 2019-2Q ADT 1959 Blue Chip Portfolio Series 2019-3Q ADT 1970 Blue Chip Portfolio Series 2019-4Q ADT 1991 Blue Chip Portfolio Series 2020-1Q Brandes Core Plus Fixed Income Fund- Class A Brandes Core Plus Fixed Income Fd - Cl I Brandes Core Plus Fixed Income Fund Class R6 BlackRock CoreAlpha Bond Fund - Class A BlackRock CoreAlpha Bond Fund - Class C BlackRock Real Estate Securities Fund - Investor C Shares BlackRock CoreAlpha Bond Fund - Institutional BlackRock CoreAlpha Bond Fund - Class K BlackRock Commodity Strategies Fd Inv A Shs BlackRock Commodity Strategies Fd Inv C Shs Brown Capital Management International Small Company Fund Institutional Shares Brown Capital Management Small Company Inv Shs BlackRock Commodity Strategies Fund - Class K Brown Capital Management Small Company Fd Inst Cl Brown Capital Management International Small Company Fund Investor Shares American Century California Intermediate-Term Tax-Free Bond Fund - I Class American Century California Tax Free Money Market Investor Class Sterling Capital Behavioral Large Cap Value Equity Fund Class C BlackRock Cash Fds Baron Durable Advantage Fund Retail Shares Baron Durable Advantage Fund Institutional Shares BMO Disciplined International Equity Fund Class A Baron Durable Advantage Fund R6 Shares BlackRock iShares Dynamic Allocation V.I. Fund Class III iShares Russell 2000 Small-Cap Index Fund - Class K iShares Russell 2000 Small Cap Index Fund - Investor P Shares ADT 1869 Business Development Company Opportunities Portfolio Series 2018-2 ADT 1892 Business Development Company Opportunities Portfolio Series 2018-3 ADT 1907 Business Development Company Opportunities Portfolio Series 2018-4 ADT 1930 Business Development Company Opportunities Portfolio Series 2019-1 ADT 1943 Business Development Company Opportunities Portfolio Series 2019-2 ADT 1961 Business Development Company Opportunities Portfolio Series 2019-3 ADT 1975 Business Development Company Opportunities Portfolio Series 2019-4 ADT 1994 Business Development Company Opportunities Portfolio Series 2020-1 Baron Discovery Fund Retail Shares Baron Discovery Fund Institutional Shares Baron Discovery Fund R6 Shs BlackRock Dynamic High Income Portfolio - Class A BlackRock Dynamic High Income Portfolio - Class C BlackRock Dynamic High Income Portfolio - Institutional BlackRock Dynamic High Income Portfolio - Class K Shares BMO Disciplined International Equity Fund Class I Braddock Multi-Strategy Income Fund Class A Shares Braddock Multi-Strategy Income Fund Class C Shares Braddock Multi-Strategy Income Fund - Class T Braddock Multi-Strategy Income Fund Institutional Class Shares Lord Abbett Bond Debenture Fund BlackRock Global Long/Short Equity Fund - A Shares BlackRock Global Long/Short Equity Fund - C Shares BlackRock Global Long/Short Equity Fund - Institutional Shares BlackRock Global Long/Short Credit Fund - Class K iShares MSCI Total International Index Fund - Class A ADT 1934 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-2Q ADT 1947 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-3Q ADT 1965 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-4Q ADT 1983 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2020-1Q ADT 2008 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2020-2Q iShares MSCI Total International Index Fund - Institutional iShares MSCI Total International Index Fund - Class K Broadstone Real Estate Access Fund Class I Broadstone Real Estate Access Fund Class W BlackRock Advantage Small Cap Core Fund - Class A BlackRock Advantage Small Cap Core Fund - Class C BMO Aggressive Allocation Fund- Class I BlackRock Advantage Small Cap Core Fund - Institutional BlackRock Advantage Small Cap Core Fund - Class K BMO Aggressive Allocation Fund- Class R6 BMO Aggressive Allocation Fund - Class R3 BMO Aggressive Allocation Fund- Class Y BMO Conservative Allocation Fund - I BMO Conservative Allocation Fund - R3 BMO Conservative Allocation Fund - R6 BMO Conservative Allocation Fund - Y Federated Prudent Bear Fund - A CIT: Beck Bode Growth Class 1 BlackRock Liquidity Funds Federal Trust Fund - Capital BlackRock Equity Dividend Fund Investor C1 Shares BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Institutional BlackRock Emerging Markets Allocation Portfolio Investor A Shs BlackRock Emerging Markets Allocation Portfolio Investor C Shs The Beehive Fund BlackRock Emerging Markets Allocation Portfolio Inst Shs BlackRock Emerging Markets Equity Strategies Fund - Investor A BlackRock Emerging Markets Equity Strategies Fund - Class C BlackRock Emerging Markets Equity Strategies Fund - Institutional BlackRock Emerging Markets Equity Strategies Fund - Class K American Century International Bond Fund Investor Class Sterling Capital Equity Income Fund Institutional Class Mutual Beacon Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.) BlackRock Emerging Markets Bond Fund - Institutional BlackRock Emerging Markets Bond Fund - Class K Center Coast Brookfield Energy Infrastructure Fund - Class A Center Coast Brookfield Energy Infrastructure Fund - Class C Center Coast Brookfield Energy Infrastructure Fund - Class I Center Coast Brookfield Energy Infrastructure Fund - Class Y Boston Partners Emerging Markets Long/Short Fund - Institutional Class Brandes Emerging Markets Value Fund- Class A Brandes Emerging Markets Value Fund Class C Brandes Emerging Markets Value Fund Class I Brandes Emerging Markets Value Fund Class R6 BlackRock Liquidity Funds T-Fund - Premier American Century Equity Growth Fd A Class American Century Equity Growth Fund Investor Class Chartwell Mid Cap Value Fund Chartwell Income Fund William Blair Emerging Markets Small Cap Growth Cl I F/m Investments European L/S Small Cap Fund Institutional Class F/m Investments European L/S Small Cap Fund Investor Class Morningstar Balanced ETF Asset Allocation Portfolio Baron Emerging Markets Fd Retail Shs Baron Emerging Markets Fd Inst Shs Baron Emerging Markets Fund R6 Shares The Bond Fund of America The Bond Fund of America BlackRock Liquidity Funds FedFund - Select American Funds Corporate Bond Fund Class A American Funds Corporate Bond Fund - Class C American Funds Corporate Bond Fund - Class F-1 American Funds Corporate Bond Fund - Class F-2 BlackRock Liquidity Funds FedFund - Capital BlackRock Liquidity Funds Federal Trust Fund - Cash Reserves The Bond Fund of America - Class F-3 ADT 1934 Brand Favorites Focus Portfolio Series 2019-2Q ADT 1947 Brand Favorites Focus Portfolio Series 2019-3Q ADT 1965 Brand Favorites Focus Portfolio Series 2019-4Q ADT 1983 Brand Favorites Focus Portfolio Series 2020-1Q ADT 2008 Brand Favorites Focus Portfolio Series 2020-2Q BlackRock Liquidity Funds FedFund - Cash Management BlackRock Capital Appreciation Fund Inc. BlackRock Baron Focused Growth Fund Retail Shs Baron Focused Growth Fund Inst Shs Baron Focused Growth Fund R6 Shs American Funds Inflation Linked Bond Fund - Class A American Funds Inflation Linked Bond Fund - Class C American Funds Inflation Linked Bond Fund - Class F-1 American Funds Inflation Linked Bond Fund - Class F-2 Baron FinTech Fund Institutional Shares Baron FinTech Fund Retail Shares Forefront Income Trust Baron FinTech Fund R6 Shares Lord Abbett Multi-Asset Balanced Opportunity Fund- Class C BlackRock Core Bond Portfolio - Institutional BlackRock Low Duration Bond Portfolio - Institutional BlackRock Liquidity Funds Federal Trust Fund - Cash Management Berkshire Focus Fund Biondo Focus Fund BlackRock Liquidity Funds TempFund - Premier BlackRock Floating Rate Income Portfolio - Class A BlackRock Floating Rate Income Portfolio Class C BlackRock Floating Rate Income Portfolio - Institutional BlackRock Floating Rate Income Portfolio - Class K BlackRock Floating Rate Income Portfolio - Class C1 BlackRock Liquidity Funds FedFund - Cash Reserve BFS Equity Fund Baron Fifth Avenue Growth Fund Baron Fifth Avenue Growth Fund Inst Shs Baron Fifth Avenue Growth Fund R6 Shares BlackRock Liquidity Funds Federal Trust Fund - Administration Capital World Bond Fund Baillie Gifford Long Term Global Growth Fund - Class 5 Baillie Gifford Global Alpha Equity Fund - Class 3 Baron Global Advantage Fd Retail Shs Baron Global Advantage Fd Inst Cl Baillie Gifford Global Alpha Equity Fund - Class K Baillie Gifford Global Alpha Equity Fund- Class 4 BlackRock Global Impact Fund Investor A Baillie Gifford Global Alpha Equity Fund - Institutional Class Baillie Gifford Global Alpha Equity Fund - Class 2 Baillie Gifford Global Alpha Equity Fund - Class 5 Baillie Gifford Multi Asset Fund - Institutional Class Baillie Gifford Multi Asset Fund - Class k BlackRock U.S. Government Bond Portfolio - Class R BlackRock Global Long/Short Credit Fund - Class A BlackRock Global Long/Short Credit Fund - Class C BlackRock Global Long/Short Credit Fund - Institutional Baillie Gifford EAFE Plus All Cap Fund - Class 3 BlackRock Global Long/Short Equity Fund - Class K Shares Baillie Gifford EAFE Plus All Cap Fund - Class 4 Baillie Gifford EAFE Plus All Cap Fund - Institutional Class Baillie Gifford EAFE Plus All Cap Fund - Class 5 Baillie Gifford EAFE Plus All Cap Fund - Class 2 Northern Institutional Fds Government Portfolio Service Class BlackRock GA Disciplined Volatility Equity Fund Northern Institutional Fds Government Portfolio Premier Class Brandes Global Equity Fund- Class A Baillie Gifford Emerging Market Fund - Class 5 BlackRock GA Enhanced Equity Fund Baillie Gifford International Growth Fund - Class 4 Baillie Gifford Emerging Market Fund- Institutional Class Baillie Gifford Emerging Market Fund - Class 2 American Century Global Gold Investor Class Baillie Gifford International Growth Fund - Class K Baillie Gifford Emerging Market Fund - Class 3 Baillie Gifford Emerging Market Fund Fund - Class 4 Baillie Gifford International Growth Fund - Institutional Class Baillie Gifford International Growth Fund - Class 2 Baillie Gifford International Growth Fund - Class 3 Baillie Gifford International Growth Fund - Class 5 Blackstone / GSO Floating Rate Enhanced Income Fund Wm. Blair Funds Growth Fund Cl I Blackstone / GSO Floating Rate Enhanced Income Fund Blackstone / GSO Floating Rate Enhanced Income Fund William Blair Growth Fund Class R6 Blackstone / GSO Floating Rate Enhanced Income Fund Blackstone / GSO Floating Rate Enhanced Income Fund Class U William Blair Global Leaders Fund Class R6 Baillie Gifford U.S. Equity Growth Fund - Class K Baillie Gifford U.S. Equity Growth Fund - Institutional Class Brandes Global Equity Income Fund - Class A Brandes Global Equity Income Fund - Class C Baillie Gifford International Alpha Fund - Class 3 ADT 1925 Bahl & Gaynor Income Growth Portfolio Series 2019-1Q ADT 1938 Bahl & Gaynor Income Growth Portfolio Series 2019-2Q ADT 1959 Bahl & Gaynor Income Growth Portfolio Series 2019-3Q ADT 1970 Bahl & Gaynor Income Growth Portfolio Series 2019-4Q ADT 1991 Bahl & Gaynor Income Growth Portfolio Series 2020-1Q Brandes Global Equity Income Fund - Class I Baillie Gifford International Alpha Fund - Class K BlackRock Global Impact Fund Institutional Brandes Global Equity Income Fund Class R6 Baillie Gifford International Alpha Fund - Class 2 Baillie Gifford International Alpha Fund - Class 4 Baillie Gifford International Alpha Fund - Class 5 Baillie Gifford Emerging Market Fund - Class K BlackRock Global Impact Fund Class K Brookfield Global Listed Infrastructure Fund Class A BMO Global Low Volatility Equity Fd Cl I Brookfield Global Listed Infrastructure Fund Class C Baillie Gifford Long Term Global Growth Fund - Class 4 Brookfield Global Listed Infrastructure Fund Class I Baillie Gifford Long Term Global Growth Fund - Class K Baillie Gifford Long Term Global Growth Fund - Class 3 Boston Partners Global Long/Short Fund Inst Cl Baillie Gifford Long Term Global Growth Fund - Class 2 Baron Global Advantage Fund R6 Shs Brookfield Global Listed Infrastructure Fund Class Y BMO Mid Cap Growth Fund Class A American Century Ginnie Mae Fd A Cl American Century Ginnie Mae Fd - C Class BlackRock GNMA Portfolio - Institutional American Century Ginnie Mae Investor Class BlackRock Advantage International Fund - Class R BlackRock GNMA Portfolio - Class A BlackRock GNMA Portfolio - Class C Baillie Gifford Developed EAFE All Cap Fund - Class 3 Baillie Gifford Developed EAFE All Cap Fund - Class K BlackRock GNMA Portfolio - Service Baillie Gifford Developed EAFE All Cap Fund - Class 2 Baillie Gifford Developed EAFE All Cap Fund - Class 5 Baillie Gifford Developed EAFE All Cap Fund - Class 4 Baron Growth Fund BMO Balanced Allocation Fund - I Baron Growth Fund Inst Shs BMO Balanced Allocation Fund - R6 BMO Balanced Allocation Fund - R3 Boston Partners Global Long/Short Fund Inv Cl Baron Growth Fund R6 Shares Barrett Growth Fund BMO Balanced Allocation Fund - Y BlackRock Science and Technology Opportunities Portf Investor A BlackRock Science and Technology Opportunities Portf Investor C BlackRock Science & Technology Opportunities Portf Insti Class Baillie Gifford Global Stewardship Equities Fund - Class k BlackRock Science & Technology Opportunity Ptf Class R Baillie Gifford Global Stewardship Equities Fund - Institutional Class Northern Institutional Government Select Sterling Capital Intermediate U.S. Government Class A Brandes Global Equity Fund Class C Brandes Global Equity Fund Class I Brandes Global Equity Fund Class R6 Madison Dividend Income Fd Cl Y Test Mutual Fund - BKNY Baron Health Care Fund Retail Shares Baron Health Care Fund Institutional Shares Baron Health Care Fund R6 Shares BondHouse Diversified Income Fund BlackRock High Equity Income Fund Class K Soundwatch Hedged Equity Fund - Institutional Class BondHouse High Income Fund Bishop Street Hawaii Municipal Bond Fd Cl A BondHouse Short-Term Income Fund BlackRock Health Sciences Opportunities Portfolio Class R Shares Beech Hill Total Return Fund Class A Beech Hill Total Return Fund Class C BlackRock High Yield Bond Portfolio - Class A BlackRock High Yield Bond Portfolio - Class C BlackRock High Yield Bond Portfolio - Class C1 BlackRock High Yield Bond Portfolio - Institutional BlackRock High Yield Bond Portfolio - Class R BlackRock High Yield Bond Portfolio - Service BlackRock Impact Bond Fund - Class A Brown Advisory Strategic Bond Fund - Institutional Shares BlackRock Impact Bond Fund - Class C Brown Advisory Equity Income Fd Investor Shares Brown Advisory Tax-Exempt Bond Fund - Investor Shares Brown Advisory Flexible Equity Fund Investor Shs Brown Advisory Growth Equity Fd Investor Shs Brown Advisory- WMC Strategic European Equity Fund Investor Shares Brown Advisory Intermediate Income Fd Investor Shs BlackRock Impact Bond Fund - Class K Brown Advisory Global Leaders Fund - Investor Brown Advisory Maryland Bond Fd Investor Shs BlackRock 80/20 Target Allocation Fund Brown Advisory Emerging Markets Select Fund - Investor Shares Brown Advisory Small-Cap Growth Fd Investor Shs Brown Advisory Total Return Fund - Investor Shares Brown Advisory Small-Cap Fundamental Value Fund Investor Shs Brown Advisory Sustainable Growth Fd Inv Shs BlackRock Institutional Funds MuniFund - Administration Brown Advisory Mortgage Securities Fund Investor Shs BlackRock Global Dividend Ptf Institutional BlackRock U.S. Impact Fund Institutional BlackRock International Impact Fund Investor A BlackRock International Impact Fund Institutional Sterling CapitalTotal Return Bond Fund Institutional Class BlackRock Liquidity Funds New York Money Fund - Select Sterling Capital Total Return Bond Fund Class A Sterling Capital Total Return Bond Fund Class C Baillie Gifford International Smaller Companies Fund - Institutional Class Baillie Gifford International Smaller Companies Fund - Class k BlackRock 20/80 Target Allocation Fund Sterling Capital Total Return Bond Fund Class R BlackRock Commodity Strategies Fd Insti Shs DWS Government Cash Management Fund iShares Municipal Bond Index Fund - Class A iShares Municipal Bond Index Fund - Institutional iShares Municipal Bond Index Fund- Class K iShares Municipal Bond Index Fund - Investor P Shares BlackRock GA Disciplined Volatility Equity Fund - Institutional Brandes International Equity Fund- Class A Brandes International Equity Fund - Class C BlackRock GA Enhanced Equity Fund - Institutional BlackRock LifePath Smart Beta 2060 Fund - Institutional William Blair Emerging Markets Growth Fund Class R6 Brandes International Equity Fund Class R6 iShares Edge MSCI Min Vol EAFE Index Fund - Institutional Wm. Blair Funds Income Fund Cl I William Blair Income Fund Class R6 BlackRock International Fund Class R Shares BlackRock U.S. Government Bond Portfolio - Class C Baron International Growth Fund BlackRock U.S. Government Bond Portfolio - Class C1 Wm. Blair Funds International Growth Fund Cl I BlackRock U.S. Government Bond Portfolio - Class K BlackRock 60/40 Target Allocation Fund American Century Income and Growth Fund Investor Class The Texas Fund Class I Baron International Growth Fund R6 Shs BlackRock Funds II Brandes International Equity Fund Cl I Buffalo Growth Fund Institutional Class BlackRock Impact Bond Fund - Institutional iShares Edge MSCI Multifactor Intl Index Fund - Institutional iShares Short-Term TIPS Bond Index Fund - Institutional BlackRock International Index V.I. Fund - Class I BlackRock International Impact Fund Class K DoubleLine Infrastructure Income Fund - Class I Income Collecting 1-3 Months T-Bills Mutual Fund Share Class 1A BlackRock Large Cap Srs Fds DoubleLine Infrastructure Income Fund - Class N BlackRock Systematic Multi-Strategy Fund Institutional Class iShares Edge MSCI Multifactor USA Index Fund - Institutional Baird Intermediate Bond Fd Insti Cl BlackRock 40/60 Target Allocation Fund Baird Intermediate Bond Fd Investor Cl iShares Edge MSCI Min Vol USA Index Fund - Institutional Brandes International Small Cap Fund Class C Baron International Growth Fund Inst Shs Baillie Gifford International Alpha Fund - Institutional Class ADT 2028 Biotechnology Opportunities Portfolio Series 2020-1 Baron Opportunity Fund Inst Shs Baron Opportunity Fund Retail Shs Baron Opportunity Fund R6 Shs LifePath Active Retirement Portfolio - Class K LifePath Active 2020 Portfolio Class K LifePath Active 2025 Portfolio Class K LifePath Active 2030 Portfolio Class K LifePath Active 2035 Portfolio Class K LifePath Active 2040 Portfolio Class K Biotechnology UltraSector ProFund LifePath Active 2045 Portfolio Class K LifePath Active 2050 Portfolio Class K LifePath Active 2055 Portfolio- Class K Biotechnology Ultra Sector Pro Fund BlackRock Impact U.S. Equity Fund - Investor A Shares BlackRock Impact U.S. Equity Fund - Investor C Shares iShares Developed Real Estate Index Fund - Institutional BlackRock Real Estate Securities Fund - Institutional Shares BlackRock Impact U.S. Equity Fund - Institutional Shares BlackRock Impact U.S. Equity Fund - Class K Shares DWS Government Cash Reserves Fund Institutional Brandes International Small Cap Fund- Class A BMO Pyrford International Stock Fund - Class F3 UBS U.S. Small Cap Growth Fund Class P BMO Pyrford Intl Stock Fund Class R-6 BlackRock International Dividend Fund - Institutional Brandes International Small Cap Equity Fd Cl I BlackRock Short Obligations Fund - Institutional Brandes International Small Cap Equity Fund Class R6 BlackRock LifePath Smart Beta 2065 Fund Institutional Shares BMO Inter Tax Free Fund Class A Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares iShares Total U.S. Stock Market Index Fund - Institutional BlackRock Liquidity Funds Treasury Trust - Administration Sterling Capital Intermediate U.S. Government Fund Class C Invenomic Fund Institutional Class Invenomic Fund Investor Class Invenomic Fund Super Institutional Class Aberdeen Total Return Bond Fund Class A Aberdeen Global High Income Fund Class A Aberdeen Select International Equity Fd Cl A BlackRock 80/20 Target Allocation Fund - Class K Shares BlackRock Global Dividend Portfolio - Class K Sterling Capital Kentucky Intermediate Tax-Free Fd Cl C BlackRock 20/80 Target Allocation Fund - Class K Shares iShares Edge MSCI Min Vol EAFE Index Fund - Class K Baillie Gifford EAFE Plus All Cap Fund - Class K BlackRock 60/40 Target Allocation Fund - Class K Shares iShares Edge MSCI Multifactor Intl Index Fund - Class K iShares Short-Term TIPS Bond Index Fund - Class K Sterling Capital Kentucky Intermediate Tax-Free Fd Institutional Shares BlackRock LifePath Smart Beta 2060 Fund - Class K iShares Edge MSCI Multifactor USA Index Fund - Class K BlackRock Multi-Asset Income Portfolio - Class K BlackRock 40/60 Target Allocation Fund - Class K Shares iShares Edge MSCI Min Vol USA Index Fund - Class K Banks UltraSector ProFund Banks UltraSector ProFund iShares Developed Real Estate Index Fund - Class K BlackRock LifePath Smart Beta 2065 Fund Class K Sterling Capital Kentucky Intermediate Tax-Free Fd Class A Shares iShares Total U.S. Stock Market Index Fund - Class K BlackRock Managed Income Fund - Class A Lord Abbett Multi-Asset Balanced Opportunity Fund- Class F LifePath Active Retirement Portfolio - Institutional Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R2 Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R3 Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 BlackRock Liquidity Funds TempCash - Administration LifePath Active 2020 Portfolio Institutional Shares BlackRock California Money Fund - Premier LifePath Active 2025 Portfolio Institutional Shares BMO Large Cap Value Fund - R6 BlackRock California Money Fund - Administration BlackRock Low Duration Bond Portfolio - Class A CIT: Build Conservative Indexed Risk Control Collective Investment Trust BlackRock Low Duration Bond Portfolio - Class C BlackRock Low Duration Bond Portfolio - Class C3 BlackRock Managed Income Fund - Institutional Shares BlackRock Low Duration Bond Portfolio - Class R BlackRock Managed Income Fund - Class K Federated Prime Private Liquidity Fund - Builders Shares LifePath Active 2030 Portfolio Institutional Shares BlackRock Liquidity Funds FedFund - Administration BMO LGM Frontier Markets Equity Fund - Y LifePath Active 2035 Portfolio Institutional Shares BMO Large Cap Growth Fund - R6 LifePath Active 2040 Portfolio Institutional Shares LifePath Active 2045 Portfolio Institutional Shares LifePath Active 2050 Portfolio Institutional Shares LifePath Active 2055 Portfolio- Institutional Meeder Balanced Fund - Adviser Class Standpoint Multi-Asset Fund Institutional Class Meeder Balanced Fund - Institutional Class BlackRock Liquidity Funds New York Money Fund - Administration American Funds Moderate Growth and Income Portfolio - Class A American Funds Moderate Growth and Income Portfolio - Class C American Funds Moderate Growth and Income Portfolio - Class F-3 American Funds Moderate Growth and Income Portfolio - Class F-2 American Funds Moderate Growth and Income Portfolio - Class F-1 Bull ProFund Investor Class Bull ProFund Service Brookfield Global Listed Real Estate Fund Class A Brookfield Global Listed Real Estate Fund Class C Brookfield Global Listed Real Estate Fund Class I Brookfield Global Listed Real Estate Fund Class Y BlackRock Advantage Emerging Markets Fund - Class A BlackRock Advantage Emerging Markets Fund - Class C BlackRock Advantage Emerging Markets Fund - Institutional BlackRock Advantage Emerging Markets Fund - Class K BlackRock Institutional Funds MuniFund - Premier Bluestone Community Development Fund AMG Managers Brandywine Blue Fund- Class I Blueprint Growth Fund Institutional Class Blueprint Growth Fund Investor Class BMO Low Volatility Equity Fund Class A American Beacon Bridgeway Large Cap Growth Fund - A Class American Beacon Bridgeway Large Cap Growth Fund - C Class American Beacon Bridgeway Large Cap Growth Fund - Investor Class American Beacon Bridgeway Large Cap Growth Fund - R6 Class BlackRock Liquidity Funds New York Money Fund - Cash Management American Beacon Bridgeway Large Cap Growth Fund - Y Class Sterling Capital Maryland Intermediate Tax-Free Fd Class A Shares Sterling Capital Maryland Intermediate Tax-Free Fd Institutional Shares BMO Alternative Strategies Fd - Cl. I BMO Alternative Strategies Fd - Cl. A BlackRock Liquidity Funds MuniCash - Administration BlackRock Systematic Multi-Strategy Fund Class C BMO Moderate Allocation Fund - I Baird Quality Intermediate Municipal Bond Fund - Institutional Class BMO Moderate Allocation Fund - R3 Baird Quality Intermediate Municipal Bond Fund - Investor Class BMO Moderate Allocation Fund - R6 BlackRock Institutional Funds MuniFund - Select BMO Moderate Allocation Fund - Y BlackRock Advantage Large Cap Growth Fund - Class A BlackRock Advantage Large Cap Growth Fund - Class C BlackRock High Equity Income Fund - Institutional BlackRock Advantage Large Cap Growth Fund - Class K BlackRock Advantage Large Cap Growth Fund - Class R BlackRock High Equity Income Fund - Service BlackRock Money Market Portfolio - Class C Sterling Capital Maryland Intermediate Tax-Free Fd Cl C Baird MidCap Fd Inst Cl Baird MidCap Fd Investor Cl BlackRock High Equity Income Fund - Class A BlackRock High Equity Income Fund - Class C BlackRock Institutional Funds MuniFund - Cash Reserve BlackRock Mid Cap Growth Equity Portfolio Investor Cl A BlackRock Mid Cap Growth Equity Portfolio Investor Cl C BMO Mid Cap Growth Fund Class R-6 BlackRock Mid-Cap Growth Equity Portfolio - Class K Shares Sterling Capital Diversified Income Fund Instl Class BMO High Yield Bond Fund - A BNY Mellon Income Stock Fund - Class A BlackRock Managed Income Fund - Investor C Brown Advisory Mid-Cap Growth Fund - Investor Shares BNY Mellon Income Stock Fund - Class I BNY Mellon Income Stock Fund - Class C BNY Mellon Income Stock Fund Class Y BlackRock Money Market Portfolio - Premier Shares Baird Core Intermediate Municipal Bond Fund - Institutional Class Baird Core Intermediate Municipal Bond Fund - Investor Class iShares U.S. Aggregate Bond Index Fund - Class A iShares U.S. Aggregate Bond Index Fund - Institutional iShares U.S. Aggregate Bond Index Fund - Investor P Shares BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Class A BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Class C Beck Basic Materials UltraSector ProFund Basic Materials UltraSector ProFund BlackRock Institutional Funds MuniFund - Private Client Baird Municipal Bond Fund Institutional Class Baird Municipal Bond Fund Investor Class BlackRock Mid-Cap Growth Equity Ptf Class R BlackRock Credit Strategies Income Fund - Class A MFS Blended Research Mid Cap Equity Fund - Class B BlackRock Credit Strategies Income Fund - Class C MFS Blended Research Mid Cap Equity Fund - Class C MFS Blended Research Mid Cap Equity Fund - Class A BlackRock Credit Strategies Income Fund - Institutional BlackRock Credit Strategies Income Fund - Class K MFS Blended Research Mid Cap Equity Fund - Class I MFS Blended Research Mid Cap Equity Fund - Class R1 MFS Blended Research Mid Cap Equity Fund - Class R2 MFS Blended Research Mid Cap Equity Fund - Class R3 MFS Blended Research Mid Cap Equity Fund - Class R4 Northern Institutional Fds Municipal Portfolio Service Class MFS Blended Research Mid Cap Equity Fund - Class R6 BMO Strategic Income Fund - A BMO Mid Cap Value Fund Class R-6 Baird Small/Mid Cap Value Fund - Institutional Class Baird Small/Mid Cap Value Fund - Investor Class UBS Dynamic Alpha Fund Class A UBS Dynamic Alpha Fund Class P BlackRock Liquidity Funds New York Money Fund - Premier Sterling Capital North Carolina Intermediate Tax Free Fd Cl A A BlackRock Liquidity Funds New York Money Fund - Capital Meeder Total Return Bond Fund - Adviser Class Meeder Total Return Bond Fund - Institutional Class UBS U.S. Sustainable Equity Fund Class A UBS Global Allocation Fund Class A Northern Institutional Government Portfolio UBS International Sustainable Equity Fund Class A BlackRock National Municipal Fund BlackRock Shares BlackRock National Municipal Fund Service Shares UBS U.S. Small Cap Growth Fund Class A American Century Tax-Free Money Market Investor Class UBS International Sustainable Equity Fund Class P CIT: Beck Bode Income Growth Class 1 Bogle Investment Management Small Cap Growth Fund Black Oak Emerging Technology Fund Sterling Capital Special Opportunities Equity Fund - Class A Sterling Capital Special Opportunities Equity Fund Class C Sterling Capital Special Opportunities Equity Fund Intli Class Sterling Capital Special Opportunities Fund Class R BNY Mellon Small Cap Value Fund Class C Boston Trust Walden Small Cap Fund Bridgeway Omni Small Cap Value Fund BNY Mellon Small Cap Value Fund Class Y Bridgeway Omni-Tax Managed Small Cap Value Fund Boyar Value Fund Inc (The) Boyar Value Fund Class I Boston Partners All-Cap Value Fd Insti Class Boston Partners All-Cap Value Fd Investor Cl Boston Partners Global Equity Advantage Fund - Institutional Class BlackRock Institutional Funds MuniFund - Capital BlackRock Liquidity Funds New York Money Fund - Dollar Baillie Gifford Positive Change Equities Fund - Class K Boston Partners Emerging Markets Fund - Institutional Class UBS U.S. Sustainable Equity Fund Class P Baillie Gifford Positive Change Equities Fund - Institutional Class BMO Institutional Prime Money Market Fund - Premier Class Boston Partners Global Equity Fd Inst Cl UBS Global Allocation Fund class P Boston Partners Global Equity Fd Inv Cl BMO Pyrford Intl Stock Fd - Class A Boston Partners Long/Short Research Fd Insti Cl BlackRock Inflation Protected Bond Portfolio - Class K Boston Partners Long/Short Equity Fd Investor Cl Boston Partners Long/Short Equity Fund Insti Cl BlackRock California Money Fund - Capital BlackRock Inflation Protected Bond Portfolio - Class A BlackRock Inflation Protected Bond Portfolio - Class C BlackRock Inflation Protected Bond Portfolio - Institutional Beacon Planned Return Strategy Fund Institutional Class Boston Partners Long/Short Research Fd Inv Cl BlackRock Inflation Protected Bond Portfolio - Service American Century Prime Money Market Fund Investor Class Boston Partners Small Cap Value Fd II Investor Cl Boston Partners Small Cap Value Fd II Insti Cl Baron Partners Fund Inst Shs Baron Partners Fund Baron Partners Fund R6 Shs BlackRock Liquidity Funds T-Fund - Cash Management Bright Rock Quality Large Cap Fund Insti Class Shs Bright Rock Quality Large Cap Fund Investor Class Shs Bright Rock Mid Cap Growth Fund Insti Class Shs Bright Rock Mid Cap Growth Fund Investor Class Shs BlackRock Allocation Target Shares Series C Portfolio Bridgeway Fund Aggressive Investors 1 BlackRock Allocation Target Shares Series M Portfolio BlackRock 80/20 Target Allocation Fund BlackRock Allocation Target Shares Series S Portfolio BlackRock Tactical Opportunities Fund - Class C Bridgeway Managed Volatility Fund ADT 1881 BRIC Advantage Portfolio Series 2018-2 ADT 1919 BRIC Advantage Portfolio Series 2019-1 ADT 1948 BRIC Advantage Portfolio Series 2019-2 ADT 1984 BRIC Advantage Portfolio Series 2020-1 Invesco Balanced-Risk Commodity Strategy Fund Class A Invesco Balanced-Risk Commodity Strategy Fund Class C Invesco Balanced-Risk Commodity Strategy Fund Class R5 BlackRock 20/80 Target Allocation Fund Invesco Balanced-Risk Commodity Strategy Fund Class R Invesco Balanced-Risk Commodity Strategy Fund Class Y BlackRock International Dividend Fund - Class A BlackRock International Dividend Fund - Class C BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K Baron Real Estate Fd Retail Shs Baron Real Estate Fd Insti Shs BlackRock International Dividend Fund - Class K BlackRock International Dividend Fund - Service Baron Real Estate Fund R6 Shares iShares Russell 1000 Large-Cap Index Fund - Class A Bridges Investment Fund iShares Russell 1000 Large-Cap Index Fund - Class K iShares Russell 1000 Large-Cap Index Fund - Institutional BlackRock 60/40 Target Allocation Fund BlackRock High Yield Bond Portfolio - Class K Baron Real Estate Income Fund Retail Shares Baron Real Estate Income Fund Institutional Shares Baron Real Estate Income Fund R6 Shares BlackRock Cash Fds MFS Blended Research Emerging Markets Equity Fund - Class A MFS Blended Research Emerging Markets Equity Fund - Class B MFS Blended Research Emerging Markets Equity Fund - Class C MFS Blended Research Emerging Markets Equity Fund - Class I MFS Blended Research Emerging Markets Equity Fund - Class R1 MFS Blended Research Emerging Markets Equity Fund - Class R2 MFS Blended Research Emerging Markets Equity Fund - Class R3 MFS Blended Research Emerging Markets Equity Fund - Class R4 MFS Blended Research Emerging Markets Equity Fund - Class R6 MFS Blended Research Global Equity Fund - Class A MFS Blended Research Global Equity Fund - Class B MFS Blended Research Global Equity Fund - Class C American Beacon Bridgeway Large Cap Growth Fund - Institutional Class Shares Bridgeway Blue Chip Fund MFS Blended Research Global Equity Fund - Class I MFS Blended Research Global Equity Fund - Class R1 MFS Blended Research Global Equity Fund - Class R2 MFS Blended Research Global Equity Fund - Class R3 MFS Blended Research Global Equity Fund - Class R4 American Beacon Bridgeway Large Cap Value Fd Inst Cl MFS Blended Research Global Equity Fund - Class R6 iShares Russell Mid-Cap Index Fund - Class A iShares Russell Mid-Cap Index Fund - Institutional iShares Russell Mid-Cap Index Fund - Class K BlackRock 40/60 Target Allocation Fund Bramshill Income Performance Fund - Institutional Class BlackRock Advantage International Fund - Class A BlackRock Advantage International Fund - Class C BlackRock Advantage International Fund - Institutional BlackRock Advantage International Fund - Class K LifePath Active Retirement Portfolio - Class R LifePath Active 2020 Portfolio Cl R LifePath Active 2025 Portfolio Cl R LifePath Active 2030 Portfolio Cl R LifePath Active 2035 Portfolio Cl R LifePath Active 2040 Portfolio Cl R Bear ProFund Investor Class LifePath Active 2045 Portfolio Cl R LifePath Active 2050 Portfolio Cl R LifePath Active 2055 Portfolio -Class R Bear ProFund Service BlackRock Liquidity Funds FedFund - Private Client BlackRock Liquidity Funds TempFund - Cash Reserve MFS Blended Research Small Cap Equity Fund - Class B MFS Blended Research Small Cap Equity Fund - Class A Bridgeway Small Cap Growth Fd Cl N MFS Blended Research Small Cap Equity Fund - Class C Bridgeway Ultra- Small Company Market Fund MFS Blended Research Small Cap Equity Fund - Class I MFS Blended Research Small Cap Equity Fund Class 529A MFS Blended Research Small Cap Equity Fund - Class R1 MFS Blended Research Small Cap Equity Fund Class 529B BlackRock LifePath Smart Beta 2065 Fund Class R MFS Blended Research Small Cap Equity Fund - Class R2 MFS Blended Research Small Cap Equity Fund - Class R3 MFS Blended Research Small Cap Equity Fund - Class R4 Bridgeway Small Cap Value Fd Cl N MFS Blended Research Small Cap Equity Fund Class 529C BlackRock Cash Fds MFS Blended Research Small Cap Equity Fund - Class R6 BMO Target Retirement 2015 Fund - Class Y BMO Target Retirement 2015 Fund - Class R-3 BMO Target Retirement 2015 Fund - Class R-6 BMO Target Retirement 2025 Fund - Class Y BMO Target Retirement 2025 Fund - Class R-3 BMO Target Retirement 2025 Fund - Class R-6 BMO Target Retirement 2035 Fund - Class Y BMO Target Retirement 2035 Fund - Class R-3 BMO Target Retirement 2035 Fund - Class R-6 BMO Target Retirement 2045 Fund - Class Y Bretton Fund BMO Target Retirement 2045 Fund - Class R-3 BMO Target Retirement 2045 Fund - Class R-6 BMO Target Retirement 2055 Fund - Class Y BMO Target Retirement 2055 Fund - Class R-3 BMO Target Retirement 2055 Fund - Class R-6 BlackRock Liquidity Funds TempFund - Cash Management Brookfield U.S. Listed Real Estate Fund Cl A Brookfield U.S. Listed Real Estate Fund Cl C MFS Blended Research Value Equity Fund - Class A MFS Blended Research Value Equity Fund - Class B Bruce Fund MFS Blended Research Value Equity Fund - Class C MFS Blended Research Value Equity Fund - Class I Brookfield U.S. Listed Real Estate Fund Cl I MFS Blended Research Value Equity Fund - Class R1 MFS Blended Research Value Equity Fund - Class R2 MFS Blended Research Value Equity Fund - Class R3 MFS Blended Research Value Equity Fund - Class R4 MFS Blended Research Value Equity Fund - Class R6 Bridgeway Fund Ultra-Small Company Brookfield U.S. Listed Real Estate Fund Cl Y MFS Blended Research Growth Equity Fund - Class A MFS Blended Research Growth Equity Fund - Class B MFS Blended Research Growth Equity Fund - Class C AMG Managers Brandywine Fund- Class I MFS Blended Research Growth Equity Fund - Class I MFS Blended Research Growth Equity Fund - Class R1 MFS Blended Research Growth Equity Fund - Class R2 MFS Blended Research Growth Equity Fund - Class R3 MFS Blended Research Growth Equity Fund - Class R4 MFS Blended Research Growth Equity Fund -Class R6 MFS Blended Research International Equity Fund - Class A MFS Blended Research International Equity Fund - Class B MFS Blended Research International Equity Fund - Class C MFS Blended Research International Equity Fund - Class I MFS Blended Research International Equity Fund - Class R1 MFS Blended Research International Equity Fund - Class R2 MFS Blended Research International Equity Fund - Class R3 MFS Blended Research International Equity Fund - Class R4 MFS Blended Research International Equity Fund - Class R6 Baillie Gifford Asia Ex Japan Fund - Institutional Class Northern Funds Short Bond Fund Test Mutual Fund - BSYS Test Mutual Fund 2 - BSYS Test Mutual Fund 3 - BSYS Test Mutual Fund 4 - BSYS Baird Short Term Bond Fund Institutional Class Test Mutual Fund 5 - BSYS Test Mutual Fund 6 - BSYS Baird Short-Term Bond Fd Inv Cl Brandes Small Cap Value Fund - Class A Sterling Capital South Carolina Intermediate Tax-Free Fd Cl C Baron Small Cap Fund Sterling Capital South Carolina Intermediate Tax Free Insti Class Brandes Small Cap Value Fund - Class I BMO Small-Cap Core Fund - Class I Brandes Small Cap Value Fund - Class R6 Baron Small Cap Fund R6 Shares Bernzott U.S. Small Cap Value Fund Northern Institutional Fds Government Select Portfolio Service Class Northern Institutional Fds Government Select Portfolio Premier Class Baron Small Cap Fund Inst Shs Sterling Capital Short Duration Bond Fund Cl A Baird Small/Mid Cap Growth Fund Institutional Class Baillie Gifford Long Term Global Growth Fund - Institutional Class Baillie Gifford Developed EAFE All Cap Fund - Institutional Class BlackRock Advantage Small Cap Growth Fund - Class R Baird Small/Mid Cap Growth Fund Investor Class Bishop Street High Grade Income Fund Insti Class Bishop Street Hawaii Municipal Bond Fund BlackRock Strategic Income Opportunities Portfolio - Class C BlackRock Strategic Income Opportunities Portfolio - Institutional BlackRock Strategic Income Opportunities Portfolio - Class K BlackRock Small Cap Index V.I. Fund - Class I BMO Small-Cap Growth Fund - Class A Smith Group Large Cap Core Growth Fund Inst Cl Smith Group Large Cap Core Growth Fund BlackRock Liquidity Funds T-Fund - Select iShares Russell Small/Mid-Cap Index Fund - Class A iShares Russell Small/Mid-Cap Index Fund - Institutional iShares Russell Small/Mid-Cap Index Fund - Class K William Blair Small-Mid Cap Value Fd Cl N William Blair Small-Mid Cap Value Fund Class R6 Baird Strategic Municipal Bond Fund Institutional Class Baird Strategic Municipal Bond Fund Investor Class iShares S&P 500 Index Fund - Class A iShares S&P 500 Index Fund - Class G iShares S&P 500 Index Fund - Institutional iShares S&P 500 Index Fund - Investor P Shares iShares S&P 500 Index Fund - Service BlackRock Cash Fds iShares S&P 500 Index Fund - Class C1 BlackRock Total Factor Fund - Class A BlackRock Total Factor Fund - Class C BlackRock Total Factor Fund - Institutional BlackRock Total Factor Fund - Class K BlackRock Science & Technology Opportunities Portf Serv Cl BMO Small Cap Value Fund Class R-6 Baird SmallCap Value Fd Inst Cl Baird SmallCap Value Fd Inv Cl Test Money Market Fund GP - BKNY BlackRock Liquidity Funds T-Fund - Administration Boston Trust Asset Management Fund BlackRock Liquidity Funds TempFund - Select NYDIG Bitcoin Strategy Fund BlackRock Liquidity Funds Treasury Trust - Cash Management Boston Trust Equity Fund Brown Advisory Tax-Exempt Bond Fund - Institutional Shares BlackRock Technology Opportunities Fund Class K BTS Tactical Fixed Income Fund - Class A BTS Tactical Fixed Income Fund - Class C BTS Tactical Fixed Income Fund - Class I BTS Tactical Fixed Income Fund Class R BlackRock Liquidity Funds Treasury Trust - Cash Reserve Northern Funds U.S Treasury Index Fd DWS Equity 500 Index Fund - Class S Belmont Theta Income Fund Institutional Class Shares DWS Equity 500 Index Fund - Class Institutional DWS Equity 500 Index Fund - Class R6 DWS Equity 500 Index Fund - Class T Baillie Gifford International Concentrated Growth Equities Fund - Class k Baillie Gifford International Concentrated Growth Equities Fund - Institutional Class BMO Short Term Income Fund Class A Boston Trust Midcap Fund Baird Short-Term Municipal Bond Fund - Institutional Class iShares MSCI EAFE International Index Fund - Class K iShares MSCI EAFE International Index Fund - Investor P Shares Baird Short-Term Municipal Bond Fund - Investor Class BlackRock Liquidity Funds TempFund - Administration Salient Tactical Plus Fund BMO Target Retirement Fund 2020 - Class Y BMO Target Retirement Fund 2020 - Class R3 BMO Target Retirement Fund 2020 - Class R6 BMO Target Retirement Fund 2030 - Class Y BMO Target Retirement Fund 2030 - Class R3 BMO Target Retirement Fund 2030 - Class R6 BMO Target Retirement Fund 2040 - Class Y BMO Target Retirement Fund 2040 - Class R3 BMO Target Retirement Fund 2040 - Class R6 BMO In-Retirement Fund - Class R3 BMO In-Retirement Fund - Class R6 BMO Target Retirement Fund 2050 - Class Y BMO Target Retirement Fund 2050 - Class R3 BlackRock Liquidity Funds T-Fund - Cash Reserve BMO In-Retirement Fund - Class Y BMO Target Retirement Fund 2050 - Class R6 BTS Managed Income Fund Class A BTS Managed Income Fund Class C BTS Managed Income Fund Class I Boston Trust SMID Cap Fund BTS Managed Income Fund Class R American Century Zero Coupon 2025 Fund Investor Cla American Century Zero Coupon Fd 2020 Investor Class BlackRock Liquidity Funds TempFund - Private Client Cboe Vest S&P 500 Buffer Strategy Fund Class A Shares BlackRock U.S. Impact Fund Investor A Baird Ultra Short Bond Fund Inst Cl Baird Ultra Short Bond Fund Investor Cl Cboe Vest S&P 500 Buffer Strategy Fund Class C Shares BlackRock Liquidity Funds Treasury Trust - Capital Buffalo Flexible Income Fund Buffalo Dividend Focus Fund Buffalo Large Cap Fund Buffalo Growth Fund Buffalo High Yield Fund Buffalo International Fund Buffalo Mid Cap Fund Buffalo Emerging Opportunities Fund Buffalo Small Cap Fund Inc. Buffalo Discovery Fund Buffalo Flexible Income Fund Institutional Class Buffalo Dividend Focus Fund Institutional Class Buffalo Large Cap Fund Institutional Class Cboe Vest S&P 500 Buffer Strategy Fund Institutional Class Buffalo High Yield Fund Institutional Class Buffalo International Fund Institutional Class Buffalo Mid Cap Fund Institutional Class Buffalo Emerging Opportunities Fund Institutional Class Buffalo Small Cap Fund Institutional Class Buffalo Discovery Fund Institutional Class BlackRock U.S. Impact Fund Class K American Century Utilities Fund Investor Class Cboe Vest S&P 500 Buffer Strategy Fund Class Investor Class Bullfinch Unrestricted Series BlackRock Liquidity Funds FedFund - Premier Sterling Capital Ultra Short Bond Fd Inst Cl Sterling Capital Ultra Short Bond Fd Cl A Catalyst Buyback Strategy Fund Cl A Catalyst Buyback Strategy Fund Cl C Cboe Vest S&P 500 Buffer Strategy Fund Class Y Shares Catalyst Buyback Strategy Fund Cl I Main BuyWrite Fund Class I Sterling Capital Virginia Intermediate Tax Free Fd Class Al Sterling Capital Virginia Intermediate Tax-Free Fd Cl C Brown Advisory - Beutel Goodman Large-Cap Value Fund - Institutional Shares Madison Small Cap Fund Class Y Sterling Capital Virginia Intermediate Tax Free Fund Insti Class BlackRock iShares Dynamic Allocation V.I Fund Class I Wm. Blair Funds Small Cap Value Fund Class I William Blair Small Cap Value Fund Class R6 Becker Value Equity Fd Retail Cl Becker Value Equity Fund Insti Cl BAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARES Baywood SociallyResponsible Fund - Institutional Shares AMG Managers Brandywine Advisors Mid Cap Growth Fund - Class N Baron WealthBuilder Fund Retail Shares Baron WealthBuilder Fund Institutional Shares Baron WealthBuilder Fund TA Shares Boyd Watterson Limited Duration Enhanced Income Fund - Class A Boyd Watterson Limited Duration Enhanced Income Fund - Class C Boyd Watterson Limited Duration Enhanced Income Fund - Class I Boyd Watterson Limited Duration Enhanced Income Fund - Class R Boyd Watterson Limited Duration Enhanced Income Fund - Class I2 American Beacon Bridgeway Large Cap Value Fund A Class American Beacon Bridgeway Large Cap Value Fund Class C Boyd Watterson Limited Duration Enhanced Income Fund - Investor Class American Beacon Bridgeway Large Cap Value Fund Investor Class American Beacon Bridgeway Large Cap Value Fund - R6 Class American Beacon Bridgeway Large Cap Value Fund Y Class Bullfinch Western New York Series Sterling Capital West Virginia Intermediate Tax-Free Fund Sterling Capital West Virginia Intermediate Tax-Free Fd Cl C Test Money Market Fund GP - BSYS Barings Active Short Duration Bond Fund Class A Barings Active Short Duration Bond Fund Class C Barings Active Short Duration Bond Fund Class I Barings Active Short Duration Bond Fund Class L Barings Active Short Duration Bond Fund Class Y Barings Emerging Markets Debt Blended Total Return Fund Class A Barings Emerging Markets Debt Blended Total Return Fund Class C Barings Emerging Markets Debt Blended Total Return Fund Class I Barings Emerging Markets Debt Blended Total Return Fund Class Y Barings Global Floating Rate Fund Class A Barings Global Floating Rate Fund Class C Barings Global Floating Rate Fund Class I Barings Global Floating Rate Fund Class Y Barings Global High Yield Fund Class A Barings Global High Yield Fund Class C Barings Global High Yield Fund Class I Barings Global High Yield Fund Class Y Barings U.S. High Yield Fund Class A Barings U.S. High Yield Fund Class C Barings U.S. High Yield Fund Class I Barings U.S. High Yield Fund Class Y Barings Global Credit Income Opportunities Fund Class A Barings Global Credit Income Opportunities Fund Class C Barings Global Credit Income Opportunities Fund Class I Barings Global Credit Income Opportunities Fund Class Y Blackstone Alternative Multi-Strategy Fund Class D Blackstone Alternative Multi-Strategy Fund Class I Blackstone Alternative Multi-Strategy Fund Class R Blackstone Alternative Multi-Strategy Fund Class Y Barings Global Emerging Markets Equity Fund Class A Barings Global Emerging Markets Equity Fund Class C Barings Global Emerging Markets Equity Fund Class I Barings Global Emerging Markets Equity Fund Class Y Barings Diversified Income Fund Class A Barings Diversified Income Fund Class C Barings Diversified Income Fund Class I Barings Diversified Income Fund Class Y BMO Institutional Prime Money Market Fund - Class Y BNY Mellon Corporate Bond Fund Investor Shares BNY Mellon Corporate Bond Fund Class M Shares BlackRock Liquidity Funds New York Money Fund - Private Client BlackRock Cash Fds Calvert Growth Allocation Fund Class A Calvert Growth Allocation Fund Class C Cavalier Adaptive Income Fund Class A Shares American Fds COLUMBIA AGGRESSIVE GROWTH 529 PORT AG- STATIC Columbia Adaptive Retirement 2025 Fund Advisor Class Ariel Appreciation Fd Instl Cl Invesco Conservative Allocation Fd Class A Ariel Appreciation Fund Investor Cl Invesco Conservative Allocation Fund Class Y AB Relative Value Fund - A Columbia Multi-Manager Growth Strategies Fund Class I3 AB Global Risk Allocation Fund AB Global Risk Allocation Fund ADT 1869 Cohen & Steers California Municipal Closed-End Portfolio Series 2018-2 ADT 1892 Cohen & Steers California Municipal Closed-End Portfolio Series 2018-3 ADT 1907 Cohen & Steers California Municipal Closed-End Portfolio Series 2018-4 ADT 1930 Cohen & Steers California Municipal Closed-End Portfolio Series 2019-1 ADT 1943 Cohen & Steers California Municipal Closed-End Portfolio Series 2019-2 ADT 1961 Cohen & Steers California Municipal Closed-End Portfolio Series 2019-3 ADT 1975 Cohen & Steers California Municipal Closed-End Portfolio Series 2019-4 Janus Enterprise 529 PORT AG Janus Enterprise 529 PORT C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Janus Enterprise 529 Portfolio Class I Invesco Greater China Fund Cl C COLUMBIA AGGRESSIVE GROWTH 529 PORT C - STATIC Invesco Conservative Allocation Fd Class C COLUMBIA LEG CAPTL PRESERVATION PORT AG Columbia Acorn International Class R Invesco Greater China Fund Class R6 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Cornerstone Advisors Core Plus Bond Fund Institutional Shares Federated California Municipal Cash Trust Svc Shs Cavalier Adaptive Income Fund Adv Class CION Ares Diversified Credit Fund - C CION Ares Diversified Credit Fund - A CION Ares Diversified Credit Fund - W Columbia Select Global Growth Fund Class Adv Columbia Select Global Growth Fund Class I2 Columbia Contrarian Europe Fund Class Adv Columbia Contrarian Europe Fund Class I2 Columbia Commodity Strategy Fund Class I2 Columbia Tax-Exempt Fund Class I2 Columbia Strategic Municipal Income Fund Class I2 Columbia Minnesota Tax-Exempt Fund Class I2 Columbia Global Dividend Opportunity Fund Class I2 Columbia Large Cap Growth Opportunity Fund Class I2 CION Ares Diversified Credit Fund Class U2 Cavalier Adaptive Income Fund Inst Class CION Ares Diversified Credit Fund - I Calamos Dividend Growth Fd Cl A CION Ares Diversified Credit Fund - L CION Ares Diversified Credit Fund Class U Columbia Acorn European Fd Cl A Columbia Acorn European Fd Cl C Columbia Acorn European Fund Class I2 Columbia Aggressive Growth 529 Portfolio - Static Class I Calvert Global Energy Solutions Class I Columbia Acorn Emerging Markets Fund Class Adv Columbia Acorn European Fund Class I3 Columbia Acorn European Fund Class I AMCAP Fund AMCAP Fund AMCAP Fund AMCAP Fund Cavalier Fundamental Growth Fund Inst Class Commonwealth Africa Fund Columbia Acorn Emerging Market Fd Cl A Calamos Global Convertible Fund Class A Calamos Global Equity Fund-Class A Columbia Aggressive Track Ages 0-3 Class AG Guggenheim Defined Portfolios Guggenheim Defined Portfolios Calvert Growth Allocation Fund Class I Cornerstone Advisors Global Public Equity Fd Columbia Quality Income Port AG Cavalier Growth Opportunities Fund Class A DWS Government & Agency Securities Portfolio: Service Shares Calamos Hedged Equity Income Fund Class A Cavalier Hedged High Income Fund Adv Class Capital Income Builder Cl A Shs Columbia Adaptive Retirement 2025 Fund Institutional 3 Class Columbia Adaptive Retirement 2035 Fund Institutional 3 Class Capital Income Builder Cl F-2 Shs Columbia Adaptive Retirement 2045 Fund Institutional 3 Class Columbia Adaptive Retirement 2055 Fund Institutional 3 Class Lord Abbett California Tax-Free Fd Cl I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Acorn International Class I2 Columbia Virginia Intermediate Municipal Bond Fund Class Adv Federated California Municipal Cash Trust Wealth Shares Columbia Contrarian Asia Pacific Fund Class A Columbia Contrarian Asia Pacific Fund Class C Columbia Contrarian Asia Pacific Fund R Columbia Contrarian Asia Pacific Fund Class I Lord Abbett Tax-Free Income Fund California Series - Class C Calvert Conservative Allocation Fund Class C Cutler Trust-Cutler Value Fund Cutler Fixed Income Fd Calvert Small-Cap Fund Class R6 Federated California Municipal Cash Trust Cash II Shs Cambiar Global Ultra Focus Fund Investor Class Shares Cambiar International Small Cap Fund- Institutional Class Cambiar Global Equity Investor Class Shares Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Cambiar Funds International Equity Fund Investor Class Congress Large Cap Growth Fund Retail Class Cambiar Smid 30 Fund Investor Class Cambiar Opportunity Fund Portfolio Investor Class Cambiar Small Cap Fund Investor Cl Cambiar Global Equity Institutional Class Shares Cambiar SMID Fund- Institutional Class AM Century Mid Cap Value 529 Port A Cambiar Opportunity Fund Institutional Class Cambiar International Equity Fund Institutional Class Cambiar Small Cap Fund - Insti Cl American Funds Strategic Bond Fund Class 529-A American Funds Strategic Bond Fund Class 529-C American Funds Strategic Bond Fund Class 529-E American Funds Strategic Bond Fund Class 529-F-1 CAN SLIM Select Growth Fund Cannabis Growth Fund - Institutional Class Cannabis Growth Fund - Investor Class Columbia Acorn Emerging Markets Fund Class I2 ADT 1868 Core Angels Portfolio Series 2018-1 ADT 1906 Core Angels Portfolio Series 2018-2 ADT 1940 Core Angels Portfolio Series 2019-1 ADT 1974 Core Angels Portfolio Series 2019-2 Federated Capital Income Fund Class A Shares Federated Capital Income Fund Class B Shares Federated Capital Income Fund Class C Shares Eaton Vance Tax-Managed Growth Fund 1.0 Federated Capital Income Fund Class F Shares Absolute Capital Opportunities Fund Canterbury Portfolio Thermostat Fund - Investor Shares Federated Capital Income Fund- R Class Federated Capital Income Fd IS shs Canterbury Portfolio Thermostat Fund - Institutional Shares Columbia Contrarian Asia Pacific Fund Class I3 Domini Sustainable Solutions Fund Investor Shares Columbia Adaptive Retirement 2055 Fund Advisor Class Columbia Adaptive Retirement 2020 Fund Class Adv Columbia Adaptive Retirement 2020 Fund Class I3 Columbia Adaptive Retirement 2035 Fund Advisor Class Columbia Adaptive Retirement 2060 Fund Class Adv Columbia Adaptive Retirement 2030 Fund Class Adv Columbia Adaptive Retirement 2030 Fund Class I3 Columbia Adaptive Retirement 2040 Fund Class Adv Columbia Adaptive Retirement 2045 Fund Advisor Class Columbia Adaptive Retirement 2040 Fund Class I3 Columbia Adaptive Risk Allocation Fund Class Adv Columbia Adaptive Retirement 2050 Fund Class Adv Columbia Adaptive Retirement 2050 Fund Class I3 Columbia Adaptive Retirement 2060 Fund Class I3 Columbia Adaptive Risk Allocation Fund Class I3 Columbia Pacific/Asia Fund Class A Columbia Pacific/Asia Fund Class C Castle Focus Fund Class C Columbia Aggressive Track Ages 6-7 Class C Cavalier Growth Opportunities Fund Class C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Cavalier Growth Opportunities Fund Institutional Class Columbia Aggressive Track Ages 6-7 Class AG Columbia Aggressive Track Ages 6-7 Class A Columbia Aggressive Track Ages 16-17 Class I Columbia Aggressive Track Ages 6-7 Class I Columbia Aggressive Track Ages 12-13 Class A Cavalier Tactical Rotation Fund Adv Class Columbia Aggressive Track Ages 16-17 Class C Columbia Aggressive Track Ages 12-13 Class AG Columbia Strategic Municipal Income Fund Class Adv Columbia Aggressive Track Ages 12-13 Class C Columbia Aggressive Track Ages 12-13 Class I Columbia Aggressive Track Ages 16-17 Class A Columbia Aggressive Track Ages 16-17 Class AG Columbia Strategic Municipal Income Fund Class I3 Columbia Strategic Municipal Income Fund Class I U.S. Govt Securities Fund Class K U.S. Government Securities Fund Class S Catholic Values Equity Fund Class F Cavalier Tactical Economic Fund Class A Shares Cavalier Tactical Rotation Fund Class A Shares Catholic Values Equity Fund Class Y Catalyst/MAP Global Equity Fund Class A Catalyst/MAP Global Equity Fund Class C Catalyst/MAP Global Equity Fund Class I American Century CA High-Yield Municipal - Class A American Century CA High-Yield Municipal - Class C American Funds Moderate Growth and Income Portfolio - Class 529-A AB Global Risk Allocation Fund COLUMBIA TOTAL RETURN BOND 529 PORT AG American Funds Moderate Growth and Income Portfolio - Class 529-E American Funds Moderate Growth and Income Portfolio - Class 529-F-1 American Funds Moderate Growth and Income Portfolio Class ABLE-A Calvert Balanced Fund Class I Columbia Balanced Fund Class I Calvert Balanced Fund Class R6 AB Relative Value Fund - C AB Relative Value Fund - I AB Relative Value Fund - K AB Relative Value Fund - R AB-Relative Value Portfolio - T AB Relative Value Fund - ADV AB Relative Value Fund - Z COLUMBIA TOTAL RETURN BOND 529 PORT C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios COLUMBIA BANK DEPOSIT 529 PORT AG Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios COLUMBIA BANK DEPOSIT 529 PORT C Columbia Bank Deposit 529 Portfolio Class I Calvert Bond Fund Class I Columbia Bank Deposit 529 Port A Columbia Balanced Fund Class Adv Columbia Balanced Fund Class I3 Wells Fargo C&B Large Cap Value Fund Class A Wells Fargo C&B Large Cap Value Fund Class C Wells Fargo C&B Large Cap Value Fund-R6 American Funds Global Balanced Fd Cl 529-A American Funds Global Balanced Fd Cl 529-C American Funds Global Balanaced Fd Cl 529-E American Funds Global Balanced Fd Cl 529- F-1 Columbia Bond Fund Cl R JPMorgan Corporate Bond Fund I Class JPMorgan Corporate Bond Fund- R6 Columbia Bond Fund Class I3 Calvert Green Bond Fund Class R6 Victory Market Neutral Income Fund - Class A Victory Market Neutral Income Fund - Class C Victory Market Neutral Income Fund - Class I ClearBridge International Small Cap Fund Class IS Columbia Fds Srs Tr I Columbia Fds Srs Tr I CrossingBridge Low Duration High Yield Fund Institutional Class CornerCap Balanced Fund Wells Fargo C&B Large Cap Value Fund Admin Cl Columbia Balanced Fund Class R Wells Fargo C&B Large Cap Value Fund Insti Cl CrossingBridge Low Duration High Yield Fund Investor Class Wells Fargo C&B Mid Cap Value Fund Class A Wells Fargo C&B Mid Cap Value Fund Class C Wells Fargo C&B Mid Cap Value Fund Admin Cl Columbia Capital Allocation Moderate Portfolio Class R Wells Fargo C&B Mid Cap Value Fund Insti Cl Wells Fargo C&B Mid Cap Value Fund Class R6 Columbia Capital Allocation Moderate Portfolio Class I American Funds Emerging Markets Bond Fund Class 529-A American Funds Emerging Markets Bond Fund Class 529-C American Funds Emerging Markets Bond Fund Class 529-E American Funds Emerging Markets Bond Fund Class 529-F-1 Columbia Total Return Bond Fund Class Adv Intermediate Bond Fund of America Intermediate Bond Fund of America Intermediate Bond Fund of America Intermediate Bond Fund of America Calvert Bond Fund Class R6 American Funds Moderate Growth and Income Portfolio - Class 529-C Pioneer Balanced ESG Fund Class R Virtus Seix Total Return Bond Fund A JPMorgan Corporate Bond Fund- A JPMorgan Corporate Bond Fund- C Columbia Fds Srs Tr I AB Global Risk Allocation Fund AB Global Risk Allocation Fund Columbia Fds Srs Tr I AB Global Risk Allocation Fund Six Circles Tax Aware Bond Fund Columbia Income Builder Fund Class R Columbia Income Builder Fund Class I Columbia Capital Allocation Conservative Portfolio Class R Columbia Capital Allocation Conservative Portfolio Class I Carillon Clarivest Capital Appreciation 529 Portfolio Class A Calvert Mid-Cap Fund Class C Carillon Clarivest Capital Appreciation 529 Portfolio Class C Clearbridge Large Cap Growth 529 Portfolio Cl AG Calvert Mid-Cap Fund Class A Carillon Clarivest Capital Appreciation 529 Portfolio Class AG Clearbridge Large Cap Growth 529 Portfolio Class A Carillon Clarivest Capital Appreciation 529 Portfolio Class I Conestoga Small Cap Fund Institutional Class American Fds Columbia Strategic California Municipal Income Fund Class C Chiron Capital Allocation Fund Class I Shares Columbia Strategic California Municipal Income Fund Class Adv Conestoga Small Cap Fund American Funds 2010 Target Date Retirement Fd Cl C Columbia Strategic California Municipal Income Fund Class I2 Columbia Strategic California Municipal Income Fund Class I City National Rochdale Corporate Bond Fund Class N BlackRock Core Bond Portfolio - Class K Capital Group Core Bond Fund Columbia Short Term Bond Fund Class I2 American Funds 2015 Target Date Retirement Fd Cl C Columbia California Intermediate Municipal Bond Fund Class I3 Center Coast Brookfield Midstream Focus Fund - Class A Center Coast Brookfield Midstream Focus Fund Class C Clearbridge Large Cap Growth 529 Portfolio Class C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Center Coast Brookfield Midstream Focus Fund - Class I Capital Group California Core Municipal Fund Center Coast Brookfield Midstream Focus Fund - Class Y COLUMBIA LEG CAPTL PRESERVATION PORT C Columbia Contrarian Core Fund Class R American Funds 2020 Target Date Retirement Fd Cl C Federated California Municipal Cash Tr Fd Cap Shs American Funds 2025 Target Date Retirement Fd Cl C Calamos Dividend Growth Fd Cl C Columbia Conservative Track Ages 6-7 Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios American Beacon Continuous Capital Emerging Markets Fund - Institutional Class American Beacon Continuous Capital Emerging Markets Fund - Investor Class Columbia Large Cap Enhanced Core Fund Class R American Funds 2030 Target Date Retirement Fd Cl C American Beacon Continuous Capital Emerging Markets Fund - Y Class American Funds College Fund 2036 Class 529-A Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios American Funds 2035 Target Date Retirement Fd Cl C American Funds U.S. Government Money Market Fund Class 529-C Columbia Commodity Strategy Fund Class I3 Calamos Global Convertible Fund Class C Calamos Global Equity Fund-Class C Columbia Aggressive Track Ages 0-3 Class C Chautauqua Global Growth Fund - Institutional Class Columbia Large Cap Growth Fund Class Adv Chautauqua Global Growth Fund - Investor Class American Funds 2040 Target Date Retirement Fd Cl C Calamos Hedged Equity Income Fund Class C Principal Fds Columbia Seligman Global Technology Fund Class Adv American Funds 2045 Target Date Retirement Fd Cl C Calamos High Income Fund Class C Columbia California Intermediate Municipal Bond Fund Class C Clearbridge Large Cap Growth 529 Portfolio Class I Cornerstone Capital Access Impact Fund Institutional Shares Columbia Acorn International Class Adv American Funds 2050 Target Date Retirement Fd Cl C Columbia Seligman Communications and Information Fund Class I American Funds 2055 Target Date Retirement Fd Cl C American Funds 2060 Target Date Retirement Fund Class C Calvert Conservative Allocation Fund Class A Cliffwater Corporate Lending Fund Class A Cliffwater Corporate Lending Fund Class I Columbia Conservative Track Ages 16+ Class A American Funds 2065 Target Date Retirement Fund Class C Columbia Conservative Track Ages 6-7 Class C Alternative Income Fund- Institutional Class Capital Group Core Municipal Fund Columbia California Intermediate Municipal Bond Fund Class Adv Cardinal Small Cap Value Fund Institutional Class Shares Columbia Conservative Track Ages 10-11 Class A Columbia Commodity Strategy Fund Class Adv Columbia Conservative Track Ages 10-11 Class AG Columbia Contrarian Core 529 Port A Columbia Seligman Communications and Information Fund Class I3 Calvert Mid-Cap Fund Class I Columbia Disciplined Core Fund Class I3 COLUMBIA CONTRARIAN CORE 529 PORT AG COLUMBIA CONTRARIAN CORE 529 PORT C Columbia Contrarian Core 529 Portfolio Class I Columbia Small Cap Growth Fund I Class R Credit Suisse Commodity Return Strategy Portfolio Class 2 Credit Suisse Commodity Return Strategy Portfolio Columbia Disciplined Core Fund Class I Columbia Commodity Strategy Fd Cl A Columbia Commodity Strategy Fd Cl C Conestoga SMid Cap Fund Institutional Class Conestoga SMid Cap Fund Investors Class Columbia Commodity Strategy Fd Cl R Capital Group California Short-Term Municipal Fund Federated California Municipal Cash Trust Fd CS Shs Columbia Commodity Strategy Fund Class I Columbia Conservative Track Ages 0-3 Class A City National Rochdale California Tax-Exempt Bond Fund Class N Columbia Conservative Track Ages 0-3 Class AG Columbia Conservative Track Ages 0-3 Class C Columbia Conservative Track Ages 0-3 Class I Columbia Conservative Track Ages 8-9 Class A Columbia Conservative Track Ages 8-9 Class AG Columbia Conservative Track Ages 8-9 Class C Columbia Connecticut Intermediate Municipal Bond Fund Class Adv Columbia Conservative Track Ages 8-9 Class I Columbia Conservative Track Ages 12-13 Class A Columbia Conservative Track Ages 12-13 Class AG Columbia Conservative Track Ages 12-13 Class C Columbia Small Cap Value Fund II Class R Columbia Conservative Track Ages 12-13 Class I Columbia Connecticut Intermediate Municipal Bond Fund Class I3 Principal Fds Calvert Small Cap Fund Class A Calamos Convertible Fd Cl C Calamos Convertible Fund Class A Capital World Bond Fund Capital World Bond Fund Capital World Bond Fund Capital World Bond Fund Chautauqua International Growth Fund - Institutional Class Columbia Select Large Cap Growth Fund Class I3 Chautauqua International Growth Fund - Investor Class Columbia Strategic California Municipal Income Fund Class I3 Columbia Acorn International Calss I3 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Multi-Manager Directional Alternative Strategies Fund Class I American Century Diversified Bond - Class C The Community Development Fund Class A Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Copeland Risk Managed Dividend Growth Fund Class C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Dividend Income Fund Class I2 Columbia Dividend Income Fund Class I3 Columbia Conservative Track Ages 10-11 Class I Columbia Large Cap Value Fund Class I3 DFA Intl Core Equity 529 Port A Crawford Dividend Growth Fd Cl C Crawford Dividend Growth Fd Cl I Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Copeland Risk Managed Dividend Growth Fund Class A Calvert International Responsible Index Fund Class A Calvert International Responsible Index Fund Class I Calvert International Responsible Index Fund Class R6 Calvert Short Duration Income Fund Class C Columbia Dividend Income 529 Port A Columbia Dividend Income Fund Class R Risk Managed Dividend Growth Fund Class I Columbia Limited Duration Credit Fund Class Adv Columbia Moderate Track Ages 8-9 Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Crawford Small Cap Dividend Fund Class I Columbia Dividend Opportunity Fund Class Adv Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Dividend Opportunity Fund Class I3 Columbia Dividend Opportunity Fund Class I Campbell Dynamic Trend Fund - Institutional Shares Calvert Short Duration Income Fund Class I Calvert Short Duration Income Fund Class R6 COLUMBIA DIVIDEND INCOME 529 PORT AG COLUMBIA DIVIDEND INCOME 529 PORT C Columbia Dividend Income 529 Portfolio Class I Columbia Large Cap Value Fund Class I American Funds Developing World Growth and Income Fund - Class 529-A American Funds Developing World Growth and Income Fund - Class 529-C American Funds Developing World Growth and Income Fund - Class 529-E American Funds Developing World Growth and Income Fund - Class 529-F-1 American Fds Columbia Acorn Fund Class Adv Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares Columbia Emerging Markets Bond Fund Class I2 Columbia Emerging Markets Bond Fund Class Adv Dreyfus Institutional Preferred Treasury Securities Money Market Fund Premier Shares Columbia Emerging Markets Bond Fund Class I3 Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Guggenheim Defined Portfolio Columbia Large Cap Enhanced Core Fund Class Adv Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Legacy Capital Preservation 529 Portfolio Class I Columbia Large Cap Enhanced Core Fund Class I3 Destra International & Event-Driven Credit Fund class A Columbia Total Return Bond 529 Portfolio Class I Destra International & Event-Driven Credit Fund Class I Destra International & Event-Driven Credit Fund class L Destra International & Event-Driven Credit Fund class T Columbia Contrarian Europe Fund Class I3 Columbia Contrarian Europe Fund Class I Calvert Emerging Markets Advancement Fund Class A Calvert Emerging Markets Advancement Fund Class I Columbia Acorn Emerging Markets Fund Class I Columbia Quality Income 529 Portfolio Class I Columbia Aggressive Track Ages 0-3 Class I Columbia Aggressive Track Ages 14-15 Class I Second Nature Thematic Growth Fund Class A Second Nature Thematic Growth Fund Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares Columbia Emerging Markets Fund Class I2 Columbia Emerging Markets Fund Class I3 Cullen Emerging Markets High Dividend Fd Retail Cl Cullen Emerging Markets High Dividend Fd Cl I CIT: Carillon Eagle Mid Cap Growth CIT Founders Class CIT: Carillon Eagle Mid Cap Growth CIT Class 1 Cullen Emerging Markets High Dividend Fd Cl C Columbia Emerging Markets Fund Class Adv Causeway Emerging Markets Fund Insti Cl Columbia Emerging Markets Fund Class R Transamerica Emerging Markets Equity Class C ADT 1869 Cohen & Steers Municipal Closed-End Portfolio Series 2018-2 ADT 1892 Cohen & Steers Municipal Closed-End Portfolio Series 2018-3 ADT 1907 Cohen & Steers Municipal Closed-End Portfolio Series 2018-4 ADT 1930 Cohen & Steers Municipal Closed-End Portfolio Series 2019-1 ADT 1943 Cohen & Steers Municipal Closed-End Portfolio Series 2019-2 ADT 1961 Cohen & Steers Municipal Closed-End Portfolio Series 2019-3 ADT 1975 Cohen & Steers Municipal Closed-End Portfolio Series 2019-4 ADT 1994 Cohen & Steers Municipal Closed-End Portfolio Series 2020-1 Causeway Emerging Markets Fund Investor Cl American Funds College Enrollment Fd Cl 529-A American Funds College Enrollment Fd Cl 529-C American Funds College Enrollment Fd Cl 529-E American Funds College Enrollment Fd Cl 529-F-1 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Centerstone Investors Fund - Class C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Global Energy and Natural Resources Fund Class Adv Centerstone Investors Fund - Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Income Opportunities Fund Class I2 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Pioneer Core Equity Fund - Class R Coho Relative Value ESG Fund Institutional Class Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Centerstone Investors Fund - Class A Morningstar Conservative ETF Asset Allocation Portfolio Columbia Global Energy and Natural Resources Fund Class R EuroPacific Growth Fund EuroPacific Growth Fund EuroPacific Growth Fund EuroPacific Growth Fund Guggenheim Defined Portfolios Columbia Global Equity Value Fund Class I3 Columbia Global Equity Value Fund Class I Camelot Excalibur Small Cap Income Fund Class A Camelot Excalibur Small Cap Income Fund Class C Camelot Excalibur Small Cap Income Fund - Class I Calvert Equity Fund Class I Calvert Equity Fund Class R6 The Bond Fund of America The Bond Fund of America The Bond Fund of America The Bond Fund of America Commerce Funds Midcap Growth Fund Calvert Conservative Allocation Fund Class I American Fds American Funds Corporate Bond Fund - Class F-3 Commerce Funds The Bond Fund Columbia Flexible Capital Income Fund Class Adv Columbia Flexible Capital Income Fund Class I3 Cavalier Fundamental Growth Fund Class A Shares Columbia Select Mid Cap Value Fund Class Adv Columbia Disciplined Small Core Fund Class Adv Cavalier Fundamental Growth Fund Adv Class Commerce Funds The Growth Fund Catalyst Hedged Commodity Strategy Fund Class A Catalyst Hedged Commodity Strategy Fund Class C Catalyst Hedged Commodity Strategy Fund Class I Columbia Flexible Capital Income Fd Cl A Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Calvert Income Fund Class A Columbia Flexible Capital Income Fd Cl C Capital Income Builder - Class F-3 Clipper Fund Inc. Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios QS Global Equity Fund Class A Columbia Flexible Capital Income Fd Cl R Columbia Flexible Capital Income Fund Class I Calvert U.S. Large Cap Value Responsible Index Fund Class A Calvert U.S. Large Cap Value Responsible Index Fund Class I ClearBridge Tactical Dividend Income Fund Class A Columbia Floating Rate Fund Class Adv Commerce Funds The Missouri Tax-Free Bond Fund Fundamental Investors Fundamental Investors Cargile Fund Fundamental Investors Fundamental Investors Commerce Funds The National Tax-Free Bond Fund California Tax-Free Income Fund Class S Calvert Floating-Rate Advantage Fund - Class A Calvert Floating-Rate Advantage Fund - Class I Calvert Floating-Rate Advantage Fund - Class R6 Catalyst/CIFC Floating Rate Income Fund Class A Catalyst/CIFC Floating Rate Income Fund Class C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Catalyst/CIFC Floating Rate Income Fund Class I Columbia Floating Rate Fund Class R Columbia Floating Rate Fund Class I3 Columbia Floating Rate Fund Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Touchstone Sands Capital Select Growth Fund Class Y CLARKSTON PARTNERS FUND. FOUNDERS CLASS Commerce Funds The Short-Term Government Fund American Funds College Fd 2024 Cl 529-A Catholic Values Fixed Income Fund Class F Commerce Funds Value Fund Catholic Values Fixed Income Fund Class Y Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Calvert Global Water Fund Class A Calvert Global Water Fund Class C Calvert Global Water Fund Class I Columbia Flexible Capital Income Fund Class I2 Columbia Aggressive Track Ages 4-5 Class I Calvert Global Energy Solutions Class C Calvert Global Energy Solutions Class A Calvert Green Bond Fund Class A Columbia Aggressive Track Ages 4-5 Class AG Causeway Global Absolute Return Fund Institutional Class Columbia Aggressive Track Ages 8-9 AG Causeway Global Absolute Return Fund Investor Class Claymore Sec Def 700 Claymore Sec Def 707 Claymore/Guggenheim Build America Bds Tr Srs 2 Claymore Sec Def 708 Claymore/Guggenheim Build America Bds Tr Srs 3 Claymore Sec Def 709 Claymore/Guggenheim Build America Bds Tr Sr 4 Guggenheim Def Ptf Srs 710 Guggenheim Build America Bonds Tr Srs 5 Guggenheim Def 729 Guggenheim Build America Bonds Tr Srs 6 Guggenheim Def 730 Guggenheim Build America Bonds Tr Srs 7 City National Rochdale Government Bond Fund Class N Aberdeen Global Absolute Return Strategies Fund Class C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Calvert Green Bond Fund Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Capital Allocation Moderate Aggressive Portfolio Class Adv Global Clean Equity Fund - Class A Columbia Quality Income Port C Griffin Institutional Access Credit Fund CL C Columbia Aggressive Track Ages 4-5 Class C Columbia Greater China Fund Class Adv Calamos Global Growth and Income Fund Class I Columbia Conservative Track Ages 16+ Class C Columbia Moderate Track Ages 0-3 Class C Global Clean Equity Fund - Class I Columbia Greater China Fund Class I2 Columbia Greater China Fund Class I3 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Moderate Track Ages 18+ Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Select Global Equity Fund Class R Columbia Global Energy and Natural Resources Fund Class I3 Columbia Select Global Equity Fund Class I The Growth Fund of America Class 529-A Shares The Growth Fund of America Class 529-C Shares The Growth Fund of America Class 529-E Shares The Growth Fund of America Class 529-F-1 Shares Aberdeen Global Absolute Return Strategies Fund Institutional Service Class Columbia Large Cap Growth Fund Class I3 Catalyst Growth of Income Fund Class A Catalyst Growth of Income Fund Class C American Funds Global Growth Portfolio Class 529-E American Funds Global Growth Portfolio Class 529-F-1 American Funds Global Growth Portfolio Class ABLE-A Catalyst Growth of Income Fund Class I Columbia Capital Allocation Moderate Aggressive Portfolio Class V Columbia Select Global Growth Fund Class I3 Crow Point Global Tactical Allocation Class A Crow Point Global Tactical Allocation Class I Guggenheim Def Srs 724 Guggenheim Intermediate Inv Grade Corp Tr Sr 26 Guggenheim Def 725 Guggenheim Intm Inv Grd Corp Tr Sr 27 Guggenheim Def 726 Guggenheim Intermediate Investment Grade Corp Tr Srs 28 Guggenheim Def 727 Guggenheim Inter Investment Grade Corp Trust Sr 29 International Growth and Income Fd BlackRock Advantage Small Cap Growth Fund - Class C International Growth and Income Fd International Growth and Income Fd Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Claymore Sec Def 641 Claymore/Guggenheim Int Inv Grd Corp Tr Srs 17 Claymore Def 690 Calamos Growth & Income Fund Class I Claymore Sec Def 691 Claymore/Guggenheim Inter Inv Grd Corp Tr Sr 24 Claymore Sec Def 692 Claymore/Guggenheim Intm Inv Grd Corp Tr Sr 25 Columbia Georgia Intermediate Municipal Bond Fund Class Adv Columbia Georgia Intermediate Municipal Bond Fund Class I3 Calvert U.S. Large Cap Growth Responsible Index Fund Class A Calvert U.S. Large Cap Growth Responsible Index Fund Class I Six Circles Global Bond Fund Columbia Conservative Track Ages 16+ Class I Capital Group Global Equity Fund Guggenheim Def 739 Guggenheim Long-Term National Municipal Trust Guggenheim Def 731 Guggenheim Long Term national municipal Trust Srs 3 Columbia Global Infrastructure Fund Class I3 Columbia Moderate Track Ages 0-3 Class AG Columbia Acorn Emerging Markets Fd Cl C CGM Focus Fund Columbia Moderate Track Ages 6-7 Class I CGM Realty Fund Columbia Government Money Market Fund Class I3 American Funds Growth and Income Portfolio Class 529-A American Funds Growth and Income Portfolio Class 529-C American Funds Growth and Income Portfolio Class 529-E American Funds Growth and Income Portfolio Class 529-F-1 American Funds Growth and Income Portfolio Class ABLE-A Claymore Sec Defined Portfolios Srs 127 GNMA Defined Ptf Series 14 Claymore Securities DeFined Portfolios Claymore Securities Def Ptf Claymore Sec Def 268 GNMA Portfolio Guggenheim Def 807 GNMA Port Srs 18 Guggenheim Def Port Srs 969 GNMA Port Srs 19 Columbia Fds Srs Tr I Columbia Fds Srs Tr I Columbia Global Dividend Opportunity Fund Class Adv Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Global Opportunities Fund Class I3 American Funds Growth Portfolio Class 529-A American Funds Growth Portfolio Class 529-C American Funds Growth Portfolio Class 529-E American Funds Growth Portfolio Class 529-F-1 Columbia Global Strategic Equity Fund Class I2 Columbia Disciplined Growth Fund Class Adv American Funds Growth Portfolio Class ABLE-A Columbia Disciplined Growth Fund Class R Columbia Disciplined Growth Fund Class I3 Invesco Comstock Select Fund Class C Invesco Global Real Estate Class C Calamos Growth Fd Cl I Invesco Comstock Select Fund Class R Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Invesco Comstock Select Fund Class A Invesco Comstock Select Fund Class Y COLUMBIA GROWTH 529 PORT AG - STATIC COLUMBIA GROWTH 529 PORT C - STATIC Columbia Growth 529 Portfolio - Static Class I Guggenheim Def Port Srs 974 Guggenheim Short Duration High Yield Tr Srs 21 Guggenheim Def Port Srs 975 Guggenheim Short Duration High Yield Tr Srs 22 Guggenheim Defined Port Srs 1035 Guggenheim Short Duration High Yield Trust Srs 25 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios GUGGENHEIM DEFINED PORTFOLIOS Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Global Strategic Equity Fund Class I3 The American Funds Income Srs (US Govt Securities Fd) Cl 529-A Shs The American Funds Income Srs (US Govt Securities Fd) Cl 529-C Shs The American Funds Income Srs (US Govt Securities Fd) Cl 529-E Shs The American Funds Income Srs - US Govt Securities Fd Cl 529-F-1 Shs Columbia Select Large Cap Growth Fund Class I2 Columbia Global Technology Growth Fund Class I3 Columbia Seligman Global Technology Fund Class I3 American Funds Global Insight Fund Class 529-C American Funds Global Insight Fund Class 529-E American Funds Global Insight Fund Class 529-F-1 Causeway Global Value Fd Instl Cl Columbia Quality Income Fund Class I2 American Funds Global Insight Fund Class 529-T Causeway Global Value Fund Investor Class American Funds Global Insight Fund Class 529-A Columbia Moderate Track Ages 0-3 Class A Columbia Large Cap Growth Fund Class R Columbia Growth 529 Port A - Static Columbia Aggressive Track Ages 4-5 Class A Chase Growth Fund Inst Cl Chase Growth Fund Calvert High Yield Bond Fund Class C Columbia High Yield Bond R Clough China Fund - Class A AB Discovery Growth Fund Chesapeake Growth Fund AB Discovery Growth Fund AB Discovery Growth Fund AB Discovery Growth Fund Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios AB Discovery Growth Fund Guggenheim Defined Portfolios Guggenheim Defined Portfolios AB Discovery Growth Fund AB Discovery Growth Fund Cullen High Dividend Equity Fund Retail Class Cullen High Dividend Equity Fund Class R 2 Cullen High Dividend Equity Fund Class R 1 Cullen High Dividend Equity Fund Class I Invesco + Charter Fund Cl R6 Cavalier Hedged High Income Fund Class A Shares Columbia Small Cap Growth Fund I Class Adv Columbia High Yield Municipal Fund Class I3 Credit Suisse High Income Fund Class A Credit Suisse High Income Fund Class C Cavalier Hedged High Income Fund Inst Class BlackRock China A Opportunities Fund - Institutional Columbia High Yield Municipal Fund Class Adv Aquila Churchill Tax-Free Fund of Kentucky Class C Aquila Churchill Tax-Free Fund of Kentucky Class F Aquila Churchill Tax-Free Fund of Kentucky Class I BlackRock China A Opportunities Fund - Class K Aquila Churchill Tax-Free Fund of Kentucky Class Y Columbia Fds Srs Tr I Columbia High Yield Municipal Fund Class I2 Clough China Fund - Investor Class Clough China Fund Class C PGIM Jennison Small Company Fund Class B Clough China Fund Class I Chestnut Street Exchange Fund Invesco Charter Fund Class R Invesco Charter Fund Class S DWS Tax-Exempt Portfolio: Service Shares Invesco Charter Fund Class C Aquila Churchill Tax-Free Fund of Kentucky Class A Invesco Charter Fund Class A AMG Managers Fairpointe Mid Cap Fund - Class N Invesco Charter Fund Class R5 Invesco Charter Fund Class Y Alger Global Focus Fund Class C Alger Global Focus Fund Class A Cullen High Dividend Equity Fund Class C Columbia Capital Allocation Moderate Conservative Portfolio Class Adv CMG Tactical Bond Fund - Class A Calamos High Income Fund Class A CMG Tactical Bond Fund - Class I Columbia High Yield Bond Fund Class I3 Columbia High Yield Bond Fund Class I AB Cap Fund Capital Advisors Growth Fd Capital Income Builder Cl C Shs Capital Income Builder Cl F-1 Shs Columbia Total Return Bond Fund Class R Columbia Income Builder Fund Class I3 The Investment Company of America The Investment Company of America The Investment Company of America The Investment Company of America AB Cap Fund COLUMBIA INCOME OPPORTUNITIES PORT C Calamos Convertible Fd Cl I Calamos Dividend Growth Fd Cl I Columbia Multi-Manager International Equity Strategies Class I3 Columbia Select International Equity Fund Class R Calvert International Equity Fund Class R6 iShares Russell 2000 ETF 529 Port A iShares Russell 3000 ETF 529 Port A Calvert Income Fund Class C Columbia Corporate Income Fund Class Adv WA Select Tax Free Reserves Select BlackRock U.S. Government Bond Portfolio - Class A Claymore Sec Def Ptf Srs 126 Investment Grade Corp Defined Ptf Srs 3 Claymore Sec Defined Ptf Srs 141: Inv Gr Corp Def Prf (long trm) Srs 5 Calamos International Growth Fund Class C Calamos Global Equity Fund-Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Calamos International Growth Fund Class I Calamos International Growth Fund Class R6 Calamos International Growth Fund Class A AB Cap Fund Cullen International High Dividend Fund Class C Cullen International High Dividend Fund Retail Class Calamos Hedged Equity Income Fund Class I Cullen International High Dividend Fund Class I Cullen International High Dividend Fund Class R 2 Cullen International High Dividend Fund Class R 1 Calamos High Income Fund Class I International Growth and Income Fd Causeway International Small Cap Fund- Institutional Class Western Asset Institutional US Treasury Reserves Institutional Shares CLARKSTON FUND Columbia Acorn International Select Class Adv Western Asset Institutional Liquid Reserves Institutional Shares The Income Fund of America The Income Fund of America CLARKSTON FOUNDERS FUND The Income Fund of America The Income Fund of America Columbia Intermediate Municipal Bond Fund Class Adv Western Asset Premium U.S. Treasury Reserves Columbia Intermediate Municipal Bond Fund Class I3 COLUMBIA INCOME OPPORTUNITIES PORT AG Calvert Income Fund Class I Columbia Income Opportunities 529 Portfolio Class I Centerstone International Fund - Class I Calvert International Opportunities Fund Class A Columbia Corporate Income Fund Class C Causeway International Opportunities Fund Insti Class Columbia Income Opportunities Port A Columbia Income Opportunities Fund Class R Causeway International Opportunities Fund Investor Class Columbia Income Opportunities Fund Class I3 Columbia Income Opportunities Fund Class I American Funds Conservative Growth and Income Portfolio - Class 529-A American Funds Conservative Growth and Income Portfolio - Class 529-C Champlain Emerging Markets Fund Advisor Class American Funds Conservative Growth and Income Portfolio - Class 529-E American Funds Conservative Growth and Income Portfolio - Class 529-F-1 American Funds Conservative Growth and Income Portfolio Class ABLE-A Champlain Mid Cap Fund Insti Cl Champlain Mid Cap Fund Champlain Small Company Fund Institutional Shares Champlain Emerging Markets Fund Institutional Class Champlain Small Company Fund Western Asset Premium Liquid Reserves Capital Income Builder Class 529-A Shares Capital Income Builder Class 529-C Shares Capital Income Builder Class 529-E Shares Capital Income Builder Class 529-F-1 Shs iShares Russell 1000 ETF 529 Port A Cohen & Steers Real Estate Securities Fund Inc. Class R Touchstone Sands Capital Insti Growth Fd Calvert U.S. Large-Cap Core Responsible Index Fund Class I CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS Western Asset U.S. Treasury Reserves Class N American High-Income Trust American High-Income Trust American High-Income Trust American High-Income Trust iShares Barclays TIPS Bond ETF 529 Port A Six Circles International Unconstrained Equity Fund American Funds International Vantage Fund Class 529-A American Funds International Vantage Fund Class 529-C American Funds International Vantage Fund Class 529-E American Funds International Vantage Fund Class 529-T Causeway International Value Fund - Institutional Class American Funds International Vantage Fund Class 529-F-1 Causeway International Value Fund - Investor Class Western Asset Tax Free Reserves Class N Western Asset New York Tax Free Money Market Fund Class N Janus Enterprise 529 Port A JPMorgan Liquid Assets Money Market Fund Capital Shares JPMorgan Core Bond 529 Port A JPMorgan Prime Money Market Fund Capital Shares JPMorgan 100% US Treasury Securities Money Market Fund Capital Shares Columbia Income Builder Fund Class I2 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Multi Strategy Alternatives Fd - Class A Columbia Multi Strategy Alternatives Fd - Class C CLS Global Aggressive Equity Fund Columbia Conservative Track Ages 16+ Class AG Calvert Moderate Allocation Fund Class I MainStay CBRE Real Estate Fund Class A Columbia Multi Strategy Alternatives Fd Class I3 Columbia Multi Strategy Alternatives Fd Class I American Balanced Fund American Balanced Fund American Balanced Fund American Balanced Fund Columbia Capital allocation Moderate Aggressive Portfolio Class R COLUMBIA COLLEGE 529 PORT C - STATIC Columbia Multi-Asset Income Fund Class C Columbia Disciplined Core Fund Class Adv Columbia Select Large Cap Equity Fund Class I2 Calvert Long-Term Income Fund Class A BlackRock Low Duration Bond Portfolio - Class K BlackRock Low Duration Bond Portfolio - Class C2 Calvert Long-Term Income Fund Class I Columbia Limited Duration Credit Fund Class I3 Columbia Limited Duration Credit Fund Class I Columbia College 529 Portfolio - Static Class I CLS Growth and Income Fund Class N Columbia Select Large Cap Equity Fund Class I3 Invesco California Tax-Free Income Fund Class A Invesco California Tax-Free Income Fund Class C Invesco California Tax-Free Income Fund Class Y Clifford Capital Partners Fund Investor Class CLS Flexible Income Fund Class N Invesco California Tax-Free Income Fund Class R6 Columbia Multi Strategy Alternatives Fd Class Adv Columbia Moderate Track Ages 18+ Class AG COLUMBIA COLLEGE 529 PORT AG - STATIC Columbia Moderate Track Ages 18+ Class C Columbia Large Cap Growth Fund Class E Columbia Large Cap Growth Opportunity Fund Class R Columbia Global Strategic Equity Class R Columbia Capital Allocation Moderate Aggressive Portfolio Class I2 Invesco Income Allocation Fund Class C Clifford Capital Partners Fund Institutional Class Clifford Capital Partners Fund Super Institutional Class Columbia Capital Allocation Moderate Conservative Portfolio Class R Columbia Multi Strategy Alternatives Fd Class I2 Columbia Disciplined Small Core Fund Class I2 Columbia Mortgage Opportunities Fund Class A Columbia Mortgage Opportunities Fund Class C Columbia Mortgage Opportunities Fund Class Adv Columbia Strategic California Municipal Income Fund Class A Columbia Mortgage Opportunities Fund Class I2 Columbia Mortgage Opportunities Fund Class I Columbia Multi-Asset Income Fund Class A Columbia Large Cap Enhanced Core Fund Class I2 Columbia Multi-Asset Income Fund Class Adv Columbia Global Opportunities Fund Class I2 Columbia Multi-Asset Income Fund Class I2 Columbia Government Money Market Fund - Commissionable Class A Columbia Multi-Asset Income Fund Class I Clough Global Long/Short Fund - Investor Class Clough Global Long/Short Fund Class C Columbia Acorn European Fund Class Adv Clough Global Long/Short Fund Class I Columbia Minnesota Tax-Exempt Fund Class Adv Clough Global Long Short Fund - Class A Catalyst Exceed Defined Risk Fund Class A Catalyst Exceed Defined Risk Fund Class C Catalyst Exceed Defined Risk Fund Class I Columbia Large Cap Index Fund Class I3 Columbia Disciplined Core Fund Class R Columbia Disciplined Growth Fund Class I Columbia Balanced Fund Class I2 Columbia Capital Allocation Moderate Conservative Portfolio Class I2 Columbia Large Cap Growth Opportunity Fund Class I3 CLS Global Diversified Equity Fund Class N Columbia Fds Srs Tr I CLS Shelter Fund Columbia Mid Cap Growth Fund Class I Columbia Select Large Cap Equity Fund Class Adv ClearBridge Sustainability Leaders Fund Class A Columbia Global Dividend Opportunity Fund Class I3 Catalyst/Lyons Tactical Allocation Fd Cl A Catalyst/Lyons Tactical Allocation Fd Cl C Catalyst/Lyons Tactical Allocation Fund Class I Columbia Small Cap Value Fund II Class Adv Columbia Large Cap Growth Fund Class I2 Columbia Large Cap Index Fund Class I2 Calvert Moderate Allocation Fund Class A Calvert Moderate Allocation Fund Class C Columbia Moderate Track Ages 12-13 Class AG Columbia Aggressive Track Ages 10-11 Class AG Invesco Conservative Allocation Fd Cl R5 Crawford Multi-Asset Income Fund Columbia Massachusetts Intermediate Municipal Bond Fund Class Adv Invesco Conservatve Allocation Fd Class R Invesco Conservative Allocation Fund Class S Columbia Moderate Track Ages 6-7 Clas AG Columbia Massachusetts Intermediate Municipal Bond Fund Class I2 AM CENTURY MID CAP VALUE 529 PORT AG Columbia Oregon Intermediate Municipal Bond Fund Class I American Funds Multi-Sector Income Fund Class 529-A American Funds Multi-Sector Income Fund Class 529-C American Funds Multi-Sector Income Fund Class 529-E American Funds Multi-Sector Income Fund Class 529-T American Funds Multi-Sector Income Fund Class 529-F-1 Columbia Emerging Markets Bond Cl R Columbia Emerging Markets Bond Fund Class I Van Eck CM Commodity Index Fd Cl A BlackRock Core Bond Portfolio - Service Columbia Fds Srs Tr I Columbia Conservative Track Ages 10-11 Class C Columbia Moderate Growth 529 Portfolio - Static Class I Columbia Aggressive Track Ages 10-11 Class C Columbia Aggressive Track Ages 14-15 Class C CornerCap Large/Mid Cap Value Fd COLUMBIA MODERATE GROWTH 529 PORT C - STATIC Columbia Aggressive Track Ages 8-9 Class C AM CENTURY MID CAP VALUE 529 PORT C Van Eck CM Commodity Index Fd Cl Y Columbia Moderate Track Ages 16-17 Class AG Columbia Moderate Track Ages 16-17 Class C Columbia Moderate Track Ages 12-13 Class C Columbia Moderate Track Ages 16-17 Class I Columbia Maryland Intermediate Municipal Bond Fund Class Adv Columbia Moderate Track Ages 8-9 Class C Columbia Short Term Bond Fund Class Adv Virtus Seix Short-Term Municipal Bond Fund I Columbia Mid Cap Index Fund Class I3 Columbia Moderate Track Ages 12-13 Class I Columbia Aggressive Track Ages 10-11 Class I Columbia Conservative Track Ages 4-5 Class I Six Circles Managed Equity Portfolio U.S. Unconstrained Fund American Century Mid Cap Value 529 Portfolio Class I American Funds Mortgage Fund Class 529-A American Funds Mortgage Fund Class 529-C American Funds Mortgage Fund Class 529-E American Funds Mortgage Fund Class 529-F-1 CM Advisors Fixed Income Fund MFS Value 529 Port A BlackRock Low Duration Bond Portfolio - Class A1 BlackRock Low Duration Bond Portfolio - Service Columbia Aggressive Track Ages 8-9 Class I CMG Tactical All Asset Strategy Fund - Class I BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares CMG Tactical All Asset Strategy Fund - Class A Columbia Fds Srs Tr I BlackRock Funds Mid-Cap Growth Equity Service Shares Columbia Ultra Short Term Bond Fund Class Inst 3 Columbia Mid Cap Growth Fund Class I2 Columbia Mid Cap Growth Fund Class I3 Congress Mid Cap Growth Fd Retail Cl Columbia Multi-Manager International Equity Strategies Institutional Class Six Circles Managed Equity Portfolio International Unconstrained Fund Columbia Select International Equity Fund Class I3 Calvert U.S. Mid Cap Core Responsible Index Class A Calvert U.S. Mid Cap Core Responsible Index Class I American Mutual Fund American Mutual Fund American Mutual Fund American Mutual Fund Congress Large Cap Growth Fund Institutional Class Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Massachusetts Intermediate Municipal Bond Fund Class I3 Principal Fds Calamos Market Neutral Fd Cl I Columbia Strategic Income Fund Class Adv Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Principal Fds Columbia Minnesota Tax-Exempt Fund Class I3 Columbia Minnesota Tax-Exempt Fund Class I Columbia Moderate Track Ages 8-9 Class AG Columbia Aggressive Track Ages 8-9 Class A Columbia Conservative Track Ages 4-5 Class A Columbia Moderate Track Ages 6-7 Class A Columbia Moderately Conserv 529 Port A - Static Columbia Aggressive Track Ages 14-15 Class A Columbia Moderate Track Ages 8-9 Class A Columbia Aggressive Track Ages 10 -11 Class A Columbia Moderate Growth 529 Port A - Static Columbia Conservative Track Ages 6-7 Class A Columbia Moderate 529 Port A - Static CM Advisors Small Cap Value Fund Cl I Columbia Mortgage Opportunities Fund Class I3 Columbia Small/Mid Cap Value Fund Class I Principal Fds Guggenheim Defined Portfolios Guggenheim Defined Portfolios Core Fixed Income Fund Columbia Moderate Track Ages 12-13 Class A Capital Group Central Fund Series - Capital Group Central Cash Fund Class M Columbia Government Money Market Fund Class I2 Columbia Small Cap Growth Fund I Class I Cavalier Tactical Economic Fund Institutional Class COLUMBIA MODERATE GROWTH 529 PORT AG - STATIC Cavalier Tactical Economic Fund Class C Shares Columbia Conservative Track Ages 6-7 Class AG Columbia Global Technology Growth Fund Class I Columbia Moderate Track Ages 4-5 Class AG Columbia Moderate Track Ages 4-5 Class A Columbia Moderate Track Ages 4-5 Class C Columbia Moderate Track Ages 4-5 Class I Columbia Moderate Track Ages 10-11 Class A Columbia Moderate Track Ages 10-11 Class AG Columbia Moderate Track Ages 10-11 Class C Columbia Moderate Track Ages 10-11 Class I Columbia Moderate Track Ages 14-15 Class A Columbia Moderate Track Ages 14-15 Class AG Columbia Moderate Track Ages 14-15 Class C Columbia Moderate Track Ages 14-15 Class I Columbia Select Mid Cap Value Fund Class A Columbia Select Mid Cap Value Fund Class C Columbia Multi-Asset Income Fund Class I3 COLUMBIA MODERATELY CONSERV 529 PORT AG - STATIC COLUMBIA MODERATELY CONSERV 529 PORT C - STATIC Columbia Moderate Conservative 529 Portfolio - Static Class I BlackRock Advantage Large Cap Growth Fund - Institutional Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Select Mid Cap Value Fund Class R BlackRock Advantage Large Cap Growth Fund - Service Columbia Select Mid Cap Value Fund Class I3 Columbia Maryland Intermediate Municipal Bond Fund Class I3 Columbia Aggressive Track Ages 18+ Class A COLUMBIA CONSERVATIVE 529 PORT AG - STATIC Columbia Aggressive Track Ages 18+ Class AG City National Rochdale Government Bond Fund Servicing Class Columbia California Intermediate Municipal Bond Fund Class I2 Columbia Aggressive Track Ages 18+ Class C Columbia North Carolina Intermediate Municipal Bond Fund Class Adv City National Rochdale Corporate Bond Fund Servicing Class COLUMBIA CONSERVATIVE 529 PORT C - STATIC Columbia North Carolina Intermediate Municipal Bond Fund Class I3 Columbia Bond Fund Class A Columbia Bond Fund Class C Columbia Bond Fund Class Adv Columbia Bond Fund Class V Columbia Conservative 529 Portfolio - Static Class I Columbia Aggressive Track Ages 18+ Class I Columbia Bond Fund Class I2 City National Rochdale Government Money Market Fund Class S The New Economy Fund The New Economy Fund The New Economy Fund The New Economy Fund Commonwealth Global Fund City National Rochdale Government Money Market Fund Class N City National Rochdale Government Bond Fund Institutional Class City National Rochdale Government Money Market Fund Servicing Class Commonwealth Japan Fund American Funds Inflation Linked Bond Fund - Class 529A American Funds Inflation Linked Bond Fund - Class 529-C American Funds Inflation Linked Bond Fund - Class 529-E American Funds Inflation Linked Bond Fund - Class 529-F Core Fixed Income Fund Columbia Income Builder Fund Class Adv Columbia Short Term Municipal Bond Fund Class I2 New Perspective Fund New Perspective Fund New Perspective Fund New Perspective Fund Consumer Goods Ultra Sector ProFund Investor Consumer Goods Ultra Sector ProFund Service Commonwealth Real Estate Securities Fund City National Rochdale Short Term Emerging Markets Fund - Class Y City National Rochdale Intermediate Fixed Income Fund Institutional Cl City National Rochdale Select Strategies Fund City National Rochdale Municipal High Income Fund Servicing Cl City National Rochdale Municipal High Income Fund Cl N City National Rochdale Strategic Credit Fund Columbia Global Energy and Natural Resources Fund Class I2 City National Rochdale U.S. Core Equity Fund Institutional Class City National Rochdale U.S. Core Equity Fund Servicing Class City National Rochdale U.S. Core Equity Fund Class N Fiera Capital Emerging Markets Fund - Institutional Class Invesco Convertible Securities Fund Class A Invesco Convertible Securities Fund Class C Invesco Convertible Securities Fund Class Y Invesco Convertible Securities Fund Cl R6 Invesco Convertible Securities Fund Cl R5 Invesco Conservative Allocation Fund Class R6 Columbia Conservative Track Ages 14-15 Class A Columbia Conservative Track Ages 14-15 Class AG Columbia Conservative Track Ages 14-15 Class C Columbia Conservative Track Ages 14-15 Class I City National Rochdale California Tax-Exempt Bond Fund Servicing Cl Columbia Strategic New York Municipal Income Fund Class I3 Capital Group International Equity Fund New World Fund New World Fund Calamos Evolving World Growth Fund Class C New World Fund New World Fund Calamos Evolving World Growth Fund Class A Calamos Evolving World Growth Fund Class I Columbia Strategic New York Municipal Income Fund Class C Columbia Strategic New York Municipal Income Fund Class Adv Columbia New York Intermediate Municipal Bond Fund Class Adv Columbia Strategic New York Municipal Income Fund Class I2 Columbia New York Intermediate Municipal Bond Fund Class I2 Columbia New York Intermediate Municipal Bond Fund Class I3 Columbia Strategic New York Municipal Income Fund Class I Commonwealth Australia/New Zealand Fund Caldwell & Orkin - Gator Capital Long/Short Fund Columbia Overseas Value Fund Class A American Funds Corporate Bond Fund - Class 529-A American Funds Corporate Bond Fund - Class 529-C American Funds Corporate Bond Fund - Class 529-E American Funds Corporate Bond Fund Class 529-F The Cook & Bynum Fund Columbia Convertible Securities Fund Class I2 Columbia Overseas Value Fund Class C Columbia Oregon Intermediate Municipal Bond Fund Class I2 Columbia Oregon Intermediate Municipal Bond Fund Class A Aquila Tax-Free Fund of Colorado Class F Columbia Contrarian Core Fund Class I2 Columbia Contrarian Core Fund Class I3 COLUMBIA SELECT GLOBAL GROWTH FUND A COLUMBIA SELECT GLOBAL GROWTH FUND C M3Sixty Cognios Market Neutral Institutional Class Fund Cognios Large Cap Value Fund Investor Class M3Sixty Cognios Market Neutral Investor Class Fund COLUMBIA SELECT GLOBAL GROWTH FUND R Cognios Large Cap Value Fund Institutional Class Columbia Select Global Growth Fund Class I Coho Relative Value Equity Fund Conservative Income Fund Class F Calvert International Opportunities Fund Class C Calvert International Opportunities Fund Class I Madison Corporate Bond Fd Cl Y Calvert International Opportunities Fund Class R6 Conservative Income Fund Class Y Columbia Tax Exempt Fund Class C Columbia Disciplined Value Fund Class Adv Columbia Moderate Track Ages 18+ Class A Columbia Strategic New York Municipal Income Fund Class A Columbia College 529 Port A - Static Columbia Tax Exempt Fund Class A Columbia Disciplined Value Fund Class I2 Columbia Disciplined Value Fund Class I3 Van Eck CM Commodity Index Fd Cl I Columbia Moderate Track Ages 16-17 Class A Comstock Capital Value Fund Class AAA Columbia U.S. Social Bond Fund Class A Columbia U.S. Social Bond Fund Class C Columbia U.S. Social Bond Fund Class Adv Guggenheim Defined Portfolios Columbia Conservative 529 Port A - Static ADT 1869 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2018-2 ADT 1892 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2018-3 ADT 1907 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2018-4 ADT 1939 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2019-1 ADT 1942 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2019-2 ADT 1962 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2019-3 ADT 1976 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2019-4 ADT 1993 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-1 Concorde Wealth Management Fund Columbia U.S. Social Bond Fund Class I3 Columbia U.S. Social Bond Fund Class I Copley Fd Inc Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Oregon Intermediate Municipal Bond Fund Class C Columbia Oregon Intermediate Municipal Bond Fund Class Adv Columbia Contrarian Core Fund Class Adv Columbia Oregon Intermediate Municipal Bond Fund Class I3 Columbia Overseas Core Fund A Class Columbia Overseas Core Fund C Class Columbia Overseas Core Fund Advisor Class Conestoga Small Cap Growth Collective Fund Class A Conestoga Small Cap Growth Collective Fund Institutional Class Columbia Fds Srs Tr I Columbia Overseas Core Fund Institutional Class Columbia Overseas Core Fund Institutional 3 Class Columbia Overseas Core Fund R Class Columbia Overseas Value Fund Class I2 Columbia Overseas Core Fund Institutional 2 Class Columbia Overseas Value Fund Class Adv Columbia Overseas Value Fund Class I3 Columbia Overseas Value Fund Class I Aquila Tax-Free Fund of Colorado Class C Aquila Tax-Free Fund of Colorado Class A Aquila Tax-Free Fund of Colorado Class Y Columbia Thermostat Fund Class I Columbia Small Cap Value Fund II Class A Columbia Small Cap Value Fund II Class C Columbia U.S. Social Bond Fund Class I2 Columbia Convertible Securities Fund Class Adv Columbia Overseas Value Fund Class R Counterpoint Tactical Equity Fund Class A Columbia Capital Allocation Moderate Portfolio Class I2 Columbia Capital Allocation Aggressive Portfolio Class I2 Columbia Capital Allocation Conservative Portfolio Class I2 Columbia Capital Allocation Aggressive Portfolio Class R Counterpoint Tactical Income Fund Class A Columbia Pacific/Asia Fund Class I3 Columbia Capital Allocation Aggressive Portfolio Class I Invesco Core Plus Bond Fund Cl R6 Invesco Core Plus Bond Fund Class R Invesco Core Plus Bond Fund Class Y Comstock Capital Value Fund Class C Counterpoint Tactical Equity Fund Class C Invesco Core Plus Bond Fund Class C Calamos Phineus Long Short Fund Class C Comstock Capital Value Fund Class R Counterpoint Tactical Income Fund Class C Columbia Capital Allocation Conservative Portfolio Class Adv Columbia Capital Allocation Moderate Portfolio Class Adv Columbia Capital Allocation Aggressive Portfolio Class Adv Columbia Capital Allocation Moderate Conservative Portfolio Class I3 Columbia Capital Allocation Conservative Portfolio Class I3 Columbia Capital Allocation Aggressive Portfolio Class I3 Columbia Capital Allocation Moderate Portfolio Class I3 Catalyst Dynamic Alpha Fund Class A Catalyst Dynamic Alpha Fund Class C Catalyst Dynamic Alpha Fund Class I Columbia Disciplined Small Core Fund Class I3 American Century Capital Preservation Fund Investor Class American Funds Global Growth Portfolio Class 529-A American Funds Global Growth Portfolio Class 529-C Columbia Mid Cap Growth Fund Class Adv Columbia Capital Allocation Moderate Aggressive Portfolio Class I3 Columbia Small/Mid Cap Value Fund Class I3 Columbia Acorn Emerging Markets Fund Class I3 Columbia Strategic Income Fund Class I3 Principal Fds Counterpoint Tactical Equity Fund Class I Invesco Core Plus Bond Fund Class R5 Columbia Corporate Income Fund Class I2 Counterpoint Tactical Income Fund Class I Calamos Phineus Long Short Fund Class I Calamos Phineus Long Short Fund Class A Guggenheim Defined Portfolios NDR Precious Metals & Miners Portfolio Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Convergence Market Neutral Fund - Institutional Class Changing Parameters Fund Invesco All Cap Market Neutral Fund Cl A Invesco All Cap Market Neutral Fund Cl C Invesco All Cap Market Neutral Fund Cl R5 Invesco All Cap Market Neutral Fund Cl R Invesco All Cap Market Neutral Fund Cl R6 Invesco All Cap Market Neutral Fund Cl Y MS Insight Fund Class A MS Insight Fund Class L MS Insight Fund Class I American Funds Preservation Portfolio Class 529-A American Funds Preservation Portfolio Class 529-C American Funds Preservation Portfolio Class 529-E American Funds Preservation Portfolio Class 529-F-1 American Funds Preservation Portfolio Class ABLE-A Columbia Income Opportunities Fund Class Adv Counterpoint Long-Short Equity Fund Class A Counterpoint Long-Short Equity Fund Class C Counterpoint Long-Short Equity Fund Class I Columbia Pacific/Asia Fund Class Adv Clarion Partners Real Estate Income Fund Inc. Class D Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Clarion Partners Real Estate Income Fund Inc. Class I Guggenheim Defined Portfolios Camelot Premium Return Fd Cl A Camelot Premium Return Fund - Class I Cohen & Steers Preferred Securities and Income Fund Inc. Class R Clarion Partners Real Estate Income Fund Inc. Class S Clarion Partners Real Estate Income Fund Inc. Class T Pinnacle Sherman Multi-Strategy Core Fund - Class C Shares Columbia Aggressive Growth 529 Port A- Static Columbia Aggressive Track Ages 0-3 Class A American Century Government Bond Investor Class Pinnacle TrendRating Innovative Equity Fund-Class C Invesco Oppenheimer Capital Appreciation Fund Class R5 AAM Select Income Fund Class A AAM Select Income Fund Class C AAM Select Income Fund Class I AAM/Insight Select Income Fund - Class Y Aberdeen International Small Cap Fund Cl C Columbia Leg Captl Preservation Port A Cohen & Steers Preferred Securities and Income Funds Inc. Class A Cohen & Steers Preferred Securities and Income Fund Inc. Class C Cohen & Steers Preferred Securities and Income Fund Cohen & Steers Preferred Securities and Income Fund Inc. Class I Columbia Mid Cap Index Fund Class I2 Cohen & Steers Preferred Securities and Income Fund Inc. Class Z Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Select International Equity Fund Class I2 Columbia Thermostat Fund Class I2 Columbia Disciplined Growth Fund Class I2 Columbia Select International Equity Fund Class Adv Columbia Adaptive Risk Allocation Fund A Columbia Adaptive Risk Allocation Fund C Qualified Investment Fund- CRA Class Columbia Conservative Track Ages 4-5 Class AG Qualified Investment Fund- Institutional Class MainStay CBRE Real Estate Fund Class I Qualified Investment Fund- Retail Class Columbia Adaptive Risk Allocation Fund Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Acorn Fund Class I2 Columbia Acorn Fund Class I3 Carillon Reams Core Bond Fund Class A Carillon Reams Core Bond Fund Class C Carillon Reams Core Bond Fund Class R-3 MainStay CBRE Real Estate Fund Class C Carillon Reams Core Bond Fund Class R-5 Carillon Reams Core Bond Fund Class R-6 BlackRock Credit Strategies Fund - Class A Shares Griffin Institutional Access Credit Fund Class F Griffin Institutional Access Credit Fund Institutional CL Griffin Institutional Access Credit Fund Class L Columbia Adaptive Risk Allocation Fund Class I2 Griffin Institutional Access Credit Fund CL A Columbia Fds Srs Tr I Columbia Fds Srs Tr I BlackRock Credit Strategies Fund - Institutional Class Columbia Real Estate Equity Fund Class I Cohen & Steers Real Estate Securities Fund Columbia Real Estate Equity Fund Class Adv Columbia Real Estate Equity Fund Class I3 MFS U.S. Government Cash Reserve Fund Class I CRM Small/Mid Cap Value Fund Insti Cl CRM All Cap Value Fund Institutional Class CRM LONG/SHORT OPPORTUNITIES FUND - INSTITUTIONAL SHARES CRM Mid Cap Value Fund-Institutional Shares Columbia Acorn International Select Class I2 CRM Small Cap Value Fund Institutional Shares Columbia Corporate Income Fund Class I3 Columbia Global Infrastructure Fund Class I MFS Cash Reserve Fund Class R3 Columbia Adaptive Risk Allocation Fund R MFS Cash Reserve Fund Class R4 CRM Small/Mid Cap Value Fd Investor Class CRM All Cap Value Fund Investor Class CRM Mid Cap Value Investor Shares CRM Funds - CRM Small Cap Value Fund MFS Cash Reserve Fund Class R2 Columbia Moderate Track Ages 0-3 Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Resource Real Estate Diversified Income Fund - Class C Shares Columbia Global Infrastructure Fund Class Adv Columbia Multi Strategy Alternatives Fd - Class R Columbia Small Cap Value Fund II Class I2 Columbia Real Estate Equity Fund Class I2 MFS U.S. Government Cash Reserve Fund Class R6 Columbia Small Cap Value Fund II Class I3 Credit Suisse Commodity Return Strategy Fund Class A Credit Suisse Commodity Return Strategy Fund Class C Credit Suisse Commodity Return Strategy Fund Common Class Columbia Real Estate Equity Fund Class R Invesco Oppenheimer Government Cash Reserves Fund Class A MainStay CBRE Real Estate Fund Investor Class MFS Cash Reserve Fund Class R1 MainStay CBRE Real Estate Fund Class R3 MainStay Cushing Renaissance Advantage Fund Class A MainStay Cushing Renaissance Advantage Fund Class C MainStay Cushing Renaissance Advantage Fund MainStay Cushing Renaissance Advantage Fund Class I Credit Suisse Managed Futures Strategy Fd Cl A Credit Suisse Managed Futures Strategy Fd Cl C Credit Suisse Multialternative Strategy Fd Cl I Columbia Global Opportunities R COLUMBIA MODERATE 529 PORT AG - STATIC Credit Suisse Gold & Income Strategy Fund Inst Cl Columbia Global Opportunities Fund Class I COLUMBIA SHORT TERM BOND 529 PORT AG Calvert Bond Fund Class C Columbia Short Term Bond 529 Portfolio Class I Columbia Short Term Bond Fund Class R Columbia Short Term Bond Fund Class I3 Cove Street Capital Small Cap Value Fund Inst Cl Calvert Small Cap Fund Class C Clearbridge Small Cap 529 Portfolio Class A Clearbridge Small Cap 529 Portfolio Class AG Cohen & Steers Real Estate Securities Fund CornerCap Small-Cap Value Fund - Institutional Shares Columbia Multi-Manager Small Cap Equity Strategies Fund Class I3 Clearbridge Small Cap 529 Portfolio Class I Clearbridge Small Cap 529 Portfolio Class C Columbia Small Cap Growth Fund I Class I2 COLUMBIA MODERATE 529 PORT C - STATIC CornerCap Small Cap Value Fund Invesco Oppenheimer Government Cash Reserves Fund Class C Columbia Small Cap Value Fund I Class I Calvert Short Duration Income Fund Class A COLUMBIA SHORT TERM BOND 529 PORT C Copeland SMID Cap Dividend Growth Fund Class A Cohen & Steers Real Estate Securities Fund Columbia Global Opportunities Fund Class Adv Calvert Equity Fund Class C Cohen & Steers Real Estate Securities Fund Columbia Select Large Cap Value Fund Class Adv Columbia Moderate 529 Portfolio - Static Class I Columbia Select Global Equity Fund Class I3 Cohen & Steers Global Realty Shares Cohen & Steers Global Realty Shares Caravan Frontier Markets Opportunities Fund - Supra Institutional Shares Columbia Large Cap Growth Opportunity Fund Class Adv Columbia Convertible Securities Fund Class I3 Cohen & Steers Global Realty Shares Inc. Class Z Calvert Balanced Fund Class C BlackRock Advantage Small Cap Growth Fund - Class A Cushing SMID Growth Focused Fund - Class I Cushing SMID Growth Focused Fund - Class A Columbia Global Dividend Opportunity Fund Class R Transamerica Small Cap Growth Class C Columbia Select Global Equity Fund Advisor Class Columbia Small Cap Growth Fund I Class I3 Columbia Seligman Global Technology Fund Class I ADT 1782 CreditSights High Yield Bond Portfolio Series 2017-1 Mainstay Cushing MLP Premier Fund MainStay Cushing MLP Premier Fund Credit Suisse High Income Fund Common MainStay Cushing MLP Premier Fund AB Corporate Shares - AB Taxable Multi-Sector Income Shares MainStay Cushing MLP Premier Fund Centerstone International Fund - Class A Calvert Bond Fund Class A Columbia South Carolina Intermediate Municipal Bond Fund Class Adv Calvert Equity Fund Class A Calvert Balanced Fund Class A Carillon Scout International Fund Class A Carillon Scout International Fund Class C Centerstone International Fund - Class C FA Strategic Income 529 Port A Carillon Scout International Fund Class R-3 Columbia Acorn International Select Class I3 Carillon Scout International Fund Class R-5 Carillon Scout International Fund Class R-6 Carillon Scout International Fund Class Y Cohen & Steers Realty Shares Cohen & Steers Realty Shares Cohen & Steers Realty Shares Cohen & Steers Realty Shares Cohen & Steers Realty Shares Cohen & Steers Realty Shares COLUMBIA SELECT LARGE CAP GRWTH PORT AG COLUMBIA SELECT LARGE CAP GRWTH PORT C Columbia Select Large Cap Growth 529 Portfolio Class I Columbia Select Large Cap Grwth Port A Columbia Acorn Select Class I2 Columbia Acorn Select Class I3 Congress Small Cap Growth Fund - Institutional Class Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Copeland SMID Cap Dividend Growth Fund Class I Shares Carillon Scout Mid Cap Fund Class A Carillon Scout Mid Cap Fund Class C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Fds Srs Tr I Invesco Summit Fund Class C Chiron SMID Opportunities Fund Class I Shares Carillon Scout Mid Cap Fund Class R-3 Carillon Scout Mid Cap Fund Class R-5 Columbia Short Term Municipal Bond Fund Class Adv Carillon Scout Mid Cap Fund Class R-6 Congress Small Cap Growth Fund - Retail Class Columbia Short Term Municipal Bond Fund Class I3 Carillon Scout Mid Cap Fund Class Y Columbia Strategic Income Fund Class R Invesco Oppenheimer Government Cash Reserves Fund Class R Credit Suisse Strategic Income Fd Cl A Credit Suisse Strategic Income Fd Cl C Credit Suisse Strategic Income Fd Cl I Columbia South Carolina Intermediate Municipal Bond Fund Class I3 SMALLCAP World Fund SMALLCAP World Fund SMALLCAP World Fund SMALLCAP World Fund Astor Sector Allocation Fund Class C Shares Columbia Select Small Cap Value Fund Class Adv Columbia Small Cap Index Fund Class I3 Credit Suisse Multialternative Strategy Fd Cl A Credit Suisse Multialternative Strategy Fd Cl I Columbia Fds Srs Tr I Cohen & Steers Institutional Realty Shs Inc Columbia Select Large Cap Growth Fund Class Adv Cohen & Steers Realty Shares Columbia Select Large Cap Value Fund Class I3 Carillon Scout Small Cap Fund Class A Columbia Fds Srs Tr I Carillon Scout Small Cap Fund Class C Cohen & Steers Global Realty Shares Carillon Scout Small Cap Fund Class R-3 Columbia Acorn Select Class Adv Carillon Scout Small Cap Fund Class R-5 Carillon Scout Small Cap Fund Class R-6 Carillon Scout Small Cap Fund Class Y Columbia Select Small Cap Value Fund Class I3 Columbia Select Small Cap Value Fund Class I American Funds College Fd 2027 Cl 529-A Calamos Short-Term Bond Fund Class A Calamos Short-Term Bond Fund Class I Capital Group Short-Term Municipal Fund Columbia Short Term Bond 529 Port A Cohen & Steers Global Infrastructure Fund Inc Class A Cohen & Steers Global Infrastructure Fd Inc Class C Cohen & Steers Global Infrastructure Fund Cohen & Steers Global Infrastructure Fund Inc Class I Cohen & Steers Global Infrastructure Fund Inc Class R Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Cohen & Steers Global Infrastructure Fund Inc Class Z Columbia Fds Srs Tr Columbia Global Dividend Opportunity Fund Class I Calvert Small Cap Fund Class I Columbia Small Cap Value Fund I Class R Columbia Small Cap Value Fund I Class I3 Columbia Select Large Cap Value Fund Class I Calvert U.S. Large-Cap Core Responsible Index Fund Class A Calvert U.S. Large-Cap Core Responsible Index Fund Class C Calvert U.S. Large Cap Core Responsible Index Fund - Class R6 Cohen & Steers Real Estate Securities Fund Inc. Class Z American Funds College Fund 2036 Class 529-F-1 Calamos Timpani SMID Growth Fund Class A Calamos Timpani Small Cap Growth Fund Class A Columbia Total Return Bond Fund Class I2 Columbia Total Return Bond Fund Class I3 Columbia Global Technology Growth Fund A Columbia Conservative Track Ages 4-5 Class C American Funds College Fund 2036 Class 529-C Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Moderate Track Ages 6-7 Class C Columbia Tax-Exempt Fund Class Adv Columbia Tax-Exempt Fund Class I3 Columbia Tax-Exempt Fund Class I Columbia Acorn Trust American Funds College Fd 2024 Cl 529-C Columbia Acorn Trust American Funds College Fd 2024 Cl 529-E American Funds College Fd 2024 Cl 529-F-1 American Funds College Fd 2030 Cl 529-A Columbia Global Technology Growth Fund C American Funds College Fd 2030 Cl 529-E American Funds College Fd 2030 Cl 529-F-1 Columbia Global Technology Growth Fund Class I2 Calamos Timpani SMID Growth Fund Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Strategic Income Fund Class I2 American Funds College Fund 2036 Class 529-E American Funds College Fund 2033 Class 529-A American Funds College Fund 2033 Class 529-C American Funds College Fund 2033 Class 529-E American Funds College Fund 2033 Class 529-F-1 Columbia Limited Duration Credit Fund Class I2 Templeton Global Bond 529 Port A Columbia Intermediate Municipal Bond Fund Class I2 American Funds College Fd 2021 Cl 529-A American Funds College Fd 2021 Cl 529-C American Funds College Fd 2021 Cl 529-E American Funds College Fd 2021 Cl 529-F-1 Calamos Timpani SMID Growth Fund Class R6 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Thermostat Fund Class Adv Calamos Total Return Bond Fd - Cl A Calamos Total Return Bond Fd - Cl C Columbia Multi-Manager Total Return Bond Strategies Fund Class I3 Calamos Total Return Bond Fd - Cl I Cavalier Tactical Rotation Fund Inst Class Columbia Total Return Bond 529 Port A Multi-Manager Total Return Bond Strategies Fund Class I American Funds College Fd 2027 Cl 529-C American Funds College Fd 2027 Cl 529-E American Funds College Fd 2027 Cl 529-F-1 Calamos Timpani Small Cap Growth Fund Class I Calamos Timpani Small Cap Growth Fund Class R6 Calvert Responsible Municipal Income Fund Class C Calvert Responsible Municipal Income Fund Class I Calvert Responsible Municipal Income Fund Class A Catalyst Small-Cap Insider Buying Fund Cl A Catalyst Small-Cap Insider Buying Fund Cl C Catalyst Small-Cap Insider Buying Fund Cl I American Funds College Fd 2030 Cl 529-C Columbia Global Technology Growth Fund Class Adv Calvert Flexible Bond Fund Class A Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Calvert Flexible Bond Fund Class C Calvert Flexible Bond Fund Class I Calvert Flexible Bond Fund Class R6 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Aberdeen Global Absolute Return Strategies Fund Class A Columbia Quality Income Port A Columbia Quality Income Fund Class R Columbia Quality Income Fund Class I3 Columbia Quality Income Fund Class I Victory US 500 Enhanced Volatility Wtd Index Fund - Class A Victory US 500 Enhanced Volatility Wtd Index Fund - Class C Victory US 500 Enhanced Volatility Wtd Index Fund - Class I Calvert Ultra-Short Duration Income Fund Class A Calvert Ultra-Short Duration Income Fund Class I Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Calvert Ultra-Short Duration Income Fund Class R6 MainStay Cushing Royalty Energy Income Fund Class A MainStay Cushing Royalty Energy Income Fund Class C MainStay Cushing Royalty Energy Income Fund MainStay Cushing Royalty Energy Income Fund Class I Columbia Acorn USA Class Adv Columbia Ultra Short Term Bond Fund Class Inst Cullen Small Cap Value Fund Class C Six Circles Ultra Short Duration Fund Capital Group U.S. Equity Fund Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Ultra Short Term Bond Fund Class ADV Cullen Small Cap Value Fund Class I Columbia Ultra Short Term Bond Fund Class A Cullen Small Cap Value Fund Retail Class Six Circles US Unconstrained Equity Fund Columbia Acorn USA Class I3 Six Circles Tax Aware Ultra Short Duration Fund Cutler Emerging Markets Fund Columbia U.S. Treasury Index Fund Class I2 Columbia U.S. Treasury Index Fund Class I3 Columbia Small Cap Value Fund I Class I2 Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Guggenheim Defined Portfolios Columbia Quality Income Fund Class Adv Calamos Select Fund Class A Calamos Select Fund Class C Calamos Select Fund Class I Clearbridge Variable Appreciation Portfolio CL II Columbia Virginia Intermediate Municipal Bond Fund Class I3 Columbia Convertible Securities Cl R Pioneer Disciplined Value Fd Cl C Columbia Select Mid Cap Value Fund Class I2 Pioneer Disciplined Value Fd Cl A Pioneer Disciplined Value Fd Cl Y Calamos Growth Fd Cl C Calamos Growth Fd Cl A Columbia Dividend Income Fund Class Adv Causeway International Small Cap Fund- Investor Class Calamos Global Growth and Income Fund Class C Cullen Value Fd Retail Cl Cullen Value Fd Cl C Calamos Global Growth and Income Fund Class A Cullen Value Fd Cl I Calvert Emerging Markets Equity Fund Class A Calvert Emerging Markets Equity Fund Class C Calvert Emerging Markets Equity Fund Class I Calvert Emerging Markets Equity Fund R6 Class Columbia Disciplined Value Fund Class V Columbia Disciplined Value Fund Class I Pioneer Disciplined Value Fd Cl R Calamos Market Neutral Fd Cl C Columbia Multi-Manager Value Strategies Fund Cl I3 Calamos Market Neutral Fund Class A Calamos Growth & Income Fund Class C Calamos Growth & Income Fund Class A ADT 1866 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2018-2 ADT 1888 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2018-3 ADT 1902 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2018-4 ADT 1924 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2019-1 ADT 1926 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2019-2 ADT 1958 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2019-3 ADT 1969 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2019-4 ADT 1990 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2020-1 Columbia Small Cap Value Fund I Class Adv Capital World Bond Fund Capital World Bond Fund Christopher Weil & Company Core Investment Fd Chartwell Short Duration High Yield Fund American Funds Capital World Growth & Income Fund Class C Shares American Funds Capital World Growth & Income Fund Class F-1 Shs American Funds Capital World Growth & Income Fund Class A Shares Capital World Growth and Income Fund Class 529-A Shares Capital World Growth and Income Fund Class 529-C Shares Capital World Growth and Income Fund Class 529-E Shares Capital World Growth and Income Fund Class 529-F-1 Shares Washington Mutual Investors Fund Class 529-A Shares Washington Mutual Investors Fund Class 529-C Shares Washington Mutual Investors Fund Class 529-E Shares Washington Mutual Investors Fund Class 529-F-1 Shs Columbia Global Strategic Equity Fund Class Adv Chartwell Small Cap Growth Fund Chartwell Small Cap Value Fund Calvert International Equity Fund Class C Calvert International Equity Fund Class A Calvert International Equity Fund Class I Catalyst/Warrington Strategic Program Fund Class A Catalyst/Warrington Strategic Program Fund Class C Catalyst/Warrington Strategic Program Fund Class I Calamos Global Convertible Fund Class I Delaware National High Yield Municipal Bond Fund A Class Columbia Small Cap Index Fund Class I2 Calvert High Yield Bond Fund Class A Calvert High Yield Bond Fund Class I Calvert High Yield Bond Fund Class R6 Columbia High Yield Bond Fund Class Adv Consumer Services Ultra Sector ProFund Investor Consumer Services Ultra Sector ProFund Service Columbia Acorn USA Class I2 Columbia Thermostat Fund Class I3 Multi-Manager Alternative Strategies Fund Class I Dreyfus Prime Money Market Fund Class A Multi-Manager Growth Strategies Fund Class I Multi-Manager Small Cap Equity Strategies Fund Class I Multi-Manager Value Strategies Fund Class I Zacks All-Cap Core Fund - Institutional Class AlphaSimplex Multi-Asset Fund Class A Dunham Long/Short Credit Fund Class A Dynamic Macro Fund CLA Delaware Global Value Fund Class A Delaware Globa Value Fund Class C Delaware Global Value Fund Class I BNY Mellon Yield Enhancement Strategy Fund Class Y BNY Mellon Yield Enhancement Strategy Fund Class I BNY Mellon Yield Enhancement Strategy Fund Class C BNY Mellon Yield Enhancement Strategy Fund Class A General Treasury and Agency Money Market Fund Class B AlphaSimplex Multi-Asset Fund Class C Dunham Corporate/Government Bond Fund Class A Dreyfus Cash Management Administrative Shares Dunham Small Cap Growth Fund Class A Dunham Emerging Markets Stock Fund Class A Dunham Focused Large Cap Growth Fd Cl A Dunham Floating Rate Bond Fund Cl A BNY Mellon Dynamic Value Fund Class A Dreyfus Govt Cash Mgmt Administrative Shs Dunham High-Yield Bond Fund Class A Dunham International Stock Fund Class A Dunham International Opportunity Bond Cl A BNY Mellon Inflation Adjusted Securities Fund Class Y Dean Mid Cap Value Fund No-Load Dunham Large Cap Value Fund Class A Dunham Monthly Distribution Fund Class A BNY Mellon Large Cap Growth Fund Class A ADT 1925 Dividend Advantage Portfolio Series 2019-1Q ADT 1938 Dividend Advantage Portfolio Series 2019-2Q ADT 1959 Dividend Advantage Portfolio Series 2019-3Q ADT 1970 Dividend Advantage Portfolio Series 2019-4Q ADT 1991 Dividend Advantage Portfolio Series 2020-1Q BNY Mellon Large Cap Growth Fund Class I Dreyfus Government Securities Cash Management Administrative Shares Dunham Real Estate Stock Fund Class A Dreyfus Treasury Securities Cash Management Administrative Shares Dean Small Cap Value Fund No-Load Dunham Small Cap Value Fund Class A Davenport Core Fund AlphaSimplex Multi-Asset Fund Class Y Delaware Tax-Free Arizona Fund Inst Cl Davenport Balanced Income Fund Dreyfus BASIC Money Market Fund DWS Government & Agency Securities Portfolio: DWS Government Cash Institutional Shares DoubleLine Strategic Commodity Fund - Class I BNY Mellon Diversified Emerging Markets Fund Class A BNY Mellon Diversified Emerging Markets Fund Class C DoubleLine Emerging Markets Local Currency Bond Fund Class I DoubleLine Floating Rate Fund - Class I DWS Global Macro Fund - Class C BNY Mellon Bond Market Index Fund Class I DWS Global Macro Fund - Class A DWS Global Macro Fund - Class R DWS Global Macro Fund - Class T DWS Global Macro Fund - Class S DWS Global Macro Fund - R6 DoubleLine Long Duration Total Return Bond Fund - Class I DoubleLine Emerging Markets Income Fund Class I DoubleLine Core Fixed Income Fund Class I DoubleLine Global Bond Fund - Class I DoubleLine Income Fund Class I DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I DoubleLine Income Fund Class N DoubleLine Low Duration Bond Fund Class I DoubleLine Total Return Bond Fund Class I BNY Mellon Small/Mid Cap Growth Fund Class A BNY Mellon Small/Mid Cap Growth Fund Class C BNY Mellon Bond Market Index Fund Investor Shares BNY Mellon Small/Mid Cap Growth Fund Class Y BNY Mellon Small/Mid Cap Growth Fund Class Z BNY Mellon Balanced Opportunity Fund Class A BNY Mellon Balanced Opportunity Fund Class C BNY Mellon Balanced Opportunity Fund Class I BNY Mellon Balanced Opportunity Fund Class Y BNY Mellon Balanced Opportunity Fund Class Z DWS Short Duration Fund - Class S DoubleLine Colony Enhanced Real Estate Income Fund Class I DoubleLine Selective Credit Fund DoubleLine Ultra Short Bond Fund - Class I BNY Mellon California AMT-Free Municipal Bond Fund BNY Mellon California AMT-Free Municipal Bond Fund Dunham Long/Short Credit Fund Class C DFA California Municipal Real Return Portfolio Institutional Class Dynamic Macro Fund CLC BNY Mellon California AMT-Free Municipal Bond Fund Delaware Small Cap Core Fund Class A Delaware Small Cap Core Fund Class C Dunham Corporate/Government Bond Fund Class C Delaware Small Cap Core Fund Institutional Delaware Small Cap Core Fund Class R DuPont Capital Emerging Markets Debt Fd Cl I Dunham Small Cap Growth Fund Class C Dunham Emerging Markets Stock Fund Class C Destinations Core Fixed Income Fund - Class I Dunham Focused Large Cap Growth Fd Cl C Dunham Floating Rate Bond Fund Cl C Destinations Core Fixed Income Fund - Class Z Jackson Square SMID-Cap Growth Fund - IS Class BNY Mellon Dynamic Value Fund Class C Dunham High-Yield Bond Fund Class C DFA California Intermediate-Term Municipal Bond Port Dunham International Stock Fund Class C Dunham International Opportunity Bond Cl C Dunham Large Cap Value Fund Class C Dunham Monthly Distribution Fund Class C DuPont Capital Emerging Markets Fund Class I BNY Mellon California AMT-Free Municipal Bond Fund DFA Commodity Strategy Portfolio DWS Government & Agency Securities Portfolio: Government Cash Managed Shares BNY Mellon New Jersey Municipal Bond Fund Delaware Tax-Free Colorado Fund Inst Cl BNY Mellon Core Plus Fund Class A BNY Mellon Core Plus Fund Class C BNY Mellon Emerging Markets Securities Fund Class C Macquarie Core Plus Bond Portfolio BNY Mellon Core Plus Fund Class I BNY Mellon Core Plus Fund Class Y Dunham Real Estate Stock Fund Class C Davis Appreciation and Income Fund Class C Dunham Small Cap Value Fund Class C Davis Appreciation and Income Fund Class Y Delaware Tax-Free California Fund Inst Cl DWS CROCI U.S. Fund - Class A DWS CROCI U.S. Fund - Class C DWS CROCI U.S. Fund - Class Institutional DWS CROCI U.S. Fund - Class R6 DWS CROCI U.S. Fund - Class S DWS CROCI U.S. Fund - Class R DWS CROCI U.S. Fund - Class T Delaware Small Cap Core Fund Class R6 DoubleLine Core Fixed Income Fund Class R6 DoubleLine Shiller Enhanced CAPE Class R6 13D Activist Fund Class A 13D Activist Fd Cl C 13D Activist Fund Class I Delaware Wealth Builder - Class R Test Money Market Fund - AEFA Delaware Floating Rate Fund - Class A Delaware Floating Rate Fund - Class C Delaware Floating Rate Fund - Class R Invesco Diversified Dividend Fund Class R5 Delaware Floating Rate Fund - Inst Class Invesco Diversified Dividend Class R Delaware Wealth Builder - Class A Delaware Wealth Builder - Class C BNY Mellon Diversified International Fund Class Y Delaware Wealth Builder - Institutional Class DDJ Capital Opportunistic High Yield Fund CL I DDJ Capital Opportunistic High Yield Fund Institutional Class DDJ Capital Opportunistic High Yield Fund CL II DoubleLine Low Duration Bond Fund Class R6 Test Mutual Fund - FWTC DoubleLine Total Return Bond Fund Class R6 Delaware Value Fd Cl A Delaware Value Fund Class C Delaware Value Fd Cl I Delaware Value Fund Class R Delaware Value Fund Class R6 Shelton Tactical Credit Fund - Institutional Class Shelton Tactical Credit Fund - Investor Class Delaware Emerging Markets Debt Fund Cl A Delaware Emerging Markets Debt Fund Cl C Delaware Emerging Markets Debt Fund Cl I Delaware Emerging Markets Debt Fund Cl R Delaware Extended Duration Bond Fund A Class Delaware Extended Duration Bond Fund C Class Delaware Extended Duration Bond Fund Institutional Class Delaware Investments Delaware SMID Cap Growth Fund Class C Delaware Tax-Free Minnesota Fund A Class Delaware International Equity Fund C Class Delaware Strategic Income Fund Class A Delaware International Equity Fund A Class Test Money Market Fund - DSTS Test Money Market Fund 2 - DSTS MassMutual Premier Disciplined Growth Fund Service Class Dreyfus AMT-Free Tax Exempt Cash Management - Institutional Shares DMC Tax-Free Income Trust - Pennsylvania A DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N Macquarie Labor Select International Equity Portfolio Delaware Emerging Markets Fund A Class Delaware Emerging Markets Fund C Class Emerging Markets Targeted Value Portfolio Institutional Class Delaware Emerging Markets Fund Institutional Class Delaware Emerging Market Fund Class R DFA Emerging Markets Small Cap Portf Delaware Emerging Markets Fund Class R6 MassMutual Premier Disciplined Value Fund Service Class Davenport Equity Opportunities Fund BNY Mellon Global Equity Income Fund Class A BNY Mellon Global Equity Income Fund Class C Delaware International Equity Fund Institutional Class Delaware International Value Equity Fund - Class R6 BNY Mellon Global Equity Income Fund Class Y Dreyfus Institutional Preferred Government Money Market Fund Premier Shares Emerging Markets Sustainability Core 1 Portfolio Institutional Class Delaware U.S. Growth Fund C Class Delaware U.S. Growth Fund Institutional Class Delaware U.S. Growth Fd Cl R Delaware Small Cap Value Fund C Class Driehaus Event Driven Fund Delaware Small Cap Value Fund Institutional Class Delaware Small Cap Value Fund A Class Dreyfus AMT-Free Tax Exempt Cash Management - Investor Shares BNY Mellon Large Cap Equity Fund Class C Delaware Extended Duration Bond Fund Class R6 Test Money Market Fund 5 - DSTS DFA Short-Duration Real Return Portfolio Inst Cl DFA Large Cap International Portfolio DFA Investment Grade Portfolio Delaware Strategic Allocation Class A Delaware Strategic Allocation Class C Delaware Strategic Allocation Class R DFA Emerging Markets Core Equity Portfolio DFA Two-Year Fixed Income Portfolio Delaware SMID Cap Growth Fund Class A DFA California Short Term Municipal Bond Portfolio DFA Continental Small Co Pt. Delaware SMID Cap Growth Fund Cl I DF Dent MidCap Growth Fund DF Dent Premier Growth Fd DF Dent Small Cap Growth Fund DFA Enhanced U.S. Large Company Portfolio DFA Emerging Markets Portfolio I DFA U.S. Core Equity 1 Portfolio DFA Emerging Markets Value Ptf Class R2 DFA Short-Term Extended Quality Ptf DFA Emerging Markets Social Core Equity Portfolio Emerging Markets Portf II DFA Emerging Markets Value Portfolio Davis Financial Fund DFA Short-Term Government Portfolio Delaware Strategic Allocation Class I DoubleLine Flexible Income Fund Class R6 DFA U.S. Targeted Value Portfolio DFA Five-Year Global Fixed Income Portfolio DFA Global Real Estate Securities Ptf DFA Two-Year Global Fixed Income Portfolio DFA Global Allocation 25/75 Ptf Class R2 DFA International Core Equity Portfolio DFA Intermediate Government Fixed Income Portfolio DFA One-Year Fixed Income Pt. DFA International Val Ptf Class R2 DFA International Small Company Portfolio DFA International Real Estate Securities Ptf DFA International Value Portfolio DFA Japan Small Co Pt. BNY Mellon Floating Rate Income Fund Class A BNY Mellon Floating Rate Income Fund Class C DoubleLine Flexible Income Fund Class I BNY Mellon Floating Rate Income Fund Class I DFA U.S. Large Cap Value Portfolio (The) BNY Mellon Floating Rate Income Fund Class Y Davidson Multi-Cap Equity Fund Cl A DF Dent Midcap Growth Fund Institutional Shares Davidson Multi-Cap Equity Fund Cl I DFA Municipal Bond Portfolio - Institutional DFA Tax-Managed U.S. Marketwide Value Portfolio II BNY Mellon Diversified International Fund Class A BNY Mellon Diversified International Fund Class C BNY Mellon Diversified International Fund Class I DFA Global Allocation 60/40 Ptf Class R2 DFA U.S. Core Equity 2 Portfolio DWS Floating Rate Fund - Class A DWS Floating Rate Fund - Class C DFA Real Estate Securities Portfolio Delaware SMID Cap Growth Fund Cl R DWS Floating Rate Fund - Class S DWS Floating Rate Fund - Class R6 Asia Pacific Small Company Portfolio DWS Floating Rate Fund - Class Institutional DWS Floating Rate Fund - Class T Morgan Stanley Tax-Free Daily Income Trust - S Class DFA U.S. Micro Cap Portfolio DF Dent Small Cap Growth Fund Institutional Shares DFA Selectively Hedged Global Fixed Income Ptf DFA U.S. Sustainability Core I Ptf DFA Short Term Municipal Bond Portfolio DFA International Sustainability Core 1 Portfolio Delaware Select Growth Fd Cl R DFA U.S. Small Cap Portfolio DFA U.S. Small Cap Value Portfolio Morgan Stanley California Tax-Free Daily Income Trust - S Class DFA T.A. U.S. Core Equity 2 Portfolio DFA Intermediate Term Extended Quality Ptf DFA Intermediate Term Municipal Bond Ptf Inst Cl DFA U.S. Target Value Ptf Class R2 DFA Tax Managed U.S. Small Cap Portfolio DFA U.S. Targeted Value Ptf Class R1 DFA T.A.World ex U.S. Core Equity Portfolio DFA U.S. Social Core Equity 2 Portfolio DFA United Kingdom Small Co Pt. DFA US Large Company Portfolio DFA U.S Large Cap Value Portfolio III U.S. Vector Equity Portfolio DFA International Value Portfolio III DFA International Vector Equity Ptf World ex U.S. Core Equity Portfolio - Institutional World ex U.S. Value Portfolio Insti Class DFA Diversified Fixed Income Portfolio - Institutional DFA Two-Year Government Portfolio Delaware Smid Cap Growth Fund Class R6 BNY Mellon Appreciation Fund Destra Granahan Small Cap Advantage Fund Class A BNY Mellon Global Real Estate Securities Fund Class C DFA Global Social Core Equity Portfolio Delaware Corporate Bond Fund A Class Delaware Corporate Bond Fund C Class DFA Global Core Plus Fixed Income Portfolio Delaware Corporate Bond Fund Institutional Class Delaware Corporate Bond Fd Cl R Dreyfus Govt Cash Mgmt Inst Shs Delaware Corporate Bond - R6 BNY Mellon Global Dynamic Bond Income Fund Class A BNY Mellon Global Dynamic Bond Income Fund Class C BNY Mellon Global Dynamic Bond Income Fund Class I BNY Mellon Global Dynamic Bond Income Fund Class Y BNY Mellon Global Emerging Markets Fund Class A BNY Mellon Global Emerging Markets Fund Class C Destinations Equity Income Fund - Class I Dimensional Investment Grp Global Eq Portf Cl I DFA Global Equity Portfolio Class R Morgan Stanley U.S. Government Money Market Trust - S Class BNY Mellon Global Emerging Markets Fund Class Y Destinations Equity Income Fund - Class Z Davis Global Fund Class A Davis Global Fund Class C Destinations Global Fixed Income Opportunities Fund - Class I Davis Global Fund Class Y Destinations Global Fixed Income Opportunities Fund - Class Z Delaware International Small Cap Fund - Class A Delaware International Small Cap Fund - Class C Delaware International Small Cap Fund - Institutional Delaware International Small Cap Fund - Class R BNY Mellon Global Emerging Markets Fund Class I The Disciplined Growth Investors Fund BNY Mellon Appreciation Fund Destra Granahan Small Cap Advantage Fund Class I V2000 SmallCap Value Fund Inst Shares BNY Mellon Global Stock Fund Class A BNY Mellon Global Stock Fund Class C Global Small Company Portfolio - Institutional BNY Mellon Global Stock Fund Class I BNY Mellon Global Stock Fund Class Y DGHM MicroCap Value Fund Instl Class DGHM MicroCap Value Fund Investor Class Davis Opportunity Fd Class C Davis Opportunity Fd Class Y Dreyfus Government Securities Cash Management Participant Shares AmericaFirst Defensive Growth Fd Cl A AmericaFirst Defensive Growth Fd Cl I AmericaFirst Defensive Growth Fd Cl U Delaware Global Real Estate Opportunities Fund Class I Delaware Global Real Opportunities Fund Class A Delaware International Small Cap Fund Class R6 AllianzGI Global Small Cap Fund Class Institutional DFA Global Sustainability Fixed Income Portfolio Institutional Class DFA Global Allocation 60/40 Portfolio Inst Cl V2000 SmallCap Value Fund Investor Class AllianzGI Technology Fd Administrative Class BNY Mellon Large Cap Growth Fund Class C Madison Avenue Opportunities LLC DFA Global Allocation 25/75 Portfolio Class I Davis Government Bond Fd Class C BNY Mellon Technology Growth Fund Class I Dreyfus Govt Cash Mgmt Investor Shs Davis Government Bond Fund Class Y BNY Mellon Appreciation Fund Day Hagan Tactical Allocation Fund of ETF Class A Day Hagan Tactical Allocation Fund of EFT Class C Day Hagan Tactical Allocation Fund of ETFs - Class I Centre American Equity Fund Investor Cl Centre American Select Equity Fund Institutional Class Diamond Hill Short Duration Total Return Fund - Class A Diamond Hill Short Duration Total Return Fund - Class I Diamond Hill Short Duration Total Return Fund - Class Y Diamond Hill Long-Short Fund Class C BNY Mellon Global Fixed Income Fund Class A Diamond Hill Global Fund - Class A BNY Mellon Global Fixed Income Fund Class C Diamond Hill Global Fund - Class I Diamond Hill Global Fund - Class Y Diamond Hill High Yield Fund - Class A Shares Test Mutual Fund 2 - CTIF Diamond Hill High Yield Fund - Class I Shares Diamond Hill High Yield Fund - Class Y Shares Diamond Hill International Fund - Class A WF Strategic Municipal Bond Fund Class C Diamond Hill International Fund - Class I Centre Global Infrastructure Fund Institutional Class Delaware High Yield Opportunities Fd Cl R Centre Global Infrastructure Fund Investor Class Diamond Hill International Fund - Class Y Diamond Hill Large Cap Fund-Class A Diamond Hill Large Cap Fund-Class C Diamond Hill Large Cap Fund I Shares Diamond Hill Long-Short Fund Class I Diamond Hill All Cap Select Fund - Class I Dreyfus Institutional Treasury Obligations Cash Advantage Funds Hamilton Shares Diamond Hill Large Cap Fd Cl Y Diamond Hill Small-Mid Cap Fund Class A BNY Mellon High Yield Municipal Bond Fund Class Z Diamond Hill Small-Mid Cap Fund Class C Diamond Hill Small-Mid Cap Fund Class I Dreyfus Institutional Treasury Securities Cash Advantage Fund HamiltonShares Diamond Hill Small-Mid Cap Fd Cl Y Delaware High-Yield Opportunities Fund A Class Delaware High-Yield Opportunities Fund C Class Delaware High-Yield Opportunities Fund Institutional Class Diamond Hill Mid Cap Fund- Class A Shares Diamond Hill Mid Cap Fund- Class I Shares Diamond Hill Mid Cap Fund- Class Y Shares Day Hagan Logix Tactical Dividend Fund Class A Day Hagan Logix Tactical Dividend Fund Class C Day Hagan Logix Tactical Dividend Fund Class I Diamond Hill Core Bond Fund - Class A Diamond Hill Core Bond Fund - Class I Diamond Hill Reseach Opportunities Fd Cl A Diamond Hill Core Bond Fund - Class Y Diamond Hill Small Cap Fd A Shares Diamond Hill Small Cap Fund Class I Diamond Hill Small Cap Fd Cl C Diamond Hill Corporate Credit Fund Class I Diamond Hill Small Cap Fund Class Y Diamond Hill All Cap Select Fund - Class A Diamond Hill All Cap Select Fund - Class C Centre Active U.S. Treasury Fund Investor Class Centre Active U.S. Treasury Fund Institutional Class Diamond Hill All Cap Select Fund - Class Y BNY Mellon High Yield Municipal Bond Fund Class A BNY Mellon High Yield Municipal Bond Fund Class C BNY Mellon High Yield Municipal Bond Fund Class Y Diamond Hill Long-Short Fund Class A BNY Mellon Inflation Adjusted Securities Fund Class I BNY Mellon Inflation Adjusted Securities Fund Investor Shares Diamond Hill Long-Short Fd Cl Y BNY Mellon International Bond Fund Class A BNY Mellon International Bond Fund Class C BNY Mellon International Bond Fund Class I BNY Mellon International Bond Fund Class Y DFA INTL CORE EQUITY 529 PORT AG DFA INTL CORE EQUITY 529 PORT C DFA International Core Equity 529 Portfolio Class I Dreyfus Cash Management Institutional Shares BNY Mellon International Core Equity Fund Class A BNY Mellon International Core Equity Fund Class C Destinations International Equity Fund - Class I Driehaus Emerging Markets Growth Fund Institutional Share Class Domini Impact Equity Fund Institutional Shares BNY Mellon International Core Equity Fund Class I BNY Mellon International Core Equity Fund Class Y Destinations International Equity Fund - Class Z MFS Diversified Income Fund Class A MFS Diversified Income Fund Class C MFS Diversified Income fund Class R1 MFS Diversified Income Fund Class R2 MFS Diversified Income Fund Class R3 MFS Diversified Income Fund Class R4 MFS Diversified Income Fund Class R6 MFS Diversified Income Fund Class I Invesco Oppenheimer Discovery Fund Class R5 International High Relative Profitability Portfolio Institutional Class BNY Mellon International Stock Index Fund Investor Shares Davis International Fund Class A Davis International Fund Class C DFA - International Large Cap Growth Portfolio Davis International Fund Class Y BNY Mellon Short-Intermediate Municipal Bond Fund Class I Dreyfus AMT-Free Municipal Cash Management Plus Institutional Shares Morgan Stanley Global Fixed Income Opportunities Fund Class A Morgan Stanley Global Fixed Income Opportunities Fund Class L Morgan Stanley Global Fixed Income Opportunities Fund Class I BNY Mellon International Stock Index Fund Class I BNY Mellon Broad Opportunities Fund Class A BNY Mellon Broad Opportunities Fund Class C BNY Mellon Broad Opportunities Fund Class I BNY Mellon Broad Opportunities Fund Class Y ADT 1866 Cohen & Steers Dynamic Income Portfolio Series 2018-2 ADT 1888 Cohen & Steers Dynamic Income Portfolio Series 2018-3 ADT 1902 Cohen & Steers Dynamic Income Portfolio Series 2018-4 ADT 1924 Cohen & Steers Dynamic Income Portfolio Series 2019-1 ADT 1926 Cohen & Steers Dynamic Income Portfolio Series 2019-2 ADT 1958 Cohen & Steers Dynamic Income Portfolio Series 2019-3 ADT 1969 Cohen & Steers Dynamic Income Portfolio Series 2019-4 ADT 1990 Cohen & Steers Dynamic Income Portfolio Series 2020-1 DFA Inflation Protected Securities Portfolio Dreyfus Government Securities Cash Management Institutional Shares Dreyfus Institutional Preferred Money Market Fund-Institutional Shares Dreyfus Treasury Securities Cash Management Institutional Shares BNY Mellon International Stock Fund Class A BNY Mellon International Stock Fund Class C BNY Mellon Smallcap Stock Index Fund Class I DFA - International Small Cap Growth Portfolio BNY Mellon International Stock Fund Class I BNY Mellon Smallcap Stock Index Fund Investor Shares DFA International Small Cap Value Portfolio BNY Mellon International Stock Fund Class Y BNY Mellon Intermediate Municipal Bond Fund American Funds 2050 Target Date Retirement Fund - Class F-3 Guardian Dividend Growth Fund Class I MAI Managed Volatility Fund Investor Class Delaware International Value Equity Fd Cl R Dreyfus AMT-Free New York Municipal Cash Management - Institutional Shares Test Money Market Fund 6 - DSTS American Funds 2010 Target Date Retirement Fund - Class F-3 BNY Mellon Japan Womenomics Fund Class A BNY Mellon Japan Womenomics Fund Class C BNY Mellon Japan Womenomics Fund Class I Test Money Market Fund 4 - DSTS BNY Mellon Japan Womenomics Fund Class Y Test Money Market Fund 3 - DSTS BNY Mellon Large Cap Equity Fund Class Y Dreyfus Liquid Assets MassMutual Premier Small Cap Opportunities Fund Class A Dreyfus Liquid Assets Dana Large Cap Equity Fund Investor Class Shares Destinations Large Cap Equity Fund - Class I BNY Mellon Large Cap Growth Fund Class Y Dana Large Cap Equity Fund- Institutional Class Shares DoubleLine Strategic Commodity Fund - Class N Destinations Large Cap Equity Fund - Class Z BNY Mellon Natural Resources Fund Class C Destinations Low Duration Fixed Income Fund - Class I BNY Mellon Natural Resources Fund Class I BNY Mellon Natural Resources Fund Class Y Destinations Low Duration Fixed Income Fund - Class Z DoubleLine Emerging Markets Local Currency Bond Fund Class N DoubleLine Emerging Markets Income Fund Class N DoubleLine Shiller Enhanced International CAPE - Class N DoubleLine Core Fixed Income Fund Class N DoubleLine Floating Rate Fund - Class N DoubleLine Global Bond Fund - Class N Delaware Healthcare Fund Class A Delaware HealthCare Fund Class C Delaware Healthcare Fund Class I BNY Mellon High Yield Fund Class I MassMutual Premier High Yield Fund Service Class DoubleLine Flexible Income Fund Class N DoubleLine Long Duration Total Return Bond Fund - Class N Test Mutual Fund 3 - CTIF Delaware Mid Cap Value Fund Class A Delaware Mid-Cap Value Fund Class C Delaware Mid Cap Value Fund Class I Delaware Mid-Cap Value Fund Class R Delaware Global Real Estate Opportunities Fund Class C Delaware Global Real Estate Opportunities Fund Class R BNY Mellon Large Cap Equity Fund Class A BNY Mellon Large Cap Equity Fund Class I DoubleLine Colony Enhanced Real Estate Income Fund Class N Delaware HealthCare Fund Class R DoubleLine Low Duration Bond Fund Class N Delaware Investments Ultrashort Fund - Class A Delaware Investments Ultrashort Fund - Class C Delaware Investments Ultrashort Fund - Class L DoubleLine Total Return Bond Fund Class N Delaware Limited Term Diversified Income Cl R Delaware Limited-Term Diversified Income Fund - Class R6 DoubleLine Ultra Short Bond Fund - Class N Dreyfus Liquid Assets Driehaus Emerging Markets Opportunities Fund BNY Mellon Short-Intermediate Municipal Bond Fund Class A BNY Mellon Opportunistic Municipal Securities Fund Class C BNY Mellon AMT-Free Municipal Bond Fund Class I BNY Mellon Opportunistic Municipal Securities Fund Class I BNY Mellon Opportunistic Municipal Securities Fund Class Y BNY Mellon Opportunistic Municipal Securities Fund Class Z Power Dividend Mid-Cap Index Fund Class A Power Dividend Mid-Cap Index Fund Class C Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R5 Power Dividend Mid-Cap Index Fund Class I Driehaus Micro Cap Growth Fund BNY Mellon Opportunistic Midcap Value Fund Class A BNY Mellon Opportunistic Midcap Value Fund Class Y Dreyfus AMT-Free New York Municipal Cash Management Plus - Participant Shares BNY Mellon Select Managers Small Cap Value Fund Class C Dreyfus Institutional Treasury Securities Cash Advantage Fund Premier Shares Destinations Municipal Fixed Income Fund - Class I Destinations Municipal Fixed Income Fund - Class Z Delaware Minnesota High Yield Muni Bond Fund Inst Cl BNY Mellon Midcap Index Fund Delaware Tax-Free Minnesota Intermediate Fund Inst Cl Doubleline Multi-Asset Growth Fund Class A Doubleline Multi-Asset Growth Fund Class C Doubleline Multi-Asset Growth Fund Class I Doubleline Multi-Asset Growth Fund Class N DFA MN Municipal Bond Portfolio Institutional Class Delaware Tax-Free Minnesota Fund Inst Cl Delaware Tax-Free Minnesota Fund C Class DWS RREEF MLP & Energy Infrastructure Fund - Class A DWS RREEF MLP & Energy Infrastructure Fund - Class C DWS RREEF MLP & Energy Infrastructure Fund - Class Institutional DWS RREEF MLP & Energy Infrastructure Fund - Class S DFA Municipal Real Return Portfolio- Institutional Class Destinations Multi Strategy Alternatives Fund - Class I Destinations Multi Strategy Alternatives Fund - Class Z Delaware Tax-Free USA Fund A Class BNY Mellon AMT-Free Municipal Bond Fund Class A BNY Mellon AMT-Free Municipal Bond Fund Class C Delaware Tax-Free USA Intermediate Fund A Class Dreyfus AMT-Free Municipal Cash Management Plus - Participant Shares BNY Mellon AMT-Free Municipal Bond Fund Class Y BNY Mellon Select Managers Small Cap Value Fund Class A BNY Mellon Select Managers Small Cap Value Fund Class I BNY Mellon Select Managers Small Cap Value Fund Class Y BNY Mellon Short-Intermediate Municipal Bond Fund Class Y Dunham Long/Short Credit Fund Class N Dynamic Macro Fund CLN Dunham Corporate/Government Bond Fund Class N Dunham Small Cap Growth Fund Class N Dunham Emerging Markets Stock Fund Class N Dunham Focused Large Cap Growth Fd Cl N Dunham Floating Rate Bond Fund Cl N Dunham High-Yield Bond Fund Class N Dunham International Stock Fund Class N Dunham International Opportunity Bond Cl N General New Jersey Municipal Money Market fund BNY Mellon New Jersey Municipal Bond Fund BNY Mellon Natural Resources Fund Class A BNY Mellon Active MidCap Fund Class C BNY Mellon Active MidCap Fund Class A BNY Mellon Active MidCap Fund Class I Dunham Large Cap Value Fund Class N BNY Mellon Active MidCap Fund Class Y Dunham Monthly Distribution Fund Class N BNY Mellon New Jersey Municipal Bond Fund PGIM National Muni Fund - Class Z Test Mutual Fund - DRFS Dunham Real Estate Stock Fund Class N Driehaus Small Cap Growth Fund Institutional Share Class Dunham Small Cap Value Fund Class N Dreyfus Institutional Treasury Obligations Cash Advantage Funds Institutional Shares Davis New York Venture Fund BNY Mellon New York AMT-Free Municipal Bond Fund Class I DFA NY Municipal Bond Portfolio - Institutional BNY Mellon New York AMT-Free Municipal Bond Fund Class Y DWS Money Market Prime Series - DWS Cash Investment Trust - Class A DWS Money Market Prime Series - DWS Cash Investment Trust - Class C Dodge & Cox Balanced Fund Dodge & Cox International Stock Fund Dodge & Cox Stock Fund Dodge & Cox Income Fund Dodge & Cox Global Bond Fund Dodge & Cox Global Stock Fund BNY Mellon Strategic Beta Emerging Markets Equity Fund Class A BNY Mellon Strategic Beta Emerging Markets Equity Fund Class C BNY Mellon Strategic Beta Emerging Markets Equity Fund Class I BNY Mellon Strategic Beta Emerging Markets Equity Fund Class Y DFA Oregon Municipal Bond Portfolio Domini Impact International Equity Fund Class A Shares Domini Impact International Equity Fund Investor Shares Domini Impact International Equity Fund Institutional Shares Domini International Impact Fund Class Y BNY Mellon Opportunistic Small Cap Fund Class I DWS Money Market Prime Series - DWS Cash Investment Trust - Class S Jackson Square Select 20 Growth Fund - IS Class Delaware Diversified Income Fund Class C Macquarie Large Cap Value Portfolio Delaware Pooled Trust Diversified Income Fund Class A Macquarie Emerging Markets Portfolio II Macquarie Emerging Markets Portfolio BNY Mellon Pennsylvania Fund Class Z Deer Park Total Return Credit Fund - Class A Shares Deer Park Total Return Credit Fund - Class C Shares Delaware Diversified Income Fund Class I Deer Park Total Return Credit Fund - Class I Shares Dreyfus Govt Cash Mgmt Participant Shs Macquarie High Yield Bond Portfolio Destra Flaherty & Crumrine Preferred and Income Fund - Class A Destra Flaherty & Crumrine Preferred and Income Fund - Class C Dupree Mutual Funds Intermediate Government Bond Series Destra Flaherty & Crumrine Preferred and Income Fund - Class I Jackson Square Large-Cap Growth Fund - IS Class BNY Mellon High Yield Fund Class A BNY Mellon Connecticut Fund Class Y BNY Mellon Connecticut Fund Class Z Delaware REIT Fund C Class The Real Estate Investment Trust Portfolio (Delaware REIT Fund) Class R6 Delaware REIT Fund A Class Delaware Diversified Income Fd Cl R BNY Mellon Worldwide Growth Fund Delaware REIT Fd Cl R Delaware REIT Fund Institutional Class Dreyfus Treasury Securities Cash Management Participant Shares BNY Mellon Structured Midcap Fund Class A BNY Mellon Structured Midcap Fund Class C BNY Mellon Structured Midcap Fund Class I BNY Mellon Structured Midcap Fund Class Y BNY Mellon Tax Managed Growth Fund Class C Delaware Tax-Free Pennsylvania Fund C Class BNY Mellon Tax Managed Growth Fund Class I BNY Mellon U.S. Equity Fund Class A BNY Mellon U.S. Equity Fund Class C BNY Mellon U.S. Equity Fund Class I BNY Mellon U.S. Equity Fund Class Y BNY Mellon Worldwide Growth Fund Delaware Diversified Income Fund Class R6 BNY Mellon Global Equity Income Fund Class I BNY Mellon Equity Income Fund Class A BNY Mellon Equity Income Fund Class C BNY Mellon Equity Income Fund Class I BNY Mellon Equity Income Fund Class Y Destinations Real Assets Fund - Class I BNY Mellon Sustainable Balanced Fund Class K BNY Mellon Sustainable Balanced Fund Service Class Destinations Real Assets Fund - Class Z BNY Mellon California AMT-Free Municipal Bond Fund Comstock Capital Value Fund Class A Dearborn Partners Rising Dividend Fund - Class A Dearborn Partners Rising Dividend Fund - Class C Dearborn Partners Rising Dividend Fund - Class I Davis Real Estate Fund Driehaus Emerging Markets Growth Fd World Core Equity Portfolio - Institutional BNY Mellon Research Growth Fund Driehaus Emerging Markets Small Cap Growth Fund BNY Mellon Large Cap Securities Fund Davis Real Estate Fund Davis Reseach Fund BNY Mellon Emerging Markets Securities Fund Class A BNY Mellon U.S. Mortgage Fund AllianzGI Technology Fund Institutional Shares BNY Mellon Dynamic Value Fund Class I BNY Mellon Dynamic Value Fund Class Y Dimensional 2010 Target Date Retirement Income Fund Institutional Class Dimensional 2035 Target Date Retirement Income Fund Institutional Class Dimensional 2040 Target Date Retirement Income Fund Institutional Class Dimensional 2045 Target Date Retirement Income Fund Institutional Class Dimensional 2050 Target Date Retirement Income Fund Institutional Class Dimensional 2055 Target Date Retirement Income Fund Institutional Class Dimensional 2060 Target Date Retirement Income Fund Institutional Class Driehaus International Small Cap Growth Fd The MP 63 Fund Dimensional 2015 Target Date Retirement Income Fund Institutional Class Dimensional 2020 Target Date Retirement Income Fund Institutional Class Foundry Partners Fundamental Small Cap Value Fund - Institutional Class Dimensional 2025 Target Date Retirement Income Fund Institutional Class Dimensional 2030 Target Date Retirement Income Fund Institutional Class BNY Mellon Global Real Estate Securities Class A BNY Mellon Global Real Estate Securities Fund Class I BNY Mellon Global Real Estate Securities Fund Class Y AllianzGI Mid-Cap Fund BNY Mellon AMT-Free Municipal Bond Fund Class Z AllianzGI MidCap Fund Insti BNY Mellon Alternative Diversifier Strategies Fund Class A BNY Mellon Alternative Diversifier Strategies Fund Class C BNY Mellon Alternative Diversifier Strategies Fund Class I BNY Mellon New Jersey Municipal Bond Fund BNY Mellon New York Tax Exempt Bond Fund Diamond Hill Research Opportunities Fd Cl C Diamond Hill Research Opportunities Fd Cl A Diamond Hill Research Opportunities Fd Cl Y ADT 1936 Dividend Ruler Portfolio Series 2019B ADT 1950 Dividend Ruler Portfolio Series 2019C ADT 1967 Dividend Ruler Portfolio Series 2019D ADT 1987 Dividend Ruler Portfolio Series 2020A ADT 2010 Dividend Ruler Portfolio Series 2020B BNY Mellon Emerging Markets Securities Fund Class I BNY Mellon Global Real Return Fund Class A BNY Mellon Global Real Return Fund Class C Resource Real Estate Diversified Income Fund Class D BNY Mellon Global Real Return Fund Class I Dreyfus Institutional Treasury Obligations Cash Advantage Funds Premier Shares BNY Mellon Global Real Return Fund Class Y Foundry Partners Fundamental Small Cap Value Fund - Investor Class Dreyfus Institutional Preferred Money Market Fund Hamilton Shares BNY Mellon Municipal Bond Fund BNY Mellon Sustainable U.S. Equity Fund BNY Mellon Sustainable U.S. Equity Fund DFA LTIP Portfolio BNY Mellon Alternative Diversifier Strategies Fund Class Y BNY Mellon Research Growth Fund Domini Impact Bond Fund Investor Shares Domini Impact Bond Fund Institutional Shares Domini Impact Bond Fund Class Y Dana Small Cap Equity Fund Investor Class DFA - U.S. Small Cap Growth Portfolio Dana Small Cap Equity Fund Institutional Class DFA International Social Core Equity Portfolio Instl Class Davenport Small Cap Focus Fund BNY Mellon Opportunistic Small Cap Fund Investor Shares Morgan Stanley California Tax Free Daily Income Trust - R Class BNY Mellon Opportunistic Small Cap Fund Class Y BNY Mellon Tax Sensitive Total Return Bond Fund Class A BNY Mellon Tax Sensitive Total Return Bond Fund Class C BNY Mellon Ultra Short Income Fund Class D BNY Mellon Global Fixed Income Fund Class Y DoubleLine Shiller Enhanced CAPE - Class I Domini Impact Equity Fund Investor Shares DoubleLine Shiller Enhanced CAPE - Class N Domini Impact Equity Fund Class A Shares DoubleLine Shiller Enhanced International CAPE - Class I DFA Social Fixed Income Portfolio - Institutional Domini Impact Equity Fund Class R Shares BNY Mellon Select Managers Small Cap Growth Fund Class A BNY Mellon Select Managers Small Cap Growth Fund Class C DELAWARE SMALL CAP GROWTH FD CL A DELAWARE SMALL CAP GROWTH FD CL C DELAWARE SMALL CAP GROWTH FD CL R DELAWARE SMALL CAP GROWTH FD CL I BNY Mellon Select Managers Small Cap Growth Fund Class I BNY Mellon Select Managers Small Cap Growth Fund Class Y DFA Selectively Hedged Global Equity Port Instl BNY Mellon Short Term Income Fund Class P Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares Diamond Hill Corporate Credit Fund Class A BNY Mellon Short-Intermediate Municipal Bond Fund Class D Diamond Hill Corporate Credit Fund Class C BNY Mellon Ultra Short Income Fund Class Z Diamond Hill Corporate Credit Fund Class Y Driehaus Small/Mid Cap Growth Fund Institutional Class Destinations Small-Mid Cap Equity Fund - Class I Touchstone International Growth Opportunities Fund Class Institutional Touchstone Large Company Growth Fund Institutional Class Destinations Small-Mid Cap Equity Fund - Class Z ADT 1960 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se ADT 1964 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se ADT 1981 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se ADT 2007 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se BNY Mellon Institutional S&P 500 Stock Index Fund Class I DFA Selective State Municipal Bond Portfolio BNY Mellon Short Term Income Fund Class D Test Mutual Fund - DSTS Morgan Stanley Tax-Free Daily Income Trust - R Class Dreyfus Institutional Preferred Government Money Market Fund Insti Shares BNY Mellon Ultra Short Income Fund Institutional Shares Dreyfus Treasury Obligations Cash Management Administrative Shares PGIM Total Return Bond Fund Class R DWS Tax-Exempt Portfolio: DWS Tax-Exempt Money Fund BNY Mellon Sustainable U.S. Equity Fund BNY Mellon Sustainable U.S. Equity Fund BNY Mellon Connecticut Fund Class I DFA Targeted Credit Portfolio - Institutional DWS Tax-Exempt Portfolio: DWS Tax-Free Money Fund Class S BNY Mellon Sustainable U.S. Equity Fund Dimensional 2065 Target Date Retirement Income Fund DWS Tax-Exempt Portfolio: Tax-Free Investment Class BNY Mellon Technology Growth Fund Class Y Delaware Tax Free USA Fund I Class BNY Mellon Technology Growth Fund Class C BNY Mellon Technology Growth Fund Class A DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund Delaware Limited-Term Diversified Income Cl C Delaware Tax-Free Idaho Fund Inst Cl Delaware Limited-Term Diversified Income Institutional Class Wilshire Mutual Fds Wilshire Mutual Fds Dreyfus Treasury and Agency Liquidity Money Market Fund DFA Tax-Managed U.S. Equity Portfolio BNY Mellon Tax Managed Growth Fund Class A DFA Tax-Managed DFA International Value Portfolio DFA Tax Managed U.S. Marketwide Value Portfolio DFA Tax-Managed U.S. Targeted Value Portfolio Delaware Tax-Free New York Fund Inst Cl Delaware Tax-Free Pennsylvania Fund Inst Cl Dreyfus Treasury Obligations Cash Management Participant Shares Delaware Limited-Term Diversified Income Cl A Dreyfus Treasury Obligations Cash Management Institutional Shares Wilshire Mutual Fds Wilshire Mutual Fds Dreyfus Treasury Obligations Cash Management Investor Shares Dupree Mutual Funds Alabama Tax-Free Income Series Delaware U.S. Growth Fund A Class Delaware Strategic Income Fund Class C Delaware Strategic Income Fund Institutional Class Delaware Strategic Income Fund Class R Delaware Tax-Free USA Intermediate Fund C Class General Treasury and Agency Money Market Fund Class A Delaware Investments Ultrashort Fund Inst. Class Dupree Mutual Funds Mississippi Tax-Free Income Series Dundas International Equity Growth Fund - Institutional Shares Dreyfus Institutional Treasury Securities Cash Advantage Fund Institutional Shares DWS ESG International Core Equity Fund Class A DWS ESG International Core Equity Fund Class C DWS ESG International Core Equity Fund Class Institutional U.S. High Relative Profitability Portfolio Institutional Class DWS ESG International Core Equity Fund Class S DWS ESG International Core Equity Fund Class T Delaware Tax-Free USA Fund C Class Delaware Tax Free USA Intermediate Fund Class I DFA - U.S. Large Cap Growth Portfolio U.S. Large Cap Equity Portfolio Inst Cl Dupree Mutual FundsTaxable Municipal Bond Series General Treasury and Agency Money Market Fund Dreyfus Class Delaware US Growth Fund Class R6 Delaware Tax-Free Arizona Fund C Class Footprints Discover Value Fund Delaware Tax-Free Colorado Fund C Class Dreyfus Cash Management Investor Shares Delaware Select Growth Fund A Class Delaware Select Growth Fund C Class Cohen & Steers Alternative Income Fund Cohen & Steers Alternative Income Fund Cohen & Steers Alternative Income Fund Delaware Tax-Free New York Fund C Class Cohen & Steers Alternative Income Fund Delaware Tax-Free California Fund C Class Davis Financial Fund Cohen & Steers Alternative Income Fund Delaware National High Yield Municipal Bond Fund C Class Delaware High Yield Municipal Bond Fund Class I Delaware Tax-Free Idaho Fund C Class Davenport Value & Income Fund BNY Mellon Opportunistic Midcap Value Fund Class C BNY Mellon Opportunistic Midcap Value Fund Class I Delaware Small Cap Value Fd Cl R Invesco Oppenheimer Developing Markets Fund Class R5 Delaware Minnesota High Yield Municipal Bond Fund A Class Delaware Minnesota High Yield Municipal Bond Fund C Class Dreyfus AMT-Free Municipal Cash Management Plus Investor Shares Meeder Moderate Allocation Fund - Adviser Class Meeder Moderate Allocation Fund - Institutional Class Dreyfus Government Securities Cash Management Investor Shares MFS Global Alternative Strategy Fund Class A MFS Global Alternative Strategy Fund Class B MFS Global Alternative Strategy Fund Class C MFS Global Alternative Strategy Fund Class R1 MFS Global Alternative Strategy Fund Class R2 MFS Global Alternative Strategy Fund Class I MFS Global Alternative Strategy Fund Class R3 MFS Global Alternative Strategy Fund Class R4 MFS Global Alternative Strategy Fund Class R6 Dreyfus Treasury Securities Cash Management Investor Shares Delaware Tax-Free Minnesota Intermediate Fund C Class Driehaus Small Cap Growth Fund Investor Share Class ADT 1925 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol ADT 1938 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol ADT 1959 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol ADT 1970 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol ADT 1991 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol ADT 1925 The Dow Value Ten Portfolio Series 2019-1Q ADT 1938 The Dow Value Ten Portfolio Series 2019-2Q ADT 1959 The Dow Value Ten Portfolio Series 2019-3Q ADT 1970 The Dow Value Ten Portfolio Series 2019-4Q ADT 1991 The Dow Value Ten Portfolio Series 2020-1Q Delaware Tax-Free California Fund A Class Cohen & Steers Alternative Income Fund Dreyfus AMT-Free New York Municipal Cash Management - Investor Shares Delaware Small Cap Value Fund Class R6 Arrow DWA Balanced Fund Class A Arrow DWA Balanced Fd Inst Shs Arrow DWA Balanced Fund Class C DFA World ex U.S. Government Fixed Income Port Instl American Funds Developing World Growth and Income Fund - Class A American Funds Developing World Growth and Income Fund - Class C American Funds Developing World Growth and Income Fund - Class F-1 American Funds Developing World Growth and Income Fund - Class F-2 Morgan Stanley U.S. Government Money Market Trust - R Class Morgan Stanley New York Municipal Money Market Trust BNY Mellon Research Growth Fund BNY Mellon Research Growth Fund BNY Mellon Research Growth Fund Arrow DWA Tactical Fund - Cl A Arrow DWA Tactical Fd Inst Shs Arrow DWA Tactical Fund Class C DFA World ex U.S. Targeted Value Portfolio Instl Class Delaware Tax Free Minnesota Intermediate Fund A Class Direxion Monthly Emerging Markets Bull 2X Fund Direxion Monthly High Yield Bull 1.2X Fund Direxion Monthly 7-10 Year Treasury Bull 2X Fund Direxion Monthly 7-10 Year Treasury Bear 2X Fund Direxion Monthly 25+ Year Treasury Bull 1.35X Fund Direxion Monthly NASDAQ-100 Bull 1.25X Fund Direxion Monthly NASDAQ-100 Bear 1.25X Fund Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class Direxion Monthly Small Cap Bull 2X Fund Direxion Monthly Small Cap Bear 2X Fund Direxion Monthly S&P 500 Bull 2X Fund Investor Class Direxion Monthly S&P 500 Bear 2X Fund Investor Class Direxion Monthly 25+ Year Treasury Bear 1.35X Fund BNY Mellon International Small Cap Fund Class A BNY Mellon High Yield Municipal Bond FundClass I BNY Mellon International Small Cap Fund Class C Meeder Dynamic Allocation Fund - Adviser Class Meeder Dynamic Allocation Fund - Institutional Class BNY Mellon International Small Cap Fund Class I BNY Mellon Emerging Markets Securities Fund Class Y BNY Mellon International Small Cap Fund Class Y BNY Mellon New Jersey Municipal Bond Fund Gabelli Enterprise Mergers and Acquisitions Fund AAA WF Asset Allocation Fund Class A WF Asset Allocation Inst Class Eaton Vance Atlanta Capital Focused Growth Fund Class A Eaton Vance Multi-Asset Credit Fund Class A Eaton Vance Atlanta Capital SMID-Cap Fund Class A Eaton Vance Floating-Rate Fund - Advisers Class First Eagle Global Income Builder Class R5 Parametric TABS Short Term Municipal Bond Fund Class A Eaton Vance California Municipal Opportunities Fund Class A Parametric 1-To-10 Year Laddered Corporate Bond A WF Asset Allocation Fund Class C Eaton Vance Emerging and Frontier Countries Equity Fund A Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class A MFS Mid Cap Value Fund Share Class - 529A Eaton Vance Tax-Managed Global Dividend Income Fund Class A Eaton Vance Emerging Markets Debt Opportunities - Class A Eaton Vance Tax Managed Equity Asset Allocation Fund Class A Parametric Emerging Markets Fund Investor Class Eaton Vance Large Cap Core Research Fund Class A Eaton Vance Floating-Rate Advantaged Fund Class A Eaton Vance Focused Growth Opportunities Fd Cl A Eaton Vance Floating-Rate & High Income Fd Advisers Class First Eagle Fund of America Class R4 Eaton Vance Value Opportunities Fd Cl A American Funds U.S. Government Money Market Fund Class 529-E Eaton Vance Atlanta Capital Focused Growth Fund Class C Eaton Vance Core Bond Fund - Class A Eaton Vance Global Macro Absolute Return Fund Cl A First Eagle Global Fund Class R4 MFS Aggressive Growth Allocation Fund Share Class - 529A MFS Growth Allocation Fund Share Class - 529A MFS High Income Fund Share Class - 529A MFS International New Discovery Fund Share Class - 529A WF Asset Allocation Fund Admin Class Eaton Vance Global Bond Fund Class A Parametric International Equity Fund Class A Parametric TABS 1-To-10 Year Laddered Municipal Bond Fund Class A Eaton Vance Large-Cap Growth Fund Class A Eaton Vance Short Duration Government Income Fund - Class A MFS Limited Maturity Fund Share Class - 529A Parametric TABS 5-To-15 Year Laddered Municipal Bond Fund Class A MFS Mid Cap Growth Fund Share Class - 529A MFS Moderate Allocation Fund Share Class - 529A Massachusetts Investors Trust Share Class - 529A Eaton Vance National Municipal Income Fund Class A Parametric Commodity Strategy Fund Investor Class Parametric Dividend Income Fund - Investor Class Eaton Vance Richard Bernstein All Asset Strategy Fund Class A MFS Total Return Bond Fund Class 529A Eaton Vance Real Estate Fund Class A First Eagle Fund of America Class R3 First Eagle Global Fund Class R3 First Eagle High Income Fund Class R3 First Eagle Overseas Fund Class R3 Eaton Vance Short Duration Inflation-Protected Income Fund Class A MFS Research International Fund Share Class - 529A First Eagle U.S. Value Fund Class R3 EAS Crow Point Alternatives Fund - Class A Eaton Vance South Carolina Municipal Income Fund Class A EAS Crow Point Alternatives Fund - Class I MFS Total Return Fund Share Class - 529A Parametric TABS 10-To-20 Year Laddered Municipal Bond Fund Class A Eaton Vance Tax-Managed Value Fd Cl A First Eagle Gold Fund Class R3 MFS Value Fund Share Class - 529A WF Asset Allocation Fund Class R MFS Aggressive Growth Allocation Fund Share Class - 529B Eaton Vance Core Plus Bond Fund - Class A MFS Conservative Allocation Fund Share Class - 529B MFS Mid Cap Growth Fund Share Class - 529B MFS Mid Cap Value Fund Share Class - 529B MFS Growth Allocation Fund Share Class - 529B MFS International New Discovery Fund Share Class - 529B MFS Limited Maturity Fund Share Class - 529B MFS Moderate Allocation Fund Share Class - 529B Massachusetts Investors Trust Share Class - 529B American Funds Emerging Markets Bond Fund Class A American Funds Emerging Markets Bond Fund Class C American Funds Emerging Markets Bond Fund Class F-1 American Funds Emerging Markets Bond Fund Class F-2 American Funds Emerging Markets Bond Fund - Class F-3 MFS Total Return Bond Fund Class 529B MFS Research International Fund Share Class - 529B Equinox Campbell Strategy Fd Cl A Equinox Campbell Strategy Fund Cl C Eubel Brady & Suttman Income Fund Equinox Campbell Strategy Fd Cl I Equinox Campbell Strategy Fd Cl P Equinox Campbell Strategy Fund Class SI Eubel Brady & Suttman Income and Appreciation Fund MFS Total Return Fund Share Class - 529B MFS Value Fund Share Class - 529B MFS Aggressive Growth Allocation Fund Share Class - 529C MFS Conservative Allocation Fund Share Class - 529C Eaton Vance Multi-Asset Credit Fund Class C Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C Eaton Vance Arizona Municipal Income Fund Class C Eaton Vance Core Plus Bond Fund - Class C Eaton Vance Floating - Rate Fund Class C Parametric TABS Short Term Municipal Bond Fund Class C Eaton Vance California Municipal Opportunities Fund - Class C Eaton Vance Greater China Growth Fund Class C Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class C Eaton Vance Connecticut Municipal Income Fund Class C MFS Mid Cap Value Fund Share Class - 529C Ashmore Emerging Markets Corporate Income Fund - Retail Class A Ashmore Emerging Markets Corporate Income Fund - Retail Class C Eaton Vance Tax-Managed Global Dividend Income Fund Class C Ashmore Emerging Markets Corporate Income Fund - Retail Class T Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C Lazard Emerging Markets Core Equity Portfolio Institutional Shares Parametric Emerging Markets Fund Class C Lazard Emerging Markets Core Equity Portfolio Open Shs Eaton Vance Large-Cap Core Research Fd Cl C Eaton Vance Floating-Rate Advantaged Fund Class C Eaton Vance Focused Growth Opportunities Fd Cl C Eaton Vance Floating Rate & High Income Fund Class C Eaton Vance Value Opportunities Fd Cl C Eaton Vance Georgia Municipal Income Fund Class C Eaton Vance Greater India C Eaton Vance Global Macro Absolute Return Fd Cl C Eaton Vance Government Obligations Fund Class C MFS Mid Cap Growth Fund Share Class - 529C MFS Growth Allocation Fund Share Class - 529C AXS Chesapeake Strategy Fund Class A AXS Chesapeake Strategy Fund Class C Eaton Vance High Income Opportunities Fund Class C Eaton Vance National Municipal Income Fund Class C Eaton Vance Worldwide Health Sciences Fd Cl C Eaton Vance High Yield Municipal Income Fund Class C Eaton Vance Income Fund of Boston - Class C MFS International New Discovery Fund Share Class - 529C Eaton Vance Balanced Fund Class C Parametric Tax-Managed International Equity Fund Class C Eaton Vance Global Bond Fund Class C Massachusetts Investors Trust Share Class - 529C MFS Conservative Allocation Fund Share Class - 529A Parametric TABS 1-To-10 Year Laddered Municipal Bond Fund Class C Eaton Vance Large-Cap Growth Fund Class C Eaton Vance Short Duration Government Income Fund - Class C Parametric TABS 5-To-15 Year Laddered Municipal Bond Fund Class C MFS Moderate Allocation Fund Share Class - 529C Eaton Vance AMT-Free Municipal Income Fund Class C Eaton Vance Maryland Municipal Income Fund Class C Eaton Vance Tax Managed Small-Cap Fund Class C Eaton Vance Massachusetts Municipal Income Fund Class C Eaton Vance Minnesota Municipal Income Fund Class C Eaton Vance Missouri Municipal Income Fund Class C Eaton Vance North Carolina Municipal Income Fund Class C Eaton Vance New Jersey Municipal Income Fund Class C Eaton Vance New York Municipal Income Fund Class C Eaton Vance Ohio Municipal Income Fund Class C Riverbridge Eco Leaders Fund - Investor Class Eaton Vance Oregon Municipal Income Fund Class C Eaton Vance Pennsylvania Municipal Income Fund Class C Eaton Vance Richard Bernstein All Asset Strategy Fund Class C MFS Total Return Bond Fund Class 529C MFS Research International Fund Share Class - 529C Eaton Vance Short Duration Inflation-Protected Income Fund Class C Eaton Vance South Carolina Municipal Income Fund Class C Eaton Vance Special Equities Fund Class C Eaton Vance Short Duration Strategic Income Fund - Class C Eaton Vance Small-Cap Fund - Class C Eaton Vance Large-Cap Value Fund Class C Eaton Vance Tax Managed Growth Fund 1.1.Class C Eaton Vance Dividend Builder Fd Cl C MFS Total Return Fund Share Class - 529C Parametric TABS 10-To-20 Year Laddered Municipal Bond Fund Class C Eaton Vance Tax-Managed Value Fd Cl C Eaton Vance Virginia Municipal Income Fund Class C MFS Value Fund Share Class - 529C AIG ESG Dividend Fund - Class A AIG ESG Dividend Fund - Class C AIG ESG Dividend Fund - Class W ADT 1878 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2018-3 ADT 1895 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2018-4 ADT 1916 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-1 ADT 1933 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-2 ADT 1946 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-3 ADT 1964 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-4 ADT 1981 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2020-1 ADT 2007 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2020-2 Eaton Vance Global Dividend Income Fund Class A Eaton Vance Global Dividend Income Fund Class C Eaton Vance Global Dividend Income Fund Class I Eaton Vance Global Dividend Income Fund Class R East End Wealth Management Enhanced Income Strategy Test Money Market Fund - FWTC AXS Alternative Growth Fund Class A AXS Alternative Growth Fund Class I Eaton Vance Emerging Markets Local Income Fd Cl A Eaton Vance Emerging Markets Local Income Fund Class C Eaton Vance Emerging Markets Debt Fund - Class I Eaton Vance Emerging Markets Local Income Fund Class I Eaton Vance Emerging Markets Debt Opportunities - Class R6 Columbia Emerging Markets Fund Class A Columbia Emerging Markets Fund Class C Columbia Global Energy and Natural Resources Fund Class A Columbia Global Energy and Natural Resources Fund Class C Essex Environmental Opportunities Fund Investor Class Emerald Insights Fund Emerald Insights Fund Emerald Insights Fund Emerald Insights Fund Ashmore Emerging Markets Frontier Equity Fund- Class A Ashmore Emerging Markets Frontier Equity Fund- Class C Ashmore Emerging Markets Frontier Equity Fund- Institutional Class Ashmore Emerging Markets Frontier Equity Fund - Class T Eaton Vance Focused Global Opportunities Fund - Class I Fidelity Advisor Limited Term Bond Fund: Class I Eaton Vance Floating-Rate Advantage Class R6 Aberdeen International Real Estate Equity Fund - Class A Edgewood Growth Fund Retail Edgewood Growth Fund Insti Edgewood Growth Fund Service Share Class Eaton Vance Greater India Fd Cl I Invesco European Growth Fund Investor Class Eagle MLP Strategy Fund Class A Elfun International Equity Fund Eagle MLP Strategy Fd Cl C Eagle MLP Strategy Fund Class I Eagle MLP Strategy Fund - Class N Shares Aberdeen International Real Estate Equity Fund - Institutional Class Eaton Vance Global Macro Absolute Return - Class R6 AB Emerging Markets Portfolio - Z WF Large Cap Core Fund Class A WF Large Cap Core Fund Class C WF Large Cap Core Fund - R WF Large Cap Core Fund Class Insti Class WF Large Cap Core Fund - R6 Eaton Vance Global Macro Absolute Return Advantage Fd A Eaton Vance Global Macro Absolute Return Advantage Fd Cl C Eaton Vance Global Macro Absolute Return Advantage Fd Cl I Eaton Vance Macro Absolute Return Advantage Fd Cl R Eaton Vance Global Macro Absolute Return Advantage - Class R6 Wells Fargo Fundamental Small Cap Growth Fund Class I Wells Fargo Fundamental Small Cap Growth Fund Class A Wells Fargo Fundamental Small Cap Growth Fund Class C Wells Fargo Fundamental Small Cap Growth Fund Admin Class Eaton Vance Hexavest Global Equity Fd Cl A Eaton Vance Hexavest Global Equity Fund - Class C Eaton Vance Hexavest Global Equity Fd Cl I Eaton Vance Hexavest International Equity Fd Cl A Eaton Vance Hexavest International Equity Fd Cl I Eaton Vance Large-Cap Value Fund Class A Eaton Vance Multi-Asset Credit Fund Class I Eaton Vance Arizona Municipal Income Fund Class I Eaton Vance Core Plus Bond Fund - Class I Eaton Vance Income Fd of Boston Insti Shs Eaton Vance Floating Rate Fund Insti Share Eaton Vance Income Fund of Boston - Class R6 Parametric TABS Short Term Municipal Bond Fund Class I Eaton Vance California Municipal Opportunities Fund - Class I Parametric 1-To-10 Year Laddered Corporate Bond I EIC Value Fd Cl C Eaton Vance Greater China Growth Fd Cl I EIC Value Fd Insti Cl Eaton Vance Emerging and Frontier Countries Equity Fund I EIC Value Fd Retail Cl Eaton Vance Connecticut Municipal Income Fund Class I EIC Value Fd Cl A Eaton Vance Tax-Managed Global Dividend Income Fund Class I Eaton Vance Emerging Markets Debt Opportunities - Class I Eaton Vance Tax-Managed Equity Asset Allocation - Class I Parametric Emerging Markets Fund Institutional Class Eaton Vance Large-Cap Core Research Fd Cl I Eaton Vance Floating-Rate Advantaged Fund Class I Eaton Vance Focused Growth Opportunities Fd Cl I Eaton Vance Floating Rate & High Income Fund Insti Cl Eaton Vance Value Opportunities Fd Cl I Eaton Vance Georgia Municipal Income Fund Class I Eaton Vance Core Bond Fund - Class I Eaton Vance Global Macro Absolute Return Fund Class I Eaton Vance Government Obligations Fund Class I Eaton Vance High Income Opportunities Fd Cl I Eaton Vance National Municipal Income Fund Class I Eaton Vance World Wide Health Sciences Fd Cl I Eaton Vance High Yield Municipal Income Fund Class I Delaware Tax-Exempt Opportunities Fund Institutional Class Eaton Vance Balanced Fund Class I Eaton Vance Global Bond Fund Class I Delaware Tax-Exempt Opportunities Fund Class R6 Parametric International Equity Fund Institutional Class Delaware Tax-Exempt Opportunities Fund Class A Eaton Vance International Small-Cap Fund - Class A Parametric TABS 1-To-10 Year Laddered Municipal Bond Fund Class I Eaton Vance Short Duration Government Income Fund - Class I Eaton Vance Atlanta Capital Focused Growth Fund - Class I Eaton Vance International Small-Cap Fund - Class I Floating-Rate Municipal Income Fund - Class I Parametric TABS 5-To-15 Year Laddered Municipal Bond Fund Class I Eaton Vance Large-Cap Value Fund Class I Eaton Vance Massachusetts Municipal Income Fund Class I Eaton Vance Maryland Municipal Income Fund Class I Eaton Vance Tax-Managed Small-Cap Fd Cl I Eaton Vance Minnesota Municipal Income Fund Class I Eaton Vance Missouri Municipal Income Fund Class I Eaton Vance National Limited Maturities Municipal Income Fund Cl I Eaton Vance North Carolina Municipal Income Fund Class I Elfun Income Fund Eaton Vance New Jersey Municipal Income Fund Class I Eaton Vance New York Municipal Income Fund Class I Ellington Income Opportunities Fund Class A Ellington Income Opportunities Fund Class C Eaton Vance Ohio Municipal Income Fund Class I Ellington Income Opportunities Fund Class I Ellington Income Opportunities Fund Class M Eaton Vance Oregon Municipal Income Fund Class I Eaton Vance Pennsylvania Municipal Income Fund Class I Parametric Commodity Strategy Fund Institutional Class Parametric Dividend Income Fund - Institutional Class EIP Growth and Income Fund - Investor Class EIP Growth and Income Fund - Class I Eaton Vance Richard Bernstein All Asset Strategy Fund Class I Eaton Vance Real Estate Fund Class I Eaton Vance Short Duration Inflation-Protected Income Fund Class I Carillon ClariVest International Stock Fund Class A Eaton Vance South Carolina Municipal Income Fund Class I Carillon ClariVest International Stock Fund Class C Eaton Vance Special Equitites Fd Cl I Eaton Vance Small-Cap Cl I Carillon ClariVest International Stock Fund Class I Eaton Vance Atlanta Capital SMID-Cap Fund Class I Carillon ClariVest International Stock Fund Class R-3 Carillon ClariVest International Stock Fund Class R-5 Massachusetts Investors Growth Stock Fund Share Class - 529A Carillon ClariVest International Stock Fund Class R-6 WF Municipal Cash Management Money Market Fund Svc Carillon ClariVest International Stock Fund Class Y Parametric TABS Intermediate Term Municipal Bond Fund Class A Parametric TABS Intermediate Term Municipal Bond Fund Class C Parametric Tax-Managed Emerging Markets Fund Institutional Class Eaton Vance Tax-Managed Growth Fund 1.2 - Class I Parametric Tax-Managed International Equity Fund Institutional Class Eaton Vance Tax-Managed Growth Fund 1.1 - Class I Parametric TABS 10-To-20 Year Laddered Municipal Bond Fund Class I Eaton Vance Tax-Managed Value Fund Class I Eaton Vance Dividend Builder Fd Cl I Wells Fargo Classic Value Fund Class A Wells Fargo Classic Value Fund Class C Wells Fargo Classic Value Fund Admin Class Wells Fargo Classic Value Fund Class R6 Wells Fargo Classic Value Fund Class I Parametric Volatility Risk Premium - Defensive Fund Institutional Class Wells Fargo Classic Value Fund Class R Catalyst Enhanced Income Strategy Fund Class A Catalyst Enhanced Income Strategy Fund Class C Catalyst Enhanced Income Strategy Fund Class I WF Diversified Capital Builder Fund Class A WF Diversified Capital Builder Fund Class C WF Diversified Capital Builder Fund Administrator Class WF Diversified Capital Builder Fund Insti Class WF Global Opportunities Fund Class A WF Global Opportunities Fund Class C WF Global Opportunities Fund Institutional Class WF Global Opportunities Fund Admin Class WF High Yield Bond Fund Class A WF High Yield Bond Fund Class C WF High Yield Bond- Institutional Wells Fargo High Yield Municipal Bond Fund Class R6 WF High Yield Bond Fund Admin WF Adjustable Rate Government Fund Insti WF Premier Large Company Growth Fund Class A WF Premier Large Company Growth Fund Class C WF Premier Large Company Growth Fd R6 WF Premier Large Company Growth Fd R4 WF Premier Large Company Growth Fund Insti Class WF Omega Growth Fund Class A WF Omega Growth Fund Class C WF Omega Growth Fund Institutional Class WF Omega Growth Fund Class R WF Diversified Income Builder Fund Class A WF Diversified Income Builder Fund Class C WF Diversified Income Builder Fund Administrator Class Wells Fargo Diversified Income Builder Fund Class R6 WF Diversified Income Builder Fund Insti WF Pennsylvania Tax-FreeFund Class A WF Pennsylvania Tax-Free Fund Class C WF Pennsylvania Tax-Free Fund Insti WF Precious Metals Fund Class A WF Precious Metals Fund Class C WF Precious Metals Fund Administrator Class WF Precious Metals Fund Insti Class Emerald Small Cap Value Fund CL A Ashmore Emerging Markets Local Currency Bond Fd Cl A Ashmore Emerging Markets Local Currency Bond Fd Cl C Ashmore Emerging Markets Local Currency Bond Fd Insti Cl Ashmore Emerging Markets Local Currency Bond Fund - Class T Eaton Vance Large-Cap Growth Fund Class I Eaton Vance Large-Cap Growth Fund Class R Emerald Small Cap Value Fund CL C MFS Limited Maturity Fund Share Class - 529C Elfun Diversified Fund Elfun Trusts Elfun Tax Exempt Income Fund State Street ESG Liquid Reserves Fund Institutional Class Columbia Select Large Cap Growth Fund Class A Columbia Select Large Cap Growth Fund Class C State Street ESG Liquid Reserves Fund Investment Class Elements International Portfolio Elements International Small Cap Portfolio Elements Emerging Markets Portfolio Elfun Government Money Market Fund State Street ESG Liquid Reserves Fund Premier Class Elements U.S. Small Cap Portfolio Elements U.S. Portfolio Gabelli Enterprise Mergers and Acquisitions Fund Class A Gabelli Enterprise Mergers and Acquisitions Fund Class C Eaton Vance Short Duration Municipal Opportunities Fund Class I MSIF Emerging Markets Breakout Nations Portfolio - Class A Gabelli Enterprise Mergers and Acquisitions Fund Class Y Van Eck Fds Unconstrained Emerging Market Bond Fund Class A Van Eck Fds Unconstrained Emerging Markets Bond Fd Class C Lazard Emerging Markets Equity Blend Ptf Insti Shs Lazard Emerging Markets Equity Blend Ptf Open Shs Van Eck Fds Unconstrained Emerging Market Bond Fund Class I Van Eck Fds Unconstrained Emerging Markets Bond Fund Class Y Empiric 2500 Fund Class A Empiric 2500 Fund Class C Ashmore Emerging Markets Corporate Income Fund - Institutional Class MSIF Emerging Markets Breakout Nations Portfolio - Class C ADT 1931 Emerging Markets Dividend Portfolio Series 2019-1Q ADT 1942 Emerging Markets Dividend Portfolio Series 2019-2Q ADT 1961 Emerging Markets Dividend Portfolio Series 2019-3Q ADT 1974 Emerging Markets Dividend Portfolio Series 2019-4Q ADT 1995 Emerging Markets Dividend Portfolio Series 2020-1Q PGIM Emerging Markets Debt Local Currency Fund Class A PGIM Emerging Markets Debt Local Currency Fund Class C Federated Emerging Markets Debt Fd IS shs Cl PGIM Emerging Markets Debt Local Currency Fund Class R6 PGIM Emerging Markets Debt Local Currency Fund Class Z Ashmore Emerging Markets Equity Fund - Class A Ashmore Emerging Markets Equity Fund - Class C Invesco Emerging Markets Equity Fund Cl R6 Ashmore Emerging Markets Equity Fund - Class T Ashmore Emerging Markets Equity Fund - Institutional Class WF Emerging Markets Fund Class A WF Emerging Markets Equity Fund Class C WF Emerging Markets Equity Fund - R6 Emerging Markets Growth Fund WF Emerging Markets Equity Fund Institutional Class Nuveen Small Cap Select Cl A WF Emerging Markets Equity Fund Admin Class MFS High Income Fund Share Class - 529B MFS High Income Fund Share Class - 529C Invesco Oppenheimer Emerging Markets Innovators Fund Class A Massachusetts Investors Growth Stock Fund Share Class - 529C Invesco Oppenheimer Emerging Markets Innovators Fund Class R5 MSIF Emerging Markets Breakout Nations Portfolio - Class I Invesco Oppenheimer Emerging Markets Innovators Fund Class R Massachusetts Investors Growth Stock Fund Share Class - 529B Invesco Oppenheimer Emerging Markets Innovators Fund Class Y Ashmore Emerging Markets Total Return Fd Cl A Ashmore Emerging Markets Total Return Fd Cl C Ashmore Emerging Markets Total Return Fd Insti Cl Ashmore Emerging Markets Total Return Fund - Class T MFS Emerging Markets Debt Local Currency Class A MFS Emerging Markets Debt Local Currency Class B MFS Emerging Markets Debt Local Currency Class C Invesco Oppenheimer Emerging Markets Local Debt Fund Class R5 MFS Emerging Markets Debt Local Currency Class I MFS Emerging Markets Debt Local Currency Class R1 MFS Emerging Markets Debt Local Currency Class R2 MFS Emerging Markets Debt Local Currency Class R3 MFS Emerging Markets Debt Local Currency Class R4 MFS Emerging Markets Debt Local Currency Fund Class R6 WF Municipal Cash Management Money Market Fund Insti Eaton Vance Municipal Opportunites Fd Cl A Eaton Vance Municipal Opportunities Fund - Class C Eaton Vance Municipal Opportunities Fd Cl I UBS Emerging Markets Equity Opportunity Fund Class P2 Ashmore Emerging Markets Active Equity Fund - Class A Ashmore Emerging Markets Active Equity Fund - Class C Ashmore Emerging Markets Active Equity Fund - Institutional Class Ashmore Emerging Markets Active Equity Fund - Class T Van Eck Funds Emerging Markets Fund C JPMorgan Emerging Markets Research Enhanced Equity Fund Class I Emerging Markets Growth Fund Van Eck Emerging Markets Fund I JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 Van Eck Emerging Markets Fund Cl Y Emerging Markets Fund Class Z MSIF Emerging Markets Breakout Nations Portfolio - Class IS Transamerica Emerging Markets Debt Class A Transamerica Emerging Markets Debt Class C Transamerica Emerging Markets Debt Class I Transamerica Emerging Markets Debt Class T2 Invesco Oppenheimer Emerging Markets Innovators Fund Class C Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 CBOE VEST S&P 500 Enhanced Growth Strategy Fund Class A CBOE VEST S&P 500 Enhanced Growth Strategy Fund Class C CBOE VEST S&P 500 Enhanced Growth Strategy Fund Institutional Class CBOE VEST S&P 500 Enhanced Growth Strategy Fund Investor Class CBOE VEST S&P 500 Enhanced Growth Strategy Fund Class Y CULLEN ENHANCED EQUITY INCOME FUND Class C CULLEN ENHANCED EQUITY INCOME FUND Class I CULLEN ENHANCED EQUITY INCOME FUND Retail Class SEI Inst Inv Tr ADT 1925 Energy Opportunities Portfolio Series 2019-1Q ADT 1938 Energy Opportunities Portfolio Series 2019-2Q ADT 1959 Energy Opportunities Portfolio Series 2019-3Q ADT 1970 Energy Opportunities Portfolio Series 2019-4Q ADT 1991 Energy Opportunities Portfolio Series 2020-1Q Oil & Gas UltraSector ProFund Investor Oil & Gas Ultra Sector ProFund Service Class Ensemble Fund ERShares Global Fund Institutional Class State Street ESG Liquid Reserves Fund Investor Class Eaton Vance New York Limited Maturity Muni Incm Fd Cl I WF Omega Growth Fund Admin Class EP Emerging Markets Small Companies Fund - Class A EuroPac International Bond Fund - Class I EuroPac International Dividend Income Fund - Class I EuroPac International Dividend Income Fund - Class A EP Emerging Markets Small Companies Fund - Class I Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class A Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class C EuroPac Gold Fund Cl A EuroPac Gold Fund - Class I EuroPac International Bond Fund EuroPac International Value Fund MainStay Epoch U.S. Equity Yield Fund Class B MainStay Epoch U.S. Equity Yield Fd Cl I MainStay Epoch U.S. Equity Yield Fund Class R6 MainStay Epoch U.S. Equity Yield Fd Inv Cl MainStay Epoch U.S. Equity Yield Fd Cl C MainStay Epoch U.S. Equity Yield Fd Cl A MainStay Epoch U.S. Equity Yield Fund Class R1 MainStay Epoch U.S. Equity Yield Fund Class R2 MainStay Epoch U.S. Equity Yield Fund Class R3 MainStay Epoch Global Equity Yield Fund Class R3 MainStay Epoch Global Equity Yield Fund MainStay Epoch Global Equity Yield Fund Class C MainStay Epoch Global Equity Yield Fund Class A Mainstay Epoch Global Equity Yield Fund MainStay Epoch Global Equity Yield Fund Class I MainStay Epoch Global Equity Yield Fund Class R2 EuroPac International Value Fund - Class I AXS Aspect Core Diversified Strategy Fund Class A AXS Aspect Core Diversified Strategy Fund Class C AXS Aspect Core Diversified Strategy Fund Class I AXS Chesapeake Strategy Fund Class I WF Emerging Markets Equity Income Fund Class A WF Emerging Markets Equity Income Fund Class C WF Emerging Markets Equity Income Fund Admin Class WF Emerg Mkt Equity Income Fund - R WF Emerging Markets Equity Income Fund Insti Class WF Emerg Mkt Equity Income Fund - R6 Equable Shares Large Cap Fund Class I MFS Equity Income Fd Cl A MFS Equity Income Fd Cl B MFS Equity Income Fd Cl C MFS Equity Income Fd Cl I MFS Equity Income Fd Cl R1 MFS Equity Income Fd Cl R2 MFS Equity Income Fd Cl R3 MFS Equity Income Fd Cl R4 MFS Equity Income Fund Class R6 Fidelity Advisor Equity Growth Fund: Class I Fidelity Advisor Equity Income Fund: Class I Shelton Core Value Fund Class S Shelton Core Value Fund Class K Eaton Vance Multi-Asset Credit Fund Class R6 Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 Eaton Vance Richard Bernstein Equity Strategy Fund Cl A Eaton Vance Richard Bernstein Equity Strategy Fund Class C Eaton Vance Richard Bernstein Equity Strategy Fund Cl I Eaton Vance Parametric Emerging Markets Fund - Class R6 Eaton Vance Global Macro Absolute Return Fd Cl R Eaton Vance Government Obligations Fund Class R Eaton Vance WorldWide Health Sciences Fund Class R Eaton Vance Income Fund of Boston Fund Class R Eaton Vance Balanced Fund - Class R Parametric International Equity Fund - Class R Eaton Vance Large-Cap Value Fund - Class R6 Eaton Vance Small-Cap Fund Class R Eaton Vance Short Duration Strategic Income Fund - Class R Eaton Vance Atlanta Capital SMID-Cap Fund Class R Eaton Vance Large Cap Value Fund Class R WF Adjustable Rate Government Cl A WF Adjustable Rate Government Fund Class C WF Adjustable Rate Government Fund Administrator Class Ashmore Emerging Markets Equity ESG Fund - Class A Parametric Research Affiliates Systematic Alternative Risk Premia Fund - Class Institutional Eaton Vance Floating-Rate Fund - Class R6 State Street ESG Liquid Reserves Fund Administration Class Ashmore Emerging Markets Equity ESG Fund - Class C Ashmore Emerging Markets Small-Cap Equity Fd Inst Cl Eaton Vance Atlanta Capital Select Equity Fd Cl A Eaton Vance Atlanta Capital Select Equity Fund- Class C Eaton Vance Atlanta Capital Select Equity Fd Cl I Eaton Vance Atlanta Capital Select Equity Fund - Class R6 Ashmore Emerging Markets Short Duration Fund - Class A Ashmore Emerging Markets Short Duration Fund - Class C Eaton Vance Floating-Rate & High Income Fund - Class R6 Ashmore Emerging Markets Short Duration Fund - Institutional Class Ashmore Emerging Markets Short Duration Fund - Class T Dana Epiphany ESG Equity Fund Investor Class Mirova Global Sustainable Equity Fund Class C Reynders Gabelli ESG Fund Gabelli ESG Fund Dana Epiphany ESG Equity Fund Institutional Class Gabelli ESG Fund Gabelli ESG Fund Mirova Global Sustainable Equity Fund Class A Mirova Global Sustainable Equity Fund Class N Kennedy Capital ESG SMID Cap Fund Investor Class DWS ESG Liquidity Fund - Institutional Shares Mirova Global Sustainable Equity Fund Class Y Eaton Vance Short Duration High Income Fund - Class A Eaton Vance Short Duration High Income Fund - Class I WF International Bond Fund Insti WF International Bond Fund Administrator Class Eaton Vance Balanced Fund - Class R6 Ashmore Emerging Markets Equity ESG Fund - Institutional Class Eaton Vance Short Duration Strategic Income Fund -Class I WF International Bond Fd R6 Parametric International Equity Fund - Class R6 WF International Bond Fund Class C DWS ESG Liquidity Fund - Capital Shares WF International Bond Fund Class A Invesco European Small Company Fund Class A Invesco European Small Company Fund Class C Invesco European Small Company Fund Class R6 Invesco European Small Company Fund Class Y WF Special Small Cap Value Fund Class A WF Special Small Cap Value Fund Class C WF Special Small Cap Value Fund - R WF Special Small Cap Value Fund Admin Class WF Special Small Cap Value Fund Institutional Class WF Special Small Cap Value-R6 UBS International Sustainable Equity Fund Class P2 DWS ESG Liquidity Fund Institutional Reserved Shares Ashmore Emerging Markets Small Cap Equity Fd Cl A Ashmore Emerging Markets Small Cap Equity Fd Cl C Essential 40 Stock Fund - Class I Ashmore Emerging Markets Small-Cap Equity Fund - Class T Emerald Select trueLiberty Income Fund Class A Emerald Select trueLiberty Income Fund Institutional Class Eaton Vance Tax-Managed Small-Cap Value Fund - Class A Eaton Vance Tax-Managed Small-Cap Value Fund - Class C Eaton Vance Tax-Managed Small-Cap Value Fd Cl I Eventide Limited-Term Bond Fund - Class A Eventide Dividend Opportunities Fund Class A Carillon Cougar Tactical Allocation Fund Class A Eventide Gilead Fund Class A Eventide Healthcare & Life Sciences Fd Cl A Eventide Multi-Asset Income Fund Class A Eaton Vance Arizona Municipal Income Fund Class A Eventide Limited-Term Bond Fund - Class C Eventide Dividend Opportunities Fund Class C Eventide Gilead Fund Class C Eventide Healthcare & Life Sciences Fd Cl C Eventide Multi-Asset Income Fund Class C Eaton Vance Connecticut Municipal Income Fund Class A Carillon Cougar Tactical Allocation Fund Class C Eaton Vance Small-Cap Fund - Class A Stadion Tactical Growth Fund Class A Stadion Market Opportunity Fund Cl C Stadion Tactical Growth Fund Class I Stadion Tactical Defensive Fund Class A Stadion Tactical Defensive Fund Class I Stadion Tactical Defensive Fund Class C Eaton Vance Georgia Municipal Income Fund Class A Eaton Vance Greater India Fund Class A Eventide Gilead Fund Eaton Vance High Income Opportunites Fund Class A Eaton Vance Worldwide Health Sciences Fund Class A Eaton Vance High Yield Municipal Income Fund Class A Eventide Limited-Term Bond Fund - Class I Eventide Dividend Opportunities Fund Class I Carillon Cougar Tactical Allocation Fund Class I Parametric Tax-Managed International Equity Fund Investor Class Eventide Healthcare & Life Sciences Fd Cl I Parametric TABS Intermediate Term Municipal Bond Fund Class I Eventide Gilead Fund Institutional Class Eventide Multi-Asset Income Fund Class I Eaton Vance Massachusetts Municipal Income Fund Class A Eaton Vance AMT-Free Municipal Income Fund Class A Eaton Vance Maryland Municipal Income Fund Class A Eaton Vance Tax-Managed Small-Cap Fund Class A Eaton Vance Minnesota Municipal Income Fund Class A Eaton Vance Missouri Municipal Income Fund Class A Eventide Limited-Term Bond Fund - Class N Eaton Vance North Carolina Municipal Income Fund Class A Eventide Dividend Opportunities Fund Class N Eventide Healthcare & Life Sciences Fd Cl N Eaton Vance New Jersey Municipal Income Fund Class A Eventide Multi-Asset Income Fund Class N Eaton Vance New York Municipal Income Fund Class A Eaton Vance Ohio Municipal Income Fund Class A Eaton Vance Oregon Municipal Income Fund Class A Eaton Vance Pennsylvania Municipal Income Fund Class A Carillon Cougar Tactical Allocation Fund Class R-3 Carillon Cougar Tactical Allocation Fund Class R-5 Eaton Vance Short Duration Strategic Income Fund - Class A Eventide Limited-Term Bond Fund - Class T Eventide Global Dividend Opportunities Fund - Class T Eaton Vance Tax Managed Growth Fund 1.1 Class A Carillon Cougar Tactical Allocation Fund Class R-6 Eaton Vance Virginia Municipal Income Fund Class A Carillon Cougar Tactical Allocation Fund Class Y Morgan Stanley European Opportunity Fund Class A Morgan Stanley European Opportunity Fund Class L Morgan Stanley European Opportunity Fund Class I U.S. Global Investors Funds Emerging Europe Fund ADT 1925 European Select Portfolio Series 2019-1Q - A Cyrus J. Lawrence LLC (CJL) Portfolio ADT 1938 European Select Portfolio Series 2019-2Q - A Cyrus J. Lawrence LLC (CJL) Portfolio ADT 1959 European Select Portfolio Series 2019-3Q - A Cyrus J. Lawrence LLC (CJL) Portfolio ADT 1971 European Select Portfolio Series 2019-4Q - A Cyrus J. Lawrence LLC (CJL) Portfolio ADT 1991 European Select Portfolio Series 2020-1Q - A Cyrus J. Lawrence LLC (CJL) Portfolio The E-Valuator Aggressive Growth (85%-99%) RMS Service Class Eaton Vance Virginia Municipal Income Fund Class I Eaton Vance Floating Rate Fund Class A Eaton Vance Greater China Growth Fund Class A The E-Valuator Conservative (15%-30%) RMS Service Class Camelot Event Driven Fund Class A Camelot Event Driven Fund Class I Eaton Vance Floating-Rate Advantaged Fund Advisers Class The E-Valuator Conservative (15%-30%) RMS R-4 Class The E-Valuator Aggressive Growth (85%-99%) RMS R-4 Class Eaton Vance Floating Rate & High Income Fund Class A The E-Valuator Moderate (50%-70%) RMS R-4 Class The E-Valuator Conservative/Moderate (30%-50%) RMS R-4 Class Eaton Vance Global Income Builder NextShares Evermore Global Value Fund Investor Class Evermore Global Value Fund Institutional Class The E-Valuator Growth (70%-85%) RMS Service Class Eaton Vance Government Obligations Fund Class A The E-Valuator Growth (70%-85%) RMS R-4 Class Eaton Vance Income Fund of Boston Class A Eaton Vance Balanced Fund Class A Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares Eaton Vance AMT-Free Municipal Income Fd Class I The E-Valuator Moderate (50%-70%) RMS Service Class Altegris Futures Evolution Strategy Fd Cl A Altegris Futures Evolution Strategy Fd Cl C Altegris Futures Evolution Strategy Fd Cl I Altegris Futures Evolution Strategy Fd Cl N Altegris Futures Evolution Strategy Fd Cl Y WF Disciplined U.S. Core Fund Class A Eaton Vance Special Equities Fund Class A WF Disciplined US Core Fund - R WF Disciplined U.S. Core Fund Institutional Class WF Disciplined US Core Fund - R6 Eaton Vance Stock NextShares WF Disciplined U.S. Core Fund Class C WF Disciplined U.S. Core Fund Admin Class Eaton Vance Dividend Builder Fd Cl A The E-Valuator Conservative/Moderate (30%-50%) RMS Service Class WF Utility and Telecommunications Fund Class A WF Utility and Telecommunications Fund Class C WF Utility and Telecommunications Fund Administrator Class WF Utility & Telecommunications Fund Insti Class The E-Valuator Very Conservative (0%-15%) RMS R-4 Class The E-Valuator Very Conservative (0%-15%) RMS Service Class WF Intrinsic World Equity Fund Class A WF Intrinsic World Equity Fund Class C WF Intrinsic World Equity Fund Admin Class WF Intrinsic World Equity Fund Insti Class Evercore Equity Fund Manning & Napier Fd The Tax-Exempt Fund of California - Class F-3 Manning & Napier Core Bond Series Class I Manning & Napier Unconstrained Bond Series Cl S Manning & Napier Core Bond Series Class S Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Floating-Rate Municipal Income Fund - Class A Manning & Napier Fd Eaton Vance Short Duration Municipal Opportunities Fund Class A Eaton Vance National Limited Maturity Municipal Income Fund Class A Manning & Napier Fd Eaton Vance New York Limited Maturity Municipal Income Fund Class A Manning & Napier Fd Eaton Vance Tax-Managed Growth Fund 1.2-Class A Elements International Portfolio - Class Y Elements International Small Cap Portfolio - Class Y Elements Emerging Markets Portfolio - Class Y Elements U.S. Small Cap Portfolio - Class Y Elements U.S. Portfolio - Class Y Eaton Vance Short Duration Municipal Opportunities Fund Class C Eaton Vance National Limited Maturity Municipal Income Fund Class C Eaton Vance New York Limited Maturity Municipal Income Fund Class C Eaton Vance Tax-Managed Growth Fund 1.2-Class C Franklin K2 Alternative Strategies Fund Cl A FT 8187: ADR Portfolio Nuveen Flagship All-American Muni Bd Fd American Funds College Enrollment Fund - Class 529-F-2 The Fairholme Allocation Fund Fidelity Advisor Asset Manager 70%: Class I FT 8363: Interest Rate Hedge and ETF Portfolio FT 8448: Global Bond Income Closed-End Portfolio FA 529 PORT 2019-OLD CL A Nuveen Flagship All-American Muni Bd Fd Cl R Shs(srs of Nuveen Muni Tr FT 8555: Cboe Vest Large Cap Buffered Portfolio Fidelity Advisor Asset Manager 70% Class A American Funds 2010 Target Date Retirement Fd Cl F-1 FT 8656: Municipal Income Opportunities Closed-End Portfolio Nuveen All-American Municipal Bond Fund CLASS R6 First American Government Obligations Fund Retail Class A Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C FT 7637: Emerging Markets Strength Portfolio FT 7849: S&P Dividend Aristocrats Buy-Write Portfolio Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A Nuveen Strategic Income Fund Class R3 Franklin K2 Alternative Strategies Fund Cl Z FA 529 COLLEGE PORT-CL A Nuveen All-American Municipal Bond Fund Cl C Fidelity Advisor Series VII: Fidelity Advisor Healthcare Fund Class A Frost Core Growth Equity Investor Class Shares Fidelity Advisor Freedom 2010 Cl A Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund FT 7458: MLP Closed-End Fund and Energy Portfolio FT 7426: High-Yield Income Closed-End Portfolio Fidelity Advisor Municipal Income 2019 Fund: Class I Nuveen Minnesota Intermediate Municipal Bond Fund Class C1 Fidelity Advisor Canada Fund Class A Fidelity Advisor Consumer Discretionary Fund - Class M American Funds College 2024 Fund - Class 529-F-2 Nuveen Mid Cap Value Fd Cl C Fidelity Advisor Health Care Fund - Class M Fidelity Advisor Convertible Securities Fund Class A Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class A Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fd Cl C FT 8059: High Dividend Equity Allocation Portfolio Fidelity Advisor Diversified International Fund - Class M Frost Low Duration Bond Fund Investor Class Shares Fidelity Advisor Strategic Income Fund FA 529 PORT 2022-CL D FT 7828: High Dividend Equity Portfolio Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Class A Frost Value Equity Fund Investor Class Shares Goldman Sachs Financial Square Money Market Fd Admin Shs FT 7730: January Effect Portfolio The First Trust Combined Series 446: Tax Exempt Municipal Income Trust Fidelity Advisor Equity Value Fund: Class T Fidelity Advisor Equity Growth Fund - Class M FT 7305: Global Equity Income Closed-End Portfolio FT 8123: Target Dvd. Dbl. Play 3Q '19 - Term 10/9/20 FA 529 PORT 2022-CL P Fidelity Advisor Overseas Fund - Class M American Funds 2030 Target Date Retirement Fd Cl F-1 The First Trust Combined Series 589: Tax Exempt Municipal Income Trust Fidelity Advisor Equity Value Fund Class Z FT 8005: Global Dividend Portfolio Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Administration Fidelity Advisor Freedom Income Class A Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund Fidelity Advisor Freedom 2030 Cl A Fidelity Advisor Freedom 2040 Cl A The Growth Fund of America - Class 529-F-2 Fidelity Advisor Freedom 2005 Fund: Class T Nuveen Limited Term Municipal Bond Fd Cl C Nuveen CO Municipal Bond Fd Cl C Nuveen LA Municipal Bond Fd Cl C Nuveen OH Municipal Bond Fd Cl C Nuveen MI Municipal Bond Fd Cl C Nuveen KS Municipal Bond Fd Cl C Nuveen MO Municipal Bond Fd Cl C Fidelity Advisor Freedom 2010 Fund: Class T Franklin Floating Rate Daily Access Fund-Class A Fidelity Advisor Financial Services Fund - Class M Franklin Federal Tax Free Income Fund Advisor Class Fidelity Advisor Freedom 2015 Fund: Class T American Funds Retirement Income Portfolio - Conservative Class F-1 Fidelity Advisor Freedom 2020 Fund: Class T Fidelity Advisor Freedom 2025 Fund: Class T Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Growth Opportunities Fund: Class I Fidelity Capital and Income Fund Fidelity Growth Strategies Fund Class K Fidelity Advisor Energy Fund - Class M Fidelity Advisor Growth Opportunities Fund - Class M FT 7965: Dividend Growth Portfolio FT 7869: Senior Loan & Limited Duration Closed-End Portfolio Fidelity Advisor High Income Advantage Fund: Class I Fidelity Advisor High Income Advantage Class A Fidelity Advisor High Income Advantage Class C FT 7999: Interest Rate Hedge Portfolio American High-Income Trust - Class 529-F-2 FT 7980: Sabrient Baker's Dozen Portfolio Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Capital Fidelity Advisor High Income Advantage Fund - Class M FT 6093: Corporate Investment Grade Laddered Portfolio Series Fidelity Advisor International Discovery Fd Cl A The Income Fund of America - Class 529-F-2 Fidelity Advisor Balanced Fund - Class M FT 8129:Target High Quality Dvd. 3Q '19 - Term 10/9/20 Fallen Angels Income Fund Fidelity Advisor Balanced Fund: Class I FT 6341: Municipal Income Closed-End Portfolio Fairholme Fd FT 7399: Stonebridge Preferred Income Portfolio FT 8139: International Capital Strength Portfolio American Funds 2050 Target Date Retirment Fd Cl F-1 Fidelity Advisor Equity Value Fund: Class I First American Institutional Prime Obligations Fund Class Y Frost Total Return Bond Fund A Class Shares The First Trust Combined Srs 325:Build America Bds Ptf 10-20 yr FT 8195: Strategic International Opportunity Portfolio American Funds 2055 Target Date Retirement Fd Cl F-1 Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Preferred FT 8453: Sabrient Small Cap Growth Portfolio Kempner Multi-Cap Deep Value Fund - Investor Class FT 8527: UBS Yield at a Reasonable Price: Equity Advisory Group 2020 Series FT 8584: Income Dividend Equity Allocation (IDEA) Portfolio FT 8670: California Municipal Income Select Closed-End Portfolio FT 8087: FT Equity Allocation ETF Model Portfolio Frost Mid Cap Equity Fund Investor Class Shares American Funds 2015 Target Date Retirement Fd Cl F-1 Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Resource The First Trust Combined Series 484: Tax Exempt Municipal Income Trust Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A Franklin Alabama Tax-Free Income Fund Class C FT 8213: Tax-Advantaged Municipal Closed-End Portfolio Fidelity Advisor Large Cap Fund - Class M Fidelity Advisor Large Cap Fund: Class I FT 8166: European Deep Value Dividend Portfolio Franklin Alabama Tax-Free Income Fund Class A Franklin Alabama Tax-Free Income Fund Class R6 Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Select Franklin Alabama Tax-Free Income Fund Class Advisor Nuveen MN Intermediate Municipal Bond Fund Class A First Trust Combined Series 302 Build American Bonds Ptf Srs 5 FAM Small Cap Fund Institutional Shares FAM Dividend Focus Fund FAM Small Cap Fund Investor Share Class Fidelity Advisor Municipal Income 2025 Fund: Class A Fidelity Advisor Emerging Markets Class A FT 8153: Diversified Assets Portfolio Fidelity Asset Manager 85% The First Trust Combined Series 397 Investment Grade Multi-Asset Income Portfolio Long Term Series 2 Nuveen MN Intermediate Municipal Bond Fund Class I FT 5864: Diversified Income & Growth Portfolio FAM Value Fund FAM Value Fund Institutional Shares Fidelity Advisor Municipal Income 2025 Fund: Class I Fidelity Advisor Energy Class A Fidelity Advisor Short-Term Bond Fund: Class C FT 7510: Municipal Income Closed-End Portfolio FS Market Neutral Fund-Class A FT 7929: Municipal Income Opportunities Closed-End Portfolio FT 7822: International Capital Strength Portfolio FT 7861: Election Portfolio The First Trust Combined Series 408 Investment Grade Multi Asset Income Portfolio Long Term Series 6 Fidelity Advisor Energy Fund: Class I FT 7938: Tactical Income Portfolio Nuveen High Income Bond Class R Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Service First Trust Combined Series 308 Build America Bonds Ptf Srs 9 Fidelity Advisor Series VII: Fidelity Advisor Overseas Fund Class A Fidelity Advisor Ser VII: Fidelity Advisor Overseas Fd: Cl C Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Overseas Fund: Class I The Investment Company of America - Class 529-F-3 Fidelity Advisor Overseas Fund Class Z American Funds 2020 Target Date Retirement Fd Cl F-1 FT 8135: ETF Growth and Income July '19 Fidelity Advisor Municipal Income 2019 Fund Class A Fidelity International Capital Appreciation K6 Fund FT 7571: Automated Quantitative Analysis (AQA) Portfolio American Funds 2025 Target Retirement Fd Cl F-1 FT 7807: 40/60 Strategic Allocation Port. 1Q '19 - Term 4/16/20 Retail Prime Obligations Fund Class A The First Trust Combined Series 398 Tax Exempt Municipal Income Trust Series 277 FT 8064: Tactical Alpha Portfolio Nuveen Dividend Value Fund Class I American Funds 2035 Target Date Retirement Fd Cl F-1 FT 8150: Market Strength Allocation Opportunity Portfolio The First Trust Combined Srs 327:Build America Bonds Ptf Srs 17 Nuveen Real Estate Securities Fund Cl I FT 7739: Balanced Income Select Portfolio Fidelity Advisor Managed Retirement 2025 Fund - Class A Fulcrum Diversified Absolute Return Fund - Institutional Class FS Real Asset Fund-Class A Fidelity Agricultural Productivity Fund Fidelity Event Driven Opportunities Fund Fidelity Advisor Simplicity RMD 2005 Fund - Class A Fidelity Advisor Managed Retirement 2015 Fund - Class A FT 7687: SMid High Dividend Portfolio Fidelity Advisor Managed Retirement 2020 Fund - Class A Fidelity Advisor Simplicity RMD 2020 Fund - Class A American Funds U.S. Government Money Market Fund Class 529-F-1 Fulcrum Diversified Absolute Return Fund - Super Institutional Class AIG Multi-Asset Allocation Fund - Class A Franklin K2 Alternative Strategies Fund Cl C Fidelity Advisor Strategic Dividend & Income Class A Nuveen Mid Cap Value Fund A Fidelity Asset Manager 70% Fidelity Advisor Limited Term Municipal Income Fd Cl A Fidelity Asset Manager 20% Fidelity Asset Manager 50% Fidelity Advisor Value Strategies Fund: Class I Fidelity Advisor Value Strategies Fund - Class M Franklin K2 Alternative Strategies Fund Cl R6 Fidelity Advisor Technology Fund - Class M American Funds College 2018 Fund - Class 529-F-3 Fidelity Advisor Freedom 2035 Cl A The First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio Fidelity Advisor Technology Fund: Class I Fidelity Advisor Event Driven Opportunities Fund: Class C FT 8258: Global ESG Best Ideas Portfolio Series Fidelity Freedom 2020 Fund: Class K6 FT 8270: Nasdaq Dividend Achievers 25 Portfolio FT 8004: Municipal Income Select cs429: Investment Grade Multi-Asset Income Portfolio FT 8317: Capital Strength Buy-Write Portfolio Frost Total Return Bond Fund Investor Class Shares American Funds 2045 Target Date Retirement Fd Cl F-1 FT 8404: International High Dividend Equity Portfolio CS 597: Tax Exempt Municipal Income Trust Fidelity Advisor Freedom 2025 Cl A First American Treasury Obligations Fund Class A FT 8512: Dividend Strength Opportunity Portfolio FT 8657: Global Bond Income Closed-End Portfolio Strategic Advisers Short Duration Fund Fidelity Advisor Utilities Fund - Class M FIST Adjust US Govt Sec Fund Cl A1 Frost Municipal Bond Fund Investor Class Shares FT 8130: Dow Target Dvd. 3Q '19 - Term 10/9/20 The First Trust Combined Series 435: Tax Exempt Municipal Income Trust Franklin Adjustable U.S. Government Securities Fund Class R6 FT 8113: Brookmont Equity Dividend Portfolio FT 7656: Stonebridge Preferred Income Portfolio American Funds 2040 Target Date Retirement Fd Cl F-1 Franklin Adjustable U.S. Government Securities Fd Class Advisor Fidelity Advisor Equity Value CL A FT 8130: Target Global Dvd. Leaders 3Q '19 - Term 10/9/20 FT 7474: Dividend & Income Select Closed-End Portfolio Fidelity Advisor Equity Value CL C Fidelity Advisor Value Class A Fidelity Advisor Equity Value Fund - Class M FT 7648: SMid Capital Strength Portfolio FT 8134: Balanced Income Equity and ETF Portfolio FT 8172: U.S. Revenue Portfolio American Funds 2060 Target Date Retirement Fund Class F-1 Fidelity Advisor Freedom Blend 2065 Fund Class C Fidelity Advisor Freedom Blend 2065 Fund Class M Fidelity Advisor Freedom Blend 2065 Fund Class I Fidelity Advisor Freedom Blend 2065 Fund Class Z Fidelity Advisor Freedom Blend 2065 Fund Class Z6 American Funds 2065 Target Date Retirement Fund Class F-1 FT 7803: Brookmont Equity Dividend Portfolio Fidelity Advisor Multi-Asset Income Fund Class I FT 8136: DSIP Portfolio Fidelity Advisor Freedom Blend 2065 Fund Class A Nuveen Flagship Arizona Municipal Bond Fund Cl C Franklin Arizona Tax-Free Income Fund Class C The First Trust Combined Series 376 Build America Bonds Ptf Srs 39 FT 7555: Energy Select Portfolio Franklin Arizona Tax-Free Income Fund Class A Franklin Arizona Tax-Free Income Fund Classs R6 Nuveen Flagship Arizona Muni Bd Fd Cl A Fidelity Advisor Multi-Asset Income Fund - Class M Franklin Arizona Tax-Free Income Fd Cl Adv AIG Active Allocation Fund - Class A First Trust Combined Series 299 Build America Bonds Ptf Srs 3 AIG Active Allocation Fund - Class B FT 7919: Tax-Advantaged Municipal Closed-End Portfolio AIG Active Allocation Fund - Class C FT 7847: European Deep Value Dividend Portfolio American Balanced Fund - Class 529-F-2 Fidelity Balanced Fund Class K Fidelity Balanced Fund First Trust Combined Srs 298 Build America Bonds Ptf Srs 2 FT 7390: U.S. Infrastructure Portfolio American Funds 2010 Target Date Retirement Fd Cl F-2 Goldman Sachs Financial Square Prime Obligations Fd Admin Shs FA 529 MODERATE GROWTH PORT-CL P FA 529 STOCK SELECTOR MID CAP PORT-CL A FA 529 STOCK SELECTOR MID CAP PORT-CL C FA 529 STRATEGIC INCOME PORT-CL A FA 529 PORT 2034-CL A American Funds Balanced Portfolio - Class 529-F-2 American Funds 2015 Target Date Retirement Fd Cl F-2 American Funds Corporate Bond Fund - Class 529-F-3 Fidelity Blue Chip Growth K6 Fund Capital Income Builder - Class 529-F-2 FT 5040: Corporate High Income Portfolio The First Trust Combined Series 537: Investment Grade Multi-Asset Income Portfolio FT 7889: Strategic Income Advantage Select American Funds 2020 Target Date Retirement Fd Cl F-2 Fidelity Blue Chip Value FT 7904: Balanced Income Opportunity Portfolio Franklin Total Return Fund Advisor Class FT 8193: Banking Opportunity Portfolio FT 8322: California Municipal Income Select Closed-End Portfolio FT 8300: International Capital Strength Portfolio Franklin Strategic Biotechnology Discovery Fund Class A The First Trust Combined Series 543: Tax Exempt Municipal Income Trust FT 8051: CBOE Vest Large Cap Buffered Portfolio FT 7760: Richard Bernstein Advisors Tactical Series FT 7737: Dividend & Income Select Closed-End Portfolio FT 8521: Dorsey Wright Relative Strength Top 50 American Funds 2025 Target Date Retirement Fd Cl F-2 FT 8610: Target Triad 2Q '20 - Term 7/9/21 FT 7682: American Agenda Portfolio FT 7714: Municipal Income Select First Trust Combined Srs 303 Build America Bonds Ptf Srs 6 American Funds 2030 Target Date Retirement Fd Cl F-2 The First Trust Combined Srs 312 Build America Bonds Pft Srs 11 FT 7928: Multi-Sector Income Portfolio Franklin Balanced Fund Class R Franklin Balanced Fund Class R6 American Funds 2035 Target Date Retirement Fd Cl F-2 American Funds Retirement Income Portfolio - Moderate Class F-1 Franklin Balanced Fund - Advisor Class FT 7950: Dow Target 5 2Q '19 - Term 7/9/20 Fidelity Blue Chip Growth Fund Class K Fidelity Advisor Freedom 2055 Fund: Class Z6 Fidelity Blue Chip Growth Fund American Funds 2040 Target Date Retirement Fd Cl F-2 FT 7488: Strategic Income Advantage Select FT 7235: Dividend Growth Portfolio American Funds 2045 Target Date Retirement Fd Cl F-2 The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio FT 7416: Limited Duration Fixed Income ETF Portfolio Fidelity Freedom Index 2040 Fund - Investor Class Fidelity International Bond Index Fund Fidelity Select Biotechnology Pt American Funds 2050 Target Date Retirement Fd Cl F-2 The First Trust Combined Series 565: Investment Grade Multi-Asset Income Portfolio FT 7967: 60/40 Strategic Allocation Port. 2Q '19 - Term 7/16/20 American Funds 2055 Target Date Retirement Fd Cl F-2 Fidelity Balanced K6 Fund American Funds 2060 Target Date Retirement Fund Class F-2 FT 7554: DIT Global Portfolio Series Fidelity Advisor Total Bond Fund: Class Z Franklin Balanced Fund Class A First Trust Combined Srs 288 Tax-Exempt Muni Inc Tr Srs 245 FT 7827: Technology Dividend Portfolio The First Trust Combined Series 418 Investment Grade Multi-Asset Income Port Long Term Srs 8 Fidelity Series Stock Selector Large Cap Value Fund FT 8239: Strategic Income Advantage Opportunity FT 7400: Strategic Dividend Select Portfolio Fidelity SAI Long-Term Treasury Bond Index Fund Fidelity Advisor Global Equity Income Fd Cl A Franklin Balanced Fund Class C Fidelity Select Multimedia Portfolio FT 7619: MLP Closed-End Fund and Energy Portfolio FT 8192: Defensive Equity Portfolio FT 7836: Interest Rate Hedge Opportunity Portfolio American Funds 2065 Target Date Retirement Fund Class F-2 FT 8236: Mega-Cap Portfolio FT 8291: Sabrient Baker's Dozen Portfolio Fidelity Advisor Short-Term Bond Fund: Class A FT 8461: Strategic Income Closed-End Portfolio First Trust Combined Series 300 Build America Bonds Ptf Srs 4 Fidelity Investment Grade Bond Fund FT 8470: Technology Select Portfolio Fidelity Advisor Short-Term Bond Fund: Class I FT 8514: SMid Capital Strength Opportunity Portfolio FT 8053: Sabrient Defensive Equity Portfolio FT 8610: Target Global Dvd. Leaders 2Q '20 - Term 7/9/21 The First Trust Combined Series 341: Build America Bonds Ptf 10-20 Year Srs 13 TPLN Global Bond Fund Cl R6 FT 7950: Target Triad 2Q '19 - Term 7/9/20 Fidelity Advisor Short-Term Bond Fund - Class M FT 7334: International Capital Strength Portfolio The First Trust Combined Series 343: Tax Exempt Municipal Income Trust The Bond Fund of America - Class 529-F-3 TPLN Global Smaller Co-CL R6 The First Trust Combined Series 402 Insured Tax Exempt Municipal Income Trust Series 249 The First Trust GNMA Reinvestment Income Trust GRIT Srs 116 American Balanced Fund - Class 529-F-3 FT 7865: Health Care Select Portfolio FT 7389: Cybersecurity Portfolio Fidelity Disruptive Automation Fund Franklin BSP Private Credit Fund Class A FBP Appreciation & Income Opportunities Fund FBP Equity & Dividend Plus Fund The First Trust Combined Series 406 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series FT 8073: Global Deep Value Dividend Portfolio FT 6991: Diversified Income & Growth Portfolio Winter 2017 Series FT 8062: Strategic Dividend Select Portfolio FT 7858: Equity Income Select Portfolio FT 7987: Focused Equity Opportunities Portfolio Series The First Trust Combined Series 390 Build America Bonds Ptf Srs 48 The First Trust Combined Srs 344 Investment Grade Multi-Asset Income Port 10-20 Yr Srs 4 Franklin LifeSmart Retirement Income Fund Class R Fidelity Advisor Stock Selector All Cap Fund: Class I FT 7956: Income Dividend Equity Allocation (IDEA) Portfolio FT 8041: Equity Closed-End Portfolio First Eagle Global Income Builder Class R3 Franklin Balance Sheet Investment Fund Advisor Class Franklin Balance Sheet Investment Fund Fidelity Select IT Services Franklin BSP Private Credit Fund Advisor Class Franklin Balance Sheet Investment Fund - Class R American Funds Strategic Bond Fund - Class 529-F-3 Fidelity Flex Short-Term Bond Fund Goldman Sachs Financial Square Prime Obligations Fd Service Shs Fidelity Advisor Biotechnology Cl A Fidelity Advisor Biotechnology Cl C FSS FR Bio-Tech Discovery Cl C Fidelity Advisor Biotechnology Fund: Class I FT 7362: Technology Dividend Portfolio Fidelity Disruptive Automation Fund - Loyalty Class 1 Fidelity Disruptive Automation Fund - Loyalty Class 2 Fidelity Disruptive Automation Fund - Class F FT 8119: Top Picks July 2019 Portfolio FT 7452: Emerging Markets Strength Portfolio Fidelity Advisor Biotechnology Fund - Class M Fidelity Flex Inflation-Protected Bond Index Fund FT 8182: Health Care Select Portfolio Fidelity Advisor Global Equity Income Fund - Class I FT 5869: Core Holdings Growth Trust FT 8007: Election Portfolio FT 7413: Balanced Income Portfolio FT 6575: Dividend Growth Portfolio The First Trust Combined Srs 410 Investment Grade Multi-Asset Income Port Intermediate Srs FT 8194: Sabrient Defensive Equity Portfolio FT 8243: Sabrient Small Cap Growth Portfolio The First Trust Combined Series 561: Investment Grade Multi-Asset Income Portfolio FT 8039: New Jersey & New York Municipal Income Select Closed-End Portfolio Series FT 8310: Equity Income Opportunity Portfolio FT 7338: Election Portfolio FT 7581: Innovative Technology Portfolio FT 8408: Stonebridge Preferred Income Portfolio FT 8467: Stifel Best Picks FT 8552: Limited Duration Fixed Income ETF Portfolio FT 8610: Global Target 15 2Q '20 - Term 7/9/21 The First Trust Combined Series 362: Build America Bonds Portfolio Series 33 FT 7660: Senior Loan Select Closed-End Portfolio FT 8107: Municipal Income Opportunities Closed-End Portfolio FT 7414: Capital Strength Portfolio FT 7740: High Dividend Equity Allocation Portfolio American Funds College 2021 Fund - Class 529-F-2 Fidelity Advisor International Discovery Fd Cl C Fidelity Advisor Freedom Income Cl C Fidelity Advisor Small Cap Growth Fd Cl A Franklin California High Yield Municipal Bond Class C Fiera Capital Diversified Alternatives Fund Institutional Class The First Trust Combined Series 379 Build America Bonds Portfolio Series 41 Fidelity Capital Appreciation Fund Class K Franklin California High Yield Municipal Fund Class A1 Fidelity Advisor Asset Manager 30% Class C Franklin International Small Cap Growth Fd Cl R6 Franklin California High Yield Municipal Fund Class R6 Fiera Capital Diversified Alternatives Fund Investor Class Fidelity Advisor Asset Manager 70% Class C American Funds College 2018 Fund - Class 529-F-2 Franklin California Tax-Free Income Fund - Advisor Class FT 7558: REIT Growth & Income Select Portfolio Franklin Templeton Corefolio Allocation Fd Adv Cl Fidelity Advisor Corporate Bond Fund Class A Nuveen Strategic Income Fund Class C Fidelity Corporate Bond Fund Fidelity Advisor Corporate Bond Fund: Class I First Trust Combined Series 289 Insured Tax Exempt Muni Inc Tr Srs 246 Franklin Balance Sheet Investment Fund - Class C Fidelity Advisor Corporate Bond Fund - Class M Nuveen Strategic Income Fund Class I Fidelity Advisor Corporate Bond Fund Class C American Funds College 2033 Fund - Class 529-F-2 Fidelity Advisor Small Cap Growth Fd Cl C Franklin California Intermediate Term Tax Free Income Fund Class C FA 529 COLLEGE PORT-CL C Fidelity Advisor Canada Fund Class C Franklin California Intermediate-Term Tax-Free Income Fund Class A Franklin California Intermediate-Term Tax-Free Income Fund Class R6 American Funds 2020 Target Date Retirement Fund - Class F-3 Fidelity Advisor Convertible Securities Fund Class C Fidelity Advisor Stock Selector Small Cap Fund Class A Fidelity Advisor Stock Selector Small Cap Fund Class C Nuveen Strategic Income Fund Class A First Trust Combined Series 305 Tax-Exempt Municipal Income Tr Srs 253 Fidelity Advisor Stock Selector Small Cap Fund: Class I The First Trust Combined Series 544: Investment Grade Multi-Asset Income Portfolio FA 529 COLLEGE PORT-CL D Fidelity Series International Credit Fund Fidelity Advisor Stock Selector Small Cap Fund - Class M Fidelity Institutional Money Market Funds: Domestic Pt Cl III Fiera Capital Equity Allocation Fund Bel Air Advisor Class Shares Fidelity Advisor Consumer Discretionary Cl C Franklin Emerging Market Core Equity (IU) Fund Frontier Caravan Emerging Markets Fund Institutional Class Franklin International Core Equity (IU) Fund Fidelity Advisor Total Bond Fund Class C Frontier Caravan Emerging Markets Fund Service Class American Funds 2030 Target Date Retirement Fund - Class F-3 Franklin U.S. Core Equity (IU) Fund Fidelity Institutional Money Market Funds: Treasury Pt Cl II Frost Credit Fund Investor Class Shares Frost Credit Fund A Class Shares Fidelity Advisor Freedom 2010 Cl C Fidelity Advisor Freedom 2030 Cl C Fidelity Advisor Freedom 2040 Cl C Frost Credit Fund Institutional Class Fidelity Series Total Market Index Fund Franklin Floating Rate Daily Access Fund-Class C Fidelity Advisor Freedom 2010 Fund - Class M Fidelity Advisor Freedom 2005 Cl C American Funds Retirement Income Portfolio - Enhanced Class F-1 Fidelity California Municipal Fund Money Market Pt Franklin Growth Fund Advisor Class Templeton Global Balanced Fund Class C FT 8235: Global Deep Value Dividend Portfolio Fidelity Advisor Global Commodity Stock Fund Class C Fiera Capital Global Equity Fund Investor Class FT 8340: Balanced Income Select Portfolio Fiera Capital Global Equity Fund Institutional Class FT 8407: Sabrient Baker's Dozen Portfolio Fidelity Advisor Freedom 2045 Fund: Class Z6 FT 8513: Municipal Income Opportunities Closed-End Portfolio Fidelity Series Growth Company Fund American Funds 2040 Target Date Retirement Fund - Class F-3 FT 8610: S&P Target SMid 60 2Q '20 - Term 7/9/21 Fidelity Institutional Money Market Funds: Government Pt Cl III FT 7572: Imagine 2025 Portfolio Series The First Trust Combined Srs 334: Build America Bds Ptf 10-20 Yr Sr 10 Franklin High Income Fund Class C Fidelity Advisor China Region Fund Class C The First Trust Combined Series 366 Tax Exempt Municipal Income Trust FT 8045: Market Strength Allocation Opportunity Portfolio FT 5188: Corporate High Income Portfolio The First Trust Combined Series 461: Investment Grade Multi-Asset Income Portfolio Fidelity Municipal Income 2023 Fund Fidelity Advisor Event Driven Opportunities Fund: Class A American Funds 2045 Target Date Retirement Fund - Class F-3 The First Trust Combined Series 400 Investment Grade Multi-Asset Income Portfolio Long Term Series 4 The Investment Company of America - Class 529-F-2 Fidelity Advisor Freedom 2010 Fund: Class I Fidelity Advisor Small Cap Growth Fund: Class I First Trust 872 Corporate Investment Grade Portfolio Long-Term Fiera Capital International Equity Fund Investor Class Franklin Income Fund Class C Federal Intermediate Term Tax-Free Income Fund Class C Fiera Capital International Equity Fund Institutional Class Frontier MFG Core Infrastructure Fund - Service Class Fiera Capital International Equity Fund Class Z Fidelity Institutional Money Market Funds: Mmkt Pt Cl II FCI Bond Fund FT 7421: Strategic Income Advantage Select American Funds 2055 Target Date Retirement Fund - Class F-3 FT 7681: Technology Select Portfolio FT 7950: Target Divsd. Dvd. 2Q '19 - Term 7/9/20 Nuveen Flagship KS Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate American Funds 2060 Target Date Retirement Fund - Class F-3 Fidelity Advisor Industrials Cl A Fidelity Advisor Industrials Cl C Fidelity Flex Large Cap Growth Index Fund Fidelity Advisor Industrials Fund: Class I Fidelity Large Cap Stock K6 Fund FT 7860: SMid High Dividend Portfolio Fidelity Flex Freedom 2040 Fund Fidelity Advisor Industrials Fund - Class M The First Trust Combined Series 475: Investment Grade Multi-Asset Income Portfolio Fidelity Advisor California Municipal Income Fund Cl A Fidelity Advisor California Municipal Income Fund Cl C Nuveen Minnesota Municipal Bond Fd Cl C1 Fidelity Advisor California Municipal Income Fund: Class I Fidelity Advisor California Municipal Income Fund - Class M Fidelity Mid Cap Value K6 Fund FT 6571: Corporate High Income Portfolio Fidelity Connecticut Municipal Money Market Fund FT 7808: 60/40 Strategic Allocation Port. 1Q '19 - Term 4/16/20 Fidelity Advisor Consumer Discretionary Cl A Templeton International Bond Fund Class C Nuveen Flagship North Carolina Municipal Bond Fund Cl C FT 7924: Strategic International Opportunity Portfolio The First Trust Combined Srs 331 Build America Bds Ptf 10-2- Yr Srs 9 Fidelity Advisor Consumer Discretionary Fund: Class I Fidelity Contra Fund Class K Nuveen Flagship NC Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate Fidelity Series Canada Fund Fidelity Contra Fund Fidelity Conservative Income Bond Fd Insti Cl Franklin Connecticut Tax-Free Income Fund Class Advisor Nuveen Flagship CO Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate First Trust 639: Corporate Investment Grade Portfolio Long Term Srs Franklin Colorado Tax-Free Income Fund Class C FT 7927: Corporate Investment Grade Portfolio Fidelity Conservative Income Bond Fd Franklin Colorado Tax-Free Income Fund Class A Nuveen Colorado Municipal Bond Fd Cl I Nuveen Flagship Colorado Muni Bd Fd Cl A Fidelity Institutional Money Market Funds: Mmkt Pt Cl III Franklin Colorado Tax-Free Income Fund Class Advisor Fidelity Advisor Series VII International Capital Appreciation Cl A Fidelity Advisor Series VIII Fidelity Advisor Intl Capital Appreciation Fidelity Small Cap Enhanced Index Fund Fidelity Small Cap Growth Fund Fidelity Advisor International Capital Appreciation Fund: Class I FA 529 COLLEGE PORT-CL P FA 529 COLLEGE PORT-OLD CL A FT 8189: Cloud Computing Portfolio CS 594: Tax Exempt Municipal Income Trust Fidelity Small Cap Value Fund FT 8315: Strong Foundation Portfolio Series FT 7814: ETF Growth and Income Jan. '19 Franklin California High Yield Municipal Fund Class A FT 8483: Global Equity Income Closed-End Portfolio FT 8477: Utilities Select Portfolio FT 8500: Automated Quantitative Analysis (AQA) Portfolio The First Trust Combined Series 445: Tax Exempt Municipal Income Trust FT 8610: Value Line Target 25 2Q '20 - Term 7/9/21 American Funds 2065 Target Date Retirement Fund Class F-3 Fidelity Conservative Income Municipal Bond Fund FS Credit Income Fund Class A Fidelity Advisor Managed Retirement 2025 Fund - Class C FS Credit Income Fund Class I FS Credit Income Fund Class L FS Credit Income Fund Class M Fidelity Advisor Simplicity RMD 2005 Fund - Class C Fidelity Advisor Managed Retirement 2015 Fund - Class C FS Credit Income Fund Class T FS Credit Income Fund Class U Fidelity Advisor Managed Retirement 2020 Fund - Class C FT 8030: UBS Yield at a Reasonable Price: Equity Advisory Group 2019 Series Fidelity Advisor Simplicity RMD 2020 Fund - Class C The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Strategic Advisers Core Fund Franklin Adjustable U.S. Government Securities Fund Class C Fidelity Advisor Strategic Dividend & Income Class C Franklin Small Cap Growth Fd Cl C Fidelity Advisor Limited Term Municipal Income Fd Cl C Nuveen High Income Bond Cl C Franklin Convertible Securities Fund Class R6 Franklin International Small Cap Growth Fund Class C Federated Corporate Bond Strategy Portfolio Fidelity Advisor Strategic Real Return Fund Class C Fidelity Series Commodity Strategy Fd Fidelity California Limited Term Tax-Free Bond Fund Fidelity Institutional Money Market Funds: Treasury Pt Cl III Franklin Convertible Securities Fund Class Advisor FT 8149: Content Leaders Portfolio Nuveen Flagship Connecticut Municipal Bond Fund Cl C Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity California Municipal Income Fund Fidelity Advisor Small Cap Growth Fund - Class M Fidelity Advisor Freedom 2035 Cl C Franklin Connecticut Tax-Free Income Fund Class C Fidelity Freedom 2055 Fund: Class K6 FT 8090: Digital World Leaders Strategy Portfolio Series First Trust 1081 Corporate Investment Grade Portfolio long-Term Franklin Total Return Fund - Class C FT 7961: Homebuilders Recovery Select Portfolio Franklin Connecticut Tax-Free Income Fund Class R6 Nuveen Flagship CT Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate FT 6499: Diversified Income & Growth Portfolio Nuveen Flagship Connecticut Muni Bd Fd Cl A FT 8116: Strategic Income Closed-End Portfolio Fidelity Advisor Freedom 2025 Cl C Fiera Capital U.S. Equity Long-Term Quality Fund Investor Class Fiera Capital U.S. Equity Long-Term Quality Fund Institutional Class The First Trust Combined Series 349 Tax Exempt Municipal Income Trust Intermediate Series Fidelity Flex Small Cap Fund Fidelity Advisor Small Cap Value Fd Cl A Fidelity Advisor Small Cap Value Fd Cl C Fidelity Advisor Value Class C Fidelity Advisor Small Cap Value Fund: Class I Fidelity Convertible Securities Fund Fidelity Advisor Small Cap Value Fund - Class M Fidelity Institutional Money Market Funds: Government Pt Cl II The First Trust Combined Series 533: Investment Grade Multi-Asset Income Portfolio Capital World Bond Fund - Class 529-F-2 Capital World Growth and Income Fund - Class 529-F-2 FT 8035: Strategic Income Closed-End Portfolio Templeton China World Cl R6 The First Trust Combined Series 345 Build America Bonds Ptf Srs 24 Fidelity Select Industrials Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C FT 8188: Capital Strength Opportunity Portfolio FT 8238: Richard Bernstein Advisors Global Dividend Kings FT 8037: Global Equity Income Closed-End Portfolio FT 8327: Balanced Income Equity and ETF Portfolio FT 8456: Deep Value Dividend Opportunity Portfolio FT 8429: Target High Quality Dvd. 1Q '20 - Term 4/9/21 FT 8518: Core Holdings Growth Trust Franklin Floating Rate Daily Access Fund Advisor Class FT 8610: Target Focus 4 2Q '20 - Term 7/9/21 Fidelity Advisor Freedom 2020 Cl A Fidelity Advisor Consumer Staples Fund Class A The First Trust Combined Series 514: Investment Grade Multi-Asset Income Portfolio FT 7991: European Deep Value Dividend Portfolio FT 8088: FT High Income Model Portfolio FA 529 DIVERSIFIED INTL PORT-CL A Invesco Oppenheimer Fundamental Alternatives Fund Class R5 Federated Bond Fund Class A Federated Bond Fund Class B Federated Bond Fund Class C FT 7985: High Dividend Equity Portfolio Federated Bond Fund Class IS Federated Bond Fund R6 Shares FT 8074: Mega-Cap Portfolio American Funds 2015 Target Date Retirement Fund - Class F-3 Fidelity Capital Trust Capital Appreciation Pt. Nuveen NC Municipal Bond Fd Cl C Nuveen CT Municipal Bond Fd Cl C Fidelity Advisor Freedom 2020 Cl C Fidelity Advisor Consumer Staples Fund Class C FT 7746: Market Strength Allocation Select Portfolio Fidelity Select Computer Pt FT 7884: U.S. Equity Closed-End Portfolio Fidelity Treasury Money Market Fund: Advisor C Class AIG Focused Dividend Strategy II Fund - Class A AIG Focused Dividend Strategy II Fund - Class C American Funds 2025 Target Date Retirement Fund - Class F-3 AIG Focused Dividend Strategy II Fund - Class W The First Trust Combined Srs 346: Build America Bonds Ptf 10-20 Yr Srs 14 The First Trust Combined Series 401 Tax Exempt municipal Income Trust Series 278 Fidelity Advisor Capital Development Fund Class C Fidelity Freedom 2055 Fund Fidelity Growth Strategies Fund FT 7395: High Dividend Equity Allocation Portfolio Fidelity Advisor Capital Development Fund: Class I Fidelity Disciplined Equity Fund Class K FT 7876: S&P International Dividend Aristocrats Port. 1Q '19 Fidelity Disciplined Equity Fund Federated Equity Income Fund - R Shares Fidelity Advisor Diversified Stock Fund Class O Fidelity Advisor Capital Development Fund Class O FT 7523: Technology Dividend Portfolio TPLN Developing Mkt Fd-CL R6 Fidelity Freedom Index 2055 Fund - Investor Class Fidelity Tax-Exempt Money Market Fund: Daily Money Class The First Trust Combined Series 491: Tax Exempt Municipal Income Trust Fidelity Select Consumer Staples American Funds College 2030 Fund - Class 529-F-2 Fidelity Independence Fund Fidelity Flex 500 Index Fund Fidelity Independence Fund Class K Fidelity Flex Freedom 2065 Fund Fidelity Advisor Freedom 2065 Fund Class Z Fidelity Advisor Freedom 2065 Fund Class Z6 Fidelity Advisor Freedom 2065 Fund Class I American Funds 2035 Target Date Retirement Fund - Class F-3 Fidelity Advisor Freedom 2065 Fund Class M American Funds Retirement Income Portfolio - Conservative Class F-2 Fidelity Advisor Freedom 2065 Fund Class C Fidelity Advisor Freedom 2065 Fund Class A FT 8184: Capital Strength Buy-Write Portfolio FA 529 DIVIDEND GROWTH PORT-CL A Fidelity Advisor Series I FA 529 DIVIDEND GROWTH PORT-CL D Fidelity Dividend Growth Fund FA 529 DIVIDEND GROWTH PORT-CL C Fidelity Advisor Dividend Growth Fund: Class I Fidelity Dividend Growth Fund Class K Fidelity Advisor Freedom 2030 Fund: Class Z6 FA 529 DIVIDEND GROWTH PORT-CL P Fidelity Growth Co Fund Fidelity Advisor Dividend Growth Fund - Class M First Trust Short Duration High Income Fd Cl A First Trust Short Duration High Income Fd Cl C First Trust Short Duration High Income Fd Cl I FT 7841: FT Income Portfolio The First Trust Combined Series 439: Tax Exempt Municipal Income Trust Fidelity Advisor Limited Term Bond Fund: Class A Fidelity Advisor Freedom 2020 Fund: Class I Fidelity Advisor Consumer Staples Fund: Class I Fidelity Advisor Diversified International Fund: Class T FA 529 DIVERSIFIED INTL PORT-CL C Fidelity Diversified International Fund Class K FT 7950: S&P Dividend Aristocrats Target 25 2Q '19 - Term 7/9/20 FA 529 DIVERSIFIED INTL PORT-CL D FT 7344: Corporate Tax Reform Portfolio Fidelity Diversified International Fund Fidelity Domestic Portfolio - Select Class FT 8221: Limited Duration Fixed Income ETF Portfolio FT 8241: AI FT 8339: Municipal Income Opportunities Closed-End Portfolio FT 8412: UBS EAG Quality Momentum Trust 2019 FT 8428: Value Line Target Safety 30 1Q '20 - Term 4/9/21 FT 8522: Top Picks February 2020 Portfolio FT 8610: Target VIP 2Q '20 - Term 7/9/21 FT 8085: Dividend & Income Select Closed-End Portfolio Fidelity International Discovery K6 Fund Fidelity Freedom Index 2060 Fund - Investor Class Fidelity Advisor Freedom 2060 Fund: Class A Fidelity Advisor Freedom 2060 Fund: Class I Fidelity Advisor Freedom 2060 Fund: Class C Fidelity Advisor Freedom 2060 Fund - Class M Fidelity Freedom 2060 Fund The First Trust Combined Series 403 Investment Grade Multi-Asset Income Portfolio Long Term Series 5 FT 5381: Balanced Income Portfolio FT 8015: FT Income Portfolio FT 7515: Deep Value Dividend Portfolio Fidelity Select Leisure & Entertainment Fidelity Treasury Only Money Markey Fund Fidelity Advisor Communications Equipment Cl A The First Trust Combined Series 373 Tax Exempt Municipal Income Trust Series 269 Fidelity Advisor Communications Equipment Cl C The First Trust Combined Series 569: Tax Exempt Municipal Income Trust Fidelity Advisor Communications Equipment Fund: Class I FT 8057: Water Utility & Infrastructure Select Portfolio Fidelity Series Intrinsic Opportunities Fund Fidelity Massachuseets Municipal Income Fund FT 8092: High-Yield Income Closed-End Portfolio The First Trust Combined Series 523: Tax Exempt Municipal Income Trust Fidelity Advisor Communications Equipment Fund - Class M Fidelity Massachusetts Tax Free Money Market FT 8133: MLP Closed-End Portfolio The First Trust Combined Series 335: Build American Bonds Ptf Srs 20 FT 7478: Senior Loan Select Closed-End Portfolio The First Trust Combined Series 372 Build America Bonds Ptf Srs 38 Franklin Dynatech Fd Cl R The First Trust Combined Srs 348: Build America Bonds Ptf Srs 25 FT 7585: U.S. Energy Independence Portfolio The First Trust Combined Series 351: Build America Bonds Ptf Srs 27 FT 7543:Stonebridge Preferred Income Portfolio The First Trust GNMA Series 114 Fidelity Institutional Money Market Funds: Domestic Pt Cl II Falling U.S. Dollar ProFund Investor Class FT 8120: Diversified Fixed Income ETF Portfolio FA 529 DIVERSIFIED INTL PORT-CL P Falling U.S. Dollar ProFund Service Class FT 7809: Diversified Fixed Income ETF Portfolio Fidelity Investments Money Market Prime Reserves Portfolio: Class I FT 7872: Cloud Computing Portfolio FT 7369: SMid High Dividend Portfolio The First Trust Combined Series 355: Build America Bonds Ptf Srs 29 Fidelity Cash Reserves FT 7438: Dow Jones Global Titans Portfolio FT 7392: Water Utility & Infrastructure Select Portfolio AIG Focused Dividend Strategy Fund - Class A AIG Focused Dividend Strategy Fund - Class B Fidelity Stock Selector Small Cap Fund The First Trust Combined Series 363 Build America Bonds Portfolio Series 34 FT 8157: UBS Yield at a Reasonable Price: Equity Advisory Group 2019 Fidelity Stock Selector All Cap Fund FT 8261: Municipal Advantage Closed-End and ETF Portfolio AIG Focused Dividend Strategy Fund - Class C Fidelity Growth Discovery Fund AIG Focused Dividend Strategy Fund - Class W FT 8300: SMid Capital Strength Portfolio FT 7377: Defensive Equity Portfolio Fidelity Advisor Diversified Stock Fund Class C FT 8528: Municipal Income Select Fidelity Advisor Diversified Stock Fund - Class M Fidelity Advisor Freedom 2020 Fund - Class M Fidelity Advisor Consumer Staples Fund - Class M FT 8544: High Dividend Equity Allocation Portfolio Fidelity Advisor Diversified Stock Fund: Class I FT 8616: Interest Rate Hedge Portfolio Fidelity Freedom 2025 Fund: Class K6 FT 7970: Emerging Markets Strength Portfolio Fidelity Advisor Diversified Stock Fund Class A Franlin DynaTech Fund Cl R6 Fidelity Advisor Capital Development Fund Class A FT 8130: Value Line Target 25 3Q '19 - Term 10/9/20 Fidelity Advisor Capital Development Fund - Class M FT 7472: Dividend Strength Portfolio The First Trust Combined Series 547: Tax Exempt Municipal Income Trust Fidelity Treasury Money Market Fund: Daily Money Class FT 6555: Corporate Investment Grade Laddered Portfolio Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fund Cl Fidelity Advisor Diversified International Fund: Class I Fidelity Value Discovery K6 Fund FT 7900: Energy Select Portfolio Fidelity Value Fund The First Trust Combined Series 440: Investment Grade Multi-Asset Income Portfolio Fidelity Insti Money Market Funds Prime Money Market Port - Cl IV American Funds Developing World Growth and Income Fund - Class F-3 FT 7671: Prime Income and ETF Portfolio FT 7943: Target Dvd. Dbl. Play 2Q '19 - Term 7/9/20 The First Trust Combined Series 340 Build America Bonds Ptf Srs 22 FT 7805: High Dividend Equity Opportunity Portfolio Franklin Dynatech Fund Class C Franklin DynaTech Fund Class Advisor Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Class The First Trust Combined Series 510: Tax Exempt Municipal Income Trust First Eagle Fund of America Class Y First Eagle Fd of America Cl I First Eagle Fund of America Class C FT 8014: Capital Strength Portfolio Fidelity Advisor Emerging Asia Fund - Class M The First Trust Combined Series 426 Tax Exempt Municipal Income Trust Intermediate Srs 7 Investor Tax-Exempt Money Market Fund - FST Administration Shares First Eagle Global Income Builder Fd Cl A First Eagle Global Income Builder Fd Cl C First Eagle Global Income Builder Fd Cl I American Funds Emerging Markets Bond Fund - Class 529-F-2 First Eagle Global Income Builder Class R6 Fidelity Small Cap Growth Index Fund FT 8262: Dividend & Income Select Closed-End Portfolio The First Trust Conbined Series 417 Investment Grade Multi-Asset Income Port 10-20 Year Srs 6 FT 8242: E-Commerce Opportunity Portfolio The First Trust Combined Series 558: Investment Grade Multi-Asset Income Portfolio FT 7192: Global Opportunistic ETF Allocation Portfolio FT 7315: Strategic Income Advantage Select FT 8442: Capital Strength Buy-Write Portfolio The First Trust Combined Series 581: Tax Exempt Municipal Income Trust FT 8424: Income Allocation Closed-End 1Q '20 FT 8525: U.S. Equity Closed-End Portfolio Fidelity Advisor Emerging Markets Discovery Fd Cl A FT 8646: Strategic Income Advantage Opportunity The First Trust Combined Series 480: Investment Grade Multi-Asset Income Portfolio Fidelity Series Emerging Markets Debt Fd FT 8610: Target Growth 2Q '20 - Term 7/9/21 Fidelity Emerging Markets Discovery Fd Fidelity Advisor Emerging Markets Discovery Fd Cl C Fidelity Advisor Emerging Markets Discovery Fund - Class I Fidelity Advisor Emerging Markets Discovery Fund - Class M FT 7504: Financials Select Portfolio Financial Square Federal Fund FST Shares American Funds Fundamental Investors - Class 529-F-3 First Eagle Fund of America Class A Fidelity Advisor Freedom 2030 Fund: Class I First Eagle Fund of America Class R6 First Eagle Fund of America Class T FA 529 EQUITY GROWTH PORT-CL A FA 529 EQUITY GROWTH PORT-CL C FA 529 EQUITY GROWTH PORT-CL D Fidelity Advisor Equity Growth Fund: Class T First Eagle Gold Fund Class I Fidelity Advisor Freedom Income Fund: Class Z6 FT 4567: Corporate High Income Portfolio First Eagle Gold Fund Class C FA 529 EQUITY GROWTH PORT-CL P First Eagle Global Fund Class R6 First Eagle Global Fund Class T First Eagle High Income Fund Class A First Eagle High Income Fund Class C First Eagle High Income Fund Class I The First Trust Combined Series 575: California Municipal Income Trust First Eagle High Income Fund Class R6 First Eagle High Yield Fund Class T Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class FA 529 EQUITY INCOME PORT-CL D FIST Equity Income Fund - Advisor Class Fidelity Equity Income Fund Class K FA Strategic Income 529 Portfolio Class I FA 529 EQUITY INCOME PORT-CL P Franklin Equity Income Fund Class R6 Fidelity Advisor Equity Income Fund - Class M Nuveen Dividend Value Fund Class R3 First Eagle Global Income Builder Fund Class T Retail Prime Obligations Fund Class T FA 529 EQUITY INCOME PORT-CL A FT 7559: Strategic Dividend Select Portfolio Federated Equity Advantage Fund - A Shares FT 7646: Dividend Strength Portfolio Fidelity Equity-Income K6 Fund Federated Equity Advantage Fund - IS Shares FT 7837: Corporate Investment Grade Laddered Portfolio The First Trust Combined Series 477: Tax Exempt Municipal Income Trust Fidelity Advisor Semiconductors Fund - Class A Fidelity Advisor Semiconductors Fund - Class C The First Trust Combined Series 383 Build America Bonds Ptf Srs 44 Fidelity Advisor Semiconductors Fund - Class I FT 8126: Diversified Equity Strategic Allocation Port. 3Q '19 - Term 10/15/20 FT 8130: Target Growth 3Q '19 - Term 10/9/20 Fidelity Flex Freedom 2025 Fund The First Trust Combined Series 369Tax Exempt Municipal Income Trust Srs 268 Fidelity Advisor Semiconductors Fund - Class M FT 8196: Cybersecurity Portfolio The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio FT 8234: Aerospace & Defense Portfolio Fidelity Advisor Emerging Europe Franklin Templeton Emerging Markets Debt Opportunities Fund Fidelity Advisor Emerging Europe FT 8318: S&P Dividend Aristocrats Buy-Write Portfolio Templeton Emerging Markets Bond Fd Cl A Templeton Emerging Markets Bond Fund Class C Fidelity Advisor New York Municipal Income Fund: Class I FT 8455: Precious Metals Select Portfolio Fidelity Advisor Emerging Markets Income Fund: Class T Fidelity Emerging Markets Fund FT 8426: Target Divsd. Global Allocation 1Q '20 - Term 4/9/21 FT 8543: Energy Select Portfolio Templeton Emerging Markets Bond Fund Class R6 FT 8658: Balanced Income Select Portfolio Fidelity Series Emerging Markets Fund FT 8056: Strategic International Opportunity Portfolio Fidelity Advisor Emerging Europe FT 8610: Target Divsd. Dvd. 2Q '20 - Term 7/9/21 Templeton Emerging Markets Bond Fund Class Advisor FT 8161: Dividend & Income Select Closed-End Portfolio FT 7758: Tactical Income Portfolio FT 7576: Richard Bernstein Advisors Global Dividend Kings FT 7412: Innovative Technology Portfolio FT 7963: Alternative Income Portfolio FT 7905: Biotechnology Portfolio FT 7420: Biotechnology Portfolio Fidelity Enduring Opportunities Fund First Eagle Overseas Fund Class R6 First Eagle Overseas Fund Class T First Eagle Overseas Variable Fund Fidelity Advisor Total Bond Fund Class A FA 529 EQUITY INCOME PORT-CL C Fidelity Advisor Total Bond Fund: Class I Fidelity Advisor Total Bond Fund - Class M EuroPacific Growth Fund - Class 529-F-3 Fidelity Investments Money Market Prime Reserves Portfolio: Class II FT 7020: Municipal Income Closed-End Portfolio FT 7435: Tax-Advantaged Municipal Closed-End Portfolio Fidelity Equity Income Fund Test Debt UIT- FTLP Fidelity Equity Dividend Income Fd FT 8183: Sabrient Rising Rate Portfolio FT 8137: Select DSIP Portfolio Fidelity Advisor Emerging Asia Cl C First Eagle Fund of America Class R5 Fidelity SAI Emerging Markets Index Fund First Eagle High Income Fund Class R5 Fidelity Advisor Emerging Asia Fund: Class I FT 7933: Richard Bernstein Advisors Global Dividend Kings Fidelity Flex Freedom 2005 Fund First Eagle Overseas Fund Class R5 FT 7835: Senior Loan & Limited Duration Opportunities Closed-End Portfolio First Eagle Gold Fund Class R5 First Eagle U.S. Value Fund Class R5 FT 7952: Nasdaq Dividend Achievers 25 Portfolio Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class First Eagle Global Fund Class C Fidelity SAI Real Estate Index Fund FT 8220: New Jersey & New York Municipal Income Select Closed-End Portfolio First Eagle Overseas Fund Class C Investor Tax-Exempt Money Market Fund - FST Service Shares Fidelity Equity Dividend Income Fd Cl K The First Trust Combined Series 437: Investment Grade Multi-Asset Income Portfolio Fidelity Institutional Money Market Funds: Tax-Exempt Cl III Fidelity Advisor Global Equity Cl C Federated Adjustable Rate Securities Fund - Class SS Fidelity Advisor Global Capital Appreciation Fund: Class I Federated Adjustable Rate Securities Fund - IS Class EuroPacific Growth Fund - Class F-3 First Eagle Gold Fund Class R6 Federated Government Ultrashort Duration Fd Svc Shs First Eagle Gold Fund Class T FT 8115: Deep Value Dividend Opportunity Portfolio First Eagle U.S. Value Fund Class A First Eagle U.S. Value Fund Class C First Eagle U.S. Value Fund Class I FT 7817: Sabrient Dividend Portfolio FT 7261: First Trust ETF Allocation Portfolio First Eagle U.S. Value Fund Class R6 First Eagle U.S. Value Fund Class T FT 7795: Tax-Advantaged Municipal Closed-End Portfolio FT 8333: American Agenda Portfolio FT 8454: ETF Growth and Income Dec. '19 FT 8423: Dow Target 10 Jan. '20 - Term 2/9/21 FT 8554: MLP Closed-End Portfolio FT 8586: Homebuilders Recovery Select Portfolio FT 8610: Target Dbl. Play 2Q '20 - Term 7/9/21 FT 7358: Global Dividend Portfolio The First Trust Combined Series 540: Tax Exempt Municipal Income Trust Fidelity Export & Multinational Fund Class K Fidelity Export and Multinational Fund Fidelity Institutional Money Market Funds: Tax-Exempt Cl II Fidelity Advisor Asset manager 85% Class A Fidelity Advisor Asset Manager 85% Class C FT 7979: MLP Closed-End Portfolio Fidelity Advisor Asset Manager 85%: Class I Fidelity Advisor Asset Manager 85% - Class M FT 7683: Deep Value Dividend Portfolio Franklin Templeton Founding Funds Allocation Fd Advisor Class Franklin Templeton Founding Funds Allocation Fund Class C Fidelity Advisor Freedom 2030 Fund: Class T The Growth Fund of America - Class 529-F-3 FA 529 AGGRESSIVE GROWTH PORT: Class A Fidelity Advisor Freedom 2045 Fund: Class T Fidelity Advisor Freedom 2050 Fund: Class T Fidelity Advisor Freedom 2055 Fund: Class T Franklin Templeton Founding Funds Allocation Fund Class A Fidelity Advisor Asset manager 50% Class A Fidelity Asset Manager 40% Fidelity Advisor Freedom 2040 Fund: Class T Fidelity Advisor Freedom 2035 Fund: Class T Franklin Founding Funds Allocation Fund Class R6 Franklin Templeton Founding Funds Allocation Fund Class R Fidelity Advisor Freedom Income Fund: Class T Fidelity Advisor Freedom 2060 Fund: Class T Fidelity Advisor Freedom 2005 Cl A American Funds Corporate Bond Fund - Class 529-F-2 Emerald Banking and Finance Fd - Investor Cl American Funds Global Balanced Fund - Class 529-F-3 Fidelity Freedom Blend 2065 Fund Class K The Bond Fund of America - Class 529-F-2 Fidelity Freedom Blend 2065 Fund Class K6 Fidelity Freedom Blend 2065 Fund American Funds College 2027 Fund - Class 529-F-2 FA 529 AGGRESSIVE GROWTH PORT: Class C Fidelity Flex Large Cap Fund Fidelity Advisor Asset Manager 50% Class C American Funds College 2027 Fund - Class 529-F-3 First American Retail Tax Free Obligations Fund Class Y Fidelity Fund Class K Nuveen Dividend Value Fd Cl C Fidelity Freedom Index 2025 Fund - Institutional Premium Class Nuveen Dividend Value Fd Cl R6 Fidelity Freedom Index 2030 Fund - Institutional Premium Class Nuveen Dividend Value Fund Class A Fidelity Flex Real Estate Fund AB FlexFee Emerging Markets Growth Portfolio - Advisor Fidelity Freedom Index 2035 Fund - Institutional Premium Class Fidelity Freedom Income Fund Fidelity Freedom 2010 Fund Fidelity Freedom 2020 Fund Fidelity Freedom 2030 Fund Fidelity Freedom 2040 Fidelity Freedom 2045 Fund FT 8190: Sabrient Baker's Dozen Portfolio Fidelity Freedom 2050 Fund Fidelity Advisor Freedom 2045 Fund: Class I Fidelity Advisor Freedom 2045 Fund Class C Fidelity Advisor Freedom 2050 Fund Class A American Mutual Fund - Class 529-F-3 FT 8330: Diversified High Income Closed-End Portfolio Fidelity Advisor Freedom 2050 Fund: Class I Fidelity Advisor Freedom 2050 Fund - Class M FT 8405: Brookmont Equity Dividend Portfolio Fidelity Advisor Freedom 2045 Fund - Class M FT 8429: Target Dvd. Blend 1Q '20 - Term 4/9/21 Fidelity Freedom 2005 American Funds U.S. Government Money Market Fund - Class 529-F-2 FT 8524: Cyclical Strength Portfolio Fidelity Advisor Freedom 2050 Fund Class C Fidelity Advisor Freedom 2045 Fund Class A FT 8622: Senior Loan Closed-End and ETF Portfolio Fidelity Advisor Global Commodity Stock Fund Class A FT 8609: Target High Quality Dvd. 2Q '20 - Term 7/9/21 Fidelity Global Commodity Stock Fund Fidelity Freedom Index 2005 Fund - Institutional Premium Class American Funds Global Balanced Fund - Class 529-F-2 Fidelity Advisor Global Commodity Stock Fund: Class I Emerald Growth Fund Inv Cl Fidelity Advisor Global Commodity Stock Fund - Class M Fidelity Freedom Index Income Fund - Institutional Premium Class Fidelity Series Floating Rate High Income Fd The Investment Company of America - Class F-3 Fidelity Fund The Income Fund of America - Class 529-F-3 Fidelity Freedom Index 2065 Fund Investor Class Fidelity Freedom Index 2065 Fund Institutional Premium Class FormulaFolios US Equity Fund Institutional Class Fidelity Advisor Asset Manager 50%: Class I FormulaFolios US Equity Fund Investor Class Salient Global Real Estate Investor Class Fidelity Advisor Freedom 2005 Fund: Class I AB FlexFee International Bond Portfolio - Advisor Class Fidelity Freedom Index 2040 Fund - Institutional Premium Class Fidelity Freedom Index 2055 Fund - Institutional Premium Class Fidelity Freedom Index 2060 Fund - Institutional Premium Class Franklin Federal Limited-Term Tax-Free Income Fund Class A AB FlexFee Large Cap Growth Portfolio - Advisor Class American Funds Mortgage Fund - Class 529-F-2 Fidelity Flex Mid Cap Growth Fund American Mutual Fund - Class 529-F-2 Fidelity Flex Mid Cap Value Fund Meeder Prime Money Market Fund Fidelity Advisor Asset Manager 40% Class A Fidelity Advisor Asset Manager 40% Class C Fidelity Advisor Asset Manager 40%: Class I Fidelity Oxford Street Trust: Fidelity Four-In-One Index Fund Fidelity Flex Intrinsic Opportunities Fund Fidelity Advisor Asset Manager 40% - Class M FA 529 AGGRESSIVE GROWTH PORT: Old Class A Fidelity Freedom Index 2045 Fund - Institutional Premium Class Intermediate Bond Fund of America - Class 529-F-2 Fidelity Freedom Index 2050 Fund - Institutional Premium Class FT 8299: Equity Income Select Portfolio FA 529 AGGRESSIVE GROWTH PORT: Class P Fidelity Flex Opportunistic Insights Fund FT 8459: Senior Loan and Dividend Growers Portfolio FT 8433: Equity Income Opportunity Portfolio FT 8505: Strategic Income Advantage Opportunity New Perspective Fund - Class 529-F-2 FT 8523: Biotechnology Portfolio American Funds Preservation Portfolio - Class 529-F-3 FT 8666: UBS Yield at a Reasonable Price: Equity Advisory Group 2020 FT 8610: Dow Target Dvd. 2Q '20 - Term 7/9/21 Fidelity Investments Money Market Prime Reserves Portfolio: Class III Franklin Federal Tax-Free Income Fund Cl A Franklin Focused Growth Fund Class A Franklin Focused Growth Fund Class C Franklin Focused Growth Fund Class R Franklin Focused Growth Fund Class R6 Franklin Focused Growth Fund Advisor Class Fidelity Advisor Floating Rate High Income Cl A Fidelity Advisor Floating Rate High Income Cl C Franklin Floating Rate Daily Access Fund Class R6 FA 529 AGGRESSIVE GROWTH PORT: Class D Fidelity Floating Rate High Income Fidelity Advisor Floating Rate High Income Fund: Class I Fidelity Advisor Floating Rate High Income Fund: Class T Federated Floating Rate Strategic Income Fund - R6 Shares Federated Floating Rate Strategic Income Fd IS Fidelity Advisor Floating Rate High Income Fund - Class M Touchstone Flexible Income Fd Cl A Fidelity Freedom 2065 Fund Class K Fidelity Freedom 2065 Fund Fidelity Advisor Financial Services Fund: Class I Salient Select Income Fund Investor Class AB FlexFee International Strategic Core Portfolio - Advisor Class Fidelity Freedom 2065 Fund Class K6 Franklin Federal Limited-Term Tax-Free Income Fund Class A1 Salient Tactical Growth Fund Investor Class Fidelity Freedom 2035 Fidelity Advisor Asset Manager 50% - Class M Franklin Federal Tax-Free Income Fund Class R6 Franklin Federal Limited-Term Tax-Free Income Fund Class R6 Short-Term Bond Fund of America - Class 529-F-3 Fidelity Advisor Freedom 2005 Fund - Class M Fidelity Freedom 2025 Federated Institutional Tax-Free Cash Trust - IS Class AB FlexFee US Thematic Portfolio - Advisor Class Franklin Florida Tax-Free Income Fund Class Advisor Fidelity Advisor Freedom 2015 Cl A Fidelity Advisor Freedom 2015 Cl C Fidelity Freedom 2015 Fidelity Advisor Freedom 2015 Fund: Class I Fidelity Advisor Freedom 2015 Fund - Class M Fidelity Freedom Index 2010 Fund - Institutional Premium Class American Funds Fundamental Investors - Class 529-F-2 Fidelity Limited Term Government Fund FT 8348: New York Municipal Income Select Closed-End Portfolio FT 8370: Sabrient Baker's Dozen Portfolio FT 8482: Strategic Core Assets Portfolio FT 8475: U.S. Revenue Portfolio FT 8545: U.S. Infrastructure Portfolio FT 8660: Strategic Income Closed-End Portfolio FT 8610: Dow Target 5 2Q '20 - Term 7/9/21 Fidelity Advisor Global Equity Income Fund - Class M FT 7949: European Target High Quality Dvd. 2Q '19 - Term 7/9/20 Nuveen Flagship Georgia Municipal Bond Fund Cl C Franklin Gold and Precious Metals Fund Advisor Class The First Trust Combined Series 593: Investment Grade Multi-Asset Income Portfolio Franklin Georgia Tax-Free Income Fund Class C FT 8130: Dow Target 5 3Q '19 - Term 10/9/20 FA 529 GROWTH OPPORTUNITIES PORT-CL A Franklin Georgia Tax-Free Income Fund Cl A FT 8086: Interest Rate Hedge Portfolio Nuveen Flagship GA Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate Nuveen Flagship Georgia Muni Bd Fd Cl A Goldman Sachs Financial Square Treasury Obligations Fd Admin Shs FT 7069: Corporate Investment Grade Portfolio Fidelity Advisor Investment Grade Bond Fund Cl A Fidelity Advisor Investment Grade Bond Fund Cl C FT 7742: Strategic Dividend Select Portfolio Fidelity Global Credit Fund Franklin Municipal Green Bond Fund Class A FT 8093: Dow Jones Global Titans Portfolio Franklin Municipal Green Bond Fund Class C Fidelity Advisor Global Credit Fund: Class I Franklin Municipal Green Bond Fund Class R6 The First Combined Series 359: Build America Bonds Portfolio Franklin Municipal Green Bond Fund Class Advisor Fidelity New Markets Income Fund Class Z Fidelity Advisor Investment Grade Bond Fund: Class I Templeton Global Bond Fund Class R Fidelity Advisor Investment Grade Bond Fund - Class M Fidelity Advisor Global Credit Fund: Class M Fidelity Advisor Global Credit Fund: Class C Fidelity Advisor Global Credit Fund: Class A Federated Short-Intermediate Total Return Bond Fd A Shs Nuveen GA Municipal Bond Fd Cl C Federated Short-Intermediate Total Return Bond Fund I Fidelity Growth Company Fund Class K ft 4119: Morgan Stanley-Tribeca Strategic Corporate Bond Portfolio Series Federated Short-Intermediate Total Return Bond Fund S Fidelity Advisor Gold Fund Class A Fidelity Advisor Gold Fund Class C Fidelity Disruptors Fund Fidelity Advisor Gold Fund: Class I Fidelity Growth Discovery Fund Class K Fidelity Advisor Communication Services Fund Class A FA 529 GROWTH OPPORTUNITIES PORT-CL C Fidelity Advisor Gold Fund - Class M First American MM Fds Gv Obligations Corp Tr Cl D Fidelity Advisor Global Equity Cl A FT 7371: Equity Income Portfolio Fidelity Advisor Communication Services Fund Class M FT 6195: Core Holdings Growth Trust The First Trust Combined Series 571: Tax Exempt Municipal Income Trust Fidelity Advisor Global Capital Appreciation Fund - Class M Fidelity Government Portfolio - Select Class Federated International Leaders Fund Class A Federated International Leaders Fund Class B Federated International Leaders Fund Class C Federated Select Total Return Bond Fund IS class Federated International Leaders Fund Institutional Shs Franklin Georgia Tax-Free Income Fund Class R6 Federated International Leaders Fund- R Class Federated Select Total Return Bond Fund SS class American Funds Retirement Income Portfolio - Enhanced Class F-2 Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class FST Franklin Georgia Tax-Free Income Fund Class Advisor Templeton Global Balanced Fund Class R6 International Growth and Income Fund - Class 529-F-2 American Funds Growth and Income Portfolio - Class 529-F-2 American Funds Global Growth Portfolio - Class 529-F-2 Goldman Sachs Financial Square Government Fd R6 Shares Fidelity Advisor Global High Income Fd Cl A Fidelity Advisor Global High Income Fd Cl C FT 7647: MLP Closed-End Portfolio Fidelity Advisor Global High Income Fund: Class I FT 8029: S&P Dividend Aristocrats Buy-Write Portfolio Fidelity Advisor Communication Services Fund Class C Fidelity Global High Income Fd FT 7351: American Agenda Portfolio Fidelity Advisor Global High Income Fund - Class M Nuveen Global Infrastructure Fd Cl A International Growth and Income Fund - Class 529-F-3 American Funds Growth and Income Portfolio - Class 529-F-3 Fidelity Growth & Income Portfolio Class K Fidelity Global Equity Income Fd FT 8306: European Deep Value Dividend Portfolio Delaware Growth and Income Fund Class A Fidelity Advisor Growth & Income Fund: Class I FT 8369: UBS Yield at a Reasonable Price: Equity Advisory Group 2019 Delaware Growth and Income Fund Institutional Class Delaware Growth and Income Fund Class R6 FT 8406: NextGen Communications and Technology Portfolio The First Trust Combined Series 420 Tax Exempt Municipal Income Trust Intermediate Srs 5 Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class A The First Trust GNMA Reinvestment Income Trust (GRIT) Srs 104 FT 8437: SMid Capital Strength Portfolio Fidelity Advisor Growth & Income Fund - Class M Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class C FT 8547: Covered Call Select Closed-End Portfolio Nuveen Global Infrastructure Fund CLASS R6 Nuveen Global Infrastructure Fd FT 8659: Dividend & Income Select Closed-End Portfolio Fidelity Advisor Growth & Income Fund Class Z FT 8609: Target Dvd. Blend 2Q '20 - Term 7/9/21 FT 7879: BofA Merrill Lynch 2019 Banking Picks Fidelity Advisor Communication Services Fund Class I FT 7388: Cloud Computing Portfolio FT 7870: Banking Opportunity Portfolio Fidelity Growth Company K6 Fund Fidelity Advisor Communication Services Fund Class Z The First Trust Combined Srs 318 Build America Bds Ptf Srs 13 FSS Strategic Income Fund - CL R6 FT 8101: 75/25 Strategic Allocation Port. 2Q '19B - Term 7/16/20 Fidelity Sai Emerging Markets Low Volatility Index Fund FT 7431: Inflation Hedge Portfolio Invesco Gold & Precious Metals Fd Investor Cl Fidelity Series Large Cap Stock Fund Fidelity Disruptors Fund Loyalty Class 1 Fidelity Disruptors Fund Loyalty Class 2 The First Trust Combined Series 386 Build America Bonds Portfolio Series 46 The First Trust Combined Series 442: Tax Exempt Municipal Income Trust FT 7910: Content Leaders Opportunity Portfolio FT 7547: Municipal Income and Dividend Growers Portfolio FT 7781: Alternative Income Portfolio FS Global Macro Fund-Class A FS Global Macro Fund-Class I FT 7886: New York Municipal Income Select Closed-End Portfolio The First Trust GNMA Reinvestment Income Trust (GRIT) Fidelity GNMA Fund FT 7457: Senior Loan and Dividend Growers Portfolio Nuveen Global Infrastructure Fd Cl C FT 5890: Corporate High Income Portfolio The First Trust Combined Series 550: Investment Grade Multi-Asset Income Portfolio FT 7944: Income Allocation Closed-End 2Q '19 The First Trust Combined Srs 409 Inv Grade Multi-Asset Income Port 10-20 Yr Srs 3 First Trust GNMA Reinvestment Income Trust (GRIT) Series 80 First Trust GNMA Reinvestment Income Trust GRIT Series 82 Nuveen Global Infrastructure Fd Cl R3 Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund FT 7407: Preferred Income Portfolio FT 6294: Corporate Investment Grade Laddered Portfolio Fidelity Series Government Money Market Fund Federated Government Income Securities Inc Class A Federated Government Income Securities Inc Class C The First Trust Combined Series 405 Tax Exempt Municipal Income Trust Series 279 Government Income Securities Inc. (Federated) Strategic Advisers Fidelity Emerging Markets Fund FA 529 GROWTH OPPORTUNITIES PORT-CL P Franklin US Govt Sec Fund Cl R6 Fidelity Government Income Fund FA 529 Asset Manager 60% Portfolio - Class A FA 529 Asset Manager 60% Portfolio - Class C American Funds Growth Portfolio - Class 529-F-2 Franklin Gold and Precious Metals Fund - CL R6 American Funds Global Growth Portfolio - Class 529-F-3 The First Trust Combined Series 375 Tax Exempt Income Trust Intermediate Series 4 Fidelity Investments Money Market Prime Reserves Portfolio: Select Class Fidelity High Income Fund Class A FT 7909: U.S. Energy Independence Portfolio Franklin Growth Opportunities Fund Class A The First Trust Combined Series 381 Build America Bonds Ptf Srs 43 Fidelity Advisor Mega Cap Stock Fund Class C FT 7283: Homebuilders Recovery Select Portfolio Invesco Global Real Estate Fd Cl R6 First Trust GNMA Reinvestment Income Trust (GRIT) Series 84 First Trust GNMA Reinvestment Income Trust (GRIT) Series 81 Fidelity Growth and Income Pt FT 7801: MLP Closed-End Fund and Energy Portfolio First Trust GNMA Reinvestment Income Trust GRIT Srs 102 The First Trust GNMA Reinvestment Income Trust (GRIT) Series 106 FT 7675: Technology Dividend Portfolio First Trust GNMA Reinvestment Income Trust GRIT Series 83 First Trust GNMA Reinvestment Income Trust (GRIT) Series 88 Fidelity High Income Fund Class M First Trust GNMA Reinvestment Income Trust (GRIT) Series 89 Emerald Growth Fund Institutional Class FT 8142: Municipal Income Select FT 8118: 60/40 Strategic Allocation Port. 3Q '19 - Term 10/16/20 Federated International Leaders Fd R6 Shs First Trust GNMA Reinvestment Income Trust (GRIT) The First Trust GNMA Reinvestment Income Trust (GRIT) Fidelity Mega Cap Stock Fund First Trust GNMA Reinvestment Income Trust (GRIT) Series 90 FT 7635: Inflation Hedge Portfolio Federated MDT Mid Cap Growth Fund - A Shares FT 8292: Sabrient Dividend Portfolio Federated MDT Mid Cap Growth Fund - C Shares FT 8309: Deep Value Dividend Portfolio FT 6087: Dividend Growth Portfolio FT 8468: California Municipal Income Select Closed-End Portfolio Federated MDT Mid Cap Growth Fund - IS Shares FT 8437: International Capital Strength Portfolio Federated MDT Mid Cap Growth Fund - R6 Shares FT 8532: Balanced Income Equity and ETF Portfolio Fidelity High Income Fund Class C FT 8526: Water Utility & Infrastructure Select Portfolio FA 529 Asset Manager 60% Portfolio - Class P FT 8664: Leisure & Entertainment Portfolio Franklin Growth Series Fund - Class R FT 8610: S&P Dividend Aristocrats Target 25 2Q '20 - Term 7/9/21 Fidelity Advisor Mega Cap Stock Fund Class A Federated Global Total Return Bond Fund - IS Shares FT 8058: Biotechnology Portfolio FT 8024: Dorsey Wright Relative Strength Dividend Portfolio Franklin Templeton Growth Target Fund Class A The First Trust GNMA Reinvestment Income Trust (GRIT) Series 97 Fidelity Freedom 2030 Fund: Class K6 Fidelity High Income Fund Class I The First Trust GNMA Reinvestment Income Trust (GRIT) Series 98 Fidelity Advisor Global Equity Income Fd Cl C Franklin Templeton Growth Target Fund - Class R FT 5958: Dividend Growth Portfolio Financial Square Government Fund FST Shares The First Trust Combined Series 394 Tax Exempt Municipal Income Trust Series 275 FTFA-Franklin Templeton Growth Target Fund Federated Government Ultrashort Duration Fund Class A Shrs The First Trust Combined Series 474: Investment Grade Multi-Asset Income Portfolio Federated Government Ultrashort Duration Fund - R6 Class Fidelity High Income Fund Class Z FT 7688: Balanced Income Portfolio Federated Government Ultra Short Duration Fund Institutional Shares The First Trust Combines Srs 412 Investment Grade Multi-Asset Income Port 10-20 Year Srs 5 Government Obligations Fund Class U The First Trust Combined Series 332 Build America Bds Ptf Srs 19 FT 8186: FT Income Portfolio Fidelity New Markets Income Fund Class A FT 6861: Equity Income Portfolio Series 57 First American Funds Institutional Government Fund FT 8066: Strategic Income Select Closed-End Portfolio FT 4852: Corporate High Income Portfolio Fidelity New Markets Income Fund Class M First American Government Obligations Fund Class X FT 7601: Equity Closed-End Portfolio Fidelity New Markets Income Fund Class C FT 7621: Interest Rate Hedge Portfolio Fidelity New Markets Income Fund Class I First American Government Obligations Fund Class Z Fidelity Advisor Freedom Blend 2005 Fund Class C Fidelity Advisor Freedom Blend 2010 Fund Class A Fidelity Advisor Freedom Blend 2005 Fund Class Z Fidelity Advisor Freedom Blend 2005 Fund Class I Fidelity Freedom Blend 2030 Fund Class K Fidelity Advisor Freedom Blend 2005 Fund Class M Fidelity Advisor Freedom Blend 2005 Fund Class A Fidelity Advisor Freedom Blend Income Fund Class Z Franklin High Income Fund Class A1 Fidelity Advisor Freedom Blend Income Fund Class I Fidelity Advisor Freedom Blend Income Fund Class C Fidelity Advisor Freedom Blend Income Fund Class M Fidelity Advisor Freedom Blend Income Fund Class A Fidelity Freedom Blend 2060 Fund Fidelity Freedom Blend 2055 Fund Fidelity Freedom Blend 2050 Fund FT 7539: Cybersecurity Portfolio Fidelity Freedom Blend 2045 Fund Fidelity Freedom Blend 2040 Fund Fidelity Freedom Blend 2035 Fund Fidelity Freedom Blend 2030 Fund Fidelity Freedom Blend 2025 Fund Fidelity Freedom Blend 2020 Fund Fidelity Freedom Blend 2015 Fund FT 8078: Corporate Investment Grade Portfolio Fidelity Freedom Blend 2010 Fund Fidelity Freedom Blend 2005 Fund Federated High Income Bond Fund Class B Fidelity Advisor Freedom Blend 2035 Fund Class M Fidelity Advisor Freedom Blend Income Fund Class Z6 Fidelity Freedom Blend 2025 Fund Class K Fidelity Advisor Freedom Blend 2045 Fund Class Z FT 7916: Aerospace & Defense Portfolio FT 8130: Target Triad 3Q '19 - Term 10/9/20 The First Trust Combined Series 493: Tax Exempt Municipal Income Trust FT 7505: Utilities Select Portfolio Federated High Income Bond Fund - R6 Shares FT 8282: Sabrient Dividend Opportunity Portfolio FT 8307: Technology Dividend Portfolio FT 8373: Multi-Sector Equity and ETF Portfolio FT 8418: FT High Income Model Portfolio Fidelity Freedom Blend Income Fund FA 529 HIGH INCOME PORT-CL A FT 7514: American Agenda Portfolio FT 8430: Target Divsd. Dvd. 1Q '20 - Term 4/9/21 Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund Class C FT 8533: New Jersey & New York Municipal Income Select Closed-End Portfolio Fidelity Freedom Blend 2060 Fund Class K6 Fidelity Freedom Blend 2020 Fund Class K Fidelity Advisor Freedom Blend 2045 Fund Class I FT 8546: S&P/Drucker Institute Corporate Effectiveness Portfolio FT 8613: Dividend Strength Portfolio Fidelity Advisor Health Care Fund: Class I The First Trust Combined Series 453: Tax Exempt Municipal Income Trust FT 7926: Dividend & Income Select Closed-End Portfolio FT 8610: S&P Target 24 2Q '20 - Term 7/9/21 Fidelity Advisor Freedom Blend 2060 Fund Class Z6 Fidelity Freedom Blend 2055 Fund Class K6 FT 7353: Equity Income Select Portfolio Fidelity Advisor Freedom Blend 2040 Fund Class A Fidelity Advisor Freedom Blend 2045 Fund Class C FT 5743: Equity Income Portfolio Fidelity Advisor Real Estate Fund Class A Fidelity Advisor Real Estate Fund Class C Fidelity Freedom Blend 2050 Fund Class K6 Fidelity Freedom Blend 2015 Fund Class K Fidelity Advisor Freedom Blend 2045 Fund Class M Fidelity Advisor Real Estate Fund: Class I Delaware Hedged U.S. Equity Opportunities Fund Class A Delaware Hedged U.S. Equity Opportunities Fund Institutional Class The First Trust Combined Series 434: Investment Grade Multi-Asset Income Portfolio Delaware Hedged U.S. Equity Opportunities Fund Class R6 Federated Hermes SDG Engagement Equity Fund - A Class Federated Hermes SDG Engagement Equity Fund - IS Class Fidelity Advisor Real Estate Fund - Class M Fidelity Advisor Freedom 2055 Fd Cl A Fidelity Advisor Freedom 2055 Fd Cl C Fidelity Freedom Blend 2045 Fund Class K6 Fidelity Freedom Blend 2010 Fund Class K Fidelity Advisor Freedom 2055 Fund: Class I Fidelity Advisor Freedom 2055 Fund - Class M American Funds Retirement Income Portfolio - Moderate Class F-2 Fidelity Advisor Freedom Blend 2055 Fund Class Z6 Fidelity Advisor Freedom Blend 2035 Fund Class I The First Trust Combined Series 370 Tax Exempt municipal Income Trust Intermediate Series 3 Fidelity Freedom Blend 2005 Fund Class K Fidelity Advisor Freedom Blend 2045 Fund Class A Federated Hermes Global Equity Fund - IS Class The First Trust Combined Series 464: Tax Exempt Municipal Income Trust Fidelity Advisor Freedom 2035 Fund: Class Z6 Frontier HyperiUS Global Equity Fund Service Class Fidelity Freedom Blend 2040 Fund Class K6 Fidelity Freedom Blend Income Fund Class K Fidelity Advisor Freedom Blend 2040 Fund Class Z Federated Hermes SDG Engagement High Yield Credit Fund - IS Class Federated High Income Bond Fund Class C FA 529 HIGH INCOME PORT-CL D Fidelity Advisor High Income Advantage Fund: Class T Fidelity Focused High Income Fund Fidelity Municipal Income Fund Federated High Income Bond Fund Class A FT 8055: Energy Select Portfolio FT 7887: Strategic Income Closed-End Portfolio The First Trust Combined Series 517: Investment Grade Multi-Asset Income Portfolio The First Trust Combined Series 411 Tax Exempt Municipal Income Tr Srs 251 FA 529 HIGH INCOME PORT-CL P Franklin High Income Fund Class R Federated High Income Bond Fund - IS Shares First American Retail Tax Free Obligations Fund Class V Fidelity Advisor Freedom Blend 2050 Fund Class Z6 Fidelity Freedom Blend 2035 Fund Class K6 The First Trust Combined Series 557: Tax Exempt Municipal Income Trust Fidelity Advisor Freedom Blend 2060 Fund Class Z Fidelity Advisor Freedom Blend 2040 Fund Class I Fidelity Advisor Freedom Blend 2035 Fund Class A Fidelity Advisor Freedom Blend 2005 Fund Class Z6 Fidelity Advisor Freedom Blend 2050 Fund Class A Fidelity Advisor Europe Fund: Class I FT 7853: Content Leaders Portfolio Fidelity Advisor Europe Fund: Class C Fidelity Advisor Europe Fund: Class A Fidelity Advisor Europe Fund - Class M Fidelity Advisor China Region Fund Class A Fidelity China Region Fidelity Freedom Blend 2030 Fund Class K6 Fidelity Advisor Freedom Blend 2060 Fund Class I Fidelity Series Emerging Markets Fd Fidelity Advisor China Region Fund: Class I Fidelity Advisor China Region Fund - Class M The First Trust Combined Srs 389 Tax Exempt Municipal Income Tr Srs 273 Fidelity Advisor Freedom Blend 2045 Fund Class Z6 Fidelity Freedom Blend 2025 Fund Class K6 Fidelity Advisor Freedom Blend 2060 Fund Class C Fidelity Series International Index Fund Fidelity Health Savings Fund Class K FT 8334: Strategic Income Closed-End Portfolio FT 8376: Dividend Strength Opportunity Portfolio FT 8457: Emerging Markets Strength Portfolio FT 8430: S&P Target SMid 60 1Q '20 - Term 4/9/21 Fidelity Health Savings Fund FT 8473: Capital Strength Opportunity Portfolio FT 8553: California Municipal Income Select Closed-End Portfolio FT 8588: FT High Income Model Portfolio FT 8632: DSIP Portfolio Nuveen Small Cap Select Fund Cl C Fidelity Advisor Freedom Blend 2060 Fund Class M Fidelity Series Corporate Bond Fund Goldman Sachs Investor Money Market Fund Class Cash Management FT 6117: Corporate Investment Grade Portfolio FT 8009: Utilities Select Portfolio FT 7960: Senior Loan & Limited Duration Closed-End Portfolio Fidelity Freedom Blend 2020 Fund Class K6 FT 7364: Municipal Advantage Closed-End and ETF Portfolio Fidelity Advisor Freedom Blend 2060 Fund Class A Fidelity Series Government Bond Index Fund FT 7948: Value Line Target Safety 30 2Q '19 - Term 7/9/20 Fidelity Advisor Freedom Blend 2040 Fund Class Z6 Fidelity Freedom Blend 2015 Fund Class K6 Fidelity Advisor Freedom Blend 2040 Fund Class M Fidelity Series Large Cap Growth Index Fund FT 7325: European Deep Value Dividend Portfolio FT 7575: Balanced Income Equity and ETF Portfolio FT 7366: Interest Rate Hedge Portfolio FT 7456: Balanced Income Equity and ETF Portfolio FA 529 HIGH INCOME PORT-CL C FT 8081: Richard Bernstein Advisors Tactical Series Fidelity Freedom Blend 2010 Fund Class K6 Fidelity Advisor Freedom Blend 2055 Fund Class Z Fidelity Series Investment Grade Securitized Fund FT 8019: Cloud Computing Portfolio FT 7422: Cyclical Strength Portfolio Fidelity Investments Money Market Prime Reserves Portfolio: Institutional Class Fidelity Advisor Freedom Blend 2035 Fund Class Z6 Fidelity Freedom Blend 2005 Fund Class K6 FT 7676: Global Opportunistic Equity Portfolio Series Fidelity Advisor Freedom Blend 2055 Fund Class I Fidelity Series Treasury Bill Index Fund Franklin High Income Fund Cl A Fidelity Advisor Freedom Blend 2030 Fund Class Z6 Fidelity Freedom Blend Income Fund Class K6 Fidelity Advisor Freedom Blend 2055 Fund Class C Fidelity Managed Retirement 2025 Fund Class K6 The First Trust Combined Series 320 Build America Bds Ptf Srs 14 FHIT- High Income Fund - CL R6 The First Trust Combined Series 520: Tax Exempt Municipal Income Trust Fidelity Managed Retirement 2020 Fund: Class K6 Goldman Sachs Investor Money Market Fund Class Resource The First Trust Combined Series 422: Tax Exempt Municipal Income Trust Fidelity Advisor Freedom Blend 2035 Fund Class Z FT 7500: Senior Loan Closed-End and ETF Portfolio Federated Hermes Global Small Cap Fund - IS Class The First Trust Combined Series 486: Tax Exempt Municipal Income Trust Fidelity Health Savings Index Fund Fidelity Advisor Freedom Blend 2025 Fund Class Z6 FT 8144: Technology Dividend Portfolio Goldman Sachs Investor Money Market Fund Class Service The First Trust Combined Series 476: Investment Grade Multi-Asset Income Portfolio Fidelity Freedom Blend 2060 Fund Class K The First Trust Combined Series 353: Tax Exempt Municipal Income Trust FT 7945: Dow Target 10 Apr. '19 - Term 5/8/20 Fidelity Advisor Freedom Blend 2055 Fund Class M Federated Municipal High Yield Advantage Fund The First Trust Combined Series 451: Investment Grade Multi-Asset Income Portfolio Federated High Yield Trust- IS Shares Fidelity Freedom 2040 Fund: Class K6 The First Trust Combined Srs 350: Build America Bonds Ptf Srs 26 Fidelity Advisor Freedom Blend 2055 Fund Class A The First Trust Combined Series 479: Tax Exempt Municipal Income Trust Fidelity Advisor Municipal Income Fund: Class A FT 8283: Diversified Equity Strategic Allocation Port. 4Q '19 - Term 1/15/21 Fidelity Advisor Freedom Blend 2035 Fund Class C FT 8328: Content Leaders Opportunity Portfolio Fidelity Freedom Blend 2055 Fund Class K Fidelity Advisor Freedom Blend 2050 Fund Class Z FT 8415: Senior Loan & Limited Duration Closed-End Portfolio FT 8462: MLP Closed-End Portfolio FT 8430: Value Line Target 25 1Q '20 - Term 4/9/21 FT 8490: Election Portfolio FT 8559: Tactical Alpha Portfolio The First Trust Combined Series 555: Tax Exempt Municipal Income Trust FT 8637: Market Strength Allocation Select Portfolio FT 8072: Aerospace & Defense Portfolio Fidelity Advisor Freedom Blend 2020 Fund Class Z6 Fidelity Freedom Blend 2050 Fund Class K Fidelity Advisor Freedom Blend 2050 Fund Class I The First Trust Combined Series 534: Investment Grade Multi-Asset Income Portfolio FT 5674: Dividend Growth Portfolio Fidelity Advisor Freedom Blend 2015 Fund Class Z6 Fidelity Freedom Blend 2045 Fund Class K Fidelity Advisor Freedom Blend 2050 Fund Class C FT 7546: New York Municipal Income Select Closed-End Portfolio Federated High Yield Trust- A Shares Federated High Yield Trust- C Shares Fidelity Freedom Blend 2040 Fund Class K Fidelity Advisor Freedom Blend 2050 Fund Class M Franklin High Yield Tax Free Income Fund Class C Federated High Yield Trust - R6 Shares Frontier HyperiUS Global Equity Fund Institutional Class Franklin High Yield Tax-Free Income Fund Cl A FT 4819: Morgan Stanley-Tribeca Strategic Corporate Bond Portfolio Franklin High Yield Tax-Free Income Fund Class R6 Federated High Yield Strategy Portfolio GT 120: The First Trust GNMA Reinvestment Income Trust (GRIT) Series 120 Federated High Yield Trust Svc Shs Franklin High Yield Tax-Free Income Fund Advisor Class Fidelity Advisor Freedom Blend 2010 Fund Class Z6 Fidelity Freedom Blend 2035 Fund Class K Fidelity Advisor Freedom Blend 2040 Fund Class C FT 5900: Municipal Income Closed-End Portfolio FT 7587: High Dividend Equity Allocation Portfolio American Funds Tax-Advantaged Income Portfolio - Class 529-F-3 Fidelity Advisor International Discovery Fund: Class I Fidelity Advisor Freedom Income Fund: Class I Fidelity Advisor International Growth Fund Class A FT 7978: Dividend Strength Portfolio Fidelity Advisor International Capital Appreciation Fund: Class T FA STRATEGIC INCOME 529 PORT AG Fidelity Advisor Simplicity RMD 2010 Fund - Class A Fidelity Advisor International Small Cap Class A Fidelity Advisor International Capital Appreciation Fund - Class M FT 7509:International Capital Strength Portfolio American Funds Inflation Linked Bond Fund -Class 529-F-2 FT 7207: Equity Income Portfolio Federated International Bond Strategy Portfolio Templeton International Bond Fund Class R6 FT 7693: Health Care Select Portfolio First Eagle Global Income Builder Class R4 FT 7946: Diversified Equity Strategic Allocation Port. 2Q '19 - Term 7/15/20 FT 7881: Tactical Income Opportunity Portfolio Fidelity Flex U.S. Bond Index Fund Templeton International Bond Fund Class Advisor Delaware Tax-Free California II Fund Class A Fidelity Advisor Canada Fund: Class I Fidelity Canada Fund Frost Core Growth Equity Fund Insti Class Delaware Growth Equity Fund Class A Delaware Growth Equity Fund Institutional Class Delaware Growth Equity Fund Class R6 Delaware Tax-Free California II Fund Institutional Class FA STRATEGIC INCOME 529 PORT C Delaware Tax-Free California II Fund Class R6 Federated Government Income Trust - Institutional Shares Fidelity Connecticut Municipal Incom Fund FA 529 INFLATION PROTECTED BD PORT-CL C Fidelity Advisor Simplicity RMD 2010 Fund - Class C Fidelity Advisor International Small Cap Class C Fidelity Advisor Convertible Securities Fund: Class I American Funds Retirement Income Portfolio Series - Conservative - Class F-3 Delaware Government Cash Management Fund Class A John Hancock Financial Industries Fund Cl A John Hancock Financial Industries Fund Cl B John Hancock Financial Industries Fd Cl C FA 529 INFLATION PROTECTED BD PORT-CL D Fidelity Mid Cap Value Fund Class Z Fidelity Small Cap Growth Fund Class Z Fidelity International Discovery Fund Class K Fidelity Advisor Large Cap Fund Class Z Federated International Dividend Strategy Portfolio Fidelity Select Financial Services Frost Value Equity Fund Inst Class Fidelity Institutional Money Market Funds: Domestic Pt Cl I Fidelity Advisor International Capital Appreciation Fund Class Z Fidelity Advisor Emerging Europe FT 8130: S&P Target 24 3Q '19 - Term 10/9/20 Fidelity International Enhanced Index Fund FT 8304: DSIP Portfolio Fidelity Europe Fund American Funds Retirement Income Portfolio Series - Enhanced - Class F-3 FT 8372: Senior Loan Closed-End and ETF Portfolio Fidelity Total International Equity Fund Class Z The Income Fund of America - Class F-3 FT 8430: Target Triad 1Q '20 - Term 4/9/21 Intermediate Bond Fund of America - Class 529-F-3 FT 8519: Senior Loan Closed-End and ETF Portfolio FT 8558: Strategic Dividend Select Portfolio Fidelity Advisor Freedom 2040 Fund: Class I Fidelity SAI Inflation-Focused Fund FT 8619: Covered Call Select Closed-End Portfolio Delaware Fund for Income Class A FT 8634: Select DSIP Portfolio Delaware Fund for Income Institutional Class Delaware Fund for Income Class R6 Fidelity Founders Fund Fidelity Advisor Founders Fund - Class A Fidelity Advisor Founders Fund - Class M Fidelity Advisor Founders Fund - Class C Franklin Growth Fund Cl R6 FT 7703: Defensive Equity Portfolio Fidelity Advisor Founders Fund - Class I Fidelity Advisor Founders Fund - Class Z Delaware Government Cash Management Fund Class R6 Fidelity Series Bond Index Fund Fidelity Advisor International Growth Fund Class C Fidelity International Growth Fund Federated US Government Securities Fund 2-5 Yrs Svc Shs Federated US Government Securities Fund; 2-5 Yrs Class R Fidelity Advisor Freedom 2015 Fund: Class Z6 Fidelity International Discovery Fidelity Series International Growth Fund Federated US Government Securities Fund 2-5 Years Inst Fidelity Institutional Money Market Fds: Gov Pt Cl I Federated Institutional High Yield Bond Fund Institutional Shares Fidelity Freedom Index 2035 Fund - Investor Class FT 6463: Municipal Income Closed-End Portfolio Federated Institutional High Yield Bond Fund - Class R6 Shares First Eagle High Income Fund Class R4 Fidelity Commodity Strategy Fund: Class F Goldman Sachs Financial Square Federal Instruments Fund - FST Preferred Shares Fidelity Advisor Mid Cap II Fund Class A Fidelity Advisor Mid Cap II Fund Class C Federated Intermediate Corporate Bond Fund IS Shs Delaware Investment Grade Fund Class A Fidelity Advisor International Growth Fund: Class I Delaware Investment Grade Fund Institutional Class Delaware Investment Grade Fund Class R6 Fidelity Advisor Mid Cap II Fund: Class I Delaware International Fund Class A Delaware International Fund Institutional Class Delaware International Fund Class R6 Fidelity Advisor Simplicity RMD 2010 Fund - Class I Delaware Global Equity Fund Class A Delaware Global Equity Fund Institutional Class Delaware Global Equity Fund Class R6 Fidelity Advisor Managed Retirement 2020 Fund - Class I Fidelity Advisor Simplicity RMD 2020 Fund - Class I Fidelity Advisor New York Municipal Income Fund: Class Z Fidelity Advisor California Municipal Income Fund: Class Z Fidelity Advisor Consumer Staples Fund: Class Z Fidelity Advisor Gold Fund: Class Z Frost Total Return Bond Fund Insti Class Fidelity Advisor Materials Fund: Class Z Fidelity Advisor Telecommunications Fund: Class Z Fidelity Advisor Freedom 2005 Fund: Class Z Fidelity Advisor Freedom 2010 Fund: Class Z Fidelity Advisor Freedom 2015 Fund: Class Z Fidelity Advisor Freedom 2020 Fund: Class Z Fidelity Advisor Freedom 2025 Fund Class Z Fidelity Advisor Freedom 2030 Fund Class Z Fidelity Advisor Freedom 2035 Fund: Class Z Fidelity Advisor Freedom 2040 Fund: Class Z Fidelity Advisor Freedom 2045 Fund: Class Z Fidelity Advisor Freedom 2050 Fund: Class Z Fidelity Advisor Freedom 2055 Fund: Class Z Fidelity Advisor Freedom 2060 Fund: Class Z Fidelity Advisor Freedom Income Fund: Class Z Fidelity Advisor Event Driven Opportunities Fund: Class Z Fidelity Advisor Short Duration High Income Fund: Class Z Goldman Sachs Financial Square Federal Instruments Fund - FST Select Shares Fidelity Advisor Biotechnology Fund: Class Z Fidelity Advisor Consumer Discretionary Fund: Class Z Fidelity Advisor Energy Fund: Class Z Fidelity Advisor Financial Services Fund: Class Z Fidelity Advisor Health Care Fund: Class Z Kempner Multi-Cap Deep Value Fund - Institutional Class Fidelity Advisor Industrials Fund: Class Z Fidelity Freedom Index Income Fund - Investor Class Fidelity Advisor Semiconductors Fund: Class Z Fidelity Advisor Technology Fund Class Z Fidelity Advisor Utilities Fund: Class Z Fidelity Advisor Real Estate Fund: Class Z Fidelity Advisor Global Real Estate Fund: Class Z Fidelity Advisor International Real Estate Fund: Class Z FT 8026: Deep Value Dividend Opportunity Portfolio Fidelity Advisor Real Estate Income Fund: Class Z Fidelity Advisor Small Cap Value Fund: Class Z Fidelity Advisor Corporate Bond Fund: Class Z Fidelity Advisor Government Income Fund: Class Z Fidelity Advisor Investment Grade Bond Fund - Class Z Fidelity Advisor Limited Term Bond Fund - Class Z Frost Mid Cap Equity Fund Insti Class Shs Fidelity Advisor Short-Term Bond Fund - Class Z Fidelity Advisor Mortgage Securities Fund - Class Z Fidelity Advisor Asset Manager 20% - Class Z Fidelity Advisor Asset Manager 30% - Class Z Goldman Sachs Financial Square Federal Instruments Fund - FST Capital Shares Fidelity Advisor Asset Manager 40% - Class Z Fidelity Advisor Asset Manager 50% - Class Z American Funds Inflation Linked Bond Fund - Class F-3 Frost Low Duration Bond Fund Insti Class Strategic Advisers International Fund Franklin International Growth Fd Cl R6 Fidelity Flex Freedom 2015 Fund Goldman Sachs Financial Square Federal Instruments Fund - FST Service Shares Fidelity Minnesota Municipal Income Fund Fidelity Advisor Emerging Markets Fund: Class I Nuveen Small Cap Growth opportunities Cl I The First Trust Combined Series 485: Investment Grade Multi-Asset Income Portfolio Fidelity Municipal Income 2025 Fund Federated Intermediate Municipal Trust - Class SS Frost Municipal Bond Fund Insti Class Fidelity Mid Cap Value Index Fund American Funds Retirement Income Portfolio Series - Moderate - Class F-3 Federated Intermediate Municipal Trust - Class IS Franklin International Small Cap Growth Fund Class A First Trust 582: Income & Treasury Portfolio Fundamental Investors Delaware Tax-Free New Jersey Fund Class A Delaware Tax-Free New Jersey Fund Institutional Class Salient Global Real Estate Class I2 Delaware Tax-Free New Jersey Fund Class R6 Fidelity Advisor New Insights Fund: Class I First Trust 539: Income & Treasury Ptf Fidelity Series International Value Fund FT 7434: Equity Closed-End Portfolio Fidelity Advisor Managed Retirement 2005 Fund - Class A Delaware International Opportunities Bond Fund Class A Fidelity Advisor Managed Retirement 2005 Fund - Class C Delaware International Opportunities Bond Fund Institutional Class Delaware International Opportunities Bond Fund Class R6 Fidelity Freedom Index 2045 Fund - Investor Class Fidelity Managed Retirement 2005 Fund Class K6 FT 8245: International High Dividend Equity Portfolio Fidelity Advisor Managed Retirement 2005 Fund - Class I FT 8287: Target Dvd. Dbl. Play 4Q '19 - Term 1/8/21 FT 8303: Content Leaders Portfolio Fidelity SAI International Index Fund FT 8368: Dividend Growers and Tax-Advantaged Income Portfolio Fidelity Series 1000 Value Index Fund FT 8465: Sabrient Dividend Opportunity Portfolio First Eagle Overseas Fund Class R4 FT 8430: Target Growth 1Q '20 - Term 4/9/21 Fidelity Advisor Managed Retirement 2005 Fund - Class M FT 8537: New York Municipal Income Select Closed-End Portfolio FT 8567: Global Deep Value Dividend Portfolio Goldman Sachs Financial Square Federal Instruments Fund - FST Administration Shares Fidelity Advisor Managed Retirement 2005 Fund Class Z6 FT 8638: Technology Dividend Portfolio Fidelity Inflation-Protected Bond Index Fund FA 529 INFLATION PROTECTED BD PORT-CL A Fidelity Freedom Index 2050 Fund - Investor Class FA 529 INFLATION PROTECTED BD PORT-CL P Fidelity Insti Money Market Funds Prime Money Market Port - Inst Cl Fidelity Advisor Asset Manager 60% - Class Z FT 7486: Global Bond Income Closed-End Portfolio Fidelity Advisor Asset Manager 70% - Class Z Fidelity Advisor Asset Manager 85% - Class Z Fidelity Advisor Strategic Real Return Fund - Class Z Fidelity Advisor Canada Fund - Class Z Fidelity Advisor China Region Fund - Class Z Fidelity Advisor Emerging Markets Discovery Fund - Class Z Fidelity Advisor Europe Fund - Class Z Fidelity Advisor International Small Cap Fund - Class Z Fidelity Advisor International Small Cap Opportunities Fund - Class Z Fidelity Advisor International Value Fund - Class Z Fidelity Advisor Japan Fund: Class Z Fidelity Advisor Latin America Fund: Class Z FT 7372: Senior Loan Select Closed-End Portfolio Fidelity Advisor Total Emerging Markets Fund: Class Z Fidelity Advisor Worldwide Fund Class Z Fidelity Advisor Emerging Asia Fund: Class Z Fidelity Advisor Global Equity Income Fund: Class Z Fidelity Advisor Global Commodity Stock Fund: Class Z Fidelity Advisor Floating Rate High Income Fund: Class Z Fidelity Advisor High Income Advantage Fund: Class Z Fidelity Advisor Convertible Securities Fund: Class Z Fidelity Advisor Strategic Dividend & Income Fund: Class Z Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares Fidelity Advisor Global Credit Fund: Class Z Fidelity Advisor Intermediate Municipal Income Fund: Class Z Fidelity Advisor International Real Estate Fund Class a Fidelity Advisor International Real Estate Fund Class C Fidelity International Real Estate Fund Fidelity Advisor Managed Retirement 2025 Fund - Class I Fidelity Advisor International Real Estate Fund: Class I Fidelity Managed Retirement Income Fund Fidelity Simplicity RMD Income Fund Fidelity Managed Retirement 2005 Fund Fidelity Simplicity RMD 2005 Fund Fidelity Managed Retirement 2010 Fund Fidelity Simplicity RMD 2010 Fund FT 7722: Corporate Investment Grade Portfolio Fidelity Managed Retirement 2015 Fund Fidelity Advisor International Real Estate Fund - Class M Fidelity Simplicity RMD 2015 Fund Fidelity Managed Retirement 2020 Fund Fidelity Simplicity RMD 2020 Fund Goldman Sachs Financial Square Federal Instruments Fund - FST Shares F.I.S.T. Adjustable U.S. Government Securities Fund F.I.S.T. Convertible Securities Fund Class A Franklin International Small Cap Growth Fund - Class R Franklin Equity Income Fund Class A Nuveen Mid Cap Growth Opportunities Cl I Fidelity Advisor Limited Term Municipal Income Fund: Class I Fidelity International Small Cap Fidelity Flex Freedom 2010 Fund Federated Max-Cap Index Fund Institutional Shares Franklin Income Series Fund - Class R Delaware Special Situations Fund Class A Delaware Special Situations Fund Institutional Class Delaware Special Situations Fund Class R6 Fidelity Small Cap Value Index Fund Fidelity Institutional Money Market Funds: Treasury Pt Cl I Fidelity SAI International SMA Completion Fund Delaware Tax-Exempt Income Fund Class A Delaware Tax-Exempt Income Fund Institutional Class Delaware Tax-Exempt Income Fund Class R6 Fidelity Flex International Index Fund Fidelity Advisor International Growth Fund - Class M Fidelity Advisor Freedom 2035 Fund: Class I Fidelity Advisor Mid Cap II Fund - Class M Fidelity Freedom 2005 Fund: Class K6 Fidelity U.S. Sustainability Index Fund Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6 FT 8011: Covered Call Select Closed-End Portfolio Delaware Total Return Fund Class A Federated Government Income Trust Service Shares Fidelity Advisor Managed Retirement 2025 Fund - Class M Delaware Total Return Fund Institutional Class Delaware Total Return Fund Class R6 Fidelity Advisor Freedom 2025 Fund: Class I Franklin Federal Intermediate-Term Tax-Free Income Fund Adv Cl Fidelity Utilities Fund FT 8185: S&P Dividend Aristocrats Buy-Write Portfolio First Eagle Gold Fund Class R4 Delaware Opportunity Fund Class A Delaware Equity Income Fund Class A Delaware Equity Income Fund Institutional Class Delaware Equity Income Fund Class R6 First American Institutional Prime Obligations Fund Class T FT 7915: Preferred Income Portfolio Fidelity Aggressive International Fund Fidelity International Value Fund Fidelity Advisor International Value Fund Class A Fidelity Advisor International Value Fund Class C Fidelity Advisor International Value Fund - Class M Fidelity Advisor International Value Fund: Class I First Eagle U.S. Value Fund Class R4 FT 8076: AQA Large-Cap Portfolio Delaware Opportunity Fund Institutional Class Delaware Opportunity Fund Class R6 Fidelity Advisor Limited Term Municipal Income Fund: Class Z Fidelity Advisor Multi-Asset Income Fund: Class Z Fidelity SAI International Value Index Fund Fidelity Advisor Strategic Income Fund: Class Z Fidelity Advisor Municipal Income Fund: Class Z Fidelity Freedom Index 2015 Fund - Institutional Premium Class Strategic Advisers Fidelity Core Income Fund Fidelity Freedom Index 2020 Fund - Institutional Premium Class Goldman Sachs Financial Square Federal Instruments Fund - FST Cash Management Shares Fidelity Advisor International Small Cap Fund: Class I Fidelity Managed Retirement 2025 Fund FT 8298: ETF Growth and Income Oct. '19 FT 8308: Technology Select Portfolio FT 8383: SMid Capital Strength Opportunity Portfolio FT 8464: Core Three Closed-End Allocation Portfolio FT 8430: Dow Target Dvd. 1Q '20 - Term 4/9/21 FT 8097: Balanced Income Select Portfolio FT 8472: SMid High Dividend Portfolio FT 8557: REIT Growth & Income Select Portfolio FT 8617: Capital Strength Opportunity Portfolio FT 8636: Content Leaders Opportunity Portfolio FT 8069: Tactical Income Portfolio FT 8020: Cybersecurity Portfolio Fidelity Advisor Freedom Blend 2025 Fund Class Z Fidelity Series Small Cap Discovery Fund Fidelity Advisor Freedom Blend 2025 Fund Class I Fidelity Advisor Freedom Blend 2025 Fund Class C Fidelity Advisor Freedom Blend 2025 Fund Class M FT 7713: Balanced Income Equity and ETF Portfolio Fidelity Advisor Freedom Blend 2025 Fund Class A Fidelity Advisor Freedom Blend 2020 Fund Class Z Fidelity Advisor Freedom Blend 2020 Fund Class I Fidelity Advisor Freedom Blend 2020 Fund Class C Fidelity Advisor Freedom Blend 2030 Fund Class A Fidelity Advisor Freedom Blend 2020 Fund Class M Fidelity Advisor Freedom Blend 2020 Fund Class A Fidelity Advisor Freedom Blend 2015 Fund Class Z Fidelity Advisor Freedom Blend 2015 Fund Class I Fidelity Advisor Freedom Blend 2015 Fund Class C The First Trust Combined Series 568: Tax Exempt Municipal Income Trust Fidelity Advisor Freedom Blend 2015 Fund Class M Fidelity Advisor Freedom Blend 2015 Fund Class A Fidelity Advisor Freedom Blend 2010 Fund Class Z Fidelity Advisor Freedom Blend 2010 Fund Class I Fidelity Advisor Freedom Blend 2010 Fund Class C Fidelity Advisor Freedom Blend 2010 Fund Class M FT 7892: Capital Strength Portfolio FT 7873: Cybersecurity Portfolio FT 7959: Dividend Income Trust The First Trust Combined Series 444: Investment Grade Multi-Asset Income Portfolio FT 6156: Corporate Investment Grade Laddered Portfolio The First Trust Combined Series 592: Tax Exempt Municipal Income Trust FT 7638: Core Three Closed-End Allocation Portfolio Fidelity Advisor Freedom Blend 2030 Fund Class I FT 7958: Brookmont Equity Dividend Portfolio FT 8342: Core Three Closed-End Allocation Portfolio FT 8371: Dividend & Income Select Closed-End Portfolio FT 8466: Sabrient Dividend Portfolio FT 8430: S&P Dividend Aristocrats Target 25 1Q '20 - Term 4/9/21 FT 8476: Financials Select Portfolio The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio FT 8565: Preferred Income Portfolio Fidelity Freedom Index 2005 Fund - Investor Class FT 8623: Sabrient Dividend Opportunity Portfolio FT 8631: 60/40 Strategic Allocation Port. 2Q '20 - Term 7/16/21 The First Trust Combined Series 572: Investment Grade Multi-Asset Income Portfolio FT 7333: Tactical Income Portfolio Fidelity Advisor Freedom Blend 2030 Fund Class Z Fidelity Flex Freedom 2035 Fund FT 8177: Election Portfolio Nuveen Minnesota Municipal Bond Fd Class A The First Trust Combined Series 560: Tax Exempt Municipal Income Trust The First Trust Combined Series 582: Tax Exempt Municipal Income Trust FT 7663: Municipal Advantage Closed-End and ETF Portfolio FT 8077: Sabrient Baker's Dozen Portfolio FT 7348: Health Care Select Portfolio FT 7890: Private Client Equity Trust FT 8028: Capital Strength Buy-Write Portfolio FT 8167: Global Bond Income Closed-End Portfolio Fidelity Advisor Japan Fund Class C Fidelity Advisor Event Driven Opportunities Fund - Class M Fidelity Advisor Japan Fund: Class I FT 7732: Cyclical Strength Portfolio FT 8002: Equity Income Select Portfolio Fidelity Japan Fund The First Trust Combined Series 551: Investment Grade Multi-Asset Income Portfolio First Trust Combined Srs 304 Build America Bds Ptf Srs 7 Fidelity Advisor Japan Fund - Class M FT 8223: U.S. Equity Closed-End Portfolio FT 7791: Strategic Income Advantage Select Fidelity Limited Term Bond Fund FT 8374: Cybersecurity Portfolio FT 8458: Richard Bernstein Advisors Quality Income Portfolio FT 8430: Dow Target 5 1Q '20 - Term 4/9/21 Fidelity Managed Retirement 2015 Fund Class K6 FT 8503: Alternative Income Portfolio FT 8561: U.S. Energy Independence Portfolio FT 8618: Capital Strength Portfolio FT 8025: Dorsey Wright Relative Strength Top 50 FT 8635: High Dividend Equity Portfolio FT 8080: Richard Bernstein Advisors Global Dividend Kings Fidelity Japan Small Companies Fund The First Trust Combined Series 591: Tax Exempt Municipal Income Trust FT 7542: Corporate Investment Grade Portfolio Nuveen High Income Bond Cl A FT 7708: High-Yield Income Closed-End Portfolio Nuveen High Income Bond Cl Y Fidelity Flex Conservative Income Bond Fund Fidelity Advisor 529 Portfolio 2037 - Class A Fidelity Freedom 2045 Fund: Class K6 FT 7314: Dividend & Income Select Closed-End Portfolio Fidelity Advisor Freedom Blend 2030 Fund Class C The First Trust Combined Series 354: Build America Bonds Ptf Srs 28 FT 8130: S&P Dividend Aristocrats Target 25 3Q '19 - Term 10/9/20 FT 7842: Municipal Income and Dividend Growers Portfolio The First Trust Combined Series 554: Investment Grade Multi-Asset Income Portfolio The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 Franklin Growth Opportunities Fund Class C Federated Kaufmann Small Cap Fund - IS Shares Federated Kaufmann Small Cap Fund - R6 Shares Franklin Growth Opportunities Fund Class R Federated Kaufmann Small Cap Fund A FT 8206: Private Client Equity Trust Franklin Total Return Fund Class A FT 8301: High Dividend Equity Portfolio FT 8375: Defensive Equity Portfolio FT 8432: Dividend Strength Portfolio The First Trust Combined Series 562: Investment Grade Multi-Asset Income Portfolio FT 8430: Target Dbl. Play 1Q '20 - Term 4/9/21 FT 8504: Global Dividend Portfolio FT 8562: Aerospace & Defense Portfolio FT 8587: FT Equity Allocation ETF Model Portfolio FT 8668: Cboe Vest Large Cap Deep Buffered Portfolio Federated Kaufmann Small Cap Fund B Nuveen KY Municipal Bond Fd Cl C The First Trust Combined Series 395 Build America Bonds Portfolio Series 52 FT 7415: Dividend & Income Select Closed-End Portfolio Franklin California Intermediate-Term Tax-Free Income Fund Class A1 Federated Kaufmann Small Cap Fund C FT 7949: Target High Quality Dvd. 2Q '19 - Term 7/9/20 FT 7772: Municipal Advantage Closed-End and ETF Portfolio Franklin Dynatech Fund Class A FT 6003: Diversified Income & Growth Portfolio Fidelity Emerging Markets Fund Class K Franklin U.S. Government Securities Fund Cl A Fidelity Advisor Freedom 2040 Fund: Class Z6 Franklin Growth Fund Class A FT 8084: International High Dividend Equity Portfolio Fidelity Small Cap Stock K6 Fund Fidelity Diversified International K6 Fund Fidelity Freedom Index 2010 Fund - Investor Class Franklin Income Fund Class A1 Fidelity Managed Retirement 2005 Fund Class K Franklin Income Fund Cl A Fidelity Advisor Municipal Income Fund: Class C FT 7582: Richard Bernstein Advisors Tactical Series Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 Goldman Sachs Investor Tax-Exempt Money Market Fund - Class A FT 8198: Core Holdings Growth Trust Federated Kaufman Small Cap Fund Class R FT 8332: Senior Loan and Dividend Growers Portfolio CS 596: Tax Exempt Municipal Income Trust FT 8463: Limited Duration Fixed Income ETF Portfolio FT 8430: Global Target 15 1Q '20 - Term 4/9/21 The First Trust Combined Srs 415 Tax Exempt Municipal Income Tr Srs 280 Franklin Louisiana Tax-Free Income Fund Class A1 FT 8191: New York Municipal Income Select Closed-End Portfolio FT 8536: Tax-Advantaged Municipal Closed-End Portfolio Franklin K2 Long Short Credit Fund Class C FT 8259: Covered Call Select Closed-End Portfolio FT 7522: Municipal Income Select FT 8566: Tactical Income Portfolio FT 8627: International Capital Strength Portfolio FT 4760: Corporate High Income Portfolio Franklin K2 Long Short Credit Fund Class R6 Franklin K2 Long Short Credit Fund Class R Franklin K2 Long Short Credit Fund Class A The First Trust Combined Series 497: Tax Exempt Municipal Income Trust Franklin K2 Long Short Credit Fund Advisor Class Franklin K2 Global Macro Opportunities Fund - Class A Fidelity Mid-Cap Stock Fund Class K Franklin K2 Global Macro Opportunities Fund - Class C Strategic Advisers Value Multi-Manager Fd Franklin K2 Global Macro Opportunities Fund - Class R6 The First Trust Combined Series 391 Tax Exempt Municipal Income Trust Series 274 Franklin K2 Global Macro Opportunities Fund - Class R FT 8159: Dividend Growers and Tax-Advantaged Income Portfolio Franklin K2 Global Macro Opportunities Fund - Class Adv New York Intermediate-Term Tax Free Income Fund Class C FT 8001: Deep Value Dividend Portfolio Franklin New York Intermediate-Term Tax-Free Income Fund Class A1 Franklin New York Intermediate-Term Tax-Free Income Fund Class A Franklin New York Intermediate-Term Tax-Free Income Fund Class R6 The First Trust Combined Series 573: Tax Exempt Municipal Income Trust FT 8158: Richard Bernstein Advisors Quality Income Portfolio The First Trust Combined Series 578: Tax Exempt Municipal Income Trust FT 7957: Stonebridge Preferred Income Portfolio Franklin Federal Intermediate-Term Tax-Free Income Fund Class A FT 7158: Balanced Income Portfolio Franklin Gold and Precious Metals Fund Class A Fidelity Managed Retirement 2025 Fund Class K FT 7902: Market Strength Allocation Opportunity Portfolio Fidelity Managed Retirement 2015 Fund Class K Fidelity Managed Retirement 2020 Fund Class K FT 6324: Diversified Income & Growth Portfolio Franklin Strategic Income Fd Advisor Class Franklin International Smaller Companies Growth Fund Franklin Strategic Income Fund - Class R Nuveen Flagship Kansas Muni Bd Fd Cl A FT 8163: Strategic Income Advantage Select Franklin Minnesota Tax-Free Income Fund Class R6 Franklin California Tax-Free Income Fund Class A1 Franklin Federal Tax-Free Income Fund Class A1 Franklin New York Tax-Free Income Fund Class R6 Franklin Colorado Tax-Free Income Fund Class R6 Franklin Massachusetts Tax-Free Income Fund Class R6 Franklin Michigan Tax-Free Income Fund Class R6 Franklin Ohio Tax-Free Income Fund Class R6 Franklin California Tax-Free Income Fund Class R6 Franklin Kentucky Tax-Free Income Fund Class R6 Franklin Kentucky Tax-Free Income Fund Class Advisor FT 8263: Senior Loan & Limited Duration Closed-End Portfolio FT 8360: California Municipal Income Select Closed-End Portfolio FT 8420: Municipal Income Opportunities Closed-End Portfolio FT 8413: Income Dividend Equity Allocation (IDEA) Portfolio Franklin Utilities Fund Cl A FT 8430: Target Focus 4 1Q '20 - Term 4/9/21 Franklin U.S. Government Securities Fund Class A1 FT 8474: Capital Strength Portfolio Franklin Utilities Fund Class A1 FT 8563: Innovative Technology Portfolio FT 8625: Technology Select Portfolio FT 8697: Pharmaceutical Select Portfolio The First Trust Combined Srs 347: Tax Exempt Municipal Income Trust Srs 263 FT 7496: Global Equity Income Closed-End Portfolio The First Trust Combined Series 564: Insured Tax Exempt Municipal Income Trust FT 7083: Dividend Growth Portfolio Nuveen Flagship KY Muni Bd Cl C:a portf of Nuveen Flagship Multistate FT 7604: Preferred Income Portfolio First Trust 945 The Key 3 Growth and Treasury Securities Ptf Srs 5 FT 7396: Dividend Growth Portfolio Nuveen Flagship KY Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate Nuveen Flagship Kentucky Muni Bd Fd Cl A The First Trust Combined Series 396 Tax Exempt Municipal Income Trust Series 276 Nuveen Flagship All-American Muni Bd Fd Cl A Fidelity Advisor Stock Selector All Cap Fd Cl C Franklin LifeSmart 2040 Retirement Target Fund Class A Franklin Louisiana Tax-Free Income Fund Class C Fidelity Flex Mid Cap Index Fund Franklin Louisiana Tax-Free Income Fund Class R6 Pioneer Floating Rate Fund Class A Fidelity Latin America Fund Strategic Advisers Core Multi-Manager Fd FT 6721: Dividend Growth Portfolio FT 7661: Global Equity Income Closed-End Portfolio FA 529 LIMITED TERM BOND PORT-CL C The First Trust Combined Series 508: Tax Exempt Municipal Income Trust Meeder Total Return Bond Fund - Retail Class The First Trust Combined Series 392 Build America Bonds Ptf Series 50 The First Trust Combined Series 509: Tax Exempt Municipal Income Trust FT 8012: Health Care Select Portfolio Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Class C Fidelity Large Cap Core Enhanced Index Fund Meeder Quantex Fund - Retail Class FT 8214: Alternative Income Portfolio Fidelity Advisor Large Cap Fund: Class T Fidelity Leveraged Company Stock Fund Class K Fidelity Flex Large Cap Growth Fund Fidelity Contrafund K6 Fidelity Large Cap Value Index Fund Fidelity SAI U.S. Large Cap Index Fund Fidelity Large Cap Stock Fund Franklin Low Duration Total Return Fund Class A Franklin Low Duration Total Return Fd Cl C FA 529 LIMITED TERM BOND PORT-CL D Meeder Balanced Fund - Retail Class Meeder Dynamic Allocation Fund - Retail Class Delaware Limited Duration Bond Fund Class A Delaware Limited Duration Bond Fund Institutional Class Delaware Limited Duration Bond Fund Class R6 Meeder Moderate Allocation Fund - Retail Class The First Trust Combined Series 329 Build America Bonds Ptf Srs 18 Franklin Low Duration Total Return Fund Class R FT 8203: Dorsey Wright Relative Strength Top 50 FT 8316: Pacific Northwest Portfolio Franklin Low Duration Total Return Fund Class Advisor FT 8305: Select DSIP Portfolio FT 7855: U.S. Revenue Portfolio FT 7729: Senior Loan & Limited Duration Closed-End Portfolio FT 8377: Top Picks November 2019 Portfolio FT 8417: FT Equity Allocation ETF Model Portfolio FT 8430: Target Global Dvd. Leaders 1Q '20 - Term 4/9/21 CLS Flexible Income Fund Class T FT 7975: Select DSIP Portfolio Pioneer Flexible Opportunities Fund - Class K FT 8599: Onefolio Portfolio Series The First Trust Combined Series 337 Build America Bds Ptf Srs 21 FT 7306: Dividend Strength Portfolio FT 8627: SMid Capital Strength Portfolio FT 7792: High-Yield Income Closed-End Portfolio Franklin LifeSmart 2030 Retirement Target Fund Fidelity Advisor Latin America Fund Cl A Fidelity Advisor Latin America Fund Cl C Meeder Global Allocation Fund - Retail Class Fidelity Advisor Latin America Fund: Class I Fidelity Advisor Latin America Fund - Class M Fidelity Large Cap Growth Enhanced Index Fund FT 7597: Alternative Income Portfolio Fidelity Flex Government Money Market Fund FT 8176: SMid High Dividend Portfolio FT 8211: Global Equity Income Closed-End Portfolio FT 7280: Capital Strength Portfolio American Funds Inflation Linked Bond Fund - Class 529-F-3 DWS Communications Fund - Class Institutional Fidelity Freedom Index 2015 Fund - Investor Class FT 7397: REIT Growth & Income Select Portfolio First State Global Listed Infrastructure Fund Class I Strategic Advisers Emerging Markets Fund of Funds First American Treasury Obligations Fund Class V FT 6907: Municipal Income Closed-End Portfolio Fidelity Low-Priced Stock K6 Fund The First Trust Combined Series 356: Build America Bonds Ptf 10-20 Yr Srs 15 Meeder Muirfield Fund - Adviser Class FT 7989: Balanced Income Equity and ETF Portfolio Nuveen Flagship Michigan Muni Bd Fd Cl C Meeder Muirfield Fund - Retail Class FT 7950: Target Dbl. Play 2Q '19 - Term 7/9/20 Meeder Muirfield Fund - Institutional Class FT 7677: U.S. Revenue Portfolio Franklin LifeSmart Retirement Income Fund Class R6 JPMorgan Mid Cap Value Fund Class L FT 7848: MLP Closed-End Portfolio FT 7439: Richard Bernstein Advisors Global Dividend Kings Nuveen Flagship North Carolina Muni Bd Fd Cl A FT 7950: Global Target 15 2Q '19 - Term 7/9/20 FT 8199: U.S. Infrastructure Portfolio FT 7967: 75/25 Strategic Allocation Port. 2Q '19 - Term 7/16/20 FT 6634: Equity Income Portfolio FT 8341: Strategic Income Advantage Select FT 8382: S&P/Drucker Institute Corporate Effectiveness Portfolio Series FT 8180: Inflation Hedge Portfolio FT 8430: Target VIP 1Q '20 - Term 4/9/21 Power Floating Rate Index Fund Class A FT 8578: Sabrient Baker's Dozen Portfolio FT 7712: California Municipal Income Select Closed-End Portfolio Power Floating Rate Index Fund Class C FT 8564: Mega-Cap Portfolio FT 8624: Sabrient Dividend Portfolio The First Trust Combined Series 516: Investment Grade Multi-Asset Income Portfolio Franklin LifeSmart 2040 Retirement Target Fund Class C FT 7966: 40/60 Strategic Allocation Port. 2Q '19 - Term 7/16/20 Power Floating Rate Index Fund Class I Fidelity Water Sustainability Fund Fidelity Low-Priced Stock Fund Class K FT 7955: FT High Income Model Portfolio Fidelity Low-Priced Stock Fund Meeder Institutional Prime Money Market Fund FT 7878: Balanced Income Equity and ETF Opportunity Portfolio FT 7982: Richard Bernstein Advisors Quality Income Portfolio Nuveen Large Cap Select Class A Pioneer Floating RateFund Class C Franklin LifeSmart Retirement Income Fund Class Adv Franklin LifeSmart 2040 Retirement Target Fund Franklin LifeSmart 2025 Retirement Target Fund Class Adv Franklin LifeSmart 2035 Retirement Target Fund Class R FT 7463: Income Dividend Equity Allocation (IDEA) Portfolio Franklin LifeSmart 2035 Retirement Target Fund Class Adv FT 8219: Contrarian Large-Cap Value Portfolio Franklin LifeSmart 2045 Retirement Target Fund Class C Franklin LifeSmart 2045 Retirement Target Fund Class R Pioneer Floating Rate Fund- Class K Franklin LifeSmart 2045 Retirement Target Fund Class Adv Franklin LifeSmart 2020 Retirement Target Fund Class A The First Trust Combined Series 500: Investment Grade Multi-Asset Income Portfolio Franklin LifeSmart 2020 Retirement Target Fund Class Adv Franklin LifeSmart 2020 Retirement Target Fund Class C FIST Low Duration Total Return Fund CL R6 Franklin LifeSmart 2030 Retirement Target Fund Class A Franklin LifeSmart 2030 Retirement Target Fund Class C The First Trust Combined Srs 314 Build America Bds Ptf 10-20 Year 3 Meeder Conservative Allocation Fund - Retail Class Franklin LifeSmart 2020 Retirement Target Fund Class R Franklin LifeSmart 2030 Retirement Target Fund Class R Nuveen Large Cap Select Class I Franklin LifeSmart 2030 Retirement Target Fund Class Adv Fidelity Advisor Leveraged Company Stock Cl A Franklin LifeSmart 2055 Retirement Target Fund Class R Fidelity Advisor Leveraged Company Stock Cl C Franklin LifeSmart 2040 Retirement Target Fund Class R Franklin LifeSmart 2040 Retirement Target Fund Class Adv Franklin LifeSmart 2050 Retirement Target Fund Class A Franklin LifeSmart 2050 Retirement Target Fund Class C Franklin LifeSmart 2050 Retirement Target Fund Class R Franklin LifeSmart 2050 Retirement Target Fund Class Adv Meeder Spectrum Fund - Retail Class Fidelity Advisor Leveraged Company Stock Fund - Class M Franklin LifeSmart 2055 Retirement Target Fund Class R6 FA 529 LIMITED TERM BOND PORT-CL A Nuveen Flagship Limited Term Muni Bd Fd Cl C Nuveen Flagship Limited Term Muni Bd Fd Cl A Limited Term Tax-Exempt Bond Fund of America - Class F-3 Franklin LifeSmart 2055 Retirement Target Fund Class A FT 7511: Technology Select Portfolio Franklin LifeSmart 2055 Retirement Target Fund Advisor Class Fidelity Intermediate Municipal Income Fund Franklin LifeSmart 2055 Retirement Target Fund Class C The First Trust Combined Series 438: Tax Exempt Municipal Income Trust FA 529 LIMITED TERM BOND PORT-CL P Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs of Nuveen The First Trust Combined Series 552: Tax Exempt Municipal Income Trust Franklin Louisiana Tax-Free Income Fund Class Advisor FT 8130: S&P Target SMid 60 3Q '19 - Term 10/9/20 Fidelity Advisor Stock Selector Large Cap Value Fund Class A Fidelity Advisor Stock Selector Large Cap Value Fund Class C Fidelity Advisor Stock Selector Large Cap Value Fund: Class I FT 5876: Equity Income Portfolio The First Trust Combined Series 380 Build America Bonds Ptf Srs 42 Fidelity Advisor Stock Selector Large Cap Value Fund - Class M Fidelity Advisor Municipal Income Fund: Class M Fidelity Leveraged Company Stock Fd Fidelity Large Cap Value Enhanced Index Fund Fidelity Advisor Leveraged Company Stock Fund: Class I The First Trust Combined Series 590: Tax Exempt Municipal Income Trust Fidelity Flex Core Bond Fund FT 8227: Strategic Dividend Select Portfolio FT 8329: Covered Call Select Closed-End Portfolio FT 8379: Dorsey Wright Relative Strength Dividend Portfolio FT 8430: S&P Target 24 1Q '20 - Term 4/9/21 Fidelity Flex Real Estate Index Fund FT 8496: Dow Target 10 Feb. '20 - Term 3/9/21 Fidelity Flex Small Cap Index Fund CS 600: Tax Exempt Municipal Income Trust FT 8626: Equity Income Opportunity Portfolio FT 8639: Content Leaders Portfolio Nuveen Large Cap Select Class C The First Trust Combined Series 541: Investment Grade Multi-Asset Income Portfolio The First Trust Combined Series 358: Build Am FT 8138: Equity Income Opportunity Portfolio Pioneer Floating Rate Fund Class Y FT 6704: Diversified Income & Growth Portfolio AIG Multi-Asset Allocation Fund - Class B AMCAP Fund - Class F-3 FT 7568: Tactical Income Portfolio FA 529 MODERATE GROWTH PORT-CL A Fidelity Magellan Franklin Massachusetts Tax-Free Income Fund Class Adv Franklin Massachusetts Insured Tax-Free Income Fund Class C Fidelity Advisor Stock Selector All Cap Fd Cl A Franklin Massachusetts Tax-Free Income Fund Class A The First Trust Combined Series 456: Investment Grade Multi-Asset Income Portfolio AIG Multi-Asset Allocation Fund - Class C FT 6210: Corporate High Income Portfolio Fidelity Massachusetts AMT Tax-Free Money Market Fund Insti Cl Fidelity Municipal Bond Index Fund The First Trust Combined Series 563: Tax Exempt Municipal Income Trust Federated Mortgage Strategy Portfolio FT 7441: Market Strength Allocation Select Portfolio Mutual Beacon - CL R6 FT 6791: Municipal Income Closed-End Portfolio FT 7911: SMid Capital Strength Opportunity Portfolio Fidelity Advisor Stock Selector Mid Cap Fund - Class M Fidelity Advisor Stock Selector Mid Cap Fund: Class I Fidelity Advisor Stock Selector Mid Cap Fd Cl A Fidelity Advisor Stock Selector Mid Cap Fd C Fidelity Municipal Income 2019 Fund FA 529 MODERATE GROWTH PORT-CL C Fidelity Advisor Emerging Markets Class C Federated Mid-Cap Index Fund - R6 Shares AMCAP Fund - Class 529-F-3 Federated Mid-Cap Index Fd IS Shs Fidelity Mid-Cap Stock Fund Fidelity Advisor Mid Cap Value Fund: Class T FVIT-MicroCap Value Fund - Class R6 Federated Massachusetts Municipal Cash Trust Fd CS Shs Federated Mid-Cap Index Fd Svc Shs The First Trust Combined Series 487: Tax Exempt Municipal Income Trust FT 7880: Municipal Income Select Fidelity Mid Cap Growth Index Fund Franklin Maryland Tax-Free Income Fund Class C The First Trust Combined Series 527: Tax Exempt Municipal Income Trust FT 8255: Innovative Health Care Portfolio Series Franklin Maryland Tax-Free Income Fund Class R6 Mutual Global Discovery - CL R6 Franklin Maryland Tax-Free Income Fund Class A1 Franklin Maryland Tax-Free Income Fund Class Advisor Fidelity Advisor Emerging Europe FT 7882: California Municipal Income Select Closed-End Portfolio American Funds Emerging Markets Bond Fund - Class 529-F-3 The First Trust Combined Series 433:Tax Exempt Municipal Income Trust Nuveen Mid Cap Growth opportunities Cl C Fidelity Disruptive Medicine Fund Nuveen Mid Cap Growth Opportunities Fd Cl R6 Fidelity Mid Cap Enhanced Index Fund FT 7336: Diversified High Income Closed-End Portfolio Strategic Advisers Growth Multi-Manager Fd FT 7365: U.S. Equity Closed-End Portfolio Franklin Mutual European Cl R6 Goldman Sachs Investor Money Market Fund Class A Nuveen Mid Cap Growth Opportunities Class R3 Fidelity Advisor Materials Fund Class A Fidelity Advisor Materials Fund Class C Fidelity Advisor Materials Fund: Class I FS Managed Futures Fund-Class A Free Market Fixed Income Fund Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Materials Fund - Class M Franklin Mutual Financial Services Fund Class R6 Franklin U.S. Government Money Fund Class A Fidelity Advisor Mortgage Securities Cl A FA 529 MODERATE GROWTH PORT-CL D Frontier MFG Global Equity Fund - Institutional Class FS Managed Futures Fund-Class I FSS Small-Mid Cap Growth Fund Cl R6 Frontier MFG Core Infrastructure Fund - Institutional Class Fidelity Magellan Fund Class K FA 529 MODERATE GROWTH PORT-OLD CL A Frontier MFG Global Plus Fund- Institutional Class The First Trust Combined Series 431: Tax Exempt Municipal Income Trust Frontier MFG Global Equity Fund - Service Class FT 8226: REIT Growth & Income Select Portfolio FT 7812: Emerging Markets Strength Opportunity Portfolio Goldman Sachs Investor Money Market Fund Class C Frontier MFG Global Plus Fund- Class Y FT 8280: Homebuilders Recovery Select Portfolio FT 7028: Balanced Income Portfolio FT 8349: Alternative Income Portfolio FT 5376: Dividend Growth Portfolio FT 8380: Dorsey Wright Relative Strength Top 50 FT 8530: Balanced Income Select Portfolio FT 8495: UBS MATIS 2020 FT 8556: Low Volatility Portfolio FT 6178: Diversified Income & Growth Portfolio FT 8630: 40/60 Strategic Allocation Port. 2Q '20 - Term 7/16/21 Fidelity Michigan Municipal Income Fund Fidelity Massachusetts AMT-Free Money Market Fund Service Cl FT 5586: Core Holdings Growth Trust Wasatch - 1st Source Income Equity Fund FMI International Fund II - Currency Unhedged Institutional Class FMI Large Cap Fund Investor Class FMI International Fund Investor Class FT 7385: AQA Large-Cap Portfolio Series Fidelity New Millennium Fund FMI Common Stock Fund Investor Class Franklin Minnesota Tax-Free Income Fund Class A1 FMI Large Cap Fund Institutional Class Franklin Massachusetts Tax-Free Income Fund Class A1 The First Trust GNMA Series 115 Nuveen Flagship Michigan Muni Bd Fd Cl A FMI Common Stock Fund Institutional Class Fidelity Michigan Municipal Money Market Portfolio FMI International Fund Institutional Class Strategic Advisers International Multi-Manager Fund Goldman Sachs Investor Money Market Fund Class I Fidelity Magellan K6 Fund FT 7352: Deep Value Dividend Portfolio Goldman Sachs Investor Money Market Fund Class Admin The First Trust Combined Srs 321 Tax Exempt Muni Inc Trust Srs 257 Franklin LifeSmart 2045 Retirement Target Fund FT 8094: Sabrient Small Cap Growth Portfolio FA 529 MONEY MARKET PORT-CL A FA 529 MONEY MARKET PORT-CL C FA 529 MONEY MARKET PORT-CL D American Funds Mortgage Fund - Class 529-F-3 AMCAP Fund - Class 529-F-2 FA 529 MONEY MARKET PORT-CL P Nuveen Flagship MO Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate Federated Muni & Stock Advantage Fd B Federated Municipal High Yield Advantage Fund Fidelity Conservative Income Municipal Bond Fund: Institutional Class Free Market International Equity Fund Franklin Minnesota Insured Tax-Free Income Fund Class C Franklin Minnesota Tax-Free Income Fund Class A Franklin Minnesota Tax-Free Income Fd Cl Adv Federated Municipal High Yield Advantage Fund Federated Municipal High Yield Advantage Fund Nuveen Flagship Missouri Municipal Bond Fund Cl C The First Trust Combined Series 492: Investment Grade Multi-Asset Income Portfolio Franklin Missouri Tax-Free Income Fund Class C Franklin Missouri Tax-Free Income Fund Class R6 Nuveen Flagship Missouri Municipal Bd Fd Cl A Fidelity Tax-Exempt Money Market Fund FT 7337: MLP Closed-End Portfolio Fidelity Advisor Mid Cap Value Fund Class A Nuveen Small Cap Growth Opportunities Cl C Fidelity Advisor Mid Cap Value Fund Class C Nuveen Small Cap Growth Opportunities Fund CLASS R6 FT 7903: Market Strength Allocation Select Portfolio Fidelity Advisor Mid Cap Value Fund: Class I FT 7735: Energy Select Portfolio Frontier MFG Global Plus Fund - Service Class Fidelity Advisor Mid Cap Value Fund - Class M Fidelity Institutional Money Market Funds: MMkt Pt Cl I Nuveen Small Cap Growth Opportunities Cl R3 FT 8252: Balanced Income Equity and ETF Portfolio FT 8267: Dividend Growers and Tax-Advantaged Income Portfolio Franklin Missouri Tax-Free Income Fund Class A FT 8253: FT Equity Allocation ETF Model Portfolio Mutual Quest - CL R6 FT 8311: Market Strength Allocation Opportunity Portfolio The First Trust Combined Series 490: Tax Exempt Municipal Income Trust Mutual Quest Fund Class R Franklin Michigan Tax-Free Income Fund Class A FT 8411: January Effect Portfolio Fidelity SAI Municipal Money Market Fund FT 8517: Cboe Vest Large Cap Buffered Portfolio Fidelity Managed Retirement 2030 Fund The First Trust Combined Series 522: Investment Grade Multi-Asset Income Portfolio Fidelity Managed Retirement 2030 Fund Class A FT 7518: Global Dividend Portfolio FT 8591: Digital World Leaders Strategy Portfolio Fidelity Managed Retirement 2030 Fund Class I Fidelity Managed Retirement 2030 Fund Class K Fidelity Managed Retirement 2030 Fund Class K6 Fidelity Advisor Managed Retirement 2030 Fund Class Z6 Fidelity Simplicity Rmd 2025 Fund Fidelity Advisor Event Driven Opportunities Fund: Class I FT 7988: CBOE Vest Large Cap Buffered Portfolio Series Fidelity Advisor Mortgage Securities Fund - Class M Fidelity Advisor Mortgage Securities Fund: Class I Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund Fidelity Mortgage Securities Fund Frontier MFG Global Sustainable Fund Institutional Class Franklin Mutual Shares Cl R6 FT 7885: Alternative Income Portfolio Frontier MFG Select Infrastructure Fund Institutional Class Frontier MFG Global Sustainable Fund Service Class Frontier MFG Select Infrastructure Fund Service Class Federated MDT Large Cap Value Fund - Class IS Fidelity Massachusetts AMT-Tax-Free Money Market Fund Federated Short-Intermediate Duration Municipal Trust - A Franklin Michigan Tax-Free Income Fd Cl Adv Franklin Templeton Moderate Target Fund Class A The First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio Franklin LifeSmart 2035 Retirement Target Fund FT 7767: Interest Rate Hedge and ETF Portfolio Franklin Templeton Moderate Target Fund Advisor Class Federated Muni & Stock Advantage Fd A Federated Muni & Stock Advantage Fd C Free Market US Equity Fund Federated Muni and Stock Advantage Fund - F Federated Muni and Stock Advantage Fund IS Federated Municipal Ultrashort Fund R6 Class The First Trust Combined Srs 330 Tax Exempt Municipal Incm Tr Srs 259 Franklin Mutual European Fund Class R Federated Municipal Ultrashort Fd IS Federated Municipal Ultrashort Fund Class A American Funds U.S. Government Money Market Fund - Class 529-F-3 FT 7813: Municipal Income Select Matson Money Fixed Income VI Portfolio Matson Money International Equity VI Portfolio Nuveen Mid-Cap Value Fund Class R6 Nuveen Mid Cap Value Fund Class R Matson Money U.S. Equity VI Portfolio Federated Max Cap Index Fund Class R Federated Max-Cap Index Fd Svc Shs FT 7525: Cloud Computing Portoflio FT 7911: International Capital Strength Opportunity Portfolio Federated Municipal High Yield Advantage- IS Class FT 7343: Technology Select Portfolio Fidelity Money Market Portfolio - Select Class The First Trust Combined Series 583: Tax Exempt Municipal Income Trust FT 7782: California Municipal Income Select Closed-End Portfolio The First Trust Combined Series 528: Tax Exempt Municipal Income Trust FT 8143: California Municipal Income Select Closed-End Portfolio FT 8222: Senior Loan Closed-End and ETF Portfolio FT 7618: Diversified High Income Closed-End Portfolio FT 8323: Core Three Closed-End Allocation Portfolio FT 8386: REIT Growth & Income Select Portfolio FT 8531: Strategic Income Advantage Select Strategic Advisers Small-Cap Multi-Manager FT 7532: Senior Loan & Limited Duration Closed-End Portfolio FT 8506: Health Care Select Portfolio Fidelity Select Portfolio Natural Resources Portfolio FT 8560: Dow Target 10 Mar. '20 - Term 4/9/21 FT 8218: California Municipal Income Select Closed-End Portfolio FT 8695: Worldwide Economic Recovery Portfolio Fidelity Advisor Limited Term Bond Fund: Class C Fidelity Long-Term Treasury Bond Index Fund FT 7538: Limited Duration Fixed Income ETF Portfolio Fidelity Government Money Market Fund: Class K6 Franklin NextStep Conservative Fund Class A Nuveen NM Municipal Bond Fd Cl C Franklin NextStep Conservative Fund Class C Franklin Income Fund Cl R6 Franklin North Carolina Tax-Free Income Fund Class C Fidelity NASDAQ Composite Index Franklin North Carolina Tax-Free Income Fund Class R6 Franklin Natural Resources Fund Class C Franklin Natural Resources Fund Class R6 Franklin NextStep Conservative Fund Class Advisor Federated New York Municipal Cash Trust Fd CS Shs Franklin North Carolina Tax-Free Income Fund Class Advisor FT 8006: SMid High Dividend Portfolio FRC Founders Index Fund First Trust 3964 Corporate High Income Port Srs 7 Fidelity Sustainability Bond Index Fund Federated Prime Private Liquidity Fund - Founders Shares FT 7771: Core Three Closed-End Allocation Portfolio FT 7711: Balanced Income Select Portfolio The New Economy Fund - Class 529-F-2 The New Economy Fund - Class F-3 FT 8021: Defensive Equity Portfolio FT 5771: Municipal Income Closed-End Portfolio The First Trust Combined Series 360 Build America Bonds Portfolio Series 32 Fidelity Disruptive Communications Fund New Perspective Fund - Class 529-F-3 New World Fund Franklin International Growth Fund Class A Franklin NextStep Growth Fund Class A Franklin NextStep Growth Fund Class C FT 7499: Municipal Advantage Closed-End and ETF Portfolio Franklin International Growth Fund Class C Fidelity Advisor Freedom 2060 Fund: Class Z6 FT 5482: Municipal Income Closed-End Portfolio Franklin International Growth Fund Class R Franklin NextStep Growth Fund Class Advisor The First Trust Combined Series 538: Tax Exempt Municipal Income Trust Franklin International Growth Fund Class Advisor FT 5723: Diversified Income & Growth Portfolio Fidelity Advisor New Insights Class A FT 7520: Sabrient Rising Rate Portfolio Fidelity Advisor New Insights Class C Fidelity International Sustainability Index Fund Franklin New Jersey Tax-Free Income Fund Class C Fidelity ZERO Large Cap Index Fund Fidelity Advisor New Insights Fund: Class T The First Trust Combined Series 427 Tax Exempt Municipal Income Trust Long Intermediate Srs 8 Fidelity Advisor New Insights Fund - Class M FT 7899: Municipal Advantage Closed-End and ETF Portfolio Fidelity New Jersey Municipal Income Fund Franklin New Jersey Tax-Free Income Fund Class A Franklin New Jersey Tax-Free Income Fund Class R6 FT 8205: Water Utility & Infrastructure Select Portfolio FT 8098: Income Dividend Equity Allocation (IDEA) Portfolio FT 8269: UBS EAG Quality Momentum Trust 2019 Series Fidelity New Jersey Tax Free Fund Money Market Port. Franklin New Jersey Tax-Free Income Fund Class Advisor FT 8312: Market Strength Allocation Select Portfolio FT 7851: Senior Loan Select Closed-End Portfolio FT 8385: Private Client Equity Trust Frank Value Fund Class C Fidelity Mid-Cap Stock K6 Fund The First Trust Combined Srs 388 Build America Bds Ptf Srs 47 FT 8494: Senior Loan Select Closed-End Portfolio FT 8507: MLP Closed-End Fund and Energy Portfolio Frank Value Fund Institutional Class FT 8655: Strategic Income Advantage Select Fidelity Series Value Discovery Fund FT 8694: The Key 3 Portfolio FT 8696: Discount Opportunity Closed-End Portfolio Fidelity New York AMT Tax-Free Money Market Fund Insti Cl FT 5706: Balanced Income Portfolio FT 7936: Equity Closed-End Portfolio FT 7321: Senior Loan and Dividend Growers Portfolio Fidelity Advisor New York Municipal Income Fund Cl A Nuveen Flagship NM Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate Franklin NextStep Moderate Fund Class A Franklin NextStep Moderate Fund Class C Fidelity New Markets Income Fund Nuveen Flagship NM Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate Nuveen Flagship New Mexico Muni Bd Fd Cl A Franklin NextStep Moderate Fund Class Advisor FS Multi-Alternative Income Fund Class A The New Economy Fund - Class 529-F-3 FS Multi-Alternative Income Fund Class I FS Multi-Alternative Income Fund Class L FS Multi-Alternative Income Fund Class M FS Multi-Alternative Income Fund Class T Fidelity New Jersey AMT Tax-Free Money Market Fund Service Cl The First Trust Combined Series 559: Tax Exempt Municipal Income Trust FT 8174: Covered Call Select Closed-End Portfolio The First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio FT 7356: Corporate High Income Portfolio Fidelity Investment Trust: Fidelity Nordic Fund FT 8111: Sabrient Forward Looking Value Portfolio Fidelity New York AMT Tax-Free Money Market Fund Service Cl FA 529 NEW INSIGHTS PORT-CL A FT 6939: Corporate High Income Portfolio FA 529 NEW INSIGHTS PORT-CL C New Perspective Fund - Class F-3 Financials UltraSector ProFund Investor FA 529 NEW INSIGHTS PORT-CL P Financials UltraSector ProFund Service Class FT 7863: Utilities Select Portfolio The First Trust Combined Series 524: Investment Grade Multi-Asset Income Portfolio The First Trust Combined Srs 416 Tax Exempt Municipal Income Trust Long Intermediate Srs 4 Franklin Strategic Series Natural Resources Fund Advisor Class The First Trust Combined Series 338: Build America Bonds Ptf 10-20 Year Srs 12 Fidelity Advisor Energy Class C FT 7993: Dividend Growers and Tax-Advantaged Income Portfolio FT 7917: Innovative Technology Portfolio FT 7612: Interest Rate Hedge and ETF Portfolio FT 7692: Utilities Select Portfolio Fidelity Freedom 2050 Fund: Class K Fidelity Freedom 2055 Fund: Class K Fidelity Freedom 2060 Fund: Class K Fidelity Freedom Income Fund: Class K The First Trust Combined Series 469: Investment Grade Multi-Asset Income Portfolio The First Trust Combined Series 481: Investment Grade Multi-Asset Income Portfolio FT 7324: California Municipal Income Select Closed-End Portfolio FT 7409: International High Dividend Equity Portfolio Fidelity Short-Term Bond Index Fund FT 7149: Diversified Income & Growth Portfolio Fidelity Infrastructure Fund The First Trust Combined Series 505: Investment Grade Multi-Asset Income Portfolio Fidelity Insti Money Market Funds Money Market Port - Inst Cl Nuveen Nebraska Municipal Bond Fund Class A Nuveen Nebraska Municipal Bond Fund Cl C1 The First Trust Combined Series 414 Investment Grade Multi-Asset Income Port Long Term Srs 7 Fidelity Disruptive Finance Fund FT 8224: Biotechnology Portfolio Fidelity Disruptive Finance Fund - Loyalty Class 1 Fidelity Disruptive Finance Fund - Loyalty Class 2 FT 8271: Strategic Income Select Closed-End Portfolio Fidelity Disruptive Finance Fund - Class F FT 8320: Growth & Income Opportunity Portfolio FT 8381: Water Utility & Infrastructure Select Portfolio FT 8439: Sabrient Baker's Dozen Portfolio Federated New York Muni Cash Tr Svc Shs Nuveen Nebraska Municipal Bond Fd Cl I FT 8550: Global Equity Income Closed-End Portfolio FT 8571: Nasdaq Dividend Achievers 25 Portfolio FT 8603: Income Allocation Closed-End 2Q '20 FT 8698: High-Yield Income Closed-End Portfolio FT 7162: Municipal Income Closed-End Portfolio FT 8130: Global Target 15 3Q '19 - Term 10/9/20 New World Fund FT 7962: Technology Select Portfolio The First Trust Combined Series 478: Tax Exempt Municipal Income Trust The First Trust Combined Series 574: Tax Exempt Municipal Income Trust FT 5821: Balanced Income Portfolio Franklin New York Tax Free Income Fund Advisor Class Fidelity Advisor New York Municipal Income Fund Cl C Delaware Tax-Free New York II Fund Class A Delaware Tax-Free New York II Fund Institutional Class Franklin NY Tax Free Income Fund Class C Delaware Tax-Free New York II Fund Class R6 Fidelity Advisor New York Municipal Income Fund - Class M Franklin New York Tax-Free Income Fund Class A Franklin New York Tax-Free Income Fund Class A1 Fidelity New York Municipal Money Market Fund Franklin New York Intermediate-Term Tax-Free Income Fd Cl Adv FT 7648: International Capital Strength Portfolio FT 8109: Nasdaq Dividend Achievers 25 Portfolio FT 7595: Dividend & Income Select Closed-End Portfolio FT 7949: Target Dvd. Blend 2Q '19 - Term 7/9/20 Gabelli Food of All Nations Fund Goldman Sachs Financial Square Govt Fd Admin Shs Tributary Balanced Fd Instl FT 8162: Interest Rate Hedge Portfolio Tributary Balanced Fund Institutional Plus AIG Focused Multi-Cap Growth Fund - Class A AIG Focused Multi-Cap Growth Fund - Class C Fidelity Municipal Income 2021 Fund The Fairholme Focused Income Fund Fidelity OTC Portfolio Class K Fidelity OTC Pt Fidelity Small Cap Growth K6 Fund AIG Focused Multi-Cap Growth Fund - Class W First American Money Market Fund Treasury Obligations Institutional Y FT 8225: High Dividend Equity Allocation Portfolio FT 8268: Precious Metals Select Portfolio FT 8314: U.S. Revenue Portfolio FT 7709: Strategic Income Advantage Select FT 8419: Tactical Alpha Portfolio FT 8577: Municipal Income Select FT 8598: Balanced Income Equity and ETF Portfolio FT 8662: Interest Rate Hedge and ETF Portfolio First American U.S. Treasury Money Market Fund Class D FT 7816: Sabrient Dividend Opportunity Portfolio The First Trust Combined Series 542: Tax Exempt Municipal Income Trust FT 7752: Equity Closed-End Portfolio FT 7802: Stonebridge Preferred Income Portfolio FT 7815: Inflation Hedge Portfolio First Trust Combined Srs 413: Tax-Exempt Muni Inc Trust First American U.S. Treasury Money Market Fund Class A FT 8065: SMid Capital Strength Opportunity Portfolio Franklin Oregon Tax-Free Income Fund Class A Franklin Oregon Tax-Free Income Fund Class R6 Franklin Oregon Tax-Free Income Fund Class Advisor FT 8106: U.S. Equity Closed-End Portfolio MFAM Small-Mid Cap Growth Fund Institutional Class The First Trust Combined Series 548: Tax Exempt Municipal Income Trust Fidelity Advisor Freedom 2020 Fund: Class Z6 Tributary Growth Opportunities Fund Insti Plus Tributary Growth Opportunities Fd Instl Nuveen Flagship Ohio Muni Bd Fd Cl C Fidelity Ohio Municipal Income Fund FT 7484: Diversified Income & Growth Portfolio Fidelity Series 100 Index Fund FT 7509: SMid Capital Strength Portfolio Franklin Ohio Tax-Free Income Fund Class A Nuveen Flagship Ohio Muni Bd Fd Cl A MFAM Global Opportunities Fund Institutional Class Tributary Income Fd Instl Tributary Income Fund Institutional Plus The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 Franklin Ohio Insured Tax-Free Income Fund Class C Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III Fidelity OTC K6 Portfolio FT 7856: American Agenda Portfolio FT 8044: Interest Rate Hedge and ETF Portfolio FT 8117: 40/60 Strategic Allocation Port. 3Q '19 - Term 10/16/20 Fidelity Flex Freedom 2045 Fund Fidelity Advisor Municipal Income 2021 Fund Class A Fidelity Advisor Mortgage Securities Cl C Fidelity Advisor Municipal Income 2021 Fund: Class I FT 8200: Senior Loan & Limited Duration Opportunities Closed-End Portfolio FT 8244: Dow Jones Global Titans Portfolio Fidelity Ohio Municipal Money Market Fund FT 8336: Capital Strength Opportunity Portfolio FT 7976: Core Three Closed-End Allocation Portfolio FT 8384: Biotechnology Portfolio FT 8139: SMid Capital Strength Portfolio FT 8434: 40/60 Strategic Allocation Port. 1Q '20 - Term 4/16/21 FT 8508: FT Income Portfolio FT 8572: Richard Bernstein Advisors Global Dividend Kings Fidelity Disruptive Communications Fund - Loyalty Class 1 FT 8607: Value Line Target Safety 30 2Q '20 - Term 7/9/21 Fidelity Disruptive Communications Fund - Loyalty Class 2 Fidelity Disruptive Communications Fund - Class F Tributary Nebraska Tax-Free Fund - Institutional Plus Class FT 8216: Core Three Closed-End Allocation Portfolio FT 7322: Balanced Income Equity and ETF Portfolio FT 7556: Water Utility & Infrastructure Select Portfolio MFAM Global Opportunities Fund Investor Class FT 7721: Municipal Income and Dividend Growers Portfolio ADT 1878 Financial Opportunities Portfolio Series 2018-3 ADT 1895 Financial Opportunities Portfolio Series 2018-4 ADT 1916 Financial Opportunities Portfolio Series 2019-1 ADT 1933 Financial Opportunities Portfolio Series 2019-2 ADT 1946 Financial Opportunities Portfolio Series 2019-3 ADT 1964 Financial Opportunities Portfolio Series 2019-4 ADT 1981 Financial Opportunities Portfolio Series 2020-1 ADT 2007 Financial Opportunities Portfolio Series 2020-2 Fidelity Advisor International Small Cap Opportunities Fund Class A FT 7994: Senior Loan Closed-End and ETF Portfolio Fidelity Advisor International Small Cap Opportunities Fund Class C Fidelity Advisor International Small Cap Opportunities Fund: Class I Franklin Growth Opportunities Fd Cl R6 Fidelity Advisor International Small Cap Opportunities Fund - Class M Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV The First Trust Combined Series 536: Tax Exempt Municipal Income Trust The First Trust Combined Series 425 Tax Exempt Municipal Income Trust Long Intermediate Srs 7 Nuveen Oregon Intermediate Muni Bd Fd Cl I FT 7992: S&P International Dividend Aristocrats Port. 2Q '19 Franklin Oregon Tax-Free Income Fund Class C FT 7846: Multi-Sector Income Portfolio FT 8131: Sabrient Dividend Portfolio FT 8003: California Municipal Income Select Closed-End Portfolio Tributary Small Company Fund Insti Plus Tributary Small Company Fd Instl FT 8154: Balanced Income Select Portfolio Fidelity Overseas Fund Tributary Short-Intermediate Bond Fd Insti Fidelity Overseas Fund Class K Tributary Short-Intermediate Bond Fd Insti Plus Cl FT 7951: Top Picks April 2019 Portfolio FT 8083: E-Commerce Opportunity Portfolio Goldman Sachs Financial Square Govt Fd Service Shs Nuveen Oregon Intermediate Muni Bd Fd Cl A Fidelity Freedom 2010 Fund: Class K6 FT 7391: Energy Select Portfolio FT 8038: Municipal Advantage Closed-End and ETF Portfolio FT 7786: Diversified Equity Strategic Allocation Port. 1Q '19 - Term 4/15/20 The First Trust Combined Series 452: Tax Exempt Municipal Income Trust FT 8251: Interest Rate Hedge Portfolio First Trust/Confluence Small Cap Value Fund Class A First Trust/Confluence Small Cap Value Fund Class C FT 7032: Dividend Income Trust First Trust/Confluence Small Cap Value Fund Class I FT 7941: AI FT 8204: Energy Select Portfolio FT 8237: Automated Quantitative Analysis (AQA) Portfolio FT 8344: SMid High Dividend Portfolio FT 8389: Energy Select Portfolio FT 8492: Dividend Growers and Tax-Advantaged Income Portfolio FT 8548: High-Yield Income Closed-End Portfolio FT 8597: Dividend Growers and Tax-Advantaged Income Portfolio FT 8608: Target Dvd. Dbl. Play 2Q '20 - Term 7/9/21 FT 8631: 75/25 Strategic Allocation Port. 2Q '20 - Term 7/16/21 Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II FT 7954: FT Equity Allocation ETF Model Portfolio FT 7834: Automated Quantitative Analysis (AQA) Portfolio First American U.S. Treasury Money Market Fund Class Y FT 7736: Water Utility & Infrastructure Select Portfolio First American U.S. Treasury Money Market Fund Class Z FA 529 PORT 2019-CL A FPA Balanced Fund Institutional Class FT 7906: High Dividend Equity Allocation Portfolio FPA Funds Trust Fidelity Emerging Markets Index Fund Fidelity Advisor 529 Portfolio 2025: Class I FT 6801:Balanced Income Portfolio Fidelity Advisor 529 College Portfolio: Class I Franklin Pennsylvania Tax-Free Income Fund Class A Federated Pennsylvania Muni Cash Tr Svc Shs FT 7433: Alternative Income Portfolio Fidelity Pacific-Basin Fund Fidelity Advisor 529 Moderate Growth Portfolio: Class I FT 7875: Strategic Income Advantage Opportunity FPA Balanced Fund Investor Class FT 8155: Carolinas Leaders Portfolio FA 529 PORT 2016-CL A Nuveen PA Municipal Bond Fd Cl C FA 529 PORT 2016-CL D Fort Pitt Capital Total Return Fund First Trust Combined Srs 297 Build America Bonds Ptf Srs Strategic Advisers Core Income Fund FA 529 PORT 2034-CL P FA 529 PORT 2031-CL P FA 529 PORT 2016-OLD CL A FA 529 PORT 2016-CL P FT 7749: Strategic Income Select Closed-End Portfolio FT 6905: Strategic Opportunity Portfolio FT 7608: International High Dividend Equity Portfolio FA 529 PORT 2031-CL A FA 529 PORT 2031-CL C FA 529 PORT 2019-CL D Fidelity Advisor 529 Aggressive Growth Portfolio: Class I FA 529 PORT 2028-CL P FT 7859: Global Dividend Portfolio FT 7950: Target Growth 2Q '19 - Term 7/9/20 First Trust Preferred Securities and Income Fund Class A First Trust Preferred Securities and Income Fund Class C First Trust Preferred Securities and Income Fund Class F First Trust Preferred Securities and Income Fund Class I The First Trust Combined Series 460: Investment Grade Multi-Asset Income Portfolio First Trust Preferred Securities and Income Fund Class R3 FA 529 PORT 2028-CL A FA 529 PORT 2028-CL C FPA Flexible Fixed Income Fund FA 529 PORT 2025-CL P Franklin Pennsylvania Tax-Free Income Fund Class Advisor FA 529 PORT 2025-CL A FT 8202: Dorsey Wright Relative Strength Dividend Portfolio FT 7557: Balanced Income Select Portfolio FT 8281: Dividend Strength Portfolio American Funds Growth Portfolio - Class 529-F-3 FT 8313: Capital Strength Portfolio FT 7854: Technology Select Portfolio FT 8390: High Dividend Equity Allocation Portfolio Fidelity Advisor Freedom 2025 Fund: Class Z6 FT 8436: Diversified Fixed Income ETF Portfolio FT 8540: Contrarian Large-Cap Value Portfolio FT 8574: Dow Jones Global Titans Portfolio FT 8606: Target Divsd. Global Allocation 2Q '20 - Term 7/9/21 The First Trust Combined Series 378 Tax Exempt Municipal Income Trust Series 270 Fidelity Select Pharmaceuticals FA 529 PORT 2025-CL C Fidelity Advisor 529 Portfolio 2019: Class I FA 529 PORT 2022-CL A FA 529 PORT 2022-CL C Fidelity Freedom Index 2020 Fund - Investor Class Fidelity Advisor 529 Diversified International Portfolio: Class I Delaware Premium Income Fund Class A Delaware Premium Income Fund Institutional Class Delaware Premium Income Fund Class R6 FT 8212: Strategic Income Select Closed-End Portfolio FT 7368: Corporate Investment Grade Laddered Portfolio Strategic Advisers Income Opportunities Fund The First Trust Combined Series 387 Build America Bonds Ptf Srs 49 FT 8104: Senior Loan Closed-End and ETF Portfolio FT 6374: Equity Income Portfolio FPA International Value Fund First American Institutional Prime Obligations Fund Class V The First Trust Combined Series 507: Investment Grade Multi-Asset Income Portfolio Fidelity Advisor Japan Fund Class A FA 529 PORT 2016-CL C Fidelity Advisor 529 Portfolio 2037 - Class P Fidelity Advisor 529 Equity Growth Portfolio: Class I FT 7908: Strategic Dividend Select Portfolio FT 7972: Sabrient Dividend Portfolio FT 6186: Equity Income Portfolio FA 529 PORT 2022-OLD CL A Fidelity Puritan K6 Fund Fidelity Advisor 529 Equity Income Portfolio: Class I FT 7290: Emerging Markets Strength Portfolio FT 8256: Strategic Income Advantage Select FT 8070: Global Gorillas Portfolio FA 529 PORT 2019-CL C FT 7716: AQA Large-Cap Portfolio FT 5985: Balanced Income Portfolio Fidelity Advisor 529 Dividend Growth Portfolio: Class I FT 8165: Diversified High Income Closed-End Portfolio FA 529 PORT 2034-CL C FT 7850: Municipal Income Opportunities Closed-End Portfolio FT 7871: Capital Strength Opportunity Portfolio FT 6933: Balanced Income Portfolio The First Trust Combined Series 465: Tax Exempt Municipal Income Trust Nuveen Flagship Pennsylvania Municipal Bond Fund Cl C FT 7765: Dow Jones Global Titans Portfolio FT 7901: Water Utility & Infrastructure Select Portfolio FT 7789: European Target High Quality Dvd. 1Q '19 - Term 4/9/20 FT 7503: High Dividend Equity Portfolio FT 7981: International Capital Strength Portfolio The First Trust Combined Srs 336 Build America Bds Ptf 10-20 Yr Srs 11 FT 7482: Senior Loan & Limited Duration Closed-End Portfolio FT 8170: Senior Loan Select Closed-End Portfolio FT 8156: Dow Target 10 Aug. '19 - Term 9/9/20 FPA New Income FT 7615: Global Bond Income Closed-End Portfolio FT 8127: Target Divsd. Global Allocation 3Q '19 - Term 10/9/20 Nuveen Flagship Pennsylvania muni Bd Fd Cl A FT 7531: Dividend & Income Select Closed-End Portfolio Franklin Payout 2020 Fund Cl R6 Franklin Payout 2020 Fund Cl Adv FT 8031: Municipal Income Opportunities Closed-End Portfolio Franklin Payout 2021 Fund Cl Adv Franklin Payout 2021 Fund Cl R6 Franklin Payout 2022 Fund Class R6 Franklin Payout 2022 Fund Class Advisor Financial Square Prime Obligations Fund FST Shares MFS Prudent Investor Fund- Class A American Funds Balanced Portfolio - Class 529-F-3 FA 529 PORT 2019-CL P MFS Prudent Investor Fund- Class B MFS Prudent Investor Fund- Class C FPA Perennial Fund Fidelity Advisor 529 Stock Selector Mid Cap Portfolio: Class I MFS Prudent Investor Fund- Class I American Funds Preservation Portfolio - Class 529-F-2 MFS Prudent Investor Fund- R3 MFS Prudent Investor Fund- Class R1 MFS Prudent Investor Fund- Class R2 FT 8197: Dividend Strength Opportunity Portfolio FPA Capital Fund MFS Prudent Investor Fund- R4 FT 8240: Sabrient Baker's Dozen Portfolio MFS Prudent Investor Fund- Class R6 Government Obligations Fund Class P FT 8337: Limited Duration Fixed Income ETF Portfolio FT 8387: Strategic Dividend Select Portfolio FT 8493: Strategic Income Select Closed-End Portfolio FT 8534: Equity Closed-End Portfolio Fidelity Advisor 529 Small Cap Portfolio: Class I FT 8615: Diversified High Income Closed-End Portfolio FT 8604: Dow Target 10 Apr. '20 - Term 5/7/21 FT 8105: Senior Loan and Dividend Growers Portfolio FT 8034: Core Three Closed-End Allocation Portfolio FPA Paramount Fund Inc. FT 8082: AI First Trust Combined Series 399 Investment Grade Multi-Asset Income Portfolio Long Term Series 3 FT 7918: Mega-Cap Portfolio The First Trust GNMA Reinvestment Income Trust GRIT Series 118 FT7840: Senior Loan and Dividend Growers Portfolio FT 8017: Private Client Equity Trust FT 6018: Equity Income Portfolio Fidelity Advisor 529 Value Strategies Portfolio: Class I FT 7996: Senior Loan Select Closed-End Portfolio Frontier Phocas Small Cap Value Fund - Institutional Class FT 6910: Dividend Growth Portfolio Fidelity Advisor 529 Portfolio 2037 - Class C Fidelity Advisor 529 High Income Portfolio: Class I FT 7818: Senior Loan Closed-End and ETF Portfolio Fidelity Freedom 2015 Fund: Class K6 American Funds Income Portfolio - Class 529-F-3 FT 7950: S&P Target SMid 60 2Q '19 - Term 7/9/20 Fidelity Pennsylvania Municipal Money Market Fund Fidelity Advisor 529 Limited Term Bond Portfolio: Class I Fidelity Puritan Fund Class K The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Fidelity Puritan Fund Retail Prime Obligations Fund Class V FT 7586: Biotechnology Portfolio Fidelity Advisor 529 Inflation-Protected Bond Portfolio: Class I Frontier Phocas Small Cap Value Fund - Service Class FT 8079: Corporate Investment Grade Laddered Portfolio Fidelity Advisor 529 Portfolio 2022: Class I The First Trust Combined Series 488: Investment Grade Multi-Asset Income Portfolio FT 7983: U.S. Equity Closed-End Portfolio FA 529 VALUE STRATEGIES PORT-CL P Fidelity Advisor 529 Strategic Income Portfolio: Class I Fidelity Pennsylvania Municipal Income Fund Federal Trust Fund - Premier Shares FT 8208: Balanced Income Select Portfolio FT 8075: New York Municipal Income Select Closed-End Portfolio Fidelity Advisor 529 New Insights Portfolio: Class I FT 8201: Cyclical Strength Portfolio FT 8324: Municipal Income Select FT 8254: FT High Income Model Portfolio FT 8335: Dividend Edge Portfolio FT 8435: 75/25 Strategic Allocation Port. 1Q '20 - Term 4/16/21 First American Institutional Prime Obligations Fund Class Z FT 8570: Multi-Sector Income Portfolio FT 8569: E-Commerce Opportunity Portfolio Strategic Advisers Emerging Markets Fund of Funds: Class L FT 7521: SMid High Dividend Portfolio Strategic Advisers Emerging Markets Fund of Funds: Class N Strategic Advisers Growth Multi-Manager Fund: Class L Strategic Advisers Growth Multi-Manager Fund: Class N Strategic Advisers Income Opportunities Fund of Funds: Class L Strategic Advisers Income Opportunities Fund of Funds: Class N Strategic Advisers International Multi-Manager Fund: Class L Strategic Advisers International Multi-Manager Fund: Class N Strategic Advisers Small-Mid Cap Multi-Manager Fund: Class L Strategic Advisers Small-Mid Cap Multi-Manager Fund: Class N Strategic Advisers Value Multi-Manager Fund: Class L Strategic Advisers Value Multi-Manager Fund: Class N Strategic Advisers Core Income Multi-Manager Fund: Class L Strategic Advisers Core Income Multi-Manager Fund: Class N Strategic Advisers Core Multi-Manager Fund: Class L Strategic Advisers Core Multi-Manager Fund: Class N FT 7702: Cybersecurity Portfolio FT 7330: Sabrient Dividend Portfolio FT 8178: Financials Select Portfolio Fidelity Advisor 529 Portfolio 2028: Class I Franklin Templeton SMACS: Series CH FT 7997: Limited Duration Fixed Income ETF Portfolio Franklin Connecticut Tax-Free Income Fund Class A FT 7810: Emerging Markets Strength Portfolio Fidelity Advisor 529 Portfolio 2031: Class I The First Trust Combined Series 466: Tax Exempt Municipal Income Trust FT 7950: Target Focus 4 2Q '19 - Term 7/9/20 Fidelity Advisor 529 Total Bond Portfolio: Class I Franklin Florida Tax-Free Income Fund Cl A Fidelity Advisor 529 Strategic Dividend & Income Portfolio: Class I FT 7981: SMid Capital Strength Portfolio FT 7686: Global Dividend Portfolio Fidelity Freedom Index 2025 Fund - Investor Class FA 529 Asset Manager 60% Portfolio: Class I FT 8215: Dow Target 10 Sept. '19 - Term 10/9/20 FT 8160: Municipal Advantage Closed-End and ETF Portfolio FT 8275: Global Equity Income Closed-End Portfolio FT 8343: Global Dividend Portfolio Fidelity Advisor 529 Growth Opportunities Portfolio: Class I FT 8378: Cyclical Strength Portfolio FT 7404: Balanced Income Select Portfolio FT 8481: Target Dvd. Triple Play 1Q '20 - Term 4/9/21 FT 8551: Strategic Income Closed-End Portfolio FT 8575: International High Dividend Equity Portfolio FT 8667: Cboe Vest Large Cap Buffered Portfolio Fidelity Advisor 529 Portfolio 2034: Class I Franklin Louisiana Tax-Free Income Fund Cl A FT 7762: Innovative Technology Portfolio FT 7430: Corporate Investment Grade Portfolio FT 8071: Innovative Technology Portfolio FT 6635: Diversified Income & Growth Portfolio FT 7738: Biotechnology Portfolio FT 8043: MLP Closed-End Fund and Energy Portfolio Fidelity Advisor 529 Portfolio 2037: Class I FT 7645: Sabrient Dividend Portfolio FT 5477: Equity Income Portfolio FT 7844: Richard Bernstein Advisors Quality Income Portfolio Fidelity Flex Freedom 2055 Fund FT 7939: Dow Jones Global Titans Portfolio Franklin Maryland Tax-Free Income Fund Class A FT 7030: Equity Income Portfolio Franklin North Carolina Tax-Free Income Fund Class A The First Trust Combined Series 501: Tax Exempt Municipal Income Trust FT 8169: Senior Loan & Limited Duration Closed-End Portfolio FT 7611: Covered Call Select Closed-End Portfolio The First Trust Combined Series 374: Investment Grade Multi-Asset Income Ptf FT 6244: Municipal Income Closed-End Portfolio FT 8102: Diversified Fixed Income ETF Portfolio FT 8145: Technology Select Portfolio FT 8266: Municipal Income Opportunities Closed-End Portfolio FT 8248: Emerging Markets Strength Portfolio FT 8293: MLP Closed-End Portfolio FT 8359: Interest Rate Hedge Portfolio FT 8416: Balanced Income Equity and ETF Portfolio FT 8435: 60/40 Strategic Allocation Port. 1Q '20 - Term 4/16/21 Franklin Templeton SMACS: Series E FT 8542: Strategic International Opportunity Portfolio Franklin Templeton SMACS: Series H Franklin Templeton SMACS: Series I FT 8628: Senior Loan & Limited Duration Opportunities Closed-End Portfolio FT 7191: Core Holdings Growth Trust AMG FQ Long-Short Equity Fund - Class N The First Trust Combined Series 503: Tax Exempt Municipal Income Trust First Trust 4104 High Yield Corporate Trust Short Intermediate Srs 10 FT 7689: Preferred Income Portfolio FT 7937: Financials Opportunity Portfolio FT 7823: Capital Strength Buy-Write Portfolio FT 8130: Target VIP 3Q '19 - Term 10/9/20 FT 8129:European Target High Quality Dvd. 3Q '19 - Term 10/9/20 FT 7341: Senior Loan Closed-End and ETF Portfolio Franklin Growth Opportunities Fund Advisor Class FT 7347: Utilities Select Portfolio Touchstone Flexible Income Fd Cl C FT 8249: Corporate Investment Grade Laddered Portfolio FT 7763: Mega-Cap Portfolio The First Trust GNMA Reinvestment Income Tr GRIT Srs 119 Franklin Alabama Tax-Free Income Fund Class A1 Fidelity Advisor Managed Retirement Income Fund - Class A Fidelity Advisor Simplicity RMD 2005 Fund - Class I FT 7898: Dorsey Wright Relative Strength Top 50 Fidelity Advisor Managed Retirement 2015 Fund - Class I Frost Global Bond Fund Class A Goldman Sachs Financial Square Treasury Instruments Fd Admin Shs FT 7950: Dow Target Dvd. 2Q '19 - Term 7/9/20 John Hancock Regional Bank Fund - Class A John Hancock Regional Bank Fd Cl C FT 5538: Dividend Growth Portfolio John Hancock Regional Bank Fund - Class B FT 7845: Preferred Income Opportunity Portfolio FT 8099: Emerging Markets Strength Portfolio FT 6840: Core Holdings Growth Trust FSS FR Bio-Tech Discovery Cl R6 Franklin Balance Sheet Investment Fund FT 7303: Strategic Income Select Closed-End Portfolio FIMM Treasury Portfolio: Institutional Class FT 7653: Strategic Income Advantage Select Delaware Covered Call Strategy Fund Class A Delaware Covered Call Strategy Fund Institutional Class Delaware Covered Call Strategy Fund Class R6 FT 8278: Digital World Leaders Opportunity Portfolio Fidelity Advisor Managed Retirement Income Fund - Class C FT 8296: 60/40 Strategic Allocation Port. 4Q '19 - Term 1/19/21 Franklin Colorado Tax-Free Income Fund Class A1 FT 8350: New Jersey & New York Municipal Income Select Closed-End Portfolio FT 8395: Preferred Income Portfolio FVIT-Franklin Small Cap Value Fund - CL R6 Franklin California Tax Free Income Fund Class C CS 598: Tax Exempt Municipal Income Trust FT 8539: Pacific Northwest Portfolio Franklin California Intermediate-Term Tax Free Income Fd Adv Cl FT 8573: Sabrient Small Cap Growth Portfolio Franklin Rising Dividends Fund Advisor Class FT 8100: 40/60 Strategic Allocation Port. 2Q '19B - Term 7/16/20 The First Trust Combined Srs 342 Build America Bonds Ptf Srs 23 Franklin Managed Trust Rising Dividends Fund Cl A Franklin Rising Dividends Fund - Class R Franklin Rising Dividends Fund Class C Nuveen Real Estate Securities Fund Class A FT 7843: Income Dividend Equity Allocation (IDEA) Portfolio The First Trust Combined Series 496: Tax Exempt Municipal Income Trust Fidelity Series Real Estate Equity Fd Franklin Real Estate Securituies Fund Cl A Nuveen Real Estate Securities Fund CLASS R6 FT 8179: Utilities Select Portfolio Franklin Equity Income Fund - Class R Franklin LifeSmart 2025 Retirement Target Fund Class R The First Trust Combined Series 432: Investment Grade Multi-Asset Income Portfolio Franklin Total Return Fund Cl R6 The First Trust Combined Series 339 Tax Exempt Muni Incm Tr Srs 261 Fidelity Real Estate Pt The First Trust Combined Series 430: New York Tax Exempt Municipal Income Trust FT 6451: Balanced Income Portfolio Franklin Equity Income Fund Class C PGIM Floating Rate Income Fund Class A PGIM Floating Rate Income Fund Class C Delaware Floating Rate II Fund Class A Delaware Floating Rate II Fund Institutional Class Franklin Florida Tax -Free Income Fund Class C Franklin Florida Tax-Free Income Fund Class A1 Delaware Floating Rate II Fund Class R6 Franklin Florida Tax-Free Income Fund Class R6 Franklin Federal Tax Free Income Fund Class C FT 5804: Corporate High Income Portfolio Federated Capital Reserves Fund PGIM Floating Rate Income Fund Class Z FT 8112: Stonebridge Preferred Income Portfolio The First Trust Combined Series 585: Tax Exempt Municipal Income Trust FT 7342: High Dividend Equity Portfolio Frost Global Bond Fund Institutional Class The First Trust Combined Series 462: Investment Grade Multi-Asset Income Portfolio First Eagle Global Fund Class R5 Franklin Gold and Precious Metals Fund Class C Franklin Growth Fund Class C FT 7984: Technology Dividend Portfolio FIMM Government Portfolio: Institutional Class FT 6283: Balanced Income Portfolio Franklin High Yield Tax-Free Income Fund Class A1 FT 7516: Equity Income Select Portfolio Fidelity Managed Retirement Income Fund Class K6 The First Trust Combined Srs 322 Build America Bonds Ptf Srs 15 FT 7986: Corporate Investment Grade Portfolio FT 8046: Market Strength Allocation Select Portfolio Franklin Income Fund Advisor Class Federated Floating Rate Strategic Income Func C Cl The First Trust Combined Series 352: Tax Exempt Municipal Income Trust Fidelity Real Estate Income Fidelity Advisor Managed Retirement Income Fund - Class I Fidelity Advisor Real Estate Income Fund Cl A FT 8128: Value Line Target Safety 30 3Q '19 - Term 10/9/20 Fidelity Advisor Real Estate Income Fund Cl C Fidelity Advisor Real Estate Income Fund - Class M Fidelity Advisor Real Estate Income Fund: Class I FMT Rising Dividends Fd Cl R6 FT 7473: Interest Rate Hedge Portfolio FT 7990: Strategic Income Advantage Select Fidelity Managed Retirement Income Fund Class K Franklin Kentucky Tax-Free Income Fund Class A Nuveen Flagship KS Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate Franklin Kentucky Tax-Free Income Fund Class A1 FT 5458: Diversified Income & Growth Portfolio Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor Nuveen Real Estate Securities Fd Cl C Franklin LifeSmart 2050 Retirement Target Fund FT 5466: Corporate High Income Portfolio The First Trust GNMA Reinvestment Income Trust (GRIT) Series 110 FT 8265: Multi-Sector Income Portfolio FT 8319: Richard Bernstein Advisors Quality Income Portfolio Franklin MicroCap Value Fund Class A FT 8296: 75/25 Strategic Allocation Port. 4Q '19 - Term 1/19/21 FT 8355: Senior Loan & Limited Duration Opportunities Closed-End Portfolio FT 8392: High-Yield Income Closed-End Portfolio FT 8438: High Dividend Equity Portfolio Franklin Missouri Tax-Free Income Fund Class A1 FT 8510: Banking Opportunity Portfolio Nuveen Small Cap Growth Opportunities Cl A FT 8654: Municipal Income Select Franklin Michigan Insured Tax-Free Income Fund Cl C FT 8633: Diversified Fixed Income ETF Portfolio Franklin Missouri Tax-Free Fund Class Advisor Fidelity Advisor Simplicity RMD Income Fund - Class A FT 8130: Target Focus 4 3Q '19 - Term 10/9/20 FT 8023: U.S. Infrastructure Portfolio Fidelity Advisor Simplicity RMD Income Fund - Class C Fidelity Advisor Simplicity RMD Income Fund - Class I Franklin New Jersey Tax-Free Income Fund Class A1 Frank Value Fund Franklin Natural Resources Fund Class A Fidelity Advisor Simplicity RMD Income Fund - Class M The First Trust Combined Series 423 Tax Exempt Municipal Income Trust Intermediate Srs 6 Fidelity Advisor Municipal Income Fund: Class I Flat Rock Opportunity Fund Franklin Oregon Tax-Free Income Fund Class A1 Franklin Convertible Securities Fund Class C Franklin Ohio Tax-Free Income Fund Class Advisor Franklin Pennsylvania Tax-Free Income Fund Class A1 FT 7998: Dividend & Income Select Closed-End Portfolio Franklin Pennsylvania Tax-Free Income Fund Class R6 Franklin Pennsylvania Tax-Free Income Fund Class C Fidelity Advisor Managed Retirement 2010 Fund - Class A Fidelity Advisor Managed Retirement 2010 Fund - Class C Fidelity Managed Retirement 2010 Fund Class K6 Fidelity Advisor Managed Retirement 2010 Fund - Class I Fidelity Managed Retirement 2010 Fund Class K Fidelity Advisor Managed Retirement 2010 Fund - Class M Franklin U.S. Government Money Fund Class R Fidelity Advisor Managed Retirement 2010 Fund Class Z6 Templeton Global Total Return Fund Class R Franklin Real Estate Securities Fund Class C Franklin U.S. Government Money Fund Class R6 Federated Floating Rate Strategic Income Fd Cl A The First Trust GNMA Series 117 Franklin Small-Mid Cap Growth Fund Class A Franklin Small-Mid Cap Growth Fund Class C FT 8147: Equity Income Select Portfolio Nuveen Mid Cap Growth Opportunities Cl A Nuveen Real Estate Securities Fd Cl R3 Franklin Strategic Series - Franklin Strategic Income Fund FIMM Treasury Only Portfolio: Institutional Class Franklin Templeton 2035 Retirement Target Fund Class A Franklin LifeSmart Retirement Income Fund Class C FT 5563: Balanced Income Portfolio Franklin Tennessee Municipal Bond Fund Class A1 Fidelity Advisor Managed Retirement Income Fund - Class M FT 8181: MLP Closed-End Fund and Energy Portfolio Franklin LifeSmart 2020 Retirement Target Fund The First Trust Combined Series 419 Investment Grade Multi-Asset Income Port Intermediate Srs 2 The First Trust Combined Series 473: Tax Exempt Municipal Income Trust Franklin Utilities Fund Advisor Class Franklin Custodian Funds Inc. US Government Securities Series Cl C Franklin Utilities Series Fund - Class R FT 7665: Alternative Income Portfolio Franklin Utilities Fund Class C FT 7940: Sabrient Small Cap Growth Portfolio Franklin Virginia Tax-Free Income Fund Class A1 Franklin Small Cap Value Fund The First Trust Combined Series 584: Tax Exempt Municipal Income Trust The First Trust Combined Series 586: Tax Exempt Municipal Income Trust Frost Global Bond Fund Investor Class First Trust 4143 Corporate High Income Port Srs 8 Franklin Small Cap Value Fund FT 8229: Tactical Alpha Portfolio Franklin Virginia Tax-Free Income Fund Class R6 FT 8325: Senior Loan & Limited Duration Closed-End Portfolio FT 8295: 40/60 Strategic Allocation Port. 4Q '19 - Term 1/19/21 FT 8345: Election Portfolio Franklin Virginia Tax-Free Income Fd Cl Adv FT 8394: Low Volatility Portfolio FT 8431: Corporate Investment Grade Laddered Portfolio FT 7424: Municipal Income and Dividend Growers Portfolio FT 8568: AI FT 6282: Dividend Growth Portfolio FT 8579: Sabrient Baker's Dozen Portfolio FT 7360: Sabrient Rising Rate Portfolio Fidelity Disruptive Medicine Fund - Loyalty Class 1 Fidelity Disruptive Medicine Fund - Loyalty Class 2 Fidelity Disruptive Medicine Fund - Class F FT 8036: Balanced Income Select Portfolio The First Trust Combined Series 588: Tax Exempt Municipal Income Trust Fidelity Advisor Managed Retirement Income Fund Class Z6 FT 8207: Corporate Investment Grade Portfolio Fidelity Advisor Asset Manager 60% Class A Fidelity SAI Municipal Bond Index Fund Strategic Advisers Income Opportunities Fd of Fds FT 6839: Diversified Income & Growth Portfolio Fidelity Series All Sector Equity Fund Fidelity Select Gold Pt Fidelity Short Duration High Income Fund Fidelity Select Air Transportation Pt Fidelity SAI Tax-Free Bond Fund FA 529 STRATEGIC DIV & INCOME PORT-CL A Fidelity Strategic Advisors Emerging Markets Fund Fidelity Asset Manager 60% Fidelity Advisor Asset Manager 60% - Class M Fidelity Select Automotive Portfolio Fidelity Arizona Municipal Money Market Fund Fidelity Arizona Municipal Income Fund Federated Global Allocation Fund Class B Shs Federated Global Allocation Fund Class C Shs Fidelity Series Blue Chip Growth Fund Fidelity Advisor Short Duration High Income Fund: Class A Federated Global Allocation Fund Class R Shs Federated Global Allocation Fund - Class R6 Shares American Funds Strategic Bond Fund - Class 529-F-2 Short-Term Bond Fund of America - Class F-3 FT 7852: Balanced Income Select Portfolio Fidelity California AMT Tax-Free Money Market Fund Insti Cl Nuveen Small Cap Value Fund Class A Nuveen Small Cap Value Fd Cl I Fidelity Advisor Series I Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Class C Strategic Advisers Small-Mid Cap Fund Fidelity Select Chemical Pt Fidelity Advisor Small Cap Fund: Class I FT 8217: Dividend Edge Portfolio Fidelity Advisor Asset Manager 60% Class C The First Trust Combined Series 553: Tax Exempt Municipal Income Trust The First Trust Combined Series 367: Build America Bonds Ptf Srs 36 Fidelity International Small Cap Opportunities Fund Fidelity Select Consumer Discretionary FT 8122: Sabrient Dividend Opportunity Portfolio Fidelity Small Cap Discovery Fund Software and IT Services Portfolio Fidelity Advisor Small Cap Fund - Class M Nuveen Small Cap Value Fd Cl C Nuveen Small Cap Value Fund CLASS R6 Fidelity Stock Selector Large Cap Value Fund Class Z Fidelity Select Defense & Aerospace The First Trust Combined Series 472: Tax Exempt Municipal Income Trust Fidelity Select Communications Equipment FS Event Driven Fund-Class A FS Event Driven Fund-Class I Fidelity Advisor Short Duration High Income Fund: Class C Fidelity Strategic Dividend & Income FT 8018: Banking Opportunity Portfolio Fidelity Select Materials Portfolio Fidelity Advisor Strategic Dividend & Income Fund: Class T Fidelity Emerging Asia Fund The First Trust Combined Series 506: Investment Grade Multi-Asset Income Portfolio FA 529 STRATEGIC DIV & INCOME PORT-CL C Fidelity Advisor Short Duration High Income Fund - Class M Nuveen Mid Cap Value Fund I Fidelity Select Semiconductors Portfolio The First Trust Combined Series 458: Tax Exempt Municipal Income Trust Fidelity Select Energy FT 8141: High Dividend Equity Portfolio Franklin Real Estate Securities Fd Cl R6 Fidelity Select Energy Services Pt FT 7553: California Municipal Income Select Closed-End Portfolio Fidelity Advisor Short Duration High Income Fund: Class I FT 8231: Innovative Technology Portfolio FT 8274: Equity Closed-End Portfolio FT 8338: Municipal Income Select FT 8361: Strategic Income Select Closed-End Portfolio FT 8388: Dividend & Income Value Portfolio Nuveen Strategic Income Fund CLASS R6 FT 8440: DSIP Portfolio SMALLCAP World Fund FT 8538: Corporate Investment Grade Portfolio FT 8614: Cboe Vest Large Cap Buffered Portfolio Franklin Small -Mid Cap Growth Fund Advisor Class Franklin Strategic Income Fund Class C FT 8620: Dividend Growth Portfolio FT 7717: U.S. Infrastructure Portfolio Fidelity Series Global ex U.S. Index Fund Strategic Advisers Growth Fund Fidelity Global ex U.S. Index Fund FT 7573: Capital Strength Portfolio Federated US Government Securities Fund 1-3 Yrs Svc Shs Franklin Small Cap Growth Fund Class A Federated U.S. Government Securities Fund 1-3 Years Y Class Federated US Government Securities Fund 1-3 Years Instl Goldman Sachs Financial Square Government Fund Class C FT 7895: U.S. Infrastructure Portfolio Nuveen Short Tax Free Fund Class A Fidelity Short Term Bond Fund Health Care Services Portfolio Federated Short-Intermediate Duration Municipal Trust - Insti The First Trust Combined Series 407 Insured Tax Exempt municipal Income Trust Series 250 FT 7551: Cyclical Strength Portfolio Fidelity Series High Income Fd FT 7346: Financials Select Portfolio Fidelity Select Construction and Housing Portfolio Federated Short-Intermediate Duration Municipal Tr Svc Shs Nuveen Short Tax Free Fund Class I Fidelity Advisor Strategic Income Fund - Class M Fidelity Advisor Strategic Dividend & Income Fund: Class I Delaware Strategic Income II Fund Class A Fidelity Series Investment Grade Bond Fund Delaware Strategic Income II Fund Institutional Class Fidelity Advisor Strategic Income Fund: Class T Federated Short Term Income Fund - R6 Shares Salient Select Income Fund - Class I2 FT 7766: Richard Bernstein Advisors Global Dividend Kings Fidelity Series Inflation-Protected Bond Index Fd FT 8130: Target Dbl. Play 3Q '19 - Term 10/9/20 Fidelity Advisor Strategic Real Return Fund: Class I Invesco Dividend Income Fd Cl R5 FT 7537: Strategic Income Closed-End Portfolio Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I Fidelity Advisor Stock Selector All Cap Fund - Class M Fidelity New Jersey AMT Tax-Free Money Market Fund Fidelity Total Market Index Fund First Trust Combine Srs 285 Tax-Exempt Muni Incm Tr Srs 242 Fidelity Growth Strategies K6 Fund FT 7699: Strategic Income Closed-End Portfolio Franklin K2 Alternative Strategies Fund Cl R Fidelity SAI International Minimum Volatility Index Fund The First Trust Combined Series 529: Tax Exempt Municipal Income Trust FT 7345: Diversified Income & Growth Portfolio Fidelity New Jersey AMT Tax-Free Money Market Fund Insti Cl FA 529 SMALL CAP PORT-CL A Fidelity Select Brokerage & Investment Mgt Pt. Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund Fidelity Select Environmental and Alternative Energy Ptf Fidelity Value Strategies Fund Fidelity Stock Selector Large Cap Value Fund Fidelity Advisor Stock Selector Mid Cap Fund Class Z Fidelity Extended Market Index Fund Tributary Small/Mid Cap Fund - Institutional Plus Class Tributary Small/Mid Cap Fund - Institutional Class Fidelity Mid Cap Index Fund Fidelity Select Portfolio Medical Technology and Devices Portfolio Franklin Strategic Mortgage Portfolio Class A Franklin Strategic Mortgage Portfolio Class C Franklin Strategic Mortgage Portfolio Class A1 FSS Small Cap Growth Fund Cl R6 FS Multi-Strategy Alternatives Fund Class A Fidelity SAI Municipal Income Fund FA 529 STOCK SELECTOR MID CAP PORT-CL P Franklin Strategic Mortgage Portfolio Class R6 FT 7506: Health Care Select Portfolio Franklin Small-Mid Cap Growth Fund - Class R FS Multi-Strategy Alternatives Fund Class I FT 8175: Global Dividend Portfolio Fidelity SAI Total Bond Fund Fidelity Mid Cap Value Fund Financial Square Money Market Fund FST Shares Franklin Strategic Mortgage Portfolio Class Advisor The First Trust Combined Series 436: Investment Grade Multi-Asset Income Portfolio FS Market Neutral Fund-Class I Fidelity Select Natural Gas Portfolio FT 7969: American Agenda Portfolio Silk Invest New Horizons Frontier Fund - Institutional Class The First Trust Combined Series 457: Investment Grade Multi-Asset Income Portfolio Fidelity Advisor Asset Manager 60%: Class I Fidelity Freedom 2005 Fund: Class K FT 6115: Balanced Income Portfolio Fidelity Freedom 2010 Fund: Class K Fidelity Freedom 2015 Fund: Class K Fidelity Freedom 2020 Fund: Class K Fidelity Freedom 2025 Fund: Class K Fidelity Freedom 2030 Fund: Class K Fidelity Freedom 2035 Fund: Class K Fidelity Freedom 2040 Fund: Class K Fidelity New York AMT Tax-Free Money Market Fund FT 8257: Municipal Income Select Fidelity Freedom 2045 Fund: Class K Fidelity Advisor Value Strategies Cl A Fidelity Advisor Municipal Income 2023 Fund: Class A Fidelity Series Small Cap Opportunities Fund FT 7950: Value Line Target 25 2Q '19 - Term 7/9/20 Fidelity Series Overseas Fund Goldman Sachs Financial Square Government Fund Class A FT 8264: High-Yield Income Closed-End Portfolio FT 8326: Senior Loan & Limited Duration Opportunities Closed-End Portfolio FT 7495: European Deep Value Dividend Portfolio Fidelity Select Insurance Portfolio FA 529 SMALL CAP PORT-CL D FT 8351: Health Care Select Portfolio Fidelity Large Cap Growth Index Fund Fidelity Select Health Care FT 8478: Senior Loan & Limited Duration Opportunities Closed-End Portfolio FA 529 STRATEGIC DIV & INCOME PORT-CL P CS 599: Investment Grade Multi-Asset Income Portfolio FT 8541: Innovative Health Care Portfolio FA 529 SMALL CAP PORT-CL P Fidelity International Index Fund Fidelity Select Technology FT 8669: American Recovery Portfolio Series FT 7914: Low Volatility Portfolio The First Trust Combined Series 424 Investment Grade Multi-Asset Income Port 10-20 Year Srs 7 Fidelity California AMT Tax-Free Money Market Fund The First Trust Combined Series 494: Investment Grade Multi-Asset Income Portfolio FT 7655: Homebuilders Recovery Select Portfolio Fidelity Advisor Strategic Real Return Fund Class A Fidelity Select Banking Portfolio Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Class C FT 8068: Preferred Income Portfolio Fidelity Series Real Estate Income Fd Fidelity Select Transportation Portfolio Fidelity Advisor Strategic Income Fund: Class I Fidelity Strategic Real Return Fund Class K6 FS Real Asset Fund-Class I Fidelity Real Estate Index Fund Fidelity Select Retailing Pt Fidelity Strategic Real Return Fund Fidelity Advisor Strategic Real Return Fund - Class M Fidelity Treasury Money Market Fund: Capital Reserves Class Franklin Small Cap Growth Fd Advisor Cl FA 529 STOCK SELECTOR MID CAP PORT-CL D Fidelity Advisor Series Small Cap Fund Fidelity Stock Selector All Cap Class K Fidelity Stock Sector Mid Cap Fund Fidelity Small Cap Index Fund Franklin Small Cap Growth Fund Class R Fidelity California AMT Tax-Free Money Market Fund Service Cl Fidelity Stock Selector Small Cap Fund Class Z Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Cl A Federated Global Allocation Fund Class A Shs Fidelity Select Telecommunications Pt Invesco Energy Fd Investor Cl Fidelity Limited Term Municipal Income Fund Fidelity Intermediate Government Income Fund Fidelity Advisor Small Cap Fund: Class T Federated Short-Term Income Fund - Class SS Federated MDT Large Cap Value Fund - Class SS Federated MDT Large Cap Value Fund - Class R6 Fidelity Advisor Small Cap Growth Fund: Class T FT 8151: Market Strength Allocation Select Portfolio Federated MDT Large Cap Value Fund - Class A Fidelity Series International Small Cap Fund American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs FT 7964: Strategic Income Advantage Opportunity Invesco Dividend Income Fd Inv Cl The First Trust Combined Series 448: Investment Grade Multi-Asset Income Portfolio Federated Short-Term Income Fund - Class IS FT 5628: Equity Income Portfolio The American Funds Income Series - U.S. Government Securities Fund - Class 529-F-2 The First Trust Combined Series 483: Investment Grade Multi-Asset Income Portfolio Fidelity Select Utilities Growth Portfolio The American Funds Income Series - U.S. Government Securities Fund - Class 529-F-3 Fidelity SAI U.S. Minimum Volatility Index Fund Fidelity Select Consumer Finance Portfolio Clifford Capital Focused Small Cap Value Fund Super Institutional Class Clifford Capital Focused Small Cap Value Fund Investor Class Nuveen Small Cap Value Fund Class R3 Clifford Capital Focused Small Cap Value Fund Institutional Class Goldman Sachs Financial Square Money Market Service Shs Fidelity SAI U.S. Value Index Fund SMALLCAP World Fund Fidelity Advisor Municipal Income 2023 Fund: Class I FA 529 STRATEGIC INCOME PORT-CL C FA 529 STRATEGIC INCOME PORT-CL P Fidelity Tax Exempt Portfolio - Select Class FS Long/Short Equity Fund-Class A The First Trust Combined Series 532: Tax Exempt Municipal Income Trust FS Long/Short Equity Fund-Class I FT 8013: Sabrient Baker's Dozen Portfolio FT 7334: SMid Capital Strength Portfolio FT 8228: SMid Capital Strength Opportunity Portfolio FT 7684: Equity Income Select Portfolio FT 8276: Income Dividend Equity Allocation (IDEA) Portfolio FT 8297: Diversified Fixed Income ETF Portfolio FT 8410: Municipal Income Select FT 8421: Interest Rate Hedge Portfolio FT 8497: European Deep Value Dividend Portfolio FT 8511: Cloud Computing Portfolio FT 8641: Market Strength Allocation Opportunity Portfolio FA 529 SMALL CAP PORT-CL C The First Trust Combined Series 577: Tax Exempt Municipal Income Trust Fidelity Advisor Asset Manager 30% Class A Fidelity Tax-Free Bond Fund First Trust GRIT Srs 91 Fidelity Advisor International Discovery Fund - Class M Fidelity Advisor Total International Equity Fund Class A Fidelity Advisor Freedom Income Fund - Class M FT 7691: Sabrient Rising Rate Portfolio Salient Tactical Growth Fund Class A The First Trust Combined Series 371 Investment Grade Multi-Asset Incm Ptf 10-20 Year Srs American High-Income Trust - Class 529-F-3 First Trust Combined Srs 294 Tax Exempt Muni Income Tr Srs 250 American Funds Tax-Advantaged Income Portfolio - Class 529-F-2 Fidelity Asset Manager 30% American Funds College Enrollment Fund - Class 529-F-3 Fidelity Advisor Asset Manager 70% - Class M American Funds College 2021 Fund - Class 529-F-3 Fidelity Advisor Asset Manager 20% Class A First American Retail Tax Free Obligations Fund Class A Franklin Arizona Tax-Free Income Fund Class A1 FA 529 TOTAL BOND PORT-CL A The First Trust GNMA The First Trust Combined Srs 316 Build Amer Bds Ptf 10-20 Years Srs 4 The First Trust Combined Srs 333 Tax Exempt Municipal Inc Tr Srs 260 The First Trust Combined Series 328 Build America Bds Ptf 10-20 Yr 8 FA 529 TOTAL BOND PORT-CL C The First Trust Combined Srs 307 Build America Bonds Ptf 20-20 Year Sr Fidelity Total Bond The First Trust Combined Series 566: Investment Grade Multi-Asset Income Portfolio Fidelity Advisor Total Bond Fund: Class T FT 7867: Core Holdings Growth Trust FT 7974: DSIP Portfolio FA 529 TOTAL BOND PORT-CL P Fidelity Advisor Limited Term Bond Fund - Class M The First Trust Combined Srs 311 Build America Bds Ptf 10-20 Years 2 The First Trust Combined Series 384 FT 7476: California Municipal Income Select Closed-End Portfolio Franklin Templeton Conservative Target Class C FT 7942: E-Commerce Opportunity Portfolio Fidelity Advisor Total International Equity Fund Class C American Funds College 2033 Fund - Class 529-F-3 Invesco Technology Fund Investor Cl First Trust 718: Corporate Investment Grade Portfolio Long-Term FT 7570: Aerospace & Defense Portfolio Franklin Templeton Conservative Target Fund Class A Franklin Templeton Corefolio Allocation Fund Class C Fidelity Advisor Canada Fund - Class M The First Trust Combined Series 539: Investment Grade Multi-Asset Income Portfolio Franklin Templeton CoreFolio Allocation Fund Class A Franklin Templeton Conservative Target Fund - Class R Fidelity Advisor Convertible Securities Fund - Class M Fidelity Advisor Asset Manager 20% Class C Fidelity Institutional Money Market Funds: Tax-Exempt Cl I Franklin Templeton Conservative Target Fund Class Advisor FT 7824: Dividend & Income Select Closed-End Portfolio The First Trust Combined Srs 317 Tax Exempt Muni Income Tr Srs 256 Fidelity Advisor Asset Manager 20% - Class M First American MM Fds Treas Obligations Corp Tr Cl D FSS FR Bio-Tech Discovery Fund - Advisor Class Fidelity Advisor Total Emerging Markets Fd Cl A Fidelity Advisor Total Emerging Markets Fd Cl C Fidelity Advisor Total Emerging Markets Fund - Class M Fidelity Advisor Total International Equity Fund: Class I Fidelity Advisor Total Emerging Markets Fund - Class I Fidelity Disruptive Technology Fund The First Trust Combined Srs 319 Build American Bds Ptf Fidelity Total Emerging Markets Fd Templeton Emerging Markets Small Cap Fund Class R6 FT 6640: Dividend Income Trust Templeton Emerging Markets Small Cap Fund Class R Fidelity Municipal Money Market Fund American Funds College 2030 Fund - Class 529-F-3 Fidelity Advisor Freedom 2030 Fund - Class M Fidelity Advisor Freedom 2040 Fund - Class M TPLN Foreign Fund Cl R6 Fidelity New York Municipal Income Fund Franklin California Tax-Free Income Fund Cl A Federated Institutional Tax-Free Cash Trust - PRM Class Franklin Federal Limited Term Tax-Free Income Fd Cl Adv Franklin Georgia Tax-Free Income Fund Class A1 Templeton Growth Fund Cl R6 Federated Total Return Government Bond Fund - Class R6 Shares The First Trust GNMA Series 101 The First Trust GNMA Series 107 FT 8010: Contrarian Large-Cap Value Portfolio Series Salient Tactical Growth Fund - Class I2 FT 7821: Equity Income Opportunity Portfolio The First Trust GNMA Salient Tactical Growth Fund Class C Templeton Growth Fund Class C First Trust GNMA Reinvestment Income Trust (GRIT) Series 87 First Trust GNMA Reinvestment Income Trust (GRIT) Series 86 The First Trust GNMA Reinvestment Income Trust (GRIT) Series 100 Fidelity Advisor Mega Cap Stock Fund - Class M First Trust 753 Adv Disc Incm Tr Glb Sovereign Dbt Inc Ptf Ser 2003-11 Federated Total Return Government Bond Fd Svc Shs Franklin Templeton Growth Target Fund Class C Salient Tactical Growth Fund Institutional Class Fuller & Thaler Behavioral Small-Cap Equity Fund Class A Shares FT 7806: Technology Opportunity Portfolio Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Class C The First Trust Combined Series 546: Investment Grade Multi-Asset Income Portfolio Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares The First Trust Combined Series 377 Build America Bonds Ptf Srs 40 Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares FT 8171: American Agenda Portfolio Fidelity Intermediate Bond Fund FT 8016: Capital Strength Opportunity Portfolio Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares Federated Short Term Income Fund Class A Federated Global Total Return Bond Fund - C Shares DWS Communications Fund - Class C Fidelity Total International Equity Fund Fidelity Total International Index Fund FT 8230: U.S. Energy Independence Portfolio Federated Global Total Return Bond Fund - A Shares FT 8272: Brookmont Equity Dividend Portfolio FT 8289: Target Dvd. Blend 4Q '19 - Term 1/8/21 First Trust Combined Series 293 Fidelity Advisor Asset Manager 30%: Class I FT 8364: Equity Closed-End Portfolio FT 8393: Innovative Technology Portfolio FT 7382: Municipal Income Select Fidelity Advisor Simplicity RMD 2010 Fund - Class M Fidelity Advisor International Small Cap Fund - Class M FT 8469: Technology Dividend Portfolio FT 8509: Dividend & Income Select Closed-End Portfolio Fidelity Advisor Asset Manager 20%: Class I Financial Square Treasury Instruments Fd - FST Shares FT 8640: Dividend Edge Portfolio The First Trust Combined Series 315 Build America Bonds Ptf Srs 12 FT 6040: Corporate High Income Portfolio Fidelity Total Bond K6 Fund The First Trust Combined Series 364 Tax Exempt Municipal Income Trust FT 7931: Capital Strength Buy-Write Portfolio Fidelity Disruptive Technology Fund - Loyalty Class 1 Fidelity Disruptive Technology Fund - Loyalty Class 2 Fidelity Disruptive Technology Fund - Class F FT 7877: Diversified High Income Closed-End Portfolio FT 7574: Market Strength Allocation Select Portfolio First Trust Combined Srs 301:Tax-Exempt Muni Incm Tr Srs 252 Nuveen Flagship Louisiana Muni Bd Fd Cl A Nuveen Flagship Louisiana Municipal Bond Fund Cl C Franklin LifeSmart 2025 Retirement Target Fund The First Trust Combined Series 357 Build America Bonds Portfolio First Trust Combined Series 286: Tax Exempt Muni Incm Tr Srs 243 Franklin Corefolio Allocation Fund Class R6 Nuveen Flagship LA Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate Fidelity Flex Freedom Income Fund Fidelity Series Long-Term Treasury Bond Index Fund The First Trust Combined Series 504: Investment Grade Multi-Asset Income Portfolio The First Trust Combined Series 502: Tax Exempt Municipal Income Trust The First Trust Combined Srs 324 Build Amer Bds Ptf Srs 16 FT 8130: Target Divsd. Dvd. 3Q '19 - Term 10/9/20 Fidelity Advisor Emerging Markets Fund - Class M First Trust Combined Srs 290 Insured Tax Exempt Muni Inc Tr Srs 247 Franklin Tennessee Municipal Bond Fund Class R6 Franklin Templeton Moderate Target Fund - Class R Fuller & Thaler Behavioral Micro-Cap Equity Fund - Institutional Shares Franklin Templeton Moderate Target Fund Class C FT 7896: Cyclical Strength Portfolio Franklin Tennessee Muni Bond Fund Class Advisor FT 7759: Interest Rate Hedge Portfolio FT 7680: High Dividend Equity Portfolio Nuveen Flagship Tennessee Muni Bd Fd Cl C FT 7826: Technology Dividend Opportunity Portfolio Nuveen TN Municipal Bond Fd Cl C The First Trust Combined Series 393 Build America Bonds Ptf Srs 51 The First Trust Combined Series 365 Build America Bonds Portfolio Series 35 The First Trust Combined Series 459: Tax Exempt Municipal Income Trust FT 7669: Senior Loan Closed-End and ETF Portfolio FT 7705: Corporate Investment Grade Laddered Portfolio The First Trust Combined Series 368 Build America Bonds ptf Srs 37 Nuveen Flagship TN Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate Nuveen Flagship Tennessee muni Bd Fd Cl A Delaware Tax-Free New York Fund A Class FT 8054: Stifel Best Picks Franklin Ohio Tax-Free Income Fund Class A1 The First Trust Combined Series 382 Tax Exempt Municipal Income Trust Series 271 Delaware Tax-Free Oregon Fund Class A Delaware Tax-Free Oregon Fund Institutional Class Delaware Tax-Free Oregon Fund Class R6 Financial Square Treasury Obligations Fund FST Shares The First Trust Combined Series 295 Tax Exempt Municipal Income Trust Long Intermediate Series Invesco Technology Fd Cl R5 FT 7862: Financials Select Portfolio The First Trust Combined Srs 284Tax-Exempt Muni Incm Tr Srs 241 American Funds Income Portfolio - Class 529-F-2 The First Trust Combined Srs 313 Tax-Exempt Municipal Inc Tr Srs 255 Invesco Technology Fund Class R6 FT 7440: Interest Rate Hedge and ETF Portfolio The First Trust Combined Series 587: Investment Grade Multi-Asset Income Portfolio Fidelity Capital Trust: Fidelity Focused Stock Fund Franklin Tennessee Municipal Bond Fund Cl A Franklin U.S. Government Money Fund Class C FT 7894: Global Bond Income Closed-End Portfolio Franklin LifeSmart Retirement Income Fund Class A FT 7793: Global Equity Income Closed-End Portfolio Federated Total Return Bond Fund Institutional Shares Franklin Templeton 2035 Retirement Target Fund - Class C The First Trust Combined Series 570: Investment Grade Multi-Asset Income Portfolio Federated Total Return Bond Fd Svc Shs FT 7833: Balanced Income Equity and ETF Portfolio Federated Total Return Government Bond Fund Institutional Shs Fidelity Advisor Mega Cap Stock Fund: Class I Federated Total Return Bond Fund Class R Federated Total Return Bond Fund - R6 Shares Fidelity Trend Fund Fidelity Advisor Simplicity RMD 2005 Fund - Class M Franklin Total Return Fund - Class R Fidelity Advisor Managed Retirement 2015 Fund - Class M Franklin Templeton 2025 Retirement Target Fund Class A Fidelity Advisor Managed Retirement 2020 Fund - Class M Fidelity Advisor Simplicity RMD 2020 Fund - Class M HSBC U.S. Government Money Market Fund Class A Shs FT 8250: Strategic Income Closed-End Portfolio FT 8260: Balanced Income Select Portfolio FT 7411: Aerospace & Defense Portfolio The First Trust Combined Series 326 Tax Exempt Mun Incm Tr Srs 258 CS 595: Tax Exempt Municipal Income Trust Short-Term Bond Fund of America - Class 529-F-2 FT 8290: Value Line Target 25 4Q '19 - Term 1/8/21 Fidelity Advisor Strategic Dividend & Income Fund - Class M FT 8352: Strategic Income Advantage Opportunity FT 8391: Dow Target 10 Dec. '19 - Term 1/8/21 Fidelity Advisor Limited Term Municipal Income Fund - Class M Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares FT 8642: American Agenda Portfolio Franklin Templeton 2045 Retirement Target Fd Cl A Franklin Templeton 2025 Returement Target Fd Cl C Fidelity Advisor Total International Equity Fund - Class M Fidelity Advisor Freedom 2035 Fund - Class M Franklin Michigan Tax-Free Income Fund Class A1 Fidelity Advisor Asset Manager 30% - Class M Templeton Global Total Return Fund Cl R6 American Funds College 2024 Fund - Class 529-F-3 Fidelity Advisor Freedom 2025 Fund - Class M Fidelity Advisor Telecommunications Fund Class A Fidelity Advisor Telecommunications Fund Class C Fidelity Advisor Telecommunications Fund: Class I The First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio FT 7596: Municipal Income Select Fidelity Advisor Telecommunications Fund - Class M Fidelity Treasury Portfolio - Select Class Fidelity Advisor Value Fund - Class M FT 8067: Low Volatility Portfolio FT 8132: Dividend Strength Portfolio Fuller & Thaler Behavioral Mid-Cap Value Fund - Investor Shares Fuller & Thaler Behavioral Mid-Cap Value Fund - Institutional Shares Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV Fuller & Thaler Behavioral Mid-Cap Value Fund - R6 Shares FT 7640: Senior Loan & Limited Duration Closed-End Portfolio Templeton World Cl R6 Fuller & Thaler Behavioral Small-Cap Growth Fund Class A Shares First Trust Combined Srs 292 Insured Tax Exempt Mun Inc Tr Srs 248 Fuller & Thaler Behavioral Small-Cap Growth Fund Class C Shares Fuller & Thaler Behavioral Small-Cap Growth Fund - R6 Shares The First Trust Combined Series 283: Tax-Exempt Muni Incm Tr Srs 240 Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares Fuller & Thaler Behavioral Small-Cap Growth Fund - Institutional Shares Investor Tax-Exempt Money Market Fund - I Shares Fuller & Thaler Behavioral Small-Cap Equity Fund Class C Shares FT 7741: REIT Growth & Income Select Portfolio FT 7920: Global Deep Value Dividend Portfolio Fidelity Advisor Freedom Blend 2030 Fund Class M The First Trust Combined Series 309 Tax Exempt Muni Income Tr Srs 254 Fidelity Treasury Only Portfolio - Select Class FT 6493: Equity Income Portfolio FT 7820: Dividend Strength Portfolio Fuller & Thaler Behavioral Unconstrained Equity Fund Class R6 Shares Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares First Trust Combined Srs 306:Build America Bonds Ptf First American Retail Tax Free Obligations Fund Class Z FT 7319; Income Dividend Equity Allocation (IDEA) Portfolio FT 5812: Dividend Growth Portfolio The First Trust Combined Series 539: Investment Grade Multi-Asset Income Portfolio The First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio Fidelity Intermediate Treasury Bond Index Fund FT 8279: Digital World Leaders Strategy Portfolio FT 8246: Deep Value Dividend Opportunity Portfolio FT 8290: Target Triad 4Q '19 - Term 1/8/21 FT 8354: MLP Closed-End Fund and Energy Portfolio FT 8403: E-Commerce Opportunity Portfolio FT 8491: Content Leaders Opportunity Portfolio FT 8592: Balanced Income Select Portfolio FT 8581: Long's Peak Portfolio FT 8643: Deep Value Dividend Portfolio The First Trust Combined Series 471: Tax Exempt Municipal Income Trust First Trust Combined Series 454: Tax Exempt Municipal Income Trust Fidelity Flex Conservative Income Municipal Bond Fund Fidelity Flex Municipal Income Fund EuroPacific Growth Fund - Class 529-F-2 Franklin Utilities Fund Cl R6 Fidelity Advisor Utilities Cl A Fidelity Advisor Utilities Cl C Fidelity Advisor Utilities Fund: Class I Fidelity Advisor Freedom 2010 Fund: Class Z6 Premier U.S. Government Money Fd Investor Cl FT 7685: Diversified Income & Growth Portfolio FT 7471: Sabrient Dividend Portfolio First American U.S. Treasury Money Market Fund Class V Federated Ultrashort Bond Fund A Shares Federated Ultra Short Bond Fd Svc Shs FT 8233: Preferred Income Portfolio Federated Ultra Short Bond Fund Insti Shs FT 8273: Stonebridge Preferred Income Portfolio FT 8290: S&P Dividend Aristocrats Target 25 4Q '19 - Term 1/8/21 Federated Ultrashort Bond Fund Class R6 FT 8409: Balanced Income Select Portfolio FT 8402: AI Fidelity Flex Freedom 2020 Fund FT 8060: Dow Target 10 June '19 - Term 7/9/20 Fidelity Flex International Fund FT 8489: Content Leaders Portfolio Fidelity U.S. Low Volatility Equity Fund Fidelity Short-Term Treasury Bond Index Fund FT 8645: European Deep Value Dividend Portfolio Fidelity SAI U.S. Momentum Index Fund Pioneer Fundamental Growth Fund Class C Fund X Upgrader Fund FT 7728: Senior Loan and Dividend Growers Portfolio American Funds Fundamental Investors - Class F-3 FT 7545: Senior Loan Select Closed-End Portfolio Pioneer Fundamental Growth Fund Class Y FT 8052: Multi-Sector Income Portfolio FT 7950: Target VIP 2Q '19 - Term 7/9/20 Treasury Obligations Fund Class P Fidelity SAI U.S. Quality Index Fund FT 7912: Tactical Alpha Portfolio Fidelity Advisor Simplicity RMD 2015 Fund - Class A Fidelity Advisor Simplicity RMD 2015 Fund - Class C Fidelity Advisor Simplicity RMD 2015 Fund - Class I Fidelity Advisor Simplicity RMD 2015 Fund - Class M Franklin U.S. Government Securities Fund Advisor Class Federated Fund for U.S. Government Securities Class B Federated Fund for U.S. Government Securities Class C Federated Fund for U.S. Government Securities Class A Strategic Advisers Fidelity International Fund Franklin U.S. Government Securities Fund - Class R Fidelity Flex Short-Term Treasury Bond Index Fund Fidelity SAI U.S. Treasury Bond Index Fund FT 7459: Strategic Income Select Closed-End Portfolio FT 8232: Low Volatility Portfolio FT 8247: NextGen Communications and Technology Portfolio FT 8290: Target Growth 4Q '19 - Term 1/8/21 FT 8353: Contrarian Large-Cap Value Portfolio FT 8398: Tactical Income Portfolio FT 8441: Select DSIP Portfolio FT 8601: Deep Value Dividend Opportunity Portfolio FT 8663: Municipal Advantage Closed-End and ETF Portfolio FT 8714: Municipal Income Select First American Treasury Obligations Fund Class Z Nuveen Flagship Virginia Municipal Bond Fund Cl C Franklin Value Fund Advisor Class Franklin Virginia Tax-Free Income Fund Class C Forester Value Fund Franklin Virginia Tax-Free Income Fund Class A FA 529 VALUE STRATEGIES PORT-CL A Nuveen Flagship Virginia Muni Bd Fd Cl A Goldman Sachs Financial Square Federal Fd Admin Shs Fidelity Advisor 529 Portfolio 2039 Class A Fidelity Advisor 529 Portfolio 2039 Class C FT 8022: Dividend Strength Opportunity Portfolio Fidelity Advisor 529 Portfolio 2039 Class I FT 8061: REIT Growth & Income Select Portfolio FT 4597: High Yield Corporate Trust Fidelity Advisor 529 Portfolio 2039 Class P Franklin California High Yield Muni Fd Advisor Class FT 7698: Cloud Computing Portfolio Nuveen VA Municipal Bond Fd Cl C Fidelity Flex Large Cap Value Index Fund Fidelity Flex Large Cap Value II Fund Fidelity Advisor Value Strategies Cl C The First Trust Combined Series 450: Tax Exempt Municipal Income Trust FT 7935: NextGen Communications and Technology Portfolio Series Fidelity Value Discovery Fidelity Value Discovery Fund Class K FT 7494: U.S. Equity Closed-End Portfolio FT 8040: Strategic Income Advantage Opportunity The First Trust GNMA Series 111 FT 8000: Dow Target 10 May '19 - Term 6/9/20 FT 7250: Corporate Investment Grade Portfolio FT 7507: Core Holdings Growth Trust The First Trust Combined Series 467: Investment Grade Multi-Asset Income Portfolio FT 8284: Income Allocation Closed-End 4Q '19 FT 8290: Target VIP 4Q '19 - Term 1/8/21 FT 8347: Utilities Select Portfolio FT 8451: Digital World Leaders Strategy Portfolio FT 7376: Senior Loan & Limited Duration Closed-End Portfolio FT 8529: Senior Loan & Limited Duration Opportunities Closed-End Portfolio FT 8443: S&P Dividend Aristocrats Buy-Write Portfolio FT 8621: Cboe Vest Large Cap Deep Buffered Portfolio Series FT 8644: Equity Income Select Portfolio Franklin Small Cap Value Fund - Class R Fidelity Advisor Freedom 2050 Fund: Class Z6 FT 7281: Richard Bernstein Advisors Global Dividend Kings Franklin High Income Fund Advisor Class FT 5294: Corporate High Income Portfolio Fidelity Advisor Government Income Class A FT 7284: MLP Closed-End Fund and Energy Portfolio Fidelity Advisor Government Income Class C Fidelity Advisor Value Fund: Class I Fidelity Advisor Government Income Fund: Class I Forester Value Fund I - Share FT 7605: Strategic Income Select Closed-End Portfolio FT 7429: New York Municipal Income Select Closed-End Portfolio FT 8096: Strategic Income Advantage Select Fidelity Advisor Government Income Fund - Class M First American Government Obligations Fund Class V FT 7930: Senior Loan & Limited Duration Opportunities Closed-End Portfolio Fidelity Advisor Value Leaders Class A Fidelity Advisor Value Leaders Class C The First Trust Combined Series 580: Investment Grade Multi-Asset Income Portfolio Fidelity Advisor Value Leaders Fund: Class I Fidelity Value Fund Class K The First Trust Combined Series 468: Investment Grade Multi-Asset Income Portfolio Fidelity Flex Freedom 2030 Fund Fidelity Advisor Value Leaders Fund - Class M FT 7864: Interest Rate Hedge Portfolio FT 6737: Equity Income Portfolio Fidelity Advisor Value Fund Class Z FT 8210: Municipal Income Opportunities Closed-End Portfolio FT 8063: Content Leaders Opportunity Portfolio FT 7947: Target Divsd. Global Allocation 2Q '19 - Term 7/9/20 FT 8285: Dow Target 10 Oct. '19 - Term 11/9/20 FT 8290: Target Dbl. Play 4Q '19 - Term 1/8/21 FT 8346: Financials Select Portfolio FT 8401: Richard Bernstein Advisors Global Dividend Kings FT 8488: S&P International Dividend Aristocrats Port. 1Q '20 FT 8486: Capital Strength Buy-Write Portfolio FT 8593: Core Three Closed-End Allocation Portfolio FT 8611: Senior Loan and Dividend Growers Portfolio FT 8652: New York Municipal Income Select Closed-End Portfolio FT 6122: Municipal Income Closed-End Portfolio FT 7776: Senior Loan Select Closed-End Portfolio The First Trust Combined Series 449: Investment Grade Multi-Asset Income Portfolio FT 7602: Mega-Cap Portfolio FT 7953: Balanced Income Select Portfolio Forester Value Fund Class R Shares Franklin MicroCap Value Fund Advisor Class The First Trust Combined Series 567: Tax Exempt Municipal Income Trust FT 8148: Global Equity Income Closed-End Portfolio FT 8033: U.S. Revenue Portfolio Strategic Advisers Value Fund FA 529 VALUE STRATEGIES PORT-CL C FT 7977: Diversified High Income Closed-End Portfolio FA 529 VALUE STRATEGIES PORT-CL D Fidelity Value Strategies Fund Class K Goldman Sachs Financial Square Federal Fd Service Shs The First Trust Combined Series 310 Build American Bonds Ptf Srs 10 Fidelity Freedom 2060 Fund: Class K6 FT 7318: Inflation Hedge Portfolio FT 7563: Dividend Growth Portfolio Fidelity Series Opportunistic Insights Fund FT 8286: Target Divsd. Global Allocation 4Q '19 - Term 1/8/21 FT 8290: Target Global Dvd. Leaders 4Q '19 - Term 1/8/21 FT 8331: Dow Target 10 Nov. '19 - Term 12/9/20 FT 8447: Covered Call Select Closed-End Portfolio FT 8484: UBS Fallen Angels: Equity Advisor Group FT 8499: Diversified High Income Closed-End Portfolio FT 8605: Diversified Equity Strategic Allocation Port. 2Q '20 - Term 7/15/21 FT 8672: Limited Duration Fixed Income ETF Portfolio FT 8008: Financials Select Portfolio FT 8168: Multi-sector Income Portfolio Fidelity Advisor Worldwide Fund Class A The First Trust Combined Series 385 Tax Exempt municipal Income Trust Series 272 Fidelity Advisor Multi-Asset Income Fund: Class A FT 7453: Covered Call Select Closed-End Portfolio Capital World Bond Fund - Class 529-F-3 FT 6401: Dividend Growth Portfolio FT 7808: 75/25 Strategic Allocation Port. 1Q '19 - Term 4/16/20 Fidelity Advisor Multi-Asset Income Fund: Class C FT 7672: European Deep Value Dividend Portfolio The First Trust Combined Series 323 Build America Bds Ptf 10-20 Year 6 Capital Income Builder - Class 529-F-3 Nuveen WI Municipal Bond Fd Cl C Fidelity Advisor Worldwide Fund Class C Capital World Growth and Income Fund - Class 529-F-3 FT 7593: Strategic Income Advantage Select American Funds Developing World Growth and Income Fund - Class 529-F-2 American Funds Developing World Growth and Income Fund - Class 529-F-3 FT 7370: Strategic Income Closed-End Portfolio FT 7913: Strategic Income Select Closed-End Portfolio FT 8164: Equity Closed-End Portfolio FT 8048: Cyclical Strength Portfolio FT 8095: Multi-Sector Equity and ETF Portfolio The First Trust Combined Series 531: Investment Grade Multi-Asset Income Portfolio FT 8103: Limited Duration Fixed Income ETF Portfolio First Western Fixed Income Fund - Institutional Shares Capital World Growth and Income Fund - Class F-3 FT 8108: Strategic Income Advantage Opportunity FT 7731: Covered Call Select Closed-End Portfolio The First Trust Combined Series 441: Investment Grade Multi-Asset Income Portfolio Strategic Advisers Core Income Multi-Manager Fd FT 8089: Digital World Leaders Opportunity Portfolio Series FT 7465: First Trust ETF Allocation Portfolio FT 8302: New York Municipal Income Select Closed-End Portfolio FT 8288: Value Line Target Safety 30 4Q '19 - Term 1/8/21 FT 8290: Dow Target 5 4Q '19 - Term 1/8/21 FT 8396: Aerospace & Defense Portfolio Nuveen Flagship Wisconsin Muni Bd Fd Cl A FT 8445: Market Strength Allocation Opportunity Portfolio Nuveen Flagship WI Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate FT 8047: Senior Loan & Limited Duration Opportunities Closed-End Portfolio FT 8600: Brookmont Equity Dividend Portfolio Fidelity Advisor Worldwide Fund: Class I FT 8608: Target Dvd. Triple Play 2Q '20 - Term 7/9/21 FT 8647: Global Dividend Portfolio FT 7454: Diversified High Income Closed-End Portfolio FT 7822: SMid Capital Strength Portfolio Nuveen Flagship WI Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate The First Trust Combined Series 443: Tax Exempt Municipal Income Trust FT 8032: Senior Loan and Dividend Growers Portfolio FT 7727: Limited Duration Fixed Income ETF Portfolio FT 7971: Sabrient Dividend Opportunity Portfolio FT 7922: International High Dividend Equity Portfolio FT 5657: Corporate High Income Portfolio FT 8118: 75/25 Strategic Allocation Port. 3Q '19 - Term 10/16/20 FT 7888: Sabrient Defensive Equity Portfolio FT 7778: U.S. Equity Closed-End Portfolio FT 7925: MLP Closed-End Fund and Energy Portfolio Fidelity Flex Freedom 2060 Fund FT 7995: Content Leaders Portfolio FT 7973: ETF Growth and Income Apr. '19 Washington Mutual Investors Fund - Class F-3 Washington Mutual Investors Fund - Class 529-F-2 Fidelity Advisor Women's Leadership Fund Class I The First Trust Combined Series 549: Tax Exempt Municipal Income Trust FT 8146: Deep Value Dividend Portfolio The First Trust Combined Series 521: Investment Grade Multi-Asset Income Portfolio The First Trust Combined Series 515: Tax Exempt Municipal Income Trust The First Trust Combined Series 556: Investment Grade Multi-Asset Income Portfolio FT 7921: Global Equity Income Closed-End Portfolio The First Trust Combined Series 495: Investment Grade Multi-Asset Income Portfolio Fidelity Advisor Women's Leadership Fund Class A Fidelity Advisor Women's Leadership Fund Class C Fidelity Advisor Women's Leadership Fund Class M Fidelity Women's Leadership Fund FT 7839: Limited Duration Fixed Income ETF Portfolio Fidelity Advisor Women's Leadership Fund Class Z FT 7874: Defensive Equity Portfolio FT 7497: MLP Closed-End Portfolio FT 7697: New York Municipal Income Select Closed-End Portfolio FT 8027: Equity Income Opportunity Portfolio Fidelity Advisor Global Real Estate Fund: Class A Fidelity Advisor Global Real Estate Fund: Class C Fidelity Advisor Global Real Estate Fund: Class I FT 8125: Dow Target 10 July '19 - Term 8/7/20 FT 8290: Target Focus 4 4Q '19 - Term 1/8/21 The First Trust Combined Series 361 Tax Exempt Municipal Income Trust Fidelity Select Wireless FT 8362: Prime Income and ETF Portfolio FT 8400: Richard Bernstein Advisors Tactical Series FT 8427: Target Dvd. Dbl. Play 1Q '20 - Term 4/9/21 FT 8444: Equity Income Select Portfolio Fidelity Advisor Global Real Estate Fund - Class M FT 8602: Precious Metals Select Portfolio FT 8661: FT Income Portfolio FT 8715: Senior Loan & Limited Duration Opportunities Closed-End Portfolio First Western Short Duration Bond Fund - Institutional Shares First Western Short Duration High Yield Credit Fund - Institutional Shares Fidelity Advisor Worldwide Fund - Class M Fidelity Freedom 2035 Fund: Class K6 FT 7479: Tactical Income Portfolio FT 8124: Income Allocation Closed-End 3Q '19 Fidelity Worldwide Fund Washington Mutual Investors Fund - Class 529-F-3 New World Fund The First Trust Combined Series 518: Tax Exempt Municipal Income Trust FT 6044: Municipal Income Closed-End Portfolio Fidelity 500 Index Fund FT 8289: Target High Quality Dvd. 4Q '19 - Term 1/8/21 FT 8358: Innovative Health Care Portfolio FT 8399: Global Deep Value Dividend Portfolio FT 8425: Diversified Equity Strategic Allocation Port. 1Q '20 - Term 4/15/21 FT 8446: Market Strength Allocation Select Portfolio FT 8595: Senior Loan & Limited Duration Closed-End Portfolio FT 8589: Capital Strength Buy-Write Portfolio FT 8651: SMid High Dividend Portfolio Franklin Connecticut Tax-Free Income Fund Class A1 First American Treasury Obligations Fund Class X Fixed Income SHares: Series C Fixed Income SHares: Series LD Fixed Income SHares: Series TE Fidelity Freedom Index 2030 Fund - Investor Class Fixed Income SHares: Series M Fixed Income SHares Series R FT 8321: Strategic Income Advantage Select FT 8290: S&P Target SMid 60 4Q '19 - Term 1/8/21 FT 8414: Tax-Advantaged Municipal Closed-End Portfolio FT 8422: New York Municipal Income Select Closed-End Portfolio FT 8501: American Agenda Portfolio FT 8596: Strategic Income Select Closed-End Portfolio FT 8582: Stonebridge Preferred Income Portfolio FT 8673: New Jersey & New York Municipal Income Select Closed-End Portfolio The First Trust Combined Series 463: Tax Exempt Municipal Income Trust Fidelity U.S. Bond Index Fund Franklin North Carolina Tax-Free Income Fund Class A1 Retail Prime Obligations Fund Class X PSI Strategic Growth Fund Class A PSI Tactical Growth Fund Class A FT 8290: Target Divsd. Dvd. 4Q '19- Term 1/8/21 FT 8356: Municipal Advantage Closed-End and ETF Portfolio FT 8397: Mega-Cap Portfolio FT 8485: Municipal Advantage Closed-End and ETF Portfolio FT 8487: Wedbush Equity Ideas 2020 Trust FT 8594: Strategic Income Advantage Select FT 8653: Richard Bernstein Advisors Quality Income Portfolio FT 8716: Dividend & Income Select Closed-End Portfolio Access Flex High Yield Fund Investor Class The First Trust Combined Series 519: Investment Grade Multi-Asset Income Portfolio FT 7968: Diversified Fixed Income ETF Portfolio Access Flex High Yield Fund Service Class FT 7613: Senior Loan and Dividend Growers Portfolio Goldman Sachs Financial Square Treasury Obligations Fd Service Shs FT 7327: Core Three Closed-End Allocation Portfolio Fidelity Series Short-Term Credit Fund The First Trust Combined Series 421 Tax Exempt Municipal Income Trust Long Intermediate Srs 5 FT 6616: Balanced Income Portfolio FT 8152: Capital Strength Portfolio FT 8289: European Target High Quality Dvd. 4Q '19 - Term 1/8/21 FT 8365: Strategic International Opportunity Portfolio FT 8479: Balanced Income Select Portfolio FT 7533: Equity Income Portfolio FT 8498: Deep Value Dividend Portfolio FT 8520: Dorsey Wright Relative Strength Dividend Portfolio FT 8576: ETF Growth and Income Mar. '20 The First Trust Combined Series 579: Tax Exempt Municipal Income Trust FT 8649: Election Portfolio Fidelity Advisor Freedom 2005 Fund: Class Z6 FT 7804: Deep Value Dividend Opportunity Portfolio FT 7761: Aerospace & Defense Portfolio FT 7897: Dorsey Wright Relative Strength Dividend Portfolio Fidelity Commodity Strategy Fund FT 8049: Inflation Hedge Portfolio Fidelity Flex Freedom 2050 Fund FT 8209: Municipal Income Select Nuveen Minnesota Municipal Bd Fund Class I FT 7883: Covered Call Select Closed-End Portfolio FT 6100: Corporate High Income Portfolio FT 7540: Defensive Equity Portfolio FT 8042: Senior Loan & Limited Duration Closed-End Portfolio FT 8110: NextGen Communications and Technology Portfolio FT 8290: Dow Target Dvd. 4Q '19 - Term 1/8/21 FT 8357: FT Income Portfolio FT 8460: Strategic Income Advantage Select FT 8101: 60/40 Strategic Allocation Port. 2Q '19B - Term 7/16/20 FT 6329: Corporate High Income Portfolio FT 8471: Dividend Edge Portfolio FT 8515: Cybersecurity Portfolio FT 8612: Senior Loan Select Closed-End Portfolio FT 5986: Corporate High Income Portfolio FT 7857: Deep Value Dividend Portfolio Fidelity Advisor Managed Retirement 2025 Fund Class Z6 First Trust Combined Series 291 NY Tax Exempt Mun Inc Tr Srs 62 FT 7744: Capital Strength Portfolio The First Trust Combined Series 576: Tax Exempt Municipal Income Trust Fidelity Advisor Managed Retirement 2015 Fund Class Z6 FT 7410: Mega-Cap Portfolio Fidelity Advisor Managed Retirement 2020 Fund Class Z6 Retail Prime Obligations Fund Class Y Goldman Sachs Financial Square Treasury Instruments Fd Service Shs The First Trust Combined Series 513: Tax Exempt Municipal Income Trust Fidelity Freedom Income Fund: Class K6 The First Trust Combined Series 470: Tax Exempt Municipal Income Trust The First Trust Combined Series 455: Investment Grade Multi-Asset Income Portfolio FT 7907: REIT Growth & Income Select Portfolio FT 5585: Diversified Income & Growth Portfolio FT 8290: S&P Target 24 4Q '19 - Term 1/8/21 FT 8366: Banking Opportunity Portfolio FT 8480: Municipal Income Select FT 8502: Senior Loan & Limited Duration Closed-End Portfolio FT 8450: Digital World Leaders Opportunity Portfolio FT 8580: NextGen Communications and Technology Portfolio FT 7277: Balanced Income Portfolio Fidelity Advisor Balanced Fd Cl Z FT 7950: S&P Target 24 2Q '19 - Term 7/9/20 Fidelity Advisor Diversified International Fd Cl Z Fidelity Advisor Diversified Stock Fd Cl Z Fidelity Advisor Dividend Growth Fd Cl Z Fidelity Advisor Emerging Markets Fd Cl Z Fidelity Advisor Equity Growth Fd Cl Z Fidelity Advisor Equity Income Fd Cl Z Fidelity Advisor Growth Opportunities Fd Cl Z Fidelity Advisor International Discovery Fd Cl Z Fidelity Advisor International Growth Fd Cl Z Fidelity Advisor Leveraged Company Stock Fd Cl Z Fidelity Advisor Mega Cap Stock Fd Cl Z Fidelity Advisor Mid Cap II Fd Cl Z Fidelity Advisor New Insights Fd Cl Z Fidelity Advisor Small Cap Fd Cl Z Fidelity Advisor Stock Selector All Cap Fund Class Z Fidelity Government Money Market Fund: Capital Reserves Class Fidelity Government Money Market Fund: Daily Money Class Nuveen AZ Municipal Bond Fd Cl C Fidelity Government Money Market Fund: Premium Class Fidelity Money Market Fund: Premium Class FT 7588: Diversified Income Portfolio FT 7893: Dividend Strength Opportunity Portfolio FT 8121: S&P International Dividend Aristocrats Port. 3Q '19 Fidelity Tax-Exempt Money Market Fund: Premium Class Fidelity SAI Small-Mid Cap 500 Index Fund Fidelity Treasury Money Market Fund FT 8277: Tactical Income Portfolio Fidelity Government Money Market Fund: Advisor Class M FT 8290: Global Target 15 4Q' 19 - Term 1/8/21 FT 8091: Corporate Investment Grade Portfolio FT 8449: Multi-Sector Income Portfolio FT 8535: Interest Rate Hedge Portfolio FT 8516: Defensive Equity Portfolio FT 8590: S&P Dividend Aristocrats Buy-Write Portfolio FT 8629: S&P International Dividend Aristocrats Port. 2Q '20 FT 8650: Financials Select Portfolio FT 6511: Core Holdings Growth Trust Fidelity Advisor Intermediate Municipal Income Fund Class A Fidelity Advisor Intermediate Municipal Income Fund Class C Fidelity Advisor Intermediate Municipal Income Fund: Class I Fidelity International Index Fund Fidelity ZERO Extended Market Index Fund Fidelity Advisor Intermediate Municipal Income Fund - Class M Fidelity Advisor 529 Money Market Portfolio: Class I FT 7811: Health Care Opportunity Portfolio FT 7690: Financials Select Portfolio FT 7666: Dividend & Income Select Closed-End Portfolio FT 8114: Core Three Closed-End Allocation Portfolio FT 7950: Target Global Dvd. Leaders 2Q '19 - Term 7/9/20 FT 8050: Sabrient Rising Rate Portfolio FT 7934: Corporate Investment Grade Laddered Portfolio FT 8140: Sabrient Baker's Dozen Portfolio The FIrst Trust Combined Series 482: Tax Exempt Municipal Income Trust FT 8173: Tactical Income Portfolio FT 8294: S&P International Dividend Aristocrats Port. 4Q '19 FT 8367: Cloud Computing Portfolio FT 8452: Nasdaq Dividend Achievers 25 Portfolio FT 8549: Municipal Advantage Closed-End and ETF Portfolio FT 8583: Emerging Markets Strength Portfolio FT 8648: Utilities Select Portfolio Fidelity Total Market Index Fund FT 7932: S&P Dividend Aristocrats Buy-Write Portfolio Retail Prime Obligations Fund Class Z FT 7519: ADR Portfolio Fidelity Freedom 2050 Fund: Class K6 FT 8129:Target Dvd. Blend 3Q '19 - Term 10/9/20 FT 7544: Balanced Income Portfolio FT 7633: Income Dividend Equity Allocation (IDEA) Portfolio Guinness Atkinson Asia Pacific Dividend Builder Fund Guinness Atkinson Alternative Energy Fund GMO Alternative Allocation Fund Class I GMO Resources Fund Class R6 GMO SGM Major Markets Fund Class R6 GMO Alternative Allocation Fund Class R6 Aberdeen Dynamic AllocationFund GMO Alternative Allocation Fund Class VI Gabelli Asset Fund (The) The Gabelli Dividend Growth Fd Class AAA Gabelli ABC Fund (The) Gabelli Equity Income Fund GMO Asset Allocation Bond Fund Class VI GAMCO Growth Fund Class AAA The Gabelli Asset Fund Class I The Gabelli International Small Cap Fund Class AAA Goldman Sachs Equity Income Fund Class P Shares Gabelli Small Cap Growth Fund (The) The Gabelli Global Content & Connectivity Fund Class AAA Gabelli Utilities Fd Class AAA Gabelli Value 25 Fund (The) Class A Gabelli U.S. Treasury Money Market Fund Gabelli Global Rising Income and Dividend Fund Class C Gotham Absolute 500 Core Fund - Institutional Class Shares The Gabelli Small Cap Growth Fund Class I Goldman Sachs Concentrated Growth Fund Class P Shares Goldman Sachs Enhanced Dividend Global Equity Ptf Class A Goldman Sachs Dynamic Global Equity Fund Class P Gabelli ABC Fund - Advisor Share Class Columbia Fds Srs Tr I Goldman Sachs Enhanced Income Fund Class P Shares AlphaSimplex Global Alternatives Fund Class A AlphaSimplex Global Alternatives Fund Class C The Growth Fund of America - Class F-3 AlphaSimplex Global Alternatives Fund Class N Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares Nationwide Investor Destinations Aggressive Fund Class R The Gabelli Global Financial Services Fund Class AAA Shares AlphaSimplex Global Alternatives Fund Class Y Gabelli Global Rising Income and Dividend Fund Class A Gabelli Global Rising Income and Dividend Fund Class AAA Guinness Atkinson Global Energy Fund Gabelli Global Rising Income and Dividend Fund Class I Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares Aberdeen Dynamic Allocation Fund Goldman Sachs Blue Chip Fund Class A Aggressive Allocation Fund - Institutional Class Goldman Sachs Emerging Markets Equity Fund Class P Shares Nationwide Investor Destinations Aggressive Fund Class R6 American Funds Growth and Income Portfolio Class F-2 American Funds Growth and Income Portfolio Class F-1 GAMCO International Growth Fund Class A American Funds Growth and Income Portfolio - Class F-3 Guinness Atkinson Dividend Builder Fund American Funds Growth and Income Portfolio Class A Goldman Sachs Emerging Markets Debt Fund Class P Shares Aberdeen Diversified Alternatives Fund American Funds Growth and Income Portfolio Class C Goldman Sachs Dynamic Municipal Income Fund Class P Shares Kellner Merger Fund - Investor Class Kellner Merger Fund Institutional Class Goldman Sachs Core Fixed Income Fund Class P Shares Goldman Sachs Flexible Cap Fund Class A Goldman Sachs Blue Chip Fund Class P Shares Aberdeen Diversified Alternatives Fund Goldman Sachs Local Emerging Markets Debt Fund Class A Crow Point Small-Cap Growth Fund Institutional Class Gabelli Global Mini Mites Fund Class AAA Shares Goldman Sachs MLP & Energy Fund Class P Shares Federated Georgia Municipal Cash Trust Gotham Index Plus All-Cap Fund - Institutional Class Goldman Sachs Short Duration Tax Free Fund Class P Shares Columbia New York Intermediate Municipal Bond Fund Class V JPMorgan Global Allocation Fund - A JPMorgan Global Allocation Fund- C JPMorgan Global Allocation Fund Class R4 JPMorgan Global Allocation Fund - R2 Goldman Sachs Balanced Strategy Portfolio Class P Shares JPMorgan Global Allocation Fund Class R5 JPMorgan Global Allocation Fund I Class JPMorgan Global Allocation Fund Class R3 JPMorgan Global Allocation Fund Class R6 Goldman Sachs Dynamic Global Equity Fund Class A Goldman Sachs Dynamic Global Equity Fund Institutional Shares GMO Alpha Only Fund Class IV Goldman Sachs Dynamic Global Equity Fund Class R Goldman Sachs Dynamic Global Equity Fund Service Shares Goldman Sachs Dynamic Global Equity Fund Investor Shares Goldman Sachs Dynamic Global Equity Fund Class R6 Guinness Atkinson Renminbi Yuan & Bond Fd Goldman Sachs Absolute Return Multi-Asset Fund - Class A Goldman Sachs Absolute Return Multi-Asset Fund - Class C Goldman Sachs Absolute Return Multi-Asset Fund - Institutional Class Goldman Sachs Global Real Estate Securities Fund - Class A Goldman Sachs Global Real Estate Securities Fund - Class R Gotham Absolute Return Fd Inst Cl Goldman Sachs Global Real Estate Securities Fund - Investor Class Goldman Sachs Global Real Estate Securities Fund - Class C Goldman Sachs Absolute Return Multi-Asset Fund - Investor Class Goldman Sachs Absolute Return Multi-Asset Fund - Class R6 ADT 1932 Q-GARP Portfolio Series 2019-1Q ADT 1945 Q-GARP Portfolio Series 2019-2Q ADT 1963 Q-GARP Portfolio Series 2019-3Q ADT 1977 Q-GARP Portfolio Series 2019-4Q ADT 1996 Q-GARP Portfolio Series 2020-1Q Goldman Sachs Absolute Return Multi-Asset Fund Class P Shares Goldman Sachs Absolute Return Multi-Asset Fund - Class R Goldman Sachs Global Real Estate Securities Fund - Institutional Class Goldman Sachs Absolute Return Tracker Fund Class A Goldman Sachs Absolute Return Tracker Fund Class R6 Goldman Sachs Global Real Estate Securities Fund - Class R6 Aberdeen Diversified Alternative Fund Hennessy Gas Utility Fund Aberdeen Diversified Alternatives Fund Aberdeen Diversified Alternatives Fund Gabelli Asset Fund Class A Gabelli Asset Fund Class C Gateway Fund Class A Goldman Sachs Structured International Tax-Managed Equity Fund Class A GMO Global Asset Allocation Series Tr Cl R6 Gabelli Utilities Fund Class A Gabelli Utilities Fund Class C The Gabelli Utilities Fd Cl I KL Allocation Fund - Advisor Class KL Allocation Fund - Institutional Class Goldman Sachs Dynamic Global Equity Fund Class C GMO Strategic Opportunities Allocation Fund Class III Gabelli U.S. Treasury Money Market Fund Class A Balanced Allocation Fund - Institutional Class The Gabelli Dividend Growth Fd Class A The Gabelli Dividend Growth Fd Class C The Gabelli Dividend Growth Fd Class I Gabelli U.S. Treasury Money Market Fund Class C Nationwide Bond Fund Class C Nationwide Bond Fund Class R Victory Sophus Emerging Markets Fund - Class A Van Eck Emerging Markets Fund Class A Benchmark-Free Fund Class III GMO Benchmark-Free Allocation Series Fund Class PS Invesco High Yield Bond Factor Fund Class R5 Nationwide Bond Index Fund Class A Nationwide Bond Index Class C Goldman Sachs Global Core Fixed Income Fund Investor Shares Goldman Sachs Global Core Fixed Income Fund ShareClass R6 American Funds Global Balanced Fd Cl A American Funds Global Balanced Fd Cl C American Funds Global Balanced Fd Cl F-1 American Funds Global Balanced Fd Cl F-2 AllianzGI Retirement 2055 Fund Class R6 Astor Macro Alternative Fund Class I AllianzGI Retirement 2045 Fund Administrative CLass GMO Benchmark-Free Allocation Fund - Class IV GMO Benchmark-Free Allocation Fund - Class III GMO Benchmark-Free Allocation Fund Class I ADT 1869 Global Basic Materials Portfolio Series 2018-2 ADT 1892 Global Basic Materials Portfolio Series 2018-3 ADT 1907 Global Basic Materials Portfolio Series 2018-4 ADT 1939 Global Basic Materials Portfolio Series 2019-1 ADT 1942 Global Basic Materials Portfolio Series 2019-2 ADT 1962 Global Basic Materials Portfolio Series 2019-3 ADT 1976 Global Basic Materials Portfolio Series 2019-4 ADT 1993 Global Basic Materials Portfolio Series 2020-1 GMO Benchmark-Free Allocation Series Fd Cl R6 GMO Benchmark-Free Allocation Fund Class R6 General Municipal Money Market Fund Class B JPMorgan Global Bond Opportunities Fund - A JPMorgan Global Bond Opportunities Fund- C JPMorgan Global Bond Opportunities Fund - R6 JPMorgan Global Bond Opportunities Fund I Class Meeder Global Allocation Fund - Adviser Class Meeder Global Allocation Fund - Institutional Class GMO SGM Major Markets Series Fund Class PS Goldman Sachs Financial Square Prime Obligations Fd Resource Shs American Beacon Bahl & Gaynor Small Cap Growth Fund - A Class American Beacon Bahl & Gaynor Small Cap Growth Fund - C Class American Beacon Bahl & Gaynor Small Cap Growth Fund - Institutional Class American Beacon Bahl & Gaynor Small Cap Growth Fund - Investor Class American Beacon Bahl & Gaynor Small Cap Growth Fund - Y Class U.S. Global Investors Funds All American Equity Fund BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I AllianzGI Retirement 2045 Fund Class A AllianzGI Retirement 2045 Fund Class R6 AllianzGI Retirement 2045 Fund Class P AllianzGI Retirement 2045 Fund Class R Nationwide Bond Index Fund Class R6 Gabelli Equity Income Fund Class A Gabelli Small Cap Growth Fund Class A GMO U.S. Small Cap Value Fund Class VI General California Municipal Money Market Fund Conservative Allocation Fund - Institutional Class Columbia Connecticut Intermediate Municipal Bond Fund Class V Green Century Balanced Fund GMO Climate Change Fund Class R6 Gabelli Equity Income Fund Class C GMO Climate Change Fund Class III Goldman Sachs Commodity Strategy Fund Insti Cl GMO Climate Change Fund Class I Goldman Sachs Commodity Strategy Fd Cl R Gabelli Small Cap Growth Fund Class C Goldman Sachs Commodity Strategy Fund - Investor Class Goldman Sachs Commodity Strategy Fund Class R6 AB Cap Fund AB Cap Fund Green Century Equity Fund - Investor Class Green Century Equity Fund - Institutional Class AB Cap Fund Goldman Sachs Core Fixed Income Fund Class C Shares Goldman Sachs Core Fixed Income Fund - Class A Nationwide Investor Destinations Conservative Fund Class R The Gabelli Global Financial Services Fund Class C Shares Goldman Sachs Core Fixed Income Fund Class R6 Goldman Sachs Financial Sq Federal Fd - FST Capital Shs Goldman Sachs Concentrated Growth Fund Class A Goldman Sachs Concentrated Growth Fund Class C DWS GNMA Fund - Class C Goldman Sachs Large Cap Growth Insights Fund Institutional Shares Nationwide Mellon Dynamic U.S. Core Fund Class C Goldman Sachs Concentrated Growth Fund Class R6 Goldman Sachs Blue Chip Fund Class C Goldman Sachs Financial Sq Government Fd - FST Capital Shs Gotham Hedged Core Fund - Institutional Class Shares GMO Climate Change Series Fund Class PS Goldman Sachs International Equity Insights Fund Class A Shares Goldman Sachs International Equity Insights Fund Class C Shares The Gabelli Equity Income Fund Class I Green Century MSCI Intl Index Fd Instl Cl GAMCO International Growth Fund Class C Goldman Sachs Credit Income Fund Class A Shares Goldman Sachs Equity Insights Fund Institutional Share Goldman Sachs Credit Income Fund Class C Shares Goldman Sachs Credit Income Fund Class I Shares Green Century MSCI Intl Index Fd Individual Inv Cl Goldman Sachs Credit Income Fund Class L Shares Goldman Sachs Credit Income Fund Class W Shares Goldman Sachs International Equity Insights Fd Cl R Goldman Sachs International Equity Insights Fund Service Shares Goldman Sachs International Equity Insights Fund - Investor Class Goldman Sachs International Equity Insights Fund Class R6 Goldman Sachs Financial Sq Treasury Instruments Fd - FST Capital Shs Goldman Sachs Financial Sq Money Market Fd - FST Capital Shs Goldman Sachs Flexible Cap Fund Class C Goldman Sachs Large Cap Value Insights Fund Service Shares Goldman Sachs Mid Cap Value Fund Class A Goldman Sachs Mid Cap Equity Fund Class C Goldman Sachs Local Emerging Markets Debt Fund Class C PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class Goldman Sachs Mid Cap Value Fund Class R Goldman Sachs Mid Cap Value Fund Investor Class Goldman Sachs Mid Cap Value Fund Class R6 PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Class GuideStone Funds Growth Allocation Fund - Investor Class Gateway Equity Call Premium Fund Class A Gateway Equity Call Premium Fund Class C Gateway Equity Call Premium Fund Class N Goldman Sachs Financial Sq Prime Obligations Fd - FST Capital Shs Gateway Equity Call Premium Fund Class Y Griffin Institutional Access Real Estate Fund Class C Shares Goldman Sachs Concentrated Growth Fund Institutional Class Goldman Sachs Absolute Return Tracker Fund Class C Goldman Sachs Small Cap Equity Insights Fund Class A Goldman Sachs Small Cap Equity Insights Fund Class C Goldman Sachs Small Cap Equity Insights Fund Institutional Shares Pioneer Global Equity Fund Class C Goldman Sachs Small Cap Equity Insights Fund Service Shares Goldman Sachs Small Cap Equity Insights Fund Class R6 Goldman Sachs Structured Tax Managed Equity Fund Class A Goldman Sachs Structured Tax-Managed Equity Fund Class C Goldman Sachs Structured Tax-Managed Equity Fund Institutional Shares Goldman Sachs Structured International Tax-Managed Equity Fund Class C Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 Goldman Sachs Structured Tax-Managed Equity Fund Service Shares Goldman Sachs Financial Sq Treasury Obligations Fd - FST Capital Shs Goldman Sachs Large Cap Value Insights Fund Class A ADT 1866 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2018-2 ADT 1888 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2018-3 ADT 1902 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2018-4 ADT 1924 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2019-1 ADT 1926 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2019-2 ADT 1958 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2019-3 ADT 1969 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2019-4 ADT 1990 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2020-1 Goldman Sachs Large Cap Value Insights Fund Class C Goldman Sachs Large Cap Value Insights Fund Institutional Shares Goldman Sachs Large Cap Value Insights Fd Cl R Goldman Sachs Large Cap Value Insights Fund Investor Class Goldman Sachs Large Cap Value Insights Fund Class R6 Investor Tax-Exempt Money Market Fund - FST Capital Shares Goldman Sachs Alternative Premia Fund - Class A Goldman Sachs Alternative Premia Fund - Class C Goldman Sachs Dynamic Emerging Markets Debt Fd Cl A Goldman Sachs Dynamic Emerging Markets Debt Fd Cl C Goldman Sachs Dynamic Emerging Markets Debt Fd Inst Cl Goldman Sachs Dynamic Emerging Markets Debt Fd Cl R Goldman Sachs Dynamic Emerging Markets Debt Fund Class R6 Goldman Sachs Blue Chip Fund Class R6 Goldman Sachs Short Duration Income Fd Inst Cl Goldman Sachs Core Fixed Inc Fd Cl R Goldman Sachs Core Fixed Income Fund - Investor Class SIT Global Dividend Growth Fd - Cl I shs SIT Global Dividend Growth Fd - Cl S shs Goldman Sachs Alternative Premia Fund - Investor Class Goldman Sachs Alternative Premia Fund - Share Class R6 Goldman Sachs Short Duration Income Fd Cl A Goldman Sachs Short Duration Income Fd Cl C Goldman Sachs Alternative Premia Fund - Institutional RNC Genter Dividend Income Fund Goldman Sachs Short Duration Tax-Free Fund - Investor Class Goldman Sachs Short Duration Income Fund Class R6 CLS Global Diversified Equity Fund Class T Gotham Defensive Long 500 Fund - Institutional Class Shares Gotham Defensive Long Fund - Institutional Class Shares Lazard Global Dynamic Multi Asset Portfolio R6 Shares Lazard Global Dynamic Multi Asset Portfolio Institutional Shares Lazard Global Dynamic Multi Asset Portfolio Open Shares GuideStone Funds Defensive Market Strategies Fund - Institutional Class GuideStone Funds Defensive Market Strategies Fund - Investor Class Goldman Sachs Alternative Premia Fund - Class R Goldman Sachs Small Cap Equity Insights Fd Cl R Goldman Sachs Small Cap Equity Insights Fund Investor Class Goldman Sachs Short Duration Tax-Free Fund Class R6 GMO Resources Fund Class I Goldman Sachs Enhanced Income Fd Admin Shs GMO Emerging Domestic Opportunities Fund Class R6 GMO International Equity Allocation Series Fund Class PS GMO International Equity Allocations Srs Fd Cl R6 GMO International Equity Allocation Series Fund Class R5 Goldman Sachs ESG Emerging Markets Equity Fund- Class A Shares Goldman Sachs ESG Emerging Markets Equity Fund- Class C Shares Goldman Sachs ESG Emerging Markets Equity Fund- Institutional Shares Goldman Sachs ESG Emerging Markets Equity Fund- Investor Shares Goldman Sachs ESG Emerging Markets Equity Fund- Class R Shares Goldman Sachs ESG Emerging Markets Equity Fund- Class R6 Shares GMO Emerging Markets Series Fund Class PS GMO Emerging Markets Series Fund Class R6 GMO Emerging Domestic Opportunities Series Fund - Class PS GMO Emerging Domestic Opportunities Fund Class I GMO Emerging Domestic Opportunities Fd Cl VI GMO Emerging Domestic Opportunities Fund Class IV GMO Emerging Domestic Opportunities Fund Class V GMO Emerging Domestic Opportunities Fd Cl III GMO Emerging Domestic Opportunities Fd Cl II GuideStone Funds Extended-Duration Bond Fund - Institutional Class GuideStone Funds Extended-Duration Bond Fund - Investor Class CMG Mauldin Core Fund Class A CMG Mauldin Core Fund Class I Gotham Enhanced 500 Plus Fund Institutional Class Aberdeen Emerging Markets Fund Class A Aberdeen Emerging Markets Fund Class C Columbia Large Cap Growth Fund Class I Goldman Sachs Enhanced Income Fd Cl A Goldman Sachs Enhanced Income Fund Inst Shs Goldman Sachs Enhanced Income Fund Class R6 Goldman Sachs Emerging Markets Fund Class A Goldman Sachs Emerging Markets Fund Class C GMO Emerging Markets Fund Class I Goldman Sachs Emerging Markets Equity Fund Institutional Shares GMO Emerging Markets Fund Class VI GMO Emerging Markets Fund Class R6 Aberdeen Emerging Markets Fund Class R Goldman Sachs Emerging Markets Fund Service Shares Goldman Sachs Emerging Markets Equity Fund Class R6 GMO Emerging Markets Fund - Class V GuideStone Funds Emerging Markets Equity Fund - Institutional Class GuideStone Funds Emerging Markets Equity Fund - Investor Class Gotham Enhanced Index Plus Fund - Institutional Class Shares Gotham Enhanced 500 Fund- Institutional Class Shares Gotham Enhanced Return Fund Inst Cl General California Municipal Money Market Fund Essex Environmental Opportunities Fund Institutional Class Goldman Sachs ESG Emerging Markets Equity Fund- Class P Columbia Fds Srs Tr I Equity Income Portfolio GuideStone Funds Equity Index Fund - Institutional Class GuideStone Funds Equity Index Fund - Investor Class Goldman Sachs Emerging Mkts Insights Equity Fd Cl A Goldman Sachs Emerging Mkts Equity Insights Fd Cl C Goldman Sachs Emerging Mkts Equity Insight Fd Inst Goldman Sachs Emerging Markets Equity Insights Fund Class R6 Gotham Esg Large Value Fund - Institutional Class Lazard Global Equity Select Portfolio Institutional Shares General Electric RSP Income Fund Lazard Global Equity Select Portfolio Open Shares General Electric RSP U. S. Equity Fund Morningstar Growth ETF Asset Allocation Portfolio Victory Sycamore Established Value Fund Class R The Growth Fund of America Class C Shares The Growth Fund of America Class F-1 Shares Government Fund Class CAA American Funds Global Balanced Fund - Class F-3 Guggenheim Capital Stewardship Fund Institutional Class Goldman Sachs Flexible Cap Fund Class R6 Goldman Sachs Financial Square Federal Fd CMS Invesco Oppenheimer Global Fund Class R5 Invesco Oppenheimer Global Focus Fund Class R5 The Growth Fund of America Class F-2 Shares Gator Financial Fund Goldman Sachs Managed Futures Strategy Fd Cl R Guardian Fundamental Global Equity Fund - Institutional Shares Goldman Sachs Managed Futures Strategy Fund - Investor Class Gotham Absolute 500 Fund- Class I Shares GuideStone Funds Conservative Allocation Fund - Investor Class Goldman Sachs Financial Square Prime Oblighations Fd CMS Goldman Sachs Financial Square Federal Fd Premier Shs Goldman Sachs High Yield Floating Rate Fd A Shs Goldman Sachs High Yield Floating Rate Fd C Shs Goldman Sachs High Yield Floating Rate Fund - Investor Class Goldman Sachs High Yield Floating Rate Fd R Shs Goldman Sachs High Yield Floating Rate Fund Class R6 Goldman Sachs Financial Square Federal Fund Resource Shs Guggenheim Strategy Fund II Guggenheim Strategy Fund III The Gabelli Global Financial Services Fund Class I Shares Guggenheim Variable Insurance Strategy Fund III Federated Government Obligations Fund - CS shares Strategic Alternatives Fund - Institutional Strategic Alternatives Fund - Investor Goldman Sachs Focused Value Fund Class A Goldman Sachs Focused Value Fund Class C Goldman Sachs Focused Value Fund Investor Class Goldman Sachs Focused Value Fund Class R Goldman Sachs Focused Value Fund Institutional Class Goldman Sachs Focused Value Fund Class R6 Federated Government Obligations Fund - CII shares Invesco Global Growth Fd Cl R5 GMO Global Equity Allocation Series Fund Class PS GMO Global Equity Allocation Series Fund Class R6 GuideStone Funds Global Bond Fund - Institutional Class GuideStone Funds Global Bond Fund - Investor Class Goldman Sachs Investment Grade Credit Fund Class P Shares General Government Securities Money Market Fund - Brex Class GuideStone Funds Aggressive Allocation Fund - Investor Class GAMCO Growth Fund Class A GAMCO Growth Fund Class C GAMCO Growth Fund Class I Goldman Sachs International Tax-Managed Equity Fund Class P Shares Goldman Sachs Concentrated Growth Fd Cl R Goldman Sachs Concentrated Growth Fund Investor Class Goldman Sachs International Small Cap Insights Fund Class P Shares General Government Securities Money Market Fund - Dreyfus Class Nationwide Global Sustainable Equity Fund Class A Nationwide Global Sustainable Equity Fund Class C Golub Group Equity Fund Nationwide Global Sustainable Equity Fund Class R6 Goldman Sachs International Real Estate Securities Fund Class P Shares Nationwide Global Sustainable Equity Fund Institutional Service Class GuideStone Funds Growth Equity Fund - Institutional Class GuideStone Funds Growth Equity Fund - Investor Class Goldman Sachs International Equity Insights Fund Class P Shares Nationwide Mellon Dynamic U.S. Core Fund Class R The Gabelli Global Financial Services Fund Class A Shares GAMCO Global Growth Fund Class A GAMCO Global Growth Fund Class C DWS GNMA Fund - Class A The GAMCO Global Growth Fd Cl I Goldman Sachs Capital Growth Fund Class P Shares Test Money Market Fund - CTIF Invesco Global Health Care Fund Cl A GMO Alpha Only Fund Class III Goldman Sachs International Equity Dividend and Premium Fund Class P Shares Invesco Global Health Care Fund Class R6 Invesco Global Health Care Fund Class Y Goldman Sachs Global Infrastructure Fund Class A Goldman Sachs Global Infrastructure Fund Class C Goldman Sachs Global Infrastructure Fund Institutional Class Goldman Sachs Global Infrastructure Fund Class R Victory INCORE Fund for Income Class R Goldman Sachs Global Infrastructure Fund Class R6 Goldman Sachs Global Infrastructure Fund Investor Class Goldman Sachs GQG Partners International Opportunities Fund Class P Shares Goldman Sachs U.S. Mortgages Fund - Investor Class Goldman Sachs Global Core Fixed Income Fund Service Shares Goldman Sachs U.S. Mortgages Fund Class R6 GuideStone Funds Balanced Allocation Fund - Investor Class Goldman Sachs Inflation Protected Securities Fund Class P Shares Goldman Sachs Income Builder Fund Class P Shares The Gabelli International Small Cap Fund Class C Aberdeen U.S. Multi-Cap Equity Fund Institutional Class Goldman Sachs High Yield Municipal Fund Class P Shares Aberdeen U.S. Multi-Cap Equity Fund Class R Goldman Sachs Global Managed Beta Fund - Instl Shares Gabelli Global Mini Mites Fund Class I Shares Goldman Sachs High Yield Fund Class P Shares Goldman Sachs Global Managed Beta Fund Class R6 Goldman Sachs High Yield Floating Rate Fund Class P Shares Goldman Sachs Growth Opportunities Fund Class A Goldman Sachs Growth Opportunities Fund Class C Goldman Sachs Growth Opportunities Fund Institutional Shares Goldman Sachs High Quality Floating Rate Fund Class P Shares Goldman Sachs Growth Opportunities Fd Cl R Goldman Sachs Growth Opportunities Fund Service Shares Goldman Sachs Growth Opportunities Fund Investor Class Goldman Sachs Growth Opportunities Fund Class R6 American Funds Global Growth Portfolio Class C Goldman Sachs Growth Strategy Portfolio Class P Shares Goldman Sachs Financial Square Government Fd Premier Shs Goldman Sachs Growth Opportunities Fund Class P Shares Goldman Sachs Strategic Growth Fund Class A Goldman Sachs Strategic Growth Fund Class C Goldman Sachs Commodity Strategy Fund Class P Shares Goldman Sachs Strategic Growth Fund Class R6 Growth Allocation Fund - Institutional Class Goldman Sachs Trust Growth Strategy Portfolio Class A Goldman Sachs Trust Growth Strategy Portfolio Class C Goldman Sachs Trust Growth Strategy Portfolio Institutional Shares Grandeur Peak Global Stalwarts Fund Investor Class Goldman Sachs Growth and Income Strategy Portfolio Class P Shares Goldman Sachs Growth Strategy Pft Cl R Goldman Sachs Trust Growth Strategy Portfolio Service Shares Goldman Sachs Growth Strategy Portfolio - Investor Class Goldman Sachs Growth Strategy Portfolio Class R6 General Government Securities Money Market Fund Grandeur Peak Global Stalwarts Fund Institutional Class Goldman Sachs Government Income Fund Class P Shares Aberdeen Focused U.S. Equity Fund Insti Class Goldman Sachs Global Real Estate Securities Fund Class P Shares Invesco Oppenheimer Government Cash Reserves Fund Class Y Goldman Sachs Global Infrastructure Fund Class P Shares Goldman Sachs Global Core Fixed Income Fund Shareclass P Goldman Sachs Focused Value Fund Class P Shares Invesco Oppenheimer Government Cash Reserves Fund Class R6 Goldman Sachs Flexible Cap Fund Class P Shares Van Eck Funds - Global Hard Assets Fund Class A Van Eck Global Hard Assets Fund Class C Van Eck Global Hard Assets Fund I Van Eck Global Hard Assets Fund Cl Y Goldman Sachs Enhanced Income Fund - Investor Class GOTHAM HEDGED PLUS FUND - Institutional Class Shares American Beacon Garcia Hamilton Quality Bond Fund - Institutional Class American Beacon Garcia Hamilton Quality Bond Fund - Investor Class American Beacon Garcia Hamilton Quality Bond Fund - R6 Class American Beacon Garcia Hamilton Quality Bond Fund - Y Class Good Harbor Tactical Select Fund Class A Good Harbor Tactical Select Fund Class C Good Harbor Tactical Select Fund Class I Leland Real Asset Opportunities Fund Cl A Leland Real Asset Opportunities Fund Cl C Leland Real Asset Opportunities Fund Cl I Goldman Sachs Structured International Tax-Managed Equity Fund Insti Goldman Sachs International Tax-Managed Equity Fund Class R6 GMO High Yield Fund Class VI Goldman Sachs High Yield Municipal Fd Cl A Goldman Sachs High Yield Municipal Fd Cl C Goldman Sachs High Yield Municipal Fd Inst Cl High Yield Municipal Portfolio Goldman Sachs High Yield Municipal Fund Class R6 Pioneer Global High Yield Fund Class Y GuidePath Absolute Return Allocation Fund - Institutional Shares Guggenheim Total Return Bond Fund- A Class Guggenheim Total Return Bond Fund- C Class ADT 1156 ADVISORS CORP TRUST GLOBAL INVESTMENT GRADE BOND SERIES FEBRUARY 2014 Guggenheim Total Return Bond Fund- Institutional Class Guggenheim Total Return Bond Fund P Class Guggenheim Total Return Bond Fund Class R6 Goldman Sachs Intl Small Cap Insights Fd Cl A Goldman Sachs Intl Small Cap Insights Fd Cl C GuideMark Core Fixed Income Fd Insti Shs Goldman Sachs Intl Small Cap Insights Fd Inst GAMCO Global Growth Fund Class AAA Guggenheim Investment Grade Bond Fund Class R6 Goldman Sachs International Small Cap Insights Fund Class R6 Goldman Sachs Financial Square Treasury Instruments Fd CMS Goldman Sachs International Equity Dividend and Premium Fund Class A Goldman Sachs International Equity Dividend and Premium Fund Class C Goldman Sachs Enhanced Dividend Global Equity Ptf Class Insti Goldman Sachs International Equity Dividend and Premium Fd Class Insti GMO International Developed Equity Allocation Series Fund Class R6 Goldman Sachs International Equity Dividend and Premium Fund Class R6 Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 GMO International Equity Allocation III GuideStone Funds International Equity Fund - Institutional Class GuideStone Funds International Equity Fund - Investor Class Guggenheim Floating Rate Strategies Fund- A Class Guggenheim Floating Rate Strategies Fund- C Class Invesco Growth and Income Fund Cl R6 Guggenheim Floating Rate Strategies Fund- Institutional Class GuidePath Managed Futures Strategy Fund - Institutional Shares Guggenheim Floating Rate Strategies Fund P Class Goldman Sachs Short Duration Income Fd Cl R Guggenheim Floating Rate Strategies Fund Class R6 ADT 1881 Global Inflation Growth Portfolio Series 2018-2 ADT 1919 Global Inflation Growth Portfolio Series 2019-1 ADT 1948 Global Inflation Growth Portfolio Series 2019-2 ADT 1984 Global Inflation Growth Portfolio Series 2020-1 Aberdeen International Equity Fund Class A Aberdeen International Equity Fund Class C DWS GNMA Fund - Class Institutional Aberdeen International Equity Fund Insti Class GAMCO International Growth Fund Class AAA Aberdeen International Equity Fund Institutional Service DWS GNMA Fund - Class T Nationwide International Index Fund Class A Nationwide International Index Class C GAMCO International Growth Fd Nationwide International Index Fund Class R GuideStone Funds International Equity Index Fund - Institutional Class Guggenheim Municipal Income Fund- A Class Guggenheim Municipal Income Fund- C Class Guggenheim Municipal Income Fund- Institutional Class Guggenheim Municipal Income Fund P Class Guggenheim Limited Duration Fund Class R6 Lord Abbett Fundamental Equity Fund Class C Guggenheim Large Cap Value Fund- Institutional Class Guggenheim Limited Duration Fund- A Class Guggenheim Limited Duration Fund- C Class Guidemark Large Cap Core Fund Institutional Shares Guggenheim Limited Duration Fund- Institutional Class Guggenheim StylePlus - Large Core Fund- Institutional Class Goldman Sachs Flexible Cap Fund Class Institutional Guggenheim Limited Duration Fund P Class Guidemark Emerging Markets Fund Institutional Shares Columbia Intermediate Municipal Bond Fund Class V Nationwide Investor Destinations Conservative Fund Class R6 Goldman Sachs local Emerging Markets Debt Fund Class I Implementation Fund Goldman Sachs Multi-Manager Alternatives Fund - Investor Shares Goldman Sachs Local Emerging Markets Debt Fund Class R6 GuidePath Multi-Asset Income Allocation Fund - Institutional Shares CLS Growth and Income Fund Class T GOTHAM INDEX PLUS FUND Institutional Class Goldman Sachs Blue Chip Fund Institutional Shares Guinness Atkinson Global Innovators Fund - Institutional Share Goldman Sachs Small Cap Growth Insights Fund Class R6 Guggenheim Macro Opportunities Fund- A Class Guggenheim Macro Opportunities Fund- C Class GuideMark Opportunitic Fixed Income Fd Insti Shs Guggenheim Macro Opportunities Fund- Institutional Class Guggenheim Macro Opportunities Fund P Class Guggenheim Macro Opportunities Fund Class R6 GMO International Developed Equity Allocation Fund Class III Goldman Sachs Trust Balanced Strategy Portfolio Class A Goldman Sachs Trust Balanced Strategy Portfolio Class C Goldman Sachs Trust Balanced Strategy Portfolio Institutional Shares Goldman Sachs Balanced Strategy Pft Cl R Goldman Sachs Trust Income Strategy Portfolio Service Shares Goldman Sachs Balanced Strategy Portfolio - Investor Class Goldman Sachs Balanced Strategy Portfolio Class R6 Goldman Sachs Financial Square Treasury Instruments Fd Premier Shs Guggenheim Multi-Asset Fund Class A Guggenheim Multi-Asset Fund Class C Guggenheim Multi-Asset Fund Institutional Class Goldman Sachs International Real Estate Securities Fd Class A Goldman Sachs International Real Estate Securities Fd Class C Goldman Sachs Dynamic Emerging Markets Debt Fund - Investor Class Griffin Institutional Access Real Estate Fund Class A Shares Goldman Sachs Blue Chip Fund Investor Class Goldman Sachs International Real Estate Securities Fd Insti Class Goldman Sachs International Small Cap Insights Fund - Investor Class Goldman Sachs Emerging Markets Equity Fund - Investor Class Goldman Sachs International Equity ESG Fund - Investor Class Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class Aberdeen International Equity Fund Class R Goldman Sachs International Real Estate Securities Fund - Investor Class Goldman Sachs International Real Estate Securities Fund Class R6 Goldman Sachs International Equity Dividend and Premium Fund - Investor Class Goldman Sachs Financial Square Treasury Instruments Fd Resource Shs Federated Government Income Securities GuideMark Small/Mid Cap Core Fd Insti Shs Grandeur Peak International Stalwarts Fund Investor Class GuidePath Growth Allocation Fund - Institutional Shares Goldman Sachs Technology Opportunities Fund Investor Class Grandeur Peak International Stalwarts Fund Institutional Class Goldman Sachs Technology Tollkeeper Fd Cl A Goldman Sachs Technology Tollkeeper Fd Cl C GuideMark Tax-Exempt Fixed Income Fd Insti Shs Goldman Sachs Technology Tollkeeper Fd Institutional Shs Goldman Sachs International Tax-Managed Equity Fund - Investor Class Goldman Sachs Technology Tollkeeper Fd Service Shs GuidePath Conservative Allocation Fund - Institutional Shares GuidePath Tactical Allocation Fund - Institutional Shares Guggenheim StylePlus - Mid Growth Fund- Institutional Class Guggenheim Investment Grade Bond Fund- Institutional Class Global Tactical Fund Institutional Class GuideMark World ex-US Fd Insti Shs GuidePath Flexible Income Allocation Fund - Institutional Shares Nationwide International Index Fund Class R6 Guggenheim Ultra Short Duration Fund A Class Guggenheim Ultra Short Duration Fund Institutional Class Guggenheim Ultra Short Duration Fund P Class Guggenheim Ultra Short Duration Fund R6 Class Invesco Global Infrastructure Fund Class A Invesco Global Infrastructure Fund Class C Invesco Global Infrastructure Fund Class R5 Invesco Global Infrastructure Fund Class R Invesco Global Infrastructure Fund Class R6 Invesco Global Infrastructure Fund Class Y Goldman Sachs Absolute Return Tracker Fund Class I Goldman Sachs Income Builder Fund - Investor Class Power Global Tactical Allocation/JAForlines Fund Class C CLS Global Aggressive Equity Fund Class T Invesco Oppenheimer Global Allocation Fund Class R5 GMO Global Asset Allocation Series Fund Class PS Glenmede Alternative Risk Premia Portfolio GL Beyond Income Fund Leuthold Global Fund Insti Class Leuthold Global Fund Great Lakes Bond Fd Inst Cl MSIF Counterpoint Global Portfolio Class A Goldman Sachs Large Cap Growth Insights Fund Class C Shares MSIF Counterpoint Global Portfolio Class C Goldman Sachs Large Cap Growth Insights Fund Class A MSIF Counterpoint Global Portfolio Class I Goldman Sachs Large Cap Growth Insights Fd Cl R MSIF Counterpoint Global Portfolio Class IS Goldman Sachs Large Cap Growth Insights Fund Investor Class Goldman Sachs Large Cap Growth Insights Fund Class R6 Gabelli Gold Fund Gabelli Gold Fund Gabelli Gold Fund Great Lakes Disciplined Equity Fd Inst Cl GuideStone Funds Low-Duration Bond Fund - Institutional Class GuideStone Funds Low-Duration Bond Fund - Investor Class Goldman Sachs MLP & Energy Fund - Class A Shares Goldman Sachs MLP & Energy Fund - Class C Shares Goldman Sachs MLP & Energy Fund - Investor Shares Goldman Sachs MLP & Energy Fund - Institutional Shares Goldman Sachs MLP & Energy Fund - Class R Shares Goldman Sachs MLP & Energy Fund - Class R6 Shares Lazard Global Listed Infrastructure Ptf Open Shs American Beacon GLG Total Return Fund - A Class American Beacon GLG Total Return Fund - Institutional Class American Beacon GLG Total Return Fund - Investor Class American Beacon GLG Total Return Fund - Ultra Class American Beacon GLG Total Return Fund - Y Class AllianzGI Retirement 2055 Fund Class A Lazard Global Listed Infrastructure Ptf Insti Shs AllianzGI Retirement 2055 Fund Class P Goldman Sachs Local Emerging Markets Debt Fund - Investor Class Great Lakes Disciplined International Smaller Company Fund Institutional Class Aberdeen Global Equity Fund Class A Aberdeen Global Equity Fund Class C Great Lakes Large Cap Value Fd Inst Cl AllianzGI Retirement 2055 Fund Class R Aberdeen Global Equity Fund Insti Service Class MFS Global New Discovery Fd Cl A MFS Global New Discovery Fd Cl B MFS Global New Discovery Fd Cl C MFS Global New Discovery Fd Cl I MFS Global New Discovery Fd Cl R1 MFS Global New Discovery Fd Cl R2 MFS Global New Discovery Fd Cl R3 MFS Global New Discovery Fd Cl R4 MFS Global New Discover Fund Class R6 BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS The Gabelli International Small Cap Fund Class I Pioneer Global Equity Fund Class A Goldman Sachs MLP Energy Infrastructure A Shares Goldman Sachs MLP Energy Infrastructure C Shares Goldman Sachs MLP Energy Infrastructure Fund - Investor Class Goldman Sachs MLP Energy Infrastructure R Shares Goldman Sachs MLP Energy Infrastructure Fund Class R6 AllianzGI Retirement 2055 Fund Administrative Class James Advantage Funds American Beacon GLG Total Return Fund - C Class Griffin Institutional Access Real Estate Fund Class L James Golden Rainbow Fund Class I Great Lakes Small Cap Opportunity Fd Inv Cl Great Lakes Small Cap Opportunity Fd Inst Cl Secured Options Portfolio - Institutional Class Aberdeen Focused U.S. Equity Fund Class R Invesco Oppenheimer Global Strategic Income Fund Class R5 Invesco Global Targeted Returns Fund Cl A Invesco Global Targeted Returns Fund Cl C Invesco Global Targeted Returns Fund Cl R5 Invesco Global Targeted Returns Fund Cl R Invesco Global Targeted Returns Fund Cl R6 Invesco Global Targeted Returns Fund Cl Y Invesco Oppenheimer Global Focus Fund Class A Invesco Oppenheimer Global Focus Fund Class C Invesco Oppenheimer Global Focus Fund Class R6 Invesco Oppenheimer Global Focus Fund Class R Invesco Oppenheimer Global Focus Fund Class Y Aberdeen Diversified Income Fd Cl A Aberdeen Diversified Income Fd Cl C Invesco Advantage International Fund Class R5 Aberdeen Diversified Income Fd Inst Cl Goldman Sachs Multi-Manager Alternatives Fd Cl A Shs Goldman Sachs Small Cap Equity Insights Fund Class P Shares Nationwide Investor Destinations Moderately Aggressive Fund Class R Columbia Massachusetts Intermediate Municipal Bond Fund Class V Goldman Sachs Short-Term Conservative Income Fund Class P Shares General Money Market Fund AllianzGI Micro Cap Fd Cl A Nationwide Mid Cap Market Index Fund Class C GMO Emerging Country Debt Fund Class III GMO International Equity Fund IV LMCG Global Multicap Fund Institutional Goldman Sachs Multi-Manager Alternatives Fd Cl C Shs GuideMark Core Fixed Income Fund Service Shares Goldman Sachs Short Duration Income Fund Class P Shares GMO U.S. Equity Fund Class VI LMCG Global Multicap Fund Investor Goldman Sachs Small/Mid Cap Value Fund Class R6 Invesco Oppenheimer Government Money Market Fund Class C GMO Emerging Country Debt Fund IV Nationwide Investor Destinations Moderate Fund Class R6 Goldman Sachs Short Duration Government Fund Class P Shares Nationwide Investor Destinations Moderate Fund Class R GuideStone Funds Medium-Duration Bond Fund - Institutional Class GuideStone Funds Medium-Duration Bond Fund - Investor Class GMO Emerging Markets Fund IV GMO Emerging Markets Fund Class II Goldman Sachs China Equity Fund - Share Class P GMO U.S. Equity Fund Class V Goldman Sachs Satellite Strategies Portfolio Class P Shares GuideStone Funds MyDestination 2045 Fund - Investor Class GMO Global Equity Allocation Fund - III General Money Market Fund MyDestination 2055 Fund - Institutional GuideStone Funds MyDestination 2055 Fund - Investor Class Goldman Sachs Rising Dividend Growth Fund Class P Shares MyDestination 2035 Fund - Institutional GuideStone Funds MyDestination 2035 Fund - Investor Class Nationwide Investor Destinations Moderately Aggressive Fund Class R6 GMO International Equity Fund II Gotham Master Index Plus Fund - Institutional Class Shares GuideMark Opportunistic Fixed Income Fd Svc Shs Nationwide Investor Destinations Moderately Conservative Fund Class R6 Nationwide Government Money Market Fund Class R6 Goldman Sachs Real Estate Securities Fund Class P Shares Goldman Sachs Imprint Emerging Markets Opportunities Fund - Share Class P Guidemark Large Cap Core Fund Service Shares Goldman Sachs MLP Energy Infrastructure Institutional Shares Guidemark Emerging Markets Fund Service Shares Invesco Oppenheimer Government Money Market Fund Class R Aberdeen Dynamic Allocation Fund Aberdeen Dynamic Allocation Fund Goldman Sachs Multi-Manager Alternatives Fund - Class R6 Shares Aberdeen Dynamic Allocation Fund Goldman Sachs Multi-Manager Alternatives Fund Class P Shares Nationwide Investor Destinations Moderately Conservative Fund Class R General Money Market Fund Inc. Gabelli Global Mini Mites Fund Class A Shares Gabelli Global Mini Mites Fund Class C Shares Gotham Master Neutral Fund - Institutional Class Shares Goldman Sachs MLP Energy Infrastructure Fund Class P Shares ABFIS-AB Government Money Market Portfolio - Investor Class GMO Opportunistic Income Series Fund Class PS GMO Asset Allocation Bond Fund Class III GMO Opportunistic Income Fund Class VI GMO Emerging Markets Fund Class III GMO Opportunistic Income Fund Class III GMO International Equity Fund III GMO Risk Premium Fund Class VI GMO Opportunistic Income Fund Class I GMO Global Asset Allocation Fund Class I AB Government Money Market Portfolio Institutional Goldman Sachs Mid Cap Value Fund Class P Shares GMO Emerging Country Debt Series Fund Class PS ABFIS-AB Government Money Market Portfolio - Premium Class Goldman Sachs Managed Futures Strategy Fund Class P Shares Invesco Oppenheimer Government Money Market Fund Cash Reserves Nationwide Small Cap Index Fund Class A Nationwide Small Cap Index Fund Class C Griffin Institutional Access Real Estate Fund Class M Nationwide Small Cap Index Fund Class R6 GMO Risk Premium Fd Cl III Aberdeen Diversified Income Fd Cl R GMO U.S. Equity Fund Class IV GMO Risk Premium Fd Cl IV Invesco Oppenheimer Government Money Market Fund Class R6 Goldman Sachs Managed Futures Strategy Fd Cl A Goldman Sachs Managed Futures Strategy Fd Cl C Invesco Macro Allocation Strategy Fund Class A Invesco Macro Allocation Strategy Fund Class C Invesco Macro Allocation Strategy Fund Class Y Invesco Macro Allocation Strategy Fund Class R Invesco Macro Allocation Strategy Fund Class R5 Invesco Macro Allocation Strategy Fund Class R6 GuideMark Small/Mid Cap Core Fund Service Shares Nationwide Small Cap Index Fund Class R Goldman Sachs Managed Futures Strategy Fd Inst Cl Goldman Sachs Managed Futures Strategy Fund Class R6 ABFIS-AB Government Money Market Portfolio - Select Class GuideMark Tax-Exempt Fixed Income Fund Service Shares MyDestination 2015 Fund - Institutional GuideStone Funds MyDestination 2015 Fund - Investor Class GMO U.S. Equity Fund Class III Goldman Sachs Long Short Credit Strategies Fund Class P Shares Goldman Sachs Small/Mid Cap Value Class A Goldman Sachs Small/Mid Cap Value Class C Goldman Sachs Small/Mid Cap Value Fund - Investor Class Goldman Sachs Bond Fund Class P Shares Goldman Sachs Small/Mid Cap Value Class R GMO Global Asset Allocation Fund III GuideMark World ex-US Fund Service Shares Goldman Sachs Local Emerging Markets Debt Fund Class P Shares GMO Global Asset Allocation Fund Class R6 MyDestination 2025 Fund - Institutional GuideStone Funds MyDestination 2025 Fund - Investor Class Nationwide Mid Cap Market Index Fund Class A Nationwide Mid Cap Market Index Fund Class R6 Goldman Sachs Large Cap Value Insights Fund Class P Shares Nationwide Mid Cap Market Index Fund Class R Goldman Sachs Large Cap Value Fund Class P Shares GuideStone Funds Money Market Fund - Institutional Class MyDestination 2045 Fund - Institutional Goldman Sachs Large Cap Growth Insights Fund Class P Shares GuideStone Funds Money Market Fund - Investor Class Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Class R6 Shares Invesco Global Low Volatility Equity Yield Fund Class C Invesco Global Low Volatility Equity Yield Fund Class R5 Invesco Global Low Volatility Equity Yield Fund Class R6 ADT 1384 GNMA Advantage Income Portfolio Series 23 PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class PIMCO Gurtin National Municipal Intermediate Value Fund Institutional Class General New York AMT-Free Municipal Money Market Fund Class A Gotham Index Plus Fund - Class Investor Shares Aberdeen U.S. Small Cap Equity Fund Class R Nationwide Fund Class R AlphaCentric Robotics and Automation Fund Class A AlphaCentric Robotics and Automation Fund Class C AlphaCentric Robotics and Automation Fund Class I Columbia New York Intermediate Municipal Bond Fund Class I General New York AMT-Free Municipal Money Market Fund Class B Federated Government Obligations Tax-Managed Fund - Class AS BrandywineGLOBAL - Global Opportunities Bond Fund Class A BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 BrandywineGLOBAL - Global Opportunities Bond Fund Class FI BrandywineGLOBAL - Global Opportunities Bond Fund Class I BrandywineGLOBAL - Global Opportunities Bond Fund Class IS The Gabelli International Small Cap Fund Class A Federated Government Obligations Fd Cap Shs Federated Government Obligations Fund - ADM Shares Pioneer Select Mid Cap Growth Fd Class C Invesco Oppenheimer Global Opportunities Fund Class R5 GMO Resources Fd Cl III Federated Government Obligations Fund - Premier Shares Victory Sycamore Small Company Opportunity CL R John Hancock Funds III International Growth Fund Class I Goldman Sachs Trust Growth And Income Strategy Portfolio Class A Goldman Sachs Trust Growth And Income Strategy Portfolio Class C John Hancock Fds III Goldman Sachs Trust Growth and Income Strategy Portfolio Institutiona John Hancock Funds III International Growth Class 1 Goldman Sachs Trust Growth And Income Strategy Portfolio Service Shares Goldman Sachs Growth and Income Strategy Portfolio Class R6 Federated Government Obligations Fund IS Shares Gabelli Gold Fund John Hancock Funds III International Growth Fund Class B John Hancock Funds III International Growth Fund Class C Gotham Neutral 500 Fund - Institutional Class Shares Gotham Neutral Fund- Institutional Class GoodHaven Fund Aberdeen China A Share Equity Fund Class A Aberdeen China A Share Equity Fund Class C Aberdeen China A Share Equity Fund Institutional Class Aberdeen China A Share Equity Fund Class R Aberdeen China A Share Equity Fund Institutional Service Class Goldman Sachs Financial Square Prime Obligations Fd Premier Shs Federated Government Obligations Fund Trust Shs Federated Government Obligations Fd Svc Shs Federated Government Obligationas Tax Managed Fund Class IS Income Collecting 1-3 Months T-Bills Mutual Fund Class AA Income Collecting 1-3 Months T-Bills Mutual Fund Class A+ Income Collecting 1-3 Months T-Bills Mutual Fund Class AAA Shares GMO Resources Fund Cl IV Income Collecting 1-3 Months T-Bills Mutual Fund Class 1 Federated Government Obligations Fund Green Owl Intrinsic Value Fund Grant Park Multi Alternative Strategies Fund Cl A Grant Park Multi Alternative Strategies Fund Cl C Victory RS Large Cap Alpha Fund - Class A Grant Park Multi Alternative Strategies Fund Cl I Grant Park Multi Alternative Strategies Fund Cl N Goldman Sachs Short-Term Conservative Income Fund Class A GuidePath Absolute Return Allocation Fund - Service Shares GMO Core Plus Bond Fund Class IV Grandeur Peak Emerging Markets Opportunities Fd Inst Cl Grandeur Peak Emerging Markets Opportunities Fd Inv Cl Goldman Sachs Fds BNY Mellon U.S. Mortgage Fund Grandeur Peak Global Contrarian Fund Institutional Class Grandeur Peak Global Opportunities Fund Insti Cl Grandeur Peak Global Opportunities Fund Investor Class Goldman Sachs Financial Square Government Fd FST Pfd Shs GuidePath Conservative Income Fund GuidePath Flexible Income Allocation Fund - Service Shares GuidePath Growth and Income Fund Grandeur Peak International Opportunities Fund Insti Cl GuidePath Income Fund Grandeur Peak International Opportunities Fund Investor Class Goldman Sachs Growth & Income Strategy Pft Cl R Goldman Sachs Growth and Income Strategy Portfolio - Investor Class Goldman Sachs Financial Square Treasury Instruments Fd FST Pfd Shs Grandeur Peak Global Micro Cap Fund Institutional Class GuidePath Managed Futures Strategy Fund - Service Shares GuidePath Multi-Asset Income Allocation Fund - Service Shares Goldman Sachs Financial Square Money Market Fd FST Pfd Shs BNY Mellon U.S. Mortgage Fund BNY Mellon U.S. Mortgage Fund BNY Mellon U.S. Mortgage Fund Goldman Sachs Financial Square Treasury Obligations Fd FST Pfd Shs Goldman Sachs Short-Term Conservative Income Fund Admin Class Goldman Sachs Short-Term Conservative Income Fund Institutional Class Goldman Sachs Short-Term Conservative Income Fund Investor Shares Goldman Sachs Short-Term Conservative Income Fund Class Preferred Goldman Sachs Short-Term Conservative Income Fund Class R6 Goldman Sachs Financial Square Prime Obligations Fd FST Pfd Shs Grandeur Peak Global Reach Fund Grandeur Peak Global Reach Fund Goldman Sachs Financial Square Money Market Fd Premier Shs Victory RS Small Cap Equity Fund - Class A GuidePath Growth Allocation Fund - Service Shares GuidePath Conservative Allocation Fund - Service Shares GuidePath Tactical Allocation Fund - Service Shares Investor Tax-Exempt Money Market Fund -- FST Preferred Shares STIT Government & Agency Portfolio Private Investment Class GMO Quality Fund Class IV GQG Partners Us Select Quality Equity Fund Institutional Shares Institutional Shares GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares GQG Partners Us Select Quality Equity Fund R6 Shares GMO Quality Fund Class R6 GMO Quality Fund Class III GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares GQG PARTNERS EMERGING MARKETS EQUITY FUND R6 Shares Goldman Sachs U.S. Tax-Managed Equity Fund - Investor Class GMO Quality Fund Class V GMO Quality Fund Class I GMO Quality Fund Class VI Glenmede Quantitative U S Large Cap Value Equity Portfolio GMO Quality Series Fund Class PS GQG Partners Global Quality Equity Fund Institutional Shares GQG Partners Global Quality Equity Fund Investor Shares GQG Partners Global Quality Equity Fund R6 Shares Glenmede Quantitative U S Small Cap Equity Portfolio GMO Quality Series Fund Class R6 Goldman Sachs Multi-Manager Real Assets Strategy Fund - Class R6 Shares Federated Government Reserves Fund - Class A Gabelli RBI Fund Federated Government Reserves Fund - Class B Federated Government Reserves Fund - Class C Goldman Sachs Real Estate Securities Fund Class A Goldman Sachs Real Estate Securities Fund Class C GMO Resources Series Fund Class R6 Goldman Sachs Real Estate Securities Fund Institutional Class GMO Resources Series Fund Class PS Goldman Sachs Real Estate Securities Fd Cl R Goldman Sachs Real Estate Securities Fund Service Class Goldman Sachs Real Estate Securities Fund - Investor Class Goldman Sachs Real Estate Securities Fund Class R6 Goldman Sachs Financial Square Money Market Fd Resource Shs GuideStone Funds Global Real Estate Securities Fund - Institutional Class GuideStone Funds Global Real Estate Securities Fund - Investor Class Federated Government Reserves Fund - Class P Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 DWS GNMA Fund - Class R Goldman Sachs Equity Income Fund Class R Goldman Sachs Equity Income Fund Investor Class Goldman Sachs Equity Income Fund Class R6 Goldman Sachs Blue Chip Fund Class R Federated Government Reserves Fund - Class F GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CL GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL Griffin Institutional Access Real Estate Fund Class I Shares Victory Diversified Stock Fund Class R Nationwide S&P 500 Index Fund Institutional Service Class Goldman Sachs Flexible Cap Fund Class R Nationwide SP 500 Index Fund Class A Nationwide S&P 500 Index Fund Class C Nationwide S&P 500 Index Fund Class R6 Goldman Sachs Multi-Manager Alternatives Fd Cl R Shs Nationwide S&P 500 Index Fund Class R Nationwide S&P 500 Index Fund Service Class Gotham Index Plus Fund - Class R6 Shares Pioneer Select Mid Cap Growth Fund Class Y GMO Risk Premium Fund Class I James Alpha Macro Portfolio Cl A James Alpha Macro Portfolio Cl C DWS GNMA Fund - Class R6 James Alpha Macro Portfolio Cl I Goldman Sachs Emerging Markets Equity Insights Class R James Alpha Macro Portfolio Class S Goldman Sachs Absolute Return Tracker Fund Class R Cohen & Steers Global Realty Shares Greenspring Fund Inc. Cohen & Steers Global Realty Shares Inc. Class R Federated Government Obligations Fund - Select Shares CIT: Rutherford Multi-Cap Growth Fund Gryphon International Equity Fund Institutional Class Grizzly Short Fd Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares Goldman Sachs China Equity Fund - Class C Shares Goldman Sachs Small Cap Growth Fund Class P Goldman Sachs China Equity Fund - Investor Shares Goldman Sachs China Equity Fund - Share Class R6 Goldman Sachs China Equity Fund - Class A Goldman Sachs Small Cap Growth Fund Investor Class Goldman Sachs China Equity Fund - Institutional Shares Goldman Sachs Small Cap Growth Fund Institutional Class Goldman Sachs International Equity Income Fund - Class A Shares Goldman Sachs High Quality Floating Rate Fund Class A Shares Goldman Sachs Small Cap Growth Fund Class R Goldman Sachs Small Cap Growth Insights Fd Cl A Goldman Sachs Inflation Protected Sec Fd Cl A Goldman Sachs High Quality Floating Rate Fund Insti Shares Goldman Sachs High Quality Floating Rate Fund Service Shs Goldman Sachs Small Cap Value Insights Fd Cl A Goldman Sachs Long Short Credit Strategies Fund Cl A Goldman Sachs Long Short Credit Strategies Fund Cl C Goldman Sachs Long Short Credit Strategies Fund Inst Cl Goldman Sachs Long Short Credit Strategies Fund - Investor Class Goldman Sachs Long Short Credit Strategies Fund Cl R Goldman Sachs Small Cap Growth Fund Class C Goldman Sachs Income Builder Fund Class C Shares Goldman Sachs Small Cap Growth Fund Class A Goldman Sachs Small Cap Growth Fund Class R6 Goldman Sachs Income Builder Fund A Shares Goldman Sachs Income Builder Fund Institutional Shares Goldman Sachs U.S. Mortgages Fund Class P Shares Goldman Sachs Income Builder Fund Class R6 General Government Securities Money Market Fund Goldman Sachs Commodity Strategy Fund Class A Goldman Sachs Commodity Strategy Fund Class C Goldman Sachs Total Emerging Markets Income Fund Class C Goldman Sachs Inflation Protected Sec Fd Cl C Goldman Sachs Capital Growth Fund A Shares Goldman Sachs Income Fund - Class A Aberdeen U.S. Small Cap Equity Fund Institutional Class Goldman Sachs Income Fund - Class C Goldman Sachs International Equity Income Fund - Class C Shares Goldman Sachs Large Cap Growth Insights Fund Service Shares Goldman Sachs Income Fund - Investor Class Goldman Sachs Income Fund - Class R Goldman Sachs Small Cap Growth Insights Fd Cl C Goldman Sachs Investment Grade Credit Fund Separate Acct Insti Class Goldman Sachs Income Fund - Class R6 GS Core Fixed Income Fund Service Shares Goldman Sachs Small Cap Value Insights Fd Cl C Goldman Sachs Income Fund - Class P Goldman Sachs Financial Square Money Market Fd CMS GuideStone Funds Small Cap Equity Fund - Institutional Class GuideStone Funds Small Cap Equity Fund - Investor Class Goldman Sachs Total Emerging Markets Income Fund Class A Goldman Sachs Short Duration Government Fund Class C Shares Goldman Sachs Total Emerging Markets Income Fund Class Institutional Goldman Sachs U.S. Tax-Managed Equity Fund Class P Shares GS Short Duration Govt Fund Service Shares Goldman Sachs Short Duration Tax Free Fund - Class A Goldman Sachs Short Duration Tax Free Fund Institutional Shares Goldman Sachs U.S. Equity Insights Fund Institutional Class Goldman Sachs U.S. Equity Insights Fund Class P Shares Goldman Sachs Multi-Manager Global Equity Fund - Class R6 Shares Goldman Sachs U.S. Equity Insights Fund Service Shs Goldman Sachs U.S. Equity Insights Fund Class R6 Goldman Sachs Core Plus Fixed Income Fund Class A Goldman Sachs Core Plus Fixed Income Fund Class C Goldman Sachs Core Fixed Income Fund Institutional Shares Goldman Sachs U.S. Equity Dividend and Premium Fund Class P Shares Goldman Sachs High Yield Floating Rate Fd Insti Shs Goldman Sachs Short Duration Tax-Free Fund - Service Share Columbia Dividend Income Fund Class I Goldman Sachs Bond Fund Class R6 Goldman Sachs Fds Goldman Sachs Investment Grade Credit Fund Class A Goldman Sachs Equity Income Fund Class C Goldman Sachs Investment Grade Credit Fund Institutional Class Goldman Sachs Global Core Fixed Income Fund Class A Shares Goldman Sachs Global Core Fixed Income Fund Institutional Shares Goldman Sachs Government Income Fund Class A Goldman Sachs Absolute Return Tracker Fund Class P Shares Goldman Sachs Equity Income Fund Class A Goldman Sachs Equity Income Fund Service Shares Goldman Sachs Financial Square Government Fd FST Select Shs Goldman Sachs High Yield Fund Class A Shares Goldman Sachs High Yield Fund Class C Shares Goldman Sachs High Yield Fund Institutional Shares Goldman Sachs Total Emerging Markets Income Fund Class P Shares Goldman Sachs High Yield Fd Cl R Goldman Sachs High Yield Fund Service Shares Goldman Sachs High Yield Fund - Investor Class Goldman Sachs High Yield Fund Class R6 Goldman Sachs International Equity ESG Fund - Class C Shares Goldman Sachs International Equity ESG Fund - Institutional Shares Goldman Sachs International Equity ESG Fund - Class A Shares Goldman Sachs GQG Partners International Opportunities Fund Class A Shares Goldman Sachs Equity Income Fund -- Institutional Shares Goldman Sachs International Equity Income Fund - Institutional Class Shares Goldman Sachs GQG Partners International Opportunities Fund Class C Shares Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares Goldman Sachs GQG Partners International Opportunities Fund - Investor Shares Goldman Sachs Small Cap Growth Insights Fd Inst Cl Goldman Sachs Inflation Protected Sec Fd Cl Inst Goldman Sachs GQG Partners International Opportunities Fund Class R Shares Goldman Sachs Total Emerging Markets Income Fund Class Investor Goldman Sachs International Equity ESG Fund - Service Shares Goldman Sachs Small Cap Value Insights Fund Inst Cl Goldman Sachs Total Emerging Markets Income Fund Class R6 Goldman Sachs International Equity ESG Fund - Share Class R6 Goldman Sachs Financial Square Treasury Instruments Fd FST Select Shs Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares Goldman Sachs Technology Opportunities Fund Class P Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P Shares Goldman Sachs Large Cap Value Fd Cl A Goldman Sachs Global Core Fixed Income Fund Class C Shares Goldman Sachs Large Cap Value Fd Institutional Cl Goldman Sachs Flexible Cap Fund Investor Shares Goldman Sachs Tactical Tilt Overlay Fund Class P Shares Goldman Sachs Small/Mid-Cap Growth Fund Class A Goldman Sachs Mid Cap Value Fund Institutional Shares Goldman Sachs Municipal Income Fund Service Shares GMO SGM Major Markets Fund Class III Goldman Sachs Small/Mid-Cap Growth Fund Class C GMO SGM Major Markets Fund Class VI Goldman Sachs Municipal Income Fund A Shares (Goldman Sachs Trust) GMO SGM Major Markets Fund Class IV GMO SGM Major Markets Fund Class I Goldman Sachs Multi-Manager Alternatives Fd Inst Cl Goldman Sachs Tactical Exposure Fund Class P Shares Goldman Sachs Small/Mid-Cap Growth Fund Service Class Goldman Sachs Mid Cap Equity Fund Service Shares Goldman Sachs Municipal Income Fund Institutional Shares Goldman Sachs Municipal Income Fund Class C Shares Goldman Sachs Small/Mid Cap Value Institutional Class Goldman Sachs Financial Square Money Market Fd FST Select Shs Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl Goldman Sachs Income Fund - Institutional Class Goldman Sachs Core Plus Fixed Income Fund Insti Class Goldman Sachs Strategic International Equity Fund Goldman Sachs Core Plus Fixed Inc Fd Cl R Goldman Sachs Core Plus Fixed Income Fund Service Class Goldman Sachs Bond Fund - Investor Class Goldman Sachs Government Income Fund Class C Shares GMO Special Opportunities Fund Class VI Goldman Sachs Government Income Fund Institutional Shares Goldman Sachs Strategic Income Fund Class P Shares Goldman Sachs Government Income Fd Cl R Goldman Sachs Government Income Fund Service Shares Goldman Sachs Government Income Fund - Investor Class Goldman Sachs Government Income Fund Class R6 Goldman Sachs Financial Square Treasury Obligations Fd FST Select Shs Goldman Sachs U.S. Equity Dividend and Premium Fund Class A Goldman Sachs Capital Growth Fund Class C Shares Gotham Enhanced S&P 500 Index Fund - Institutional Class Shares Goldman Sachs Capital Growth Fund Institutional Shares Goldman Sachs U.S. Equity Dividend and Premium Fund Insti Class Goldman Sachs Strategic Growth Fund Class P Goldman Sachs U.S. Equity Dividend and Premium Fund Class C Goldman Sachs Capital Growth Fd Cl R Goldman Sachs Capital Growth Fund Service Shares Goldman Sachs Capital Growth Fund Investor Class Goldman Sachs Capital Growth Fund Class R6 Goldman Sachs Financial Square Prime Obligations Fd FST Select Shs Goldman Sachs Strategic Factor Allocation Fund Class P Shares Goldman Sachs Small Cap Value Fd Cl R Goldman Sachs Small Cap Value Fund Investor Class Goldman Sachs Rising Dividend Growth Fd Cl A Goldman Sachs Rising Dividend Growth Fd Cl C Goldman Sachs Real Estate Diversified Income Fund Class A Shares Goldman Sachs Real Estate Diversified Income Fund Class C Shares Goldman Sachs Rising Dividend Growth Fund Class R6 Goldman Sachs Real Estate Diversified Income Fund Class D Shares Goldman Sachs Real Estate Diversified Income Fund Class I Shares Goldman Sachs Rising Dividend Growth Fund - Investor Class Goldman Sachs Real Estate Diversified Income Fund Class L Shares Goldman Sachs International Equity Income Fund - Class R Goldman Sachs Rising Dividend Growth Fd Inst Cl Goldman Sachs Real Estate Diversified Income Fund Class T Shares Goldman Sachs Real Estate Diversified Income Fund Class U Shares Goldman Sachs Small Cap Growth Insights Fd Cl R Goldman Sachs Inflation Protected Securities Fd Cl R Goldman Sachs Real Estate Diversified Income Fund Class W Shares Goldman Sachs Rising Dividend Growth Fd Cl R Goldman Sachs Absolute Return Tracker Fund - Investor Class Goldman Sachs Inflation Protected Securities Fund Class R6 Goldman Sachs Long Short Credit Strategies Fund Class R6 Goldman Sachs Small Cap Value Fund Class C Shares Goldman Sachs Short Duration Government Fund - Class A Gotham Short Strategies Fund- Institutional Class Goldman Sachs Small Cap Value Fund Institutional Shares Goldman Sachs Small Cap Value Fund A Shares Goldman Sachs Alternative Premia Fund Class P Shares Goldman Sachs U.S. Equity Insights Fund Class A Goldman Sachs Short Duration Income Fund - Investor Class Goldman Sachs Small Cap Value Fund Service Shares Goldman Sachs Small Cap Value Fund Class R6 Principal Street High Income Municipal Fund Institutional Class Goldman Sachs Short Duration Tax Free Fund Class C Shares Principal Street High Income Municipal Fund Investor Class Goldman Sachs Short Duration Government Fd Institutional Shares Goldman Sachs Strategic Growth Fund Institutional Shares Goldman Sachs International Equity Income Fund - Investor Class Goldman Sachs Small Cap Growth Insights Fund Investor Class Goldman Sachs Inflation Protected Securities Fund - Investor Class Goldman Sachs Strategic Growth Fund Class R Goldman Sachs Strategic Growth Fund Service Shares Goldman Sachs Strategic Growth Fund Investor Class Goldman Sachs Short Duration Government Fund Class R6 Investor Tax-Exempt Money Market Fund - FST Select Shares Goldman Sachs U.S. Mortgages Fund Class A Goldman Sachs U.S. Mortgages Fund Institutional Class Goldman Sachs International Equity Income Fund - Share Class R6 Goldman Sachs U.S. Mortgages Fd Separate Acct Insti Class Goldman Sachs US Equity Insights Fd Cl R Goldman Sachs U.S. Equity Insights Fund Class C Shares Goldman Sachs U.S. Equity Insights Fund Investor Class Goldman Sachs Large Cap Value Fd Cl C Goldman Sachs Small/Mid Cap Value Fund Class P Shares Goldman Sachs Large Cap Value Fd Cl R Goldman Sachs Large Cap Value Fd Service Cl Goldman Sachs Large Cap Value Fund Investor Class Goldman Sachs Large Cap Value Fund Class R6 Goldman Sachs Small/Mid Cap Growth Fund Class P Shares Aberdeen U.S. Small Cap Equity Fund Class A Aberdeen U.S. Small Cap Equity Fund Class C Aberdeen U.S. Small Cap Equity Fund Institutional Service Class GMO International Equity Allocation Fund Class R6 Goldman Sachs Small Cap Value Insights Fund Class P Shares Goldman Sachs Imprint Emerging Markets Opportunities Fund - Share Class A Goldman Sachs Imprint Emerging Markets Opportunities Fund - Share Class C Goldman Sachs Imprint Emerging Markets Opportunities Fund - Share Class R6 Goldman Sachs Imprint Emerging Markets Opportunities Fund - Institutional Class Goldman Sachs Small Cap Value Fund Class P Shares Goldman Sachs Imprint Emerging Markets Opportunities Fund - Investor Class Goldman Sachs Strategic Income Fund A Shares Goldman Sachs Strategic Income Fund C Shares Goldman Sachs Strategic Income Fund Insti Shares Goldman Sachs Small Cap Growth Insights Fund Class P Shares Goldman Sachs Strategic Income Fund R Shares Goldman Sachs Strategic Income Fund Class R6 Power Global Tactical Allocation/JAForlines Fund Class A Invesco Mid Cap Core Equity Fund Class C Goldman Sachs Target Date 2025 Portfolio Class A Shares Invesco Mid Cap Core Equity Fund Cl R6 Invesco Mid Cap Core Equity Fund Class A Goldman Sachs Target Date Retirement Portfolio Class A Shares Power Global Tactical Allocation/JAForlines Fund Class I Goldman Sachs Target Date 2030 Portfolio Class A Shares Goldman Sachs Target Date 2035 Portfolio Class A Shares Goldman Sachs Target Date 2040 Portfolio Class A Shares Goldman Sachs Target Date 2055 Portfolio Class A Shares Glenmede Long/Short Portfolio Goldman Sachs Target Date 2045 Portfolio Class A Shares Invesco Mid Cap Core Equity Fund Class R Goldman Sachs Target Date 2050 Portfolio Class A Shares Goldman Sachs High Quality Floating Rate Fund - Investor Class Goldman Sachs High Quality Floating Rate Fund Class R6 Invesco Mid Cap Core Equity Fund Class R5 Short Term Tax Aware Fixed Income Portfolio General Treasury Securities Money Market Fund Class A Invesco Mid Cap Core Equity Fund Class Y Goldman Sachs Target Date 2060 Portfolio Class A Shares Goldman Sachs Target Date 2060 Portfolio Class R6 Shares Goldman Sachs Target Date 2060 Portfolio Institutional Shares Goldman Sachs Target Date 2060 Portfolio - Investor Shares Goldman Sachs Target Date 2060 Portfolio Class R Shares Goldman Sachs Target Date 2060 Portfolio Service Shares General Treasury Securities Money Market Fund Class B The Gabelli Global Content & Connectivity Fund Class A The Gabelli Global Content & Connectivity Fund Class C Glenmede Strategic Equity Portfolio Glenmede Fund Core Fixed Income Portfolio Glenmede Fund International Portfolio Glenmede Ptfls Muni Intermediate Portfolio Glenmede Small Capitalization Equity Portfolio Advisor Shares Invesco Developing Markets Fd Cl C Shs Invesco Developing Markets Fund Class A Invesco Developing Markets Fund Cl R6 Invesco Developing Market Fund Class R5 Goldman Sachs Short Duration Government Fund - Investor Class Invesco Developing Markets Fund Class Y Gateway Fund Class C Gateway Fund Class N Gateway Fund Class Y T. Rowe Price - Georgia Tax Free Bond Fund Madison Tax-Free National Fund Cl Y GS Focused International Equity Fund Class P Shares General Treasury Securities Money Market Fund Dreyfus Class Invesco Global Health Care Fd Cl C Shs Invesco Global Health Care Fund Investor Class Aberdeen Intermediate Municipal Income Fund Class C Goldman Sachs Target Date 2025 Portfolio Institutional Shares Goldman Sachs Target Date Retirement Portfolio Institutional Shares Goldman Sachs Target Date 2030 Portfolio Institutional Shares LARGE CAP GROWTH PORTFOLIO INSTL SHS Goldman Sachs Target Date 2040 Portfolio Institutional Shares Goldman Sachs Target Date 2035 Portfolio Institutional Shares Goldman Sachs Target Date 2050 Portfolio Institutional Shares Goldman Sachs Target Date 2045 Portfolio Institutional Shares Goldman Sachs Investment Grade Credit Fund - Investor Class Goldman Sachs Investment Grade Credit Fund Class R6 Goldman Sachs Target Date 2055 Portfolio Institutional Shares Goldman Sachs Tactical Exposure Fund Class Institutional Goldman Sachs Tactical Exposure Fund Class R6 LARGE CAP CORE PORTFOLIO INSTL SHS Glenmede Large Cap Growth Ptf Glenmede Large Cap Core Portfolio Quantitative U.S. Long/Short Equity Portfolio Institutional Class Goldman Sachs Target Date 2050 Portfolio - Investor Shares Glenmede Large Cap Value Goldman Sachs Target Date 2025 Portfolio - Investor Shares Goldman Sachs Target Date Retirement Portfolio - Investor Shares GMO Tax Managed International Equities Fund Class III Goldman Sachs Target Date 2030 Portfolio - Investor Shares Goldman Sachs Target Date 2040 Portfolio - Investor Shares Goldman Sachs Target Date 2035 Portfolio - Investor Shares Goldman Sachs Target Date 2045 Portfolio - Investor Shares Goldman Sachs Small/Mid Cap Growth Fd Cl R Goldman Sachs Small/Mid Cap Growth Fund Investor Class Goldman Sachs Small/Mid Cap Growth Fund Class R6 Goldman Sachs Target Date 2055 Portfolio - Investor Shares General Municipal Money Market Fund Class A Invesco Global Low Volatility Equity Yield Fund Class A Invesco Global Low Volatility Equity Yield Fund Class R Invesco Global Low Volatility Equity Yield Fund Class Y Goldman Sachs Technology Opportunities Fund Class R6 Goldman Sachs Financial Square Treasury Obligations Fund CMS ADT 1934 Global Technology Portfolio Series 2019-2Q ADT 1947 Global Technology Portfolio Series 2019-3Q ADT 1965 Global Technology Portfolio Series 2019-4Q ADT 1983 Global Technology Portfolio Series 2020-1Q ADT 2008 Global Technology Portfolio Series 2020-2Q Goldman Sachs Financial Square Treasury Obligations Fd Premier Shs PGIM Global Total Return Fund Class A Nationwide Fund Class C Goldman Sachs Target Date 2025 Portfolio Class R Shares Goldman Sachs Target Date 2045 Portfolio Class R Shares Gotham Total Return Fund Institutional Class Goldman Sachs Target Date Retirement Portfolio Class R Shares Goldman Sachs Target Date 2030 Portfolio Class R Shares Goldman Sachs Target Date 2040 Portfolio Class R Shares Gotham Total Return Fund Investor Class Goldman Sachs Target Date 2035 Portfolio Class R Shares Goldman Sachs Target Date 2050 Portfolio Class R Shares Goldman Sachs Financial Square Treasury Obligations Fd Resource Shs Goldman Sachs Target Date 2055 Portfolio Class R Shares Invesco Small Cap Growth Fund Class A Glenmede Small Capitalization Equity Portfolio Institutional Shares Invesco Small Cap Growth Fd Cl C Shs Invesco Small Cap Growth Fund Cl R6 Madison Mid Cap Fund Class Y Invesco Small Cap Growth Fund Investor Class Glenmede Secured Options Portfolio Invesco Small Cap Growth Fund Class R Shares Invesco Small Cap Growth Fund Class R5 Federated Government Obligationas Tax Managed Svc Shs Invesco Small Cap Growth Fund Class Y The Gabelli Global Content & Connectivity Fund Class I Glenmede Total Market Portfolio Goldman Sachs Small Cap Value Insights Fd Cl R Goldman Sachs Small Cap Value Insights Fund Investor Class Goldman Sachs Small Cap Value Insights Fund Class R6 Madison Tax-Free Virginia Fund Cl Y Goldman Sachs Target Date 2045 Portfolio Service Shares Goldman Sachs Target Date 2025 Portfolio Service Shares Goldman Sachs Target Date Retirement Portfolio Service Shares Goldman Sachs Target Date 2055 Portfolio Service Shares Goldman Sachs Target Date 2030 Portfolio Service Shares Goldman Sachs Target Date 2040 Portfolio Service Shares Goldman Sachs Target Date 2035 Portfolio Service Shares Goldman Sachs Target Date 2050 Portfolio Service Shares Goldman Sachs Target Date 2025 Portfolio Class R6 Shares Goldman Sachs Target Date Retirement Portfolio Class R6 Shares Goldman Sachs Target Date 2030 Portfolio Class R6 Shares Goldman Sachs Target Date 2035 Portfolio Class R6 Shares Goldman Sachs Target Date 2040 Portfolio Class R6 Shares Goldman Sachs Target Date 2045 Portfolio Class R6 Shares Goldman Sachs Target Date 2050 Portfolio Class R6 Shares Goldman Sachs Target Date 2055 Portfolio Class R6 Shares Victory INCORE Investment Quality Bond VIP Series Victory RS International Fund - Class A AllianzGI Ultra Micro Cap Fd Cl A Guggenheim Diversified Income Fund A Class Guggenheim Diversified Income Fund C Class Guggenheim Diversified Income Fund Inst. Class Guggenheim Diversified Income Fund P Class Aberdeen U.S. Mid Cap Equity Fund - Class A Aberdeen U.S. Mid Cap Equity Fund - Class C Aberdeen U.S. Mid Cap Equity Fund - Institutional Class Aberdeen U.S. Mid Cap Equity Fund - Class R Aberdeen U.S. Mid Cap Equity Fund - Institutional Service Class GMO Core Plus Bond Fund III Victory High Yield Fund - Class A Victory INCORE Invest Quality Bond Fund - Class A Goldman Sachs Dynamic Municipal Income Fund - Investor Class Guggenheim Market Neutral Real Estate Fund A Class Guggenheim Market Neutral Real Estate Fund C Class Guggenheim Market Neutral Real Estate Fund Inst. Class Guggenheim Market Neutral Real Estate Fund P Class Guggenheim Risk Managed Real Estate Fund A-Class Guggenheim Risk Managed Real Estate Fund C-Class Guggenheim Risk Managed Real Estate Fund Institutional Class Guggenheim Risk Managed Real Estate Fund P Class Victory RS Large Cap Alpha VIP Series GMO U.S. Treasury Fund Grandeur Peak US Stalwarts Fund Victory Tax-Exempt Fund - Class A Gotham Large Value Fund - Institutional Class The Gabelli Value 25 Fund Inc. Class AAA (The)Gabelli Value 25 Fund Class C (The)Gabelli Value 25 Fund Class I Goldman Sachs Financial Square Government Fd CMS AllianzGI Retirement 2025 Fund Class Administrative Federated Global Strategic Value Dividend Fund -C Class Federated Global Strategic Value Dividend Fund - IS Class Federated Global Strategic Value Dividend Fund - R6 Class Federated Global Strategic Value Dividend Fund - A Class Government Street Equity Fund GuideStone Funds Value Equity Fund - Institutional Class GuideStone Funds Value Equity Fund - Investor Class Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class Wells Fargo Government Money Market Class I AllianzGI Retirement 2035 Fund Administrative Class AllianzGI Retirement 2035 Fund Class R6 Government Street Mid-Cap Fund State Street Insti U.S. Govt Money Market Fd Insti Class AllianzGI Retirement 2035 Fund Class P US Government Plus Profund US Government Plus Profund AllianzGI Retirement 2035 Fund Class A AllianzGI Retirement 2035 Fund Class R Goldman Sachs Financial Square Government Fd Resource Shs AllianzGI Retirement 2025 Fund Class A AllianzGI Retirement 2025 Fund Class R6 AllianzGI Retirement 2025 Fund Class P AllianzGI Retirement 2025 Fund Class R State Street Insti U.S. Government Money Market Fd Service Class The American Fds Incm Srs U.S. Gvt Sec Fd State Street Insti U.S. Govt Money Market Fd Investment Class AMG GW&K Small Cap Core Fund - Class I AMG GW&K Small Cap Core Fund - Class N AMG GW&K Small Cap Core Fund - Class Z AMG GW&K Small/Mid Cap Fund - Class I AMG GW&K Small/Mid Cap Fund - Class N AMG GW&K Small/Mid Cap Fund - Class Z Woman in Leadership U.S. Equity Portfolio Aberdeen Global Equity Fund Institutional Class Aberdeen Global Equity Fund Class R AMG GW&K Municipal Enhanced Yield Fund - Class I AMG GW&K Municipal Bond Fund - Class I AMG GW&K Municipal Enhanced Yield Fund - Class N AMG GW&K Municipal Bond Fund - Class N AMG GW&K Municipal Enhanced Yield Fund - Class Z GMO Global Developed Equity Allocation Fund Class III American Funds Growth Portfolio Class A American Funds Growth Portfolio Class C American Funds Growth Portfolio - Class F-3 American Funds Growth Portfolio Class F-2 American Funds Growth Portfolio Class F-1 Gabelli Focus Five Fd Cl A Gabelli Focus Five Fd Cl C Gabelli Focus Five Fd Cl I Gabelli Focus Five Fd Cl AAA Investor Tax-Exempt Money Market Fund - FST CMS Shares Investor Tax-Exempt Money Market Fund - FST Premier Shares Investor Tax-Exempt Money Market Fund - FST Resource Shares Goldman Sachs Satellite Strategies Ptf Class A Goldman Sachs Satellite Strategies Ptf Goldman Sachs Satellite Strategies Ptf Goldman Sachs Satellite Strategies Pft Cl R Goldman Sachs Satellite Strategies Pft Svc Cl Goldman Sachs Satellite Strategies Portfolio - Investor Class Goldman Sachs Satellite Strategies Portfolio Class R6 Aberdeen U.S. Multi-Cap Equity Fund Class A Aberdeen U.S. Multi-Cap Equity Fund Class C Aberdeen U.S. Multi-Cap Equity Fund Institutional Service Class Goldman Sachs High Yield Municipal Fund - Investor Class Goldman Sachs Dynamic Municipal Income Fund Class R6 Goldman Sachs Strategic Income Fund - Investor Class Hartford Total Return Bond Fund Cl C Harbor Bond Fund Insti Cl Hartford Total Return Bond Fund Cl Y Harbor Capital Appreciation Fund Insti Cl Harbor Core Bond Fund Institutional Class Harbor Target Retirement 2045 Fund Insti Class Harbor Convertible Securities Fund Insti Class Hartford Balanced HLS Fd Cl IA Horizon Defined Risk Fund - Advisor Class Horizon Active Dividend Fund - Advisor Class Harbor Emerging Markets Equity Fund Institutional Cl Hartford AARP Balanced Retirement Fund Class A Hartford Multi-Asset Income and Growth Fund Class C Hartford AARP Balanced Retirement Fund Class F Harbor Target Retirement 2050 Fund Insti Class Hartford AARP Balanced Retirement Fund Class I Hartford AARP Balanced Retirement Fund Class R3 Hartford AARP Balanced Retirement Fund Class R4 Hartford AARP Balanced Retirement Fund Class R5 Hartford AARP Balanced Retirement Fund Class R6 Hartford AARP Balanced Retirement Fund Class Y Carillon Eagle Mid Cap Growth Fund Class A Carillon Eagle Mid Cap Growth Fund Class C Carillon Eagle Mid Cap Growth Fund Class I Hartford Growth Opportunities HLS Fund Class IA Hartford High Yield Fund Class A Hartford High Yield Fd Cl C The Hartford High Yield Fund Class F The Hartford High Yield Fund Cl I Hartford High Yield Fund Cl R3 Hartford High Yield Fund Cl R4 Hartford High Yield Fund Cl R5 Hartford High Yield Fd Cl Y Hartford Core Equity Fund Class A Hartford Balanced HLS Fund Class IB Hartford AARP Balanced Retirement Fund Class C Harbor Diversified International All Cap Fund - Institutional Class Harbor International Growth Fund Insti Cl Harbor International Fund Insti Cl Harbor International Small Cap Fund - Institutional Class Hartford Core Equity Fund Class R6 Harbor Mid Cap Growth Fd Insti Cl Harbor Mid Cap Value Fund Insti Cl Hanlon Managed Income Fund Class A Hanlon Managed Income Fund Class C Hanlon Managed Income Fund Class I Hanlon Managed Income Fund Class R Harbor Overseas Fund Administrative Class Harbor Overseas Fund Harbor Overseas Fund Retirement Class Harbor Overseas Fund Hartford International Opportunities Fund Class Y Harbor Target Retirement Income Fund Insti Class Carillon Eagle Mid Cap Growth Fund Class R-3 Harbor Target Retirement 2020 Fund Insti Fund Harbor Target Retirement 2025 Fund Insti Class Harbor Target Retirement 2030 Fund Insti Class Carillon Eagle Mid Cap Growth Fund Class R-5 Harbor Target Retirement 2035 Fund Insti Fund Harbor Money Market Fund Insti Cl Harbor Target Retirement 2040 Fund Insti Class Horizon Active Asset Allocation Fund - Advisor Class Harbor Small Cap Value Fund Insti Cl Harbor Small Cap Growth Fund Insti Cl Horizon Active Asset Allocation Fund - Institutional Class Harbor Small Cap Growth Opportunities Fund- Institutional Class Harbor Target Retirement 2060 Fund Institutional Class Harbor Target Retirement 2055 Fund - Institutional Class Hartford US Government Securities HLS Fund Class IA Haverford Quality Growth Stock Fund Harbor Large Cap Value Fund Insti Cl Hartford Moderate Allocation Fund (Class A) Hartford Moderate Allocation Fund (Class C) The Hartford Moderate Allocation Fund Class F Rational Strategic Allocation Fund - A Shares Hartford Moderate Allocation Fund (Class I) Hartford Moderate Allocation Fund (Class R3) Hartford Moderate Allocation Fund (Class R4) Hartford Moderate Allocation Fund (Class R5) Hennessy Balanced Fund Inv Harbor Bond Fund - Retirement Class The Hartford Healthcare HLS Fund Class IB Hartford Disciplined Equity Fund HLS Fund Class IB Hartford Global Growth HLS Fund Class IB Hartford Growth Opportunities HLS Fund Class IB Hartford High Yield HLS Fund Class IB HSBC Strategic Income Fund Class A HSBC Strategic Income Fund Class I Hartford International Opportunities HLS Fund Class IB HSBC U.S. Treasury Money Market Fd Cl I Shs The Hartford Balanced Income Fund Class A The Hartford Balanced Income Fund Class C The Hartford Balanced Income Fund Class F Hartford Balanced Income Fund Class I The Hartford Balanced Income Fund Class R3 The Hartford Balanced Income Fund Class R4 The Hartford Balanced Income Fund Class R5 The Hartford Balanced Income Fund Class R6 The Hartford Balanced Income Fund Class Y Hartford Mid Cap HLS Fund Class IB Hartford Mid Cap Value HLS Fund Class IB Hartford Total Return Bond HLS Fund Class IB ADT 1989 Human Behavior Opportunities Portfolio Series 2019-4Q ADT 1997 Human Behavior Opportunities Portfolio Series 2020-1Q ADT 1988 Human Behavior Strategy Portfolio Series 2019-4Q ADT 1995 Human Behavior Strategy Portfolio Series 2020-1Q Hartford Small Cap Growth HLS Fund Class IB Hartford US Government Securities HLS Fund Class IB Hartford Value HLS Fund Class IB HSBC High Yield Fund Class A HSBC High Yield Fund Class I The U.S. Mortgage/Asset Backed Fixed Income Sec Port HC Adv Shs Hartford Capital Appreciation Fund Class C (The ) The Hartford Capital Appreciation Fund Class F Harbor Capital Appreciation Fund Investor Class The U.S. Mortgage/Asset Backed Fixed Income Sec Port HC Strat Shs Hartford Capital Appreciation Fund Class Y HC Capital Trust The Intermediate Term Muni Bd II Ptf HC Advisors Shs Harbor Core Bond Fund Retirement Class HC Capital Trust The Intermediate Term Muni Bd II Ptf HC Strategic Shs HC Capital Tr HC Capital Tr HC Capital Tr HC Capital Trust HC Capital Tr HC Capital Trust The Emerging Markets Ptf HC Strategic Shs HC Capital Trust The Emerging Markets Ptf HC Advisors Shs HC Capital Trust - The ESG Growth Portfolio - HC Strategic Shares HC Capital Trust HC Capital Trust The Fixed Income Opportunity Ptf HC Advisors Shs Hartford Growth Opportunities HLS Fund Class IC HC Capital Tr HC Capital Trust The Fixed Income Opportunity Ptf HC Strategic Shs HC Capital Tr HC Capital Trust The Intermediate Term Muni Bd Ptf HC Advisors Shs HC Capital Trust The Institutional U.S. Equity Portfolio HC Strategic Shares HC Capital Trust HC Capital Trust The Intermediate Term Muni Bd Ptf HC Strategic Shs HC Capital Trust The Insti International Equity Ptf HC Strategic Shs HC Capital Tr HC Capital Trust The Insti International Equity Ptf HC Advisors Shs HC Capital Tr The Institutional U.S. Equity Portfolio HC Advisors Shares The Hartford Checks and Balances Fund Cl A The Hartford Checks and Balances Fund Cl C The Hartford Checks and Balances Fund Class F The Hartford Check and Balances Fund Class I The Hartford Checks and Balances Fund R3 The Hartford Checks and Balances Fund R4 The Hartford Checks and Balances Fund R5 Hillman Value Fund HCM Tactical Growth Fund - Class C Shares HCM Income Plus Fund -Class A Shares HCM Tactical Growth Fund - Class A Shares HCM Tactical Growth Fund - Class I Shares HCM Income Plus Fund - Investor Class Shares HCM Income Plus Fund -Class I Shares HCM Dividend Sector Plus Fund - Class A Shares HCM Dividend Sector Plus Fund - Investor Class Shares HCM Dividend Sector Plus Fund - Class I Shares HCM Tactical Growth Fund - Class R Shares HCM Dividend Sector Plus Fund - Class A1 Shares HCM Dividend Sector Plus Fund - Class R Shares ADT 1869 Health Care Opportunities Portfolio Series 2018-2 ADT 1892 Health Care Opportunities Portfolio Series 2018-3 ADT 1907 Health Care Opportunities Portfolio Series 2018-4 ADT 1930 Health Care Opportunities Portfolio Series 2019-1 ADT 1943 Health Care Opportunities Portfolio Series 2019-2 ADT 1961 Health Care Opportunities Portfolio Series 2019-3 ADT 1975 Health Care Opportunities Portfolio Series 2019-4 ADT 1994 Health Care Opportunities Portfolio Series 2020-1 HC Capital Trust - The Inflation Securities Portfolio -HC Advisors Shares HC Capital Trust - The Inflation Securities Portfolio -HC Strategic Shares Hartford Capital Appreciation HLS Fund Class IC Health Care UltraSector ProFund Investor Health Care UltraSector ProFund HC Capital Tr HC Capital Tr HC Capital Tr HC Capital Trust The Short-Term Municipal Bd Ptf HC Strategic Shs HC Capital Tr HC Capital Trust - The ESG Growth Portfolio - HC Advisor Shares The Catholic SRI Growth Portfolio - HC Strategic Shares HC Capital Trust The Short-Term Municipal Bd Ptf HC Advisors Shs The Catholic SRI Growth Portfolio - HC Advisors Shares ADT 1905 UBS Longer Term Investments Series - Healthcare Trends Portfolio Series 2018-4 ADT 1928 UBS Longer Term Investments Series - Healthcare Trends Portfolio Series 2019-1 ADT 1952 UBS Longer Term Investments Series - Healthcare Trends Portfolio Series 2019-2 ADT 1985 UBS Longer Term Investments Series - Healthcare Trends Portfolio Series 2020-1 The U.S. Government Fixed Income Securities Port HC Advisors Shs The U.S. Government Fixed Income Securities Port Strat Shs Hartford Conservative Allocation Fund A Hartford Conservative Allocation Fund C HC Capital Trust The Hartford Conservative Allocation Fund Class F The Hartford Conservative Allocation Fund Class I HC Capital Tr Hartford Conservative Allocation Fund Cl R3 Hartford Conservative Allocation Fund Cl R4 Hartford Conservative Allocation Fund Cl R5 The U.S. Corporate Fixed Income Securities Port HC Advisors Shs The U.S. Corporate Fixed Income Securities Port HC Strat Shs Hilton Tactical Income Fund Investor Class Hilton Tactical Income Fund Institutional Class Hancock Horizon Dynamic Asset Allocation Fund Investor Hancock Horizon Dynamic Asset Allocation Fund Institutional Class Shares Janus Henderson Dividend & Income Builder Fund - A Shares Rational Equity Armor Fund Class A Rational Equity Armor Fund Class C Rational Equity Armor Fund Institutional Shares Janus Henderson Dividend & Income Builder Fund - C Shares Janus Henderson Dividend & Income Builder Fund - D Shares Hartford Dividend and Growth HLS Fund Class IB The Hartford Dividend and Growth Fund Class C The Hartford Dividend & Growth Fund Class F The Hartford Dividend & Growth Fund Class I Hartford Dividend and Growth Fund Cl R3 Hartford Dividend and Growth Fund Cl R4 Hartford Dividend and Growth Fund Cl R5 The Hartford Dividend and Growth Fund Class R6 Hartford Dividend and Growth Fund Class Y Janus Henderson Dividend & Income Builder Fund - I Shares Homestead Funds Scharf Alpha Opportunity Fund - Institutional Class Hartford Small Company HLS Fund Class IB Hennessy Total Return Fund Inv Cl Hodges Blue Chip Equity Income Fund Hodges Fund Institutional Class Hodges Fund a series of Professionally Managed Portfolios Hodges Small Cap Fund Janus Henderson Dividend & Income Builder Fund - S Shares Janus Henderson Dividend & Income Builder Fund - N Shares Hodges Small Cap Fund Institutional Class Hodges Small-Mid Cap Fund Retail Cl Hodges Small Intrinsic Value Fund Retail Cl Janus Henderson Dividend & Income Builder Fund - T Shares Hartford International Equity Fund Class A Hartford International Equity Fund Class C Hartford International Equity Fund Class F Hartford International Equity Fund Class I Hartford International Equity Fund Class R3 Hartford International Equity Fund Class R4 Hartford International Equity Fund Class R5 Hartford International Equity Fund Class R6 Hartford International Equity Fund Class Y ADT 1938 Strategic High 80 Dividend Portfolio Series 2019-2Q ADT 1959 Strategic High 80 Dividend Portfolio Series 2019-3Q ADT 1971 Strategic High 80 Dividend Portfolio Series 2019-4Q ADT 1991 Strategic High 80 Dividend Portfolio Series 2020-1Q Scharf Alpha Opportunity Fund - Retail Class HSBC ESG Prime Money Market Fund Class D HSBC ESG Prime Money Market Fund Intermediary Class Hennessy Equity and Income Fd Inv Cl Hennessy Equity and Income Fd Inst Cl HSBC ESG Prime Money Market Fund Class I Janus Henderson Emerging Markets Fund - A Shares Janus Henderson Emerging Markets Fund - C Shares Janus Henderson Emerging Markets Fund - D Shares Janus Henderson Emerging Markets Fund - I Shares Janus Henderson Emerging Markets Fund - N Shares Janus Henderson Emerging Markets Fund - S Shares Janus Henderson Emerging Markets Fund - T Shares Virtus Vontobel Emerging Markets Opportunities Fund A Highland Long/Short Equity Fund Class A Highland Long/Short Equity Fund Class C Hartford Climate Opportunities Fund Class F Hartford Climate Opportunities Fund Hartford Climate Opportunities Fund Hartford Climate Opportunities Fund Hartford Climate Opportunities Fund Hartford Climate Opportunities Fund Hartford Climate Opportunities Fund Hartford Climate Opportunities Fund Hartford Climate Opportunities Fund Highland Long/Short Equity Fund Class Z Monteagle Opportunity Equity Fund Institutional Class Monteagle Opportunity Equity Fund Investor Class The Hartford Emerging Markets Equity Fd Cl A The Hartford Emerging Markets Equity Fd Cl C Hartford Emerging Markets Equity Fund Class F The Hartford Emerging Markets Equity Fd Cl I The Hartford Emerging Markets Equity Fd Cl R3 The Hartford Emerging Markets Equity Fd Cl R4 The Hartford Emerging Markets Equity Fd Cl R5 Hartford Emerging Markets Equity Fund Class R6 The Hartford Emerging Markets Equity Fd Cl Y Horizon Sustainable Risk Assist Fund Advisor Class Horizon Sustainable Risk Assist Fund Investor Class Horizon Sustainable Risk Assist Fund Institutional Class HSBC ESG Prime Money Market Fund Intermediary Service Class Alight Money Market Fund HSBC ESG Prime Money Market Fund Class Y Janus Henderson Developed World Bond Fund - A Shares Janus Henderson Developed World Bond Fund - C Shares Janus Henderson Developed World Bond Fund - D Shares Janus Henderson Developed World Bond Fund - I Shares Janus Henderson Developed World Bond Fund - N Shares Janus Henderson Developed World Bond Fund - S Shares Janus Henderson Developed World Bond Fund - T Shares Highland Fixed Income Fund Class A Highland Fixed Income Fund Class C Highland Fixed Income Fund Class Y Hennessy Cornerstone Growth Fund Inv Cl Hennessy Focus Fd Inst Cl Hennessy Focus Fd Inv Cl Hennessy Cornerstone Value Fd Inv Cl Hartford Schroders US MidCap Opportunities Fund Class C Hartford Schroders US MidCap Opportunities Fund Class F Hartford Schroders US MidCap Opportunities Fund Class R3 Hartford Schroders US MidCap Opportunities Fund Class R4 Hartford Schroders US MidCap Opportunities Fund Class R5 Hartford Schroders US MidCap Opportunities Fund Class Y Janus Henderson European Focus Fund - A Shares Janus Henderson European Focus Fund - C Shares Janus Henderson European Focus Fund - D Shares Janus Henderson European Focus Fund - I Shares Janus Henderson European Focus Fund - N Shares Janus Henderson European Focus Fund - S Shares Janus Henderson European Focus Fund - T Shares The Hartford Floating Rate High Income Fd Cl A The Hartford Floating Rate High Income Fd Cl C The Hartford Floating Rate High Income Fund Class F The Hartford Floating Rate High Income Fd Cl I The Hartford Floating Rate High Income Fd Cl R3 The Hartford Floating Rate High Income Fd Cl R4 The Hartford Floating Rate High Income Fd Cl R5 The Hartford Floating Rate High Income Fd Cl Y Hartford Schroders Tax-Aware Bond Fund Class C Hartford Schroders Tax-Aware Bond Fund Class F Hartford Schroders Tax-Aware Bond Fund Class SDR Hartford Schroders Tax-Aware Bond Fund Class Y Hartford Floating Rate Fund Class A Hartford Floating Rate Fund Class C The Hartford Floating Rate Fund Class F Hennessy Cornerstone Large Growth Fd Inv Cl The Hartford Floating Rate Fund Class I Hartford Floating Rate Fund Cl R3 Hartford Floating Rate Fund Cl R4 Hartford Floating Rate Fund Cl R5 Hartford Floating Rate Fund Class Y Hartford MidCap Fund Class A Hennessy Cornerstone Mid Cap 30 Fd Inv Cl The Hartford MidCap Fund Class I The Hartford MidCap Fund Class R3 The Hartford MidCap Fund Class R4 The Hartford MidCap Fund Class R5 The Hartford MidCap Fund Class R6 Janus Henderson International Opportunities Fund - A Shares Janus Henderson International Opportunities Fund - C Shares Janus Henderson International Opportunities Fund - D Shares Janus Henderson International Opportunities Fund - I Shares Janus Henderson International Opportunities Fund - S Shares Janus Henderson International Opportunities Fund - R Shares Janus Henderson International Opportunities Fund - N Shares Janus Henderson International Opportunities Fund - T Shares ADT 1947 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2019-3Q ADT 1965 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2019-4Q ADT 1983 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2020-1Q Janus Henderson Global Equity Income Fund - A Shares Janus Henderson Global Equity Income Fund - C Shares Janus Henderson Global Equity Income Fund - D Shares ADT 1934 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2019-2Q Janus Henderson Global Equity Income Fund - I Shares Janus Henderson Global Equity Income Fund - N Shares Janus Henderson Global Equity Income Fund - S Shares Janus Henderson Global Equity Income Fund - T Shares Hundredfold Select Alternative Fund Investor Class Hartford Schroders International Multi-Cap Value Fund Class C Hartford Schroders International Multi-Cap Value Fund Class F Hartford Schroders International Multi-Cap Value Fund Class R3 Hartford Schroders International Multi-Cap Value Fund Class R4 Hartford Schroders International Multi-Cap Value Fund Class R5 Hartford Schroders International Multi-Cap Value Fund Class Y Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R4 Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y Hennessy Gas Utility Fund - Institutional Class AAM/HIMCO Global Enhanced Dividend Fund - Class A ADT 1934 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port ADT 1947 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port ADT 1965 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port ADT 1983 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port ADT 2008 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port AAM/HIMCO Global Enhanced Dividend Fund - Class C AAM/HIMCO Global Enhanced Dividend Fund - Class I HSBC US Govt MM Fd Cl D Shs HSBC U.S. Government Money Mkt Fd Cl E Shs HSBC U.S. Government Money Market Fund Intermediary Service Class Harbor Global Growth Fund - Insti Cl Harbor Global Growth Fund - Investor Cl HSBC U.S. Government Money Market Fund Intermediary Class The Hartford Healthcare Fund Class A The Hartford Healthcare Fd Cl C The Hartford Healthcare Fund Class F The Hartford Healthcare Fund Class I The Hartford Healthcare Fund Cl R3 The Hartford Healthcare Fund Cl R4 The Hartford Healthcare Fund Cl R5 Hartford Healthcare Fund - Class R6 The Hartford Healthcare Fd Cl Y Hartford Core Equity Fund Class C Hartford Core Equity Fund Class F Hartford Core Equity Fund Class I Hartford Core Equity Fund Class R3 Hartford Core Equity Fund Class R4 Hartford Core Equity Fund Class R5 HSBC U.S. Government Money Market Fund Cl I Shs Hartford Core Equity Fund Class Y The Hartford Growth Opportunities Fund - Class A The Hartford Growth Opportunities Fund - Class C The Hartford Growth Opportunities Fund Class F The Hartford Growth Opportunities Fund Class I Hartford Growth Opportunities Fund Cl R3 Hartford Growth Opportunities Fund Cl R4 Hartford Growth Opportunities Fund Cl R5 The Hartford Growth Opportunity Fund Class R6 JPMorgan U.S. Treasury Plus Money Market Investor The Hartford Growth Opportunities Fund - Class Y Hartford Global Impact Fund Class A Hartford Global Impact Fund Class C Hartford Global Impact Fund Class F Hartford Global Impact Fund Class I Hartford Global Impact Fund Class R3 Hartford Global Impact Fund Class R4 Hartford Global Impact Fund Class R5 Hartford Global Impact Fund Class R6 Hartford Global Impact Fund Class Y Hancock Horizon Burkenroad Fund Investor Highland Healthcare Opportunities Fund Class A Highland Healthcare Opportunities Fund Class C Highland Healthcare Opportunities Fund Class Z Hancock Horizon Diversified International Fund Investor Hamlin High Dividend Equity Fd Inst Cl Hancock Horizon Diversified International Fund Inst Cl Hamlin High Dividend Equity Fd Inv Cl Hartford Schroders Emerging Markets Equity Fund Class C Hartford Schroders Emerging Markets Equity Fund Class F Hartford Schroders Emerging Markets Equity Fund Class R3 Hartford Schroders Emerging Markets Equity Fund Class R4 Hartford Schroders Emerging Markets Equity Fund Class R5 Test Money Market Fund 2 - CTIF Hartford Schroders Emerging Markets Equity Fund Class Y Hancock Horizon Diversified Income Fund Investor Hancock Horizon Diversified Income Fund - Institutional Class Hancock Horizon Louisiana Tax-Free Income Fund Investor Hancock Horizon Louisiana Tax-Free Income Fd Inst Cl The Hartford Municipal Opportunities Fund Cl A The Hartford Municipal Opportunities Fund Cl C The Hartford Municipal Opportunities Fund Class F The Hartford Municipal Opportunities Fund Cl I Hancock Horizon Mississippi Tax-Free Income Fd Inst Cl The Hartford Municipal Opportunities Fund Class Y Test Money Market Fund Govt - BKNY Hancock Horizon Quantitative Long/Short Fund Investor Hancock Horizon Quantitative Long/Short Fund Inst Cl Harbor High-Yield Opportunities Fund - Administrative Class Harbor High-Yield Opportunities Fund - Institutional Class Harbor High-Yield Opportunities Fund - Retirement Class Harbor High-Yield Opportunities Fund - Investor Class Hartford Total Return Bond HLS Fund Hartford Capital Appreciation HLS Fund Hartford Dividend and Growth HLS Fund Hartford Disciplined Equity HLS Fund The Hartford Healthcare HLS Fund Class IA Hartford Global Growth HLS Fund Hartford International Opportunities HLS Fund Class IA Hartford Small Company HLS Fund Hartford Value HLS Fund Hartford High Yield HLS Fund Hartford Capital Appreciation HLS Fund Virtus Newfleet Low Duration Income Fund I Hartford Stock HLS Fund Class IB Hancock Horizon Burkenroad Small Cap Fund Institutional Hennessy Cornerstone Growth Fund Institutional Class Hancock Horizon International Small Cap Fund Institutional Class Shares Pioneer High Income Municipal Fund Class C Colorado BondShares Harbor Convertible Securities Fd Investor Class Hennessy Cornerstone Value Fund Institutional Class Horizon Active Dividend Fund - Institutional Class Horizon Defined Risk Fund - Institutional Class Harbor Emerging Markets Equity Fund Investor Cl Federated Hermes International Equity Fund - IS Class Virtus Vontobel Emerging Markets Opportunities Fund I ADT 1925 Strategic High 80 Dividend Portfolio Series 2019-1Q ADT 1931 High 50 Dividend Strategy Portfolio Series 2019-1Q ADT 1942 High 50 Dividend Strategy Portfolio Series 2019-2Q ADT 1961 High 50 Dividend Strategy Portfolio Series 2019-3Q ADT 1974 High 50 Dividend Strategy Portfolio Series 2019-4Q ADT 1995 High 50 Dividend Strategy Portfolio Series 2020-1Q Carillon Eagle Growth & Income Fund Class C American High-Income Trust - Class F-3 Carillon Eagle Growth & Income Fund Class I Carillon Eagle Growth & Income Fund Class R-3 Carillon Eagle Growth & Income Fund Class R-5 Carillon Eagle Growth & Income Fund Class R-6 Carillon Eagle Growth & Income Fund Class Y Catalyst/SMH High Income Fund Class C Harbor Diversified International All Cap Fund - Investor Class Catalyst/SMH High Income Fund Class A Harbor International Growth Fund Investor Class Catalyst/SMH High Income Fund Cl I Harbor International Fund Investor Class Harbor International Small Cap Fund - Investor Class The Hartford International Value Fund Class A The Hartford International Value Fund Class C The Hartford International Value Fund Class F Hennessy Large Cap Financial Fund - Institutional Class Hennessy Cornerstone Large Growth Fd Inst Cl The Hartford International Value Fund Class I The Hartford International Value Fund Class R3 The Hartford International Value Fund Class R4 The Hartford International Value Fund Class R5 Hartford International Value Fund - Class R6 Harbor Large Cap Value Fund Investor Class The Hartford International Value Fund Class Y Hancock Horizon Mississippi Tax-Free Fund Investor Hartford MidCap HLS Fund Hennessy CornerstoneMid Cap 30 Fd Inst Cl American High-Income Municipal Bond Fund - Class F-3 Harbor Mid Cap Growth Fund Investor Class Harbor Mid Cap Value Fund Investor Class Pioneer High Income Municipal Fund Class Y Virtus Newfleet Low Duration Core Plus Bond Fund Class A Hartford International Opportunities Fd Cl C Fintrust Income and Opportunity Fund Class I The Hartford Inflation Plus Fund Class A The Hartford Inflation Plus Fund Class C The Hartford Inflation Plus Fund Class F The Hartford Inflation Plus Fund Class I Hartford Inflation Plus Fund Cl R3 Hartford Inflation Plus Fund Cl R4 Hartford Inflation Plus Fund Cl R5 The Hartford Inflation Plus Fund Class Y Hancock Horizon International Small Cap Fund Investor Hartford Small Cap Growth HLS Fund Class IA Hennessy Small Cap Financial Fd Inst Cl Harbor Small Cap Growth Fund Investor Class Homestead Fds Harbor Small Cap Growth Opportunities Fund- Investor Class Harbor Small Cap Value Fund Investor Class Harbor Strategic Growth Fund - Investor Class Hartford Schroders Securitized Income Fund - Class A Hartford Schroders Securitized Income Fund Class C Hartford Schroders Securitized Income Fund - Class F Hartford Schroders Securitized Income Fund - Class I Hartford Schroders Securitized Income Fund - Class SDR Hartford Schroders Securitized Income Fund - Class Y High Yield Corporate Trust AB Bond Fund Janus Henderson International Small Cap Fund - A Shares Janus Henderson International Small Cap Fund - C Shares Janus Henderson International Small Cap Fund - D Shares Janus Henderson International Small Cap Fund - I Shares Janus Henderson International Small Cap Fund - N Shares Janus Henderson International Small Cap Fund - S Shares Janus Henderson International Small Cap Fund - T Shares Hardman Johnston International Growth Fund Institutional Shares Hardman Johnston International Growth Fund Retail Shares Hennessy Japan Fd Inst Cl Hennessy Japan Fd Inv Cl Hennessy Japan Small Cap Fd Inv Cl Hennessy Japan Small Cap Fund - Institutional Class The Hartford Emerging Markets Local Debt Fd Cl A The Hartford Emerging Markets Local Debt Fd Cl C The Hartford Emerging Markets Local Debt Fund Class F The Hartford Emerging Markets Local Debt Fd Cl I The Hartford Emerging Markets Local Debt Fd Cl R3 The Hartford Emerging Markets Local Debt Fd Cl R4 The Hartford Emerging Markets Local Debt Fd Cl R5 The Hartford Emerging Markets Local Debt Fd Cl Y JPMorgan Equity Index Fund I Class Harding Harding Loevner Institutional Emerging Markets Portfolio Institutional Class Z Highland Floating Rate Fund Class A Highland Floating Rate Fund Class C Harding Loevner Frontier Emerging Markets Portfolio - Institutional Class II Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I Hennessy Large Cap Financial Fd Inv Cl Highland Floating Rate Fund Class Z JPMorgan Government Bond Fund I Class JPMorgan Mid Cap Growth Fund I Class JPMorgan Limited Duration Bond Fund I Class Harding Loevner Global Equity Portfolio - Institutional Class Z AllianzGl Health Sciences Fund Class Institutional JPMorgan Equity Income Fund I Class JPMorgan Core Plus Bond Fund I Class International Equity Research Portfolio - Institutional Class Harding Loevner International Equity Portfolio - Institutional Class Z JPMorgan Short Duration Bond Fund I Class Harding Loevner Institutional Emerging Markets Portfolio Institutional Class Harding Loevner Global Equity Portfolio Advisor Cl Harding Loevner Fund Harding Loevner International Equity Portfolio Investor Class Harding Loevner Frontier Emerging Markets Ptf Investor Class Harding Loevner Intl Small Companies Ptf Institutional Class Harding Loevner Intl Small Companies Ptf Investor Class Harding Loevner Global Equity Portfolio Institutional Class Harding Loevner International Equity Research Portfolio - Institutional Class Z REMS Real Estate Value Opportunity Fund Platform Shares JPMorgan Liquid Assets Money Market Investor JPMorgan Large Cap Value Fund I Class Emerging Markets Research Portfolio - Institutional Class Global Equity Research Portfolio - Institutional Class REMS Real Estate Value Opportunity Fund JPMorgan Municipal Income Fund I Class JPMorgan Municipal Income Fund Class R6 REMS Real Estate Value Opportunity Fund Class Z Shares Horizon Multi-Asset Income Fund Advisor Class Horizon Multi-Asset Income Fund Institutional Class Horizon Multi-Asset Income Fund Investor Class Harbor Mid Cap Fund Administrative Class Harbor Mid Cap Fund Institutional Class Harbor Mid Cap Fund Investor Class Harbor Mid Cap Fund Retirement Class Hartford MidCap Growth HLS Fund Class IA Hartford MidCap Growth HLS Fund Class IB The Hartford Mid Cap Fund Class C The Hartford MidCap Fund Class F Hartford MidCap Fund Class Y Highland Merger Arbitrage Fund Class A Highland Merger Arbitrage Fund Class C Highland Merger Arbitrage Fund Class Z Hancock Horizon MicroCap Fund Investor Hartford Multifactor International Fund Class F Hancock Horizon Microcap Fund Institutional Class Shares Hartford Multifactor International Fund Class R3 Hartford Multifactor International Fund Class R4 Hartford Multifactor International Fund Class R5 Hartford Multifactor International Fund Class R6 Hartford Multifactor International Fund Class Y Hartford Municipal Short Duration Fund Class A Hartford Municipal Short Duration Fund Class C Hartford Municipal Short Duration Fund Class F Hartford Municipal Short Duration Fund Class I Hartford Municipal Income Fund Hartford Municipal Income Fund Class C Hartford Municipal Income Fund Class F Hartford Municipal Income Fund Class I Hartford Multifactor Large Cap Value Fund Class F Hartford Multifactor Large Cap Value Fund Class R3 Hartford Multifactor Large Cap Value Fund Class R4 Hartford Multifactor Large Cap Value Fund Class R5 Hartford Multifactor Large Cap Value Fund Class R6 Hartford Multifactor Large Cap Value Fund Class Y Hennessy BP Midstream Fund - Investor Class Hennessy BP Midstream Fund - Institutional Class The Hartford Mid Cap Value Fund The Hartford Mid Cap Value Fund The Hartford MidCap Value Fund Class F Hartford MidCap Value HLS Fund The Hartford MidCap Value Fund Class I The Hartford MidCap Value Fund Class R3 The Hartford MidCap Value Fund Class R4 The Hartford MidCap Value Fund Class R5 The Hartford Mid Cap Value Fund Class Y AlphaCentric Premium Opportunity Fund Class A AlphaCentric Premium Opportunity Fund Class C AlphaCentric Premium Opportunity Fund Class I Harbor Capital Appreciation Fund - Retirement Class Homestead Fds The Hartford International Growth Fund The Hartford International Growth Fund The Hartford International Growth Fund Class F The Hartford International Growth Fund Class I Hartford International Growth Fund Cl R3 Hartford International Growth Fund Cl R4 Hartford International Growth Fund Cl R5 The Hartford International Growth Fund Class R6 Harbor Convertible Securities Fund - Retirement Class The Hartford International Growth Fund Class Y Horizon Active Dividend Fund - Investor Class Horizon Defined Risk Fund - Investor Class Harbor Emerging Markets Equity Fund - Retirement Class Highland First Foundation Income Fund Class A Highland First Foundation Income Fund Class C Harbor Focused International Fund Administrative Class Harbor Focused International Fund Investor Class Harbor Focused International Fund Retirement Class Harbor Focused International Fund Institutional Class Highland First Foundation Income Fund Class T Highland First Foundation Income Fund Class Y Harbor International Growth Fund - Retirement Class Harbor Global Growth Fund - Retirement Class Harbor Strategic Growth Fund - Retirement Class Harbor High-Yield Bond Fund - Retirement Class Harbor Diversified International All Cap Fund - Retirement Class Harbor International Fund - Retirement Class Harbor International Small Cap Fund - Retirement Class Harbor Large Cap Value Fund - Retirement Class Heartland Mid Cap Value Fund - Institutional Class Harbor Mid Cap Growth Fund - Retirement Class Harbor Mid Cap Value Fund - Retirement Class Highland Opportunistic Credit Fund - Class A Highland Opportunistic Credit Fund - Class C Hennessy BP Energy Fund - Investor Class Hennessy BP Energy Fund - Institutional Class Highland Opportunistic Credit Fund - Class Z Harbor Small Cap Growth Fund - Retirement Class Harbor Small Cap Growth Opportunities Fund - Retirement Class Heartland Select Value Fund Insti Class Shs Heartland Value Fund Insti Class Shs Heartland Value Plus Fund Insti Class Shs Harbor Small Cap Value Fund - Retirement Class Holbrook Income Fund Investor Class Holbrook Income Fund Class I Homestead Intermediate Bond Fund Holland Series Fund Stone Ridge Residential Real Estate Income Fund I Hartford Schroders US Small Cap Opportunities Fund Class C Hartford Schroders US Small Cap Opportunities Fund Class F Hartford Schroders US Small Cap Opportunities Fund Class R3 Hartford Schroders US Small Cap Opportunities Fund Class R4 Hartford Schroders US Small Cap Opportunities Fund Class R5 Hartford Schroders US Small Cap Opportunities Fund Class Y HSBC Opportunity Fd Cl B Shs HSBC Opportunity Fd Cl C Shs Homestead Funds Homestead Funds Inc. Short-Term Government Securities Fund FundX Aggressive Upgrader Fund Homestead Funds Highland Socially Responsible Equity Fund Class A Highland Socially Responsible Equity Fund Class C Highland Socially Responsible Equity Fund Class Y JPMorgan Liquid Assets Money Market Reserve The Hartford Quality Bond Fund Class A The Hartford Quality Bond Fund Class C The Hartford Quality Bond Fund Class F The Hartford Quality Bond Fund Class I The Hartford Quality Bond Fund Class R3 The Hartford Quality Bond Fund Class R4 The Hartford Quality Bond Fund Class R5 The Hartford Quality Bond Fund Class Y The Hartford Equity Income Fund Class A The Hartford Equity Income Fund Class C The Hartford Equity Income Fund Class F The Hartford Equity Income Fund Class I Hartford Equity Income Fund Cl R3 Hartford Equity Income Fund Cl R4 Hartford Equity Income Fund Cl R5 The Hartford Equity Income Fund Class R6 The Hartford Equity Income Fund Class Y Hartford Growth Allocation Fund A Hartford Growth Allocation Fund C The Hartford Growth Allocation Fund Class F The Hartford Growth Allocation Fund Class I Hartford Growth Allocation Fund Cl R3 Hartford Growth Allocation Fund Cl R4 Hartford Growth Allocation Fund Cl R5 Carillon Eagle Mid Cap Growth Fund Class R-6 Carillon Eagle Mid Cap Growth Fund Class Y Harbor Bond Fund Administrative Class Harbor Capital Appreciation Fund Administrative Class Carillon ClariVest Capital Appreciation Fund Class C Carillon ClariVest Capital Appreciation Fund Class I Carillon ClariVest Capital Appreciation Fund Class R-3 Carillon ClariVest Capital Appreciation Fund Class R-5 Carillon ClariVest Capital Appreciation Fund Class A Harbor Convertible Securities Fund Administrative Class Carillon ClariVest Capital Appreciation Fund Class R-6 Carillon Eagle Growth & Income Fund Class A Carillon ClariVest Capital Appreciation Fund Class Y Harbor Robeco Emerging Markets Conservative Equities Fund Administrative Class Harbor Emerging Markets Equity Fund Administrative Cl Harbor Robeco Emerging Markets Conservative Equities Fund Investor Class Harbor Robeco Emerging Markets Conservative Equities Fund Retirement Class Harbor Robeco Emerging Markets Conservative Equities Fund Institutional Class Harbor Global Growth Fund - Admin Cl Harbor Robeco Global Conservative Equities Fund Administrative Class Harbor Robeco Global Conservative Equities Fund Institutional Class Harbor Robeco Global Conservative Equities Fund Investor Class Harbor Robeco Global Conservative Equities Fund Retirement Class Harbor Diversified International All Cap Fund - Administrative Class Harbor Robeco International Conservative Equities Fund Institutional Class Harbor International Growth Fund Administrative Class Harbor Robeco International Conservative Equities Fund Administrative Class Harbor International Fund Administrative Class Harbor Robeco International Conservative Equities Fund Retirement Class Harbor International Small Cap Fund - Administrative Class Harbor Robeco International Conservative Equities Fund investor Class The Hartford Global Real Asset Fund Class A The Hartford Global Real Asset Fund Class C The Hartford Global Real Asset Fund Class F The Hartford Global Real Asset Fund Class I The Hartford Global Real Asset Fund Class R3 The Hartford Global Real Asset Fund Class R4 The Hartford Global Real Asset Fund Class R5 Harbor Large Cap Value Fund Administrative Class The Hartford Global Real Asset Fund Class Y Heartland Mid Cap Value Fund - Investor Class Harbor Robeco Emerging Markets Active Equities Fund Retirement Class Harbor Mid Cap Growth Fund Administrative Class Harbor Robeco Emerging Markets Active Equities Fund Administrative Class Harbor Robeco Emerging Markets Active Equities Fund Investor Class Harbor Robeco Emerging Markets Active Equities Fund Institutional Class Harbor Mid Cap Value Fund Administrative Class Harbor Money Market Fund Administrative Class Fintrust Income and Opportunity Fund Class A Rational Tactical Return Fund Class A Carillon Eagle Small Cap Growth Fund Class A Rational Tactical Return Fund Class C Harbor Small Cap Growth Fund Administrative Class Hood River Small-Cap Growth Fund - Retirement Shares Hood River Small-Cap Growth Fund Harbor Small Cap Growth Opportunities Fund- Administrative Class Hood River Small Cap Growth Fund - Investor Shares Rational Tactical Return Fund Institutional Shares Heartland Select Value Fund Investor Class Shs Heartland Value Fund Investor Class Shs Harbor Robeco US Conservative Equities Fund Administrative Class Harbor Robeco US Conservative Equities Fund Institutional Class Harbor Robeco US Conservative Equities Fund Retirement Class Harbor Robeco US Conservative Equities Fund Investor Class Heartland Value Plus Fund Investor Class Shs Hussman Strategic Allocation Fund Carillon Eagle Small Cap Growth Fund Class C Homestead Small-Company Stock Fund Hartford Small Company Fund Class Y The Hartford Short Duration Fund Class A The Hartford Short Duration Fund Class C The Hartford Short Duration Fund Class F Hartford Short Duration Fund Class I The Hartford Short Duration Fd Cl R3 The Hartford Short Duration Fd Cl R4 The Hartford Short Duration Fd Cl R5 Hartford Short Duration Fund - Class R6 The Hartford Short Duration Fund Class Y Hartford Small Cap Value Fund Class I HSBC Frontier Markets Fund Class A HSBC Frontier Markets Fund Class I Hennessy Small Cap Financial Fd Inv Cl Hussman Strategic Growth Fd Hartford Schroders China A Fund Class A Hartford Schroders China A Fund Class C Hartford Schroders China A Fund Class F Hartford Schroders China A Fund Class I Hartford Schroders China A Fund Class SDR Hartford Schroders China A Fund Class Y Hussman Strategic International Fund Carillon Eagle Small Cap Growth Fund Class I The Hartford Small Cap Growth Fund - Class A The Hartford Small Cap Growth Fund - Class C The Hartford SmallCap Growth Fund Class F The Hartford Small Cap Growth Fund Class I Hartford Small Cap Growth Fund Cl R3 Hartford Small Cap Growth Fund Cl R4 Hartford Small Cap Growth Fund Cl R5 The Hartford Small Cap Growth Fund Class R6 The Hartford Small Cap Growth Fund - Class Y Hartford Small Cap Value Fund Class A The Hartford Small Company Fund Class C Hartford Small Cap Value Fund Class F Hartford Small Cap Value Fund Class R3 Hartford Small Cap Value Fund Class R4 Hartford Small Cap Value Fund Class R5 Hartford Small Cap Value Fund Class R6 Hartford Small Cap Value Fund Class Y The Hartford Strategic Income Fund Cl A The Hartford Strategic Income Fund Cl C The Hartford Strategic Income Fund Class F The Hartford Strategic Income Fund Cl I The Hartford Strategic Income Fd Cl R3 The Hartford Strategic Income Fd Cl R4 The Hartford Strategic Income Fd Cl R5 The Hartford Strategic Income Fund Class R6 The Hartford Strategic Income Fund Class Y HSBC Opportunity Fund Class A Shs Emerald Growth Fd Cl C Emerald Growth Fund Class A Hartford Schroders Opportunistic Income Fund Class A Hartford Schroders Opportunistic Income Fund Class A2 Hartford Schroders Opportunistic Income Fund Class I Hartford Schroders Opportunistic Income Fund Class SDR Harbor Strategic Growth Fund - Administrative Class Carillon Eagle Small Cap Growth Fund Class R-3 Carillon Eagle Small Cap Growth Fund Class R-5 Carillon Eagle Small Cap Growth Fund Class R-6 Carillon Eagle Small Cap Growth Fund Class Y Emerald Banking and Finance Fund Class A Emerald Banking & Finance Fd Class C Emerald Banking and Finance Fd Inst Cl Hartford Stock HLS Fd Cl IA Homestead Stock Index Fd Hussman Strategic Total Return Fund Rational Dynamic Brands Fund Class A Rational Dynamic Brands Fund Class C Rational Dynamic Brands Fund Institutional Class Harbor Small Cap Value Fund Administrative Class Hartford Schroders International Stock Fund Class C Hartford Schroders International Stock Fund Class F Hartford Schroders International Stock Fund Class R3 Hartford Schroders International Stock Fund Class R4 Hartford Schroders International Stock Fund Class R5 Hartford Schroders International Stock Fund Class Y Highland Small-Cap Equity Fund Class A Highland Small-Cap Equity Fund Class C Highland Small-Cap Equity Fund Class Y Highland Total Return Fund Class A Highland Total Return Fund Class C Highland Total Return Fund Class Y Hennessy Technology Fd Inst Cl Hanlon Tactical Dividend and Momentum Fund Class A Hanlon Tactical Dividend and Momentum Fund Class C Hanlon Tactical Dividend and Momentum Fund Class I Hanlon Tactical Dividend and Momentum Fund Class R HSBC U.S. Treasury Money Market Fund Class D Shs Hennessy Technology Fd Inv Cl HSBC U.S. Treasury Money Market Fd Cl E Shs HSBC U.S. Treasury Money Market Fund Intermediary Service Class HSBC U.S. Treasury Money Market Fund Intermediary Class JPMorgan U.S. Treasury Plus Money Market Reserve Heitman US Real Estate Securities Fund Institutional Class Heitman US Real Estate Securities Fund Investor Class JPMorgan Municipal Money Market Premier Hartford Small Cap Value Fund Class C JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C HSBC U.S. Treasury Money Market Fund Class Y Shs Hartford Ultrashort Bond HLS Fund Cl IA Hartford Ultrashort Bond HLS Fund Cl IB HSBC U.S. Treasury Money Market Fund Class C Shs Huber Capital Diversified Large Cap Value Fund - Institutional Class Huber Capital Diversified Large Cap Value Fund - Investor Class Hawaiian Tax-Free Trust Class A Hawaiian Tax-Free Trust Huber Capital Equity Income Fd Instl Hawaiian Tax-Free Trust Class F Huber Capital Equity Income Fd Inv Cl Hawaiian Tax-Free Trust Huber Mid Cap Value Fund - Investor Class Huber Mid Cap Value Fund - Institutional Class HSBC U.S. Government Money Market Fund Class C Shs Huber Capital Small Cap Velue Fd Instl Huber Capital Small Cap Value Fd Inv Cl HVIA Equity Fund - Institutional Class HVIA Equity Fund - Investor Class Hartford Quality Value Fund Class A Hartford Quality Value Fund Class C Hartford Quality Value Fund Class F Hartford Quality Value Fund Class I Hartford Quality Value Fund Class R3 Hartford Quality Value Fund Class R4 Hartford Quality Value Fund Class R5 The Hartford Quality Value Fund Class R6 Hartford Quality Value Fund Class Y Hotchkis & Wiley Value Opportunities Fund Class A Hotchkis and Wiley Value Opportunities Fund Class C Hotchkis & Wiley Value Opportunities Fund Class I HSBC U.S. Treasury Money Market Fund Class A Shs Hotchkis & Wiley Value Opportunities Fund Class Z Hotchkis and Wiley Diversified Value Fund Class A Hotchkis and Wiley Diversified Value Fund Class C Hotchkis and Wiley Diversified Value Fund Class I The Hartford World Bond Fd Cl A The Hartford World Bond Fd Cl C The Hartford World Bond Fund Class F The Hartford World Bond Fd Cl I The Hartford World Bond Fd Cl R3 The Hartford World Bond Fd Cl R4 The Hartford World Bond Fd Cl R5 The Hartford World Bond Fund Class R6 The Hartford World Bond Fd Cl Y Hotchkis & Wiley Global Value Fund Cl A Hotchkis & Wiley Global Value Fund - Class I Hotchkis and Wiley High Yield Fund - Class A Hotchkis & Wiley High Yield Fund - Class C Hotchkis and Wiley High Yield Fd Cl I Hotchkis & Wiley High Yield Fund - Class Z Hotchkis and Wiley Capital Income Fd Cl A Hotchkis and Wiley Capital Income Fd Cl I Hotchkis & Wiley Large Cap Value Fund Class A Hotchkis & Wiley Large Cap Value Fund Class C Hotchkis and Wiley Large Cap Value Fund Class I Hotchkis & Wiley Large Cap Value Fund Class Z Hotchkis and Wiley Mid-Cap Value Fd Cl A Hotchkis and Wiley Mid-Cap Value Fd Cl C Hotchkis and Wiley Mid-Cap Value Fund Class I Hotchkis & Wiley Mid-Cap Value Fund Class Z Hotchkis & Wiley International Value Fund - Class I Hotchkis and Wiley Small Cap Value Fund CL A Hotchkis & Wiley Small Cap Value Fund Class C Hotchkis and Wiley Small Cap Value Fund Class I Hotchkis & Wiley Small Cap Value Fund Class Z Hotchkis & Wiley Small Cap Diversified Value Fund - Class A Hotchkis & Wiley Small Cap Diversified Value Fund - Class I Hotchkis & Wiley Small Cap Diversified Value Fund Class Z Harvest Funds China All Assets Harvest Funds China All Assets Virtus Newfleet Tax-Exempt Bond Fund I Virtus Newfleet Tax-Exempt Bond Fund A Harvest Funds Intermediate Bond Harvest Funds Intermediate Bond Advisors Disp Tr 1090 Corp Tr Hi Yield Bond Port 2013-Sept-A Hartford Investment Mgmt Co (HIMCO) Por ADT 1129 Advisors Corporate Trust Hi Yield Bond Port Series 9 ADT 1130 ADVISORS CORP TRUST ADT 1154 Advisors Corp Trust High Yield Bond Portfolio Series 11 ADT 1238 Advisors Corporate Trust ADT 1239 Advisors Corporate Trust ADT 1240 Advisors Corporate Trust ADT 1364 Advisors Corporate Trust ADT 1365 Advisors Corporate Trust ADT 1366 Advisors Corporate Trust ADT 1441 Advisors Corporate Trust Hancock Horizon Burkenroad Small Cap Fd Cl D Pioneer Corporate High Yield Fund - Class A Pioneer Corporate High Yield Fund - Class C High Yield Corporate Trust Pioneer Corporate High Yield Fund - Class Y Harbor High-Yield Bond Fund Harbor High-Yield Bond Fund Harbor High-Yield Bond Fund Administrative Class Invesco High Yield Fund Cl R6 Invesco High Yield Fund Investor Class Virtus Seix High Yield Fund R6 Lord Abbett High Yield Municipal Bond Fund Class A Lord Abbett High Yield Municipal Bond Fund Class C Lord Abbett High Yield Municipal Bd Fd - Cl F Lord Abbett Muni Incm Tr - Lord Abbett High Yield Muni Bd Class I Lord Abbett High Yield Municipal Bond Class F3 Lord Abbett Short Duration High Yield Municipal Bond Class F3 Virtus Seix High Yield Fund A PGIM Short Duration High Yield Income Fund Class A PGIM Short Duration High Yield Income Fund Class C PGIM Short Duration High Yield Income Fund Class R6 PGIM Short Duration High Yield Income Fund Class Z High Income Investment Grade Trust Srs 3 Investment Grade Municipal Trust Srs 169 Quality Municipals Income Trust 74th Limited Maturity Srs Investment Grade Municipal Trust Intermediate Srs 46 Investment Grade Income Trust 7+Year Series 34 Investment Grade Income Trust 20+Year Series 52 Transamerica Asset Allocation - Growth Portfolio Class A Dividend Sustainability Portfolio 2019-1(Invesco Unit Trusts Investment Grade Income Trust 10-20 Year Srs 43 Quality Municipals Income Trust 75th Limited Maturity Series Investment Grade Municipal Trust Series 170 Investment Grade Income Trust 20+ Year Srs 53 Investment Grade Municipal Trust Intermediate Srs 47 Investment Grade Income Trust 7+ Year Srs 35 Insured Municipals Income Trust European Dividend Sustainability Portfolio 2019-1 (Invesco Unit Trusts Investment Grade Municipal Trust Srs 171 Investment Grade Income Trust 20+Year Series 54 Quality Municipals Income Trust 76th Limited Maturity Series Global Dividend Sustainability Portfolio 2019-1 (Invesco Unit Trusts Investment Grade Income Trust 10-20 Year Series 44 Investors Quality Tax-Exempt Trust Series 183 Investment Grade Municipal Trust Intermediate Series 48 Investment Grade Income Trust 7 + Year Series 36 Insured Municipals Income Trust Series 671 Investment Grade Municipal Trust Series 172 International Dividend Sustainability Portfolio 2019-1 (Invesco Unit Trusts Quality Municipals Income Trust 77th Limited Maturity Series Investors Quality Tax-Exempt Trust Series 184 High Income Allocation Portfolio 2019-1 (Invesco Unit Trusts Investment Grade Income Trust 7+Year Series 37 Investment Grade Municipal Trust Intermediate Series 49 High Income Investment Grade Trust Series 4 Insured Municipals Income Trust Series 672 Quality Municipals Income Trust 78th Limited Maturity Series Investment Grade Municipal Trust Series 173 Investment Grade Income Trust 10-20 Year Series 45 Diversified Healthcare Portfolio 2019-1 (Invesco Unit Trusts REIT Income Portfolio 2019-1 (Invesco Unit Trusts Dividend Sustainability Strategic Opportunity Portfolio 2019-1 (Invesco Unit Trusts Global High Dividend Portfolio 2019-1 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - California Series 2019-1 (Invesco Unit Trus Defensive Equity & Income Portfolio 2019-2 (Invesco Unit Trusts Emerging Markets Dividend Portfolio 2019-2 (Invesco Unit Trusts ETF Allocation Portfolio 2019-2 (Invesco Unit Trusts ETF Diversified Income Portfolio 2019-2 (Invesco Unit Trusts The Dow Jones Total Market Portfolio American Innovation Leaders Portfolio 2019-2 (Invesco Unit Trusts Global Technology Leaders Portfolio 2019-3 (Invesco Unit Trusts New World Leaders Portfolio 2019-2 (Invesco Unit Trusts Closed-End Strategy: Covered Call Income Portfolio 2019-3 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - National Series 2019-3 (Invesco Unit Trusts Closed-End Strategy: Value Equity and Income Portfolio 2019-3 (Invesco Unit Trusts Closed-End Strategy: Master Income Portfolio 2019-3 (Invesco Unit Trusts EAFE Select 20 Portfolio 2019-3 (Invesco Unit Trusts The Dow Jones Select Dividend Index Strategy Portfolio 2019-3 (Invesco Unit Trusts Global 45 Dividend Strategy Portfolio 2019-3 (Invesco Unit Trusts Select S&P Core Portfolio 2019-3 (Invesco Unit Trusts Select S&P Industrial Portfolio 2019-3 (Invesco Unit Trusts Select 10 Industrial Portfolio 2019-4 (Invesco Unit Trusts Dividend Income & Value Portfolio 2019-3 (Invesco Unit Trusts All Cap Core Strategy 2019-3 (Invesco Unit Trusts Dividend Income Leaders Strategy Portfolio 2019-3 (Invesco Unit Trusts Large Cap Core Strategy 2019-3 (Invesco Unit Trusts Mid Cap Core Strategy 2019-3 (Invesco Unit Trusts PowerPicks Portfolio 2019-3 (Invesco Unit Trusts Small Cap Core Strategy 2019-3 (Invesco Unit Trusts Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2019-3 (Invesco Unit Trusts Buyback Leaders Portfolio 2019-3 (Invesco Unit Trusts Dividend Sustainability Buy-Write Portfolio 2019-3 (Invesco Unit Trusts American Infrastructure Growth Portfolio 2019-3 (Invesco Unit Trusts MLP & Income Portfolio 2019-3 (Invesco Unit Trusts Preferred Opportunity Portfolio 2020-1 (Invesco Unit Trusts Global High Dividend Portfolio 2020-1 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - California Series 2020-1 (Invesco Unit Trus Transamerica Asset Allocation - Growth Portfolio - Class C European Dividend Sustainability Portfolio 2020-1 (Invesco Unit Trusts REIT Income Portfolio 2020-1 (Invesco Unit Trusts Global Dividend Sustainability Portfolio 2020-1 (Invesco Unit Trusts High Income Allocation Portfolio 2020-1 (Invesco Unit Trusts Dividend Sustainability Portfolio 2020-1 (Invesco Unit Trusts Ivy Cash Management Fund Class A Multi-Asset High Income Portfolio 2020-1 (Invesco Unit Trusts International Dividend Sustainability Portfolio 2020-1 (Invesco Unit Trusts Emerging Markets Dividend Portfolio 2018-3 (Invesco Unit Trusts Balanced Dividend Sustainability & Income Portfolio 2020-1 (Invesco Unit Trusts Energy Portfolio 2020-1 (Invesco Unit Trusts Financial Institutions Portfolio 2020-1 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2020-1 (Invesco Unit Trusts Utility Income Portfolio 2020-1(Invesco Unit Trusts Dividend Sustainability Strategic Opportunity Portfolio 2020-1 (Invesco Unit Trusts Diversified Healthcare Portfolio 2020-1 (Invesco Unit Trusts Inflation Hedge Portfolio 2020-1 (Invesco Unit Trusts Ivy Cash Management Fund Class B All Cap Core Strategy 2019-4 (Invesco Unit Trusts All Cap Core Strategy 2020-2 (Invesco Unit Trusts All Cap Core Strategy 2019-2 (Invesco Unit Trusts Invesco Greater China Fund Cl R5 VY American Century Small-Mid Cap Value Portfolio Initial High Income Allocation Portfolio 2019-4 (Invesco Unit Trusts Ivy Cash Management Fund Class C Voya Diversified Emerging Markets Debt Fund Class A Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund FM Investments Large Cap Focused Fund Institutional Class FM Investments Large Cap Focused Fund Investor Class VY FTSE 100 Index Portfolio Adviser Voya Solution Moderately Aggressive Portfolio Adviser Voya Global Equity Dividend Fund Class A Voya Solution Moderately Aggressive Portfolio Initial Voya Solution Moderately Aggressive Portfolio Service Voya Solution Moderately Aggressive Portfolio S2 American Infrastructure Growth Portfolio 2018-1 (Invesco Unit Trusts American Infrastructure Growth Portfolio 2019-4 (Invesco Unit Trusts American Innovation Leaders Portfolio 2019-4 (Invesco Unit Trusts American Innovation Leaders Portfolio 2019-3 (Invesco Unit Trusts American Innovation Leaders Portfolio 2019-1 (Invesco Unit Trusts Ivy ProShares Interest Rate Hedged High Yield Index Fund Class A Transamerica Capital Growth Class A All Cap Core Strategy 2018-4 (Invesco Unit Trusts American Infrastructure Growth Portfolio 2020-2 (Invesco Unit Trusts American Infrastructure Growth Portfolio 2018-4 (Invesco Unit Trusts American Infrastructure Growth Portfolio 2018-2 (Invesco Unit Trusts American Innovation Leaders Portfolio 2018-4 (Invesco Unit Trusts Voya MidCap Opportunities Portfolio Adviser American Infrastructure Growth Portfolio 2019-1 (Invesco Unit Trusts Invesco Balanced-Risk Retirement Now Fund Class A Invesco Balanced-Risk Retirement Now Fund Class C Invesco Balanced-Risk Retirement Now Fund Cl R6 Invesco Balanced-Risk Retirement Now Fund Class R5 Invesco Balanced-Risk Retirement Now Fund Class R Invesco Balanced-Risk Retirement Now Fund Class Y Invesco Global Opportunities Fd Cl A IVY APOLLO STRATEGIC INCOME FD CL A Ivy ProShares S&P 500 Bond Index Fund Class A Voya Global Perspectives Fund Class A Invesco Real Estate Fund Class A Invesco Real Estate Fund Class C Shares Invesco Real Estate Fund Cl R6 Invesco Real Estate Fund Class R5 Invesco Real Estate Fund Class R Shares Invesco Real Estate Fund Class Y VY American Century Small-Mid Cap Value Portfolio Adviser Voya Short Term Bond Fund Class A Voya Small Company Portfolio Adviser Ivy Asset Strategy Fund Class E Guinness Atkinson Asia Focus Fund Voya Solution 2055 Portfolio Adviser Ivy Asset Strategy Fund Class R VY American Century Small-Mid Cap Value Portfolio Service Ivy Asset Strategy Fund Class N Ivy Accumulative Fund Class A Ivy Accumulative Fund Class B Ivy Accumulative Fund Class C Ivy Accumulative Fund Class E Ivy Accumulative Fund Class I Ivy Accumulative Fund Class R Ivy Accumulative Fund Class N Transamerica Government Money Market Class A Ivy Accumulative Fund Class Y Invesco Dividend Income Fd Cl A Invesco Dividend Income Fd Cl Y Voya Solution Aggressive Portfolio Adviser Voya Growth and Income Portfolio Adviser Voya Solution Aggressive Portfolio Initial Voya Solution Aggressive Portfolio Service Voya Solution Aggressive Portfolio S2 VY T. Rowe Price Diversified Mid Cap Growth Portfolio Adviser VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial ETF Diversified Income Portfolio 2020-1 (Invesco Unit Trusts VY T. Rowe Price Diversified Mid Cap Growth Portfolio Service VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 Intermediate Bond Fund of America Balanced Dividend Sustainability & Income Portfolio 2018-4 (Invesco Unit Trusts TransamericaMulti-Managed Balanced Class A Ivy Balanced Fund Class N Transamerica Multi-Managed Balanced Class T2 Buyback Leaders Portfolio 2018-2 (Invesco Unit Trusts Thrivent Balanced Income Plus Fund Class S Buyback Leaders Portfolio 2019-2 (Invesco Unit Trusts Buyback Leaders Portfolio 2019-4 (Invesco Unit Trusts Buyback Leaders Portfolio 2018-1 (Invesco Unit Trusts Buyback Leaders Portfolio 2018-4 (Invesco Unit Trusts Buyback Leaders Portfolio 2020-2 (Invesco Unit Trusts VY Baron Growth Portfolio S2 Balanced Dividend Sustainability & Income Portfolio 2019-4 (Invesco Unit Trusts Balanced Dividend Sustainability & Income Portfolio 2018-1 (Invesco Unit Trusts Balanced Dividend Sustainability & Income Portfolio 2019-1 (Invesco Unit Trusts IBEW-NECA Equity Index Fund American Funds Int Bond Fd of America C American Funds Int Bond Fd of America Cl F-1 Shs VY Baron Growth Portfolio Initial Ivy Global Equity Income Fund Class A Ivy Global Equity Income Fund Class B Ivy Global Equity Income Fund Class C Ivy Global Equity Income Fund Class E Ivy Global Equity Income Fund Class I Ivy Global Equity Income Fund Class Y Ivy Corporate Bond Fund Class A Ivy Corporate Bond Fund Class B Ivy Corporate Bond Fund Class C Ivy Corporate Bond Fund Class E Ivy Corporate Bond Fund Class I Ivy Corporate Bond Fund Class N Ivy Corporate Bond Fund Class R Ivy Corporate Bond Fund Class Y Buyback Leaders Portfolio 2019-1 (Invesco Unit Trusts Balanced Dividend Sustainability & Income Portfolio 2018-3 (Invesco Unit Trusts Balanced Dividend Sustainability & Income Portfolio 2019-3 (Invesco Unit Trusts Buyback Leaders Portfolio 2018-3 (Invesco Unit Trusts Buyback Leaders Portfolio 2020-1 (Invesco Unit Trusts Balanced Dividend Sustainability & Income Portfolio 2019-2 (Invesco Unit Trusts Transamerica Multi-Managed Balanced Class C Ivy Balanced Fund Class A Ivy Balanced Fund Class B Ivy Balanced Fund Class C Ivy Securian Core Bond Fund Class N Ivy Balanced Fund Class Y Ivy Securian Core Bond Fund Class A Ivy Securian Core Bond Fund Class B Ivy Securian Core Bond Fund Class C Ivy Securian Core Bond Fund Class Y Voya Balanced Portfolio Initial Voya Balanced Portfolio Service VY BlackRock Inflation Protected Bond Portfolio Adviser Invesco Balanced-Risk Commodity Strategy Fund R6 VY BlackRock Inflation Protected Bond Portfolio Initial VY BlackRock Inflation Protected Bond Portfolio Service VY Baron Growth Portfolio Adviser VY Baron Growth Portfolio Service iShares TIPS Bond ETF 529 Portfolio Cl AG iShares TIPS Bond ETF 529 Portfolio Cl C iShares TIPS Bond ETF 529 Portfolio Class I Buyout Opportunity Portfolio 2018-1 (Invesco Unit Trusts Invesco International Core Equity Fd Cl A Shs Invesco International Core Equity Fd Cl C Shs Invesco International Core Equity Fund Cl R6 Invesco International Core Equity Fund Class R5 Invesco International Core Equity Fund Class Y The Investment Company of America Invesco Unit Tr California Investors Quality Tax-Exempt Tr Srs 49 ICON Emerging Markets Fund - Class S DWS Government Money Market Series - Institutional Shares ICON Natural Resources Fund - Class A ICON Natural Resources Fund - Class C Invesco Corporate Bond Fund Cl R6 ICON Natural Resources Fund - Class S ICON Consumer Discretionary Fund Class A ICON Consumer Discretionary Fund Class S Closed-End Strategy: Covered Call Income Portfolio 2019-4 (Invesco Unit Trusts Closed-End Strategy: Covered Call Income Portfolio 2019-2 (Invesco Unit Trusts Dynamic International Opportunity Fund -Class I Closed-End Strategy: Covered Call Income Portfolio 2019-1 (Invesco Unit Trusts Dynamic International Opportunity Fund - Class N Large Cap Core Strategy 2019-1 (Invesco Unit Trusts Ivy Pzena International Value Fund Class A Ivy Pzena International Value Fund Class B Closed-End Strategy: Covered Call Income Portfolio 2020-2 (Invesco Unit Trusts Closed-End Strategy: Covered Call Income Portfolio 2018-4 (Invesco Unit Trusts Ivy Pzena International Value Fund Class C Voya Diversified Emerging Markets Debt Fund Class C Ivy Pzena International Value Fund Class Y ICON Energy Fund Class A Central Equity Trust ICON Energy Fund Class C Ivy International Core Equity Fund Class I MainStay Epoch International Choice Fund - Investor Class ICON Energy Fund Class S Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2019-1 (Invesco Unit Trusts Central Equity Trust Ivy Core Equity Fund Class N Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2018-4 (Invesco Unit Trusts Central Equity Trust Central Equity Trust MainStay Epoch International Choice Fund - Class R1 MainStay Epoch International Choice Fund - Class I MainStay Epoch International Choice Fund - Class A MainStay Epoch International Choice Fund - Class C MainStay Epoch International Choice Fund - Class R2 MainStay Epoch International Choice Fund - Class R3 ICON Financial Fund Class A Ivy Core Equity Fund Class E ICON Financial Fund Class S T. Rowe Price Institutional Cash Reserves Fund Voya Solution Conservative Portfolio Adviser Voya Global Equity Dividend Fund Class C Voya Solution Conservative Portfolio Initial Voya Solution Conservative Portfolio Service Voya Solution Conservative Portfolio S2 DWS Treasury Portfolio - Capital Shares ICON Healthcare Fund Class A ICON Healthcare Fund Class S Guinness Atkinson China & Hong Kong Fund ICON Industrials Fund Class A Ivy Core Equity Fund Class I Invesco Conservative Income Fund Instl CL VY Columbia Small Cap Value II Portfolio Initial Invesco Conservative Income Fund Class A Invesco Conservative Income Fund Class Y Ivy Crossover Credit Fund Cl A Ivy Crossover Credit Fund Cl E Ivy Crossover Credit Fund Cl I Ivy Crossover Credit Fund Cl N Ivy Crossover Credit Fund Cl R Ivy Crossover Credit Fund Cl T Ivy Crossover Credit Fund Cl Y Transamerica Asset Allocation - Conservative Portfolio - Class A ICON Consumer Staples Fund Class S Transamerica Asset Allocation - Conservative Portfolio - Class C Intrepid Endurance Fund - Investor Class Intrepid Capital Fund Intrepid Disciplined Value Fund Insured Municipals Income Trust Lazard International Compounders Portfolio Institutional Shares Insured Municipals Income Trust Intrepid Income Fund Institutional Class Shs Intrepid Capital Fund Insti Class Shares Intrepid Endurance Fund - Institutional Class ICON Fund Class A ICON Fund Class C Central Equity Trust Central Equity Trust ICON International Equity Fund Cl S Ivy Pzena International Value Fund Class N Central Equity Trust ICON Fund Class S ICON Opportunities Fund Investment Grade Corporate Trust Invesco Global Opportunities Fd Cl C Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust ETF Allocation Portfolio 2020-1 (Invesco Unit Trusts Integrity Mid-North American Resources Fund Class A All Cap Core Strategy 2019-1 (Invesco Unit Trusts IVY APOLLO STRATEGIC INCOME FD CL C All Cap Core Strategy 2020-1 (Invesco Unit Trusts Investment Grade Corporate Trust Investment Grade Income Trust Integrity Mid-North American Resources Fund Class C Voya Global Perspectives Fund Class C ICON Consumer Staples Fund Class A Select S&P Core Portfolio 2019-1 (Invesco Unit Trusts VY Clarion Global Real Estate Portfolio Adviser VY Clarion Real Estate Portfolio Adviser VY Columbia Small Cap Value II Portfolio Adviser Voya Short Term Bond Fund Class C ICM Small Company Portfolio Instl Cl Closed-End Strategy: Master Municipal Income Portfolio - California Series 2018-4 (Invesco Unit Trus Invesco Comstock Fund Dynamic U.S. Opportunity Fund - Class I Dynamic U.S. Opportunity Fund - Class N VY Columbia Small Cap Value II Portfolio Service ICON Information Technology Fund Class S ICON Industrials Fund Class S ICON Information Technology Fund Class A ICON Utilities Fund Class S ICON Utilities Fund Class A DWS Treasury Portfolio - Institutional Shares Ivy Pzena International Value Fund Class I VY Columbia Small Cap Value II Portfolio S2 Transamerica Asset Allocation - Conservative Portfolio Class R Shares Integrity Mid-North American Resources Fund Class I Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class E Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class N Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class T Balanced Dividend Sustainability & Income Portfolio 2018-2 (Invesco Unit Trusts Dividend Income & Value Portfolio 2018-3 (Invesco Unit Trusts Dividend Sustainability Buy-Write Portfolio 2019-4 (Invesco Unit Trusts Dividend Income Leaders Strategy Portfolio 2018-4 (Invesco Unit Trusts Dividend Income Leaders Strategy Portfolio 2019-1 (Invesco Unit Trusts Dividend Sustainability Strategic Opportunity Portfolio 2019-3 (Invesco Unit Trusts Diversified Healthcare Portfolio 2019-3 (Invesco Unit Trusts Defensive Equity & Income Portfolio 2019-4 (Invesco Unit Trusts Defensive Equity & Income Portfolio 2018-4 (Invesco Unit Trusts Defensive Equity & Income Portfolio 2019-3 (Invesco Unit Trusts Defensive Equity & Income Portfolio 2019-1 (Invesco Unit Trusts Diversified Healthcare Portfolio 2019-2 (Invesco Unit Trusts Diversified Healthcare Portfolio 2018-3 (Invesco Unit Trusts Digital Gaming Portfolio 2019-4 (Invesco Unit Trusts Digital Gaming Portfolio 2019-3 (Invesco Unit Trusts Global 45 Dividend Strategy Portfolio 2020-1 (Invesco Unit Trusts Dividend Income & Value Portfolio 2020-1 (Invesco Unit Trusts Digital Gaming Portfolio 2019-2 (Invesco Unit Trusts Global Technology Leaders Portfolio 2020-2 (Invesco Unit Trusts Investment Grade Corporate Trust Diversified Healthcare Portfolio 2019-4 (Invesco Unit Trusts Integrity Dividend Harvest Fund Class C Integrity Dividend Harvest Fund Diversified Healthcare Portfolio 2018-4 (Invesco Unit Trusts Dividend Income Leaders Strategy Portfolio 2019-4 (Invesco Unit Trusts Closed-End Strategy: Discount Opportunity Portfolio 2018-2 (Invesco Unit Trusts Transamerica Bond Class A Dividend Income & Value Portfolio 2018-4 (Invesco Unit Trusts Dividend Income & Value Portfolio 2019-4 (Invesco Unit Trusts Integrity Dividend Harvest Fund Class A Voya Euro STOXX 50 Index Portfolio Adviser Voya Euro STOXX 50 Index Portfolio Initial The Dow Jones Total Market Portfolio The Dow Jones Select Dividend Index Strategy Portfolio 2019-4 (Invesco Unit Trusts The Dow Jones Select Dividend Index Strategy Portfolio 2020-2 (Invesco Unit Trusts The Dow Jones Select Dividend Index Strategy Portfolio 2018-4 (Invesco Unit Trusts The Dow Jones Select Dividend Index Strategy Portfolio 2019-2 (Invesco Unit Trusts The Dow Jones Total Market Portfolio iM Dolan McEniry Corporate Bond Fund - Advisor Shares iM Dolan McEniry Corporate Bond Fund - Institutional Shares AB Intermediate Duration Portfolio - A Industrials Ultra Sector ProFund Investor Class Industrials Ultra Sector ProFund Service Class AB Intermediate Duration Portfolio - Advisor AB Intermediate Duration Portfolio - Z Dividend Sustainability Buy-Write Portfolio 2019-1 (Invesco Unit Trusts Dividend Sustainability Portfolio 2019-4 (Invesco Unit Trusts Dividend Sustainability Buy-Write Portfolio 2018-4 (Invesco Unit Trusts Dividend Sustainability Buy-Write Portfolio 2019-2 (Invesco Unit Trusts Dividend Sustainability Strategic Opportunity Portfolio 2019-2 (Invesco Unit Trusts Dividend Sustainability Strategic Opportunity Portfolio 2018-4 (Invesco Unit Trusts Dividend Sustainability Portfolio 2019-3 (Invesco Unit Trusts Dividend Sustainability Portfolio 2018-3 (Invesco Unit Trusts Dividend Sustainability Portfolio 2018-4 (Invesco Unit Trusts Closed-End Strategy: Discount Opportunity Portfolio 2018-3 (Invesco Unit Trusts International Dividend Sustainability Portfolio 2019-4 (Invesco Unit Trusts ETF Diversified Income Portfolio 2018-4 (Invesco Unit Trusts Columbia Government Money Market Fund Class A Closed-End Strategy: Discount Opportunity Portfolio 2018-1 (Invesco Unit Trusts U.S. Defense Portfolio 2018-4 (Invesco Unit Trusts International Risk Managed Dividend Growth Fund Class C Dividend Sustainability Portfolio 2019-2 (Invesco Unit Trusts European Dividend Sustainability Portfolio 2019-2 (Invesco Unit Trusts Global Dividend Sustainability Portfolio 2019-2 (Invesco Unit Trusts Dividend Sustainability Portfolio 2018-2 (Invesco Unit Trusts International Dividend Sustainability Portfolio 2019-2 (Invesco Unit Trusts Dividend Income & Value Portfolio 2018-2 (Invesco Unit Trusts Diversified Healthcare Portfolio 2018-1 (Invesco Unit Trusts International Risk Managed Dividend Growth Fund Class A Diversified Healthcare Portfolio 2018-2 (Invesco Unit Trusts Dividend Income & Value Portfolio 2020-2 (Invesco Unit Trusts Dividend Income Leaders Strategy Portfolio 2020-2 (Invesco Unit Trusts Dividend Income & Value Portfolio 2019-2 (Invesco Unit Trusts Dividend Income & Value Portfolio 2018-1 (Invesco Unit Trusts International Risk Managed Dividend Growth Fund Class I Dividend Income Leaders Strategy Portfolio 2019-2 (Invesco Unit Trusts MSIF International Advantage Portfolio - Class IS The Dow Jones Total Market Portfolio Voya Index Solution 2020 Portfolio Adviser Voya Index Solution 2020 Portfolio Initial Voya Index Solution 2020 Portfolio Service Voya Index Solution 2020 Portfolio S2 Voya Index Solution 2030 Portfolio Adviser Voya Index Solution 2030 Portfolio Initial Voya Index Solution 2030 Portfolio Service Voya Index Solution 2030 Portfolio S2 Voya Index Solution 2040 Portfolio Adviser Voya Index Solution 2040 Portfolio Initial Voya Index Solution 2040 Portfolio Service Voya Index Solution 2040 Portfolio S2 Voya Index Solution 2050 Portfolio Adviser Voya Index Solution 2050 Portfolio Initial Voya Index Solution 2050 Portfolio Service Voya Index Solution 2050 Portfolio S2 Columbia Government Money Market Fund Class I AIG Income Explorer Fund - Class A AIG Income Explorer Fund - Class C EAFE Select 20 Portfolio 2019-2 (Invesco Unit Trusts EAFE Select 20 Portfolio 2019-4 (Invesco Unit Trusts EAFE Select 20 Portfolio 2018-4 (Invesco Unit Trusts Lazard International Equity Advantage Portfolio Institutional Shares ETF Allocation Portfolio 2019-4 (Invesco Unit Trusts Lazard International Equity Advantage Portfolio Open Shares AIG Income Explorer Fund - Class W Ivy Pictet Emerging Markets Local Currency Debt Fund Class A Ivy Pictet Emerging Markets Local Currency Debt Fund Class C Ivy Pictet Emerging Markets Local Currency Debt Fund Class E Ivy Pictet Emerging Markets Local Currency Debt Fund Class I Ivy Pictet Emerging Markets Local Currency Debt Fund Class R Ivy Pictet Emerging Markets Local Currency Debt Fund Class Y Voya Large Cap Value Fund Class A Voya Large Cap Value Fund Class C Voya Large Cap Value Fund Class I Voya Large Cap Value Fund Class R Voya Large Cap Value Fund Class R6 Invesco Energy Fd Cl C Shs Invesco International Small Company Fund Class A Invesco International Small Company Fund Class C Emerging Markets Dividend Portfolio 2019-4 (Invesco Unit Trusts Invesco International Small Company Fund Cl R6 Invesco International Small Company Fund Class R5 Emerging Markets Dividend Portfolio 2019-3 (Invesco Unit Trusts Energy Portfolio 2019-3 (Invesco Unit Trusts Energy Portfolio 2019-2 (Invesco Unit Trusts Invesco International Small Company Fund Class Y Enhanced Sector Strategy Enhanced Sector Strategy Invesco Equity and Income Fund Cl R6 Emerging Markets Local Currency Debt Fund Class I Invesco Emerging Markets Equity Fund Class A Invesco Emerging Markets Equity Fund Class C Emerging Markets Dividend Portfolio 2018-2 (Invesco Unit Trusts Emerging Markets Dividend Portfolio 2019-1 (Invesco Unit Trusts Emerging Markets Dividend Portfolio 2018-1 (Invesco Unit Trusts T. Rowe Price Institutional Emerging Markets Equity Fund Voya Multi-Manager Emerging Markets Equity Fund Class I Voya Multi-Manager Emerging Markets Equity Fund Class A Invesco Emerging Markets Equity Fund Class R5 Voya Multi-Manager Emerging Markets Equity Fund Class C Voya Multi-Manager Emerging Markets Equity Fund Class R Voya Multi-Manager Emerging Markets Equity Fund Class W Emerging Markets Dividend Portfolio 2018-4 (Invesco Unit Trusts Invesco Emerging Markets Equity Fund Class R Transamerica Emerging Markets Equity Class I Invesco Emerging Markets Equity Fund Class Y Invesco Energy Fd Cl A Energy Portfolio 2018-3 (Invesco Unit Trusts Energy Portfolio 2019-4 (Invesco Unit Trusts Energy Portfolio 2018-4 (Invesco Unit Trusts Energy Portfolio 2018-2 (Invesco Unit Trusts Enhanced Sector Strategy Invesco Energy Fund Class R5 Ivy Energy Fund Class N Invesco Energy Fund Class R6 Invesco Energy Fund Class Y Voya Large Cap Growth Portfolio Initial Voya Large Cap Growth Portfolio Adviser Voya Large Cap Growth Portfolio Service Voya Large Cap Growth Portfolio S2 European Dividend Sustainability Portfolio 2018-1 (Invesco Unit Trusts European Dividend Sustainability Portfolio 2019-4 (Invesco Unit Trusts European Dividend Sustainability Portfolio 2018-2 (Invesco Unit Trusts Voya Emerging Markets Index Portfolio Initial Energy Portfolio 2019-1 (Invesco Unit Trusts Voya Emerging Markets Index Portfolio Service ICON Equity Income Fund Class A MSIF International Real Estate Class A Energy Portfolio 2018-1 (Invesco Unit Trusts ESG Opportunity Portfolio 2019-4 (Invesco Unit Trusts ESG Opportunity Portfolio 2019-2 (Invesco Unit Trusts Sit ESG Growth Fund - Class I ESG Opportunity Portfolio 2020-1 (Invesco Unit Trusts ESG Opportunity Portfolio 2019-3 (Invesco Unit Trusts Enhanced Sector Strategy EAFE Select 20 Portfolio 2020-2 (Invesco Unit Trusts ETF Diversified Income Portfolio 2019-4 (Invesco Unit Trusts ETF Diversified Income Portfolio 2019-1 (Invesco Unit Trusts ETF Allocation Portfolio 2019-1 (Invesco Unit Trusts ETF Allocation Portfolio 2019-3 (Invesco Unit Trusts ETF Diversified Income Portfolio 2019-3 (Invesco Unit Trusts Morningstar Income and Growth ETF Asset Allocation Portfolio European Dividend Sustainability Portfolio 2019-3 (Invesco Unit Trusts European Dividend Sustainability Portfolio 2018-4 (Invesco Unit Trusts European Dividend Sustainability Portfolio 2018-3 (Invesco Unit Trusts Columbia Global Equity Value Fund A Lazard International Equity Value Portfolio Institutional Shares Lazard International Equity Value Portfolio Open Shares Ivy Funds Ivy Funds IVY Funds IVY Funds Energy Fund Class Y Meeder Conservative Allocation Fund - Adviser Class The Income Fund of America The Income Fund of America Financial Institutions Portfolio 2019-3 (Invesco Unit Trusts Meeder Conservative Allocation Fund - Institutional Class Intermediate Bond Fund of America - Class F-3 Small Cap Core Strategy 2020-1 (Invesco Unit Trusts Investment Grade Income Trust Inflation Hedge Portfolio 2018-3 (Invesco Unit Trusts Dividend Income Leaders Strategy Portfolio 2020-1 (Invesco Unit Trusts Investment Grade Income Trust Financial Institutions Portfolio 2018-3 (Invesco Unit Trusts Financial Institutions Portfolio 2018-2 (Invesco Unit Trusts Financial Institutions Portfolio 2018-4 (Invesco Unit Trusts Financial Institutions Portfolio 2019-1 (Invesco Unit Trusts Financial Institutions Portfolio 2019-2 (Invesco Unit Trusts Investment Grade Corporate Trust Inflation Hedge Portfolio 2018-1 (Invesco Unit Trusts Inflation Hedge Portfolio 2019-3 (Invesco Unit Trusts Transamerica Bond Class C Financial Institutions Portfolio 2018-1 (Invesco Unit Trusts Financial Institutions Portfolio 2019-4 (Invesco Unit Trusts Invesco Global Opportunities Fund Cl R6 Independent Franchise Partners US Equity Fund Voya Floating Rate Fund Class A Voya Floating Rate Fund Class C American Infrastructure Growth Portfolio 2019-2 (Invesco Unit Trusts Voya Floating Rate Fund Class I Voya Floating Rate Fund Class P Voya Floating Rate Fund Class R Investment Grade Income Trust Voya Floating Rate Fund Class W EAFE Select 20 Portfolio 2020-1 (Invesco Unit Trusts Voya International High Dividend Low Volatility Portfolio Class A Voya International High Dividend Low Volatility Portfolio Class I The Dow Jones Total Market Portfolio Voya International High Dividend Low Volatility Portfolio Class S Iron Strategic Income Fund Invesco Dividend Income Fd Cl R6 New World Leaders Portfolio 2020-1 (Invesco Unit Trusts Investment Grade Corporate Trust International Growth and Income Fd International Growth and Income Fund - Class F-3 Digital Gaming Portfolio 2019-1 (Invesco Unit Trusts Global 45 Dividend Strategy Portfolio 2019-1 (Invesco Unit Trusts Global Water Portfolio 2018-3 (Invesco Unit Trusts Voya Global Bond Fund Class C Global 45 Dividend Strategy Portfolio 2019-4 (Invesco Unit Trusts Global Dividend Sustainability Portfolio 2018-2 (Invesco Unit Trusts Global High Dividend Portfolio 2019-4 (Invesco Unit Trusts Global 45 Dividend Strategy Portfolio 2019-2 (Invesco Unit Trusts Closed-End Strategy: Global Income Portfolio 2018-4 (Invesco Unit Trusts Voya Global Bond Fund Class I Global 45 Dividend Strategy Portfolio 2020-2 (Invesco Unit Trusts Global Water Portfolio 2019-1 (Invesco Unit Trusts Closed-End Strategy: Global Income Portfolio 2018-3 (Invesco Unit Trusts Voya Global Bond Fund - Class P Voya Global Bond Fund Class R Global Technology Leaders Portfolio 2019-4 (Invesco Unit Trusts Global Water Portfolio 2019-3 (Invesco Unit Trusts Global Water Portfolio 2018-1 (Invesco Unit Trusts Voya Global Bond Fund Class W Voya Global Bond Fund Class R6 Investment Grade Municipal Trust Investment Grade Corporate Trust Invesco Grade Income Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Variable & Fixed Rate Trust Invesco Gold & Precious Metals Fd Cl A Shs Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Invesco Gold & Precious Metals Fd Cl C Shs Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Income Trust 20+Year Series 48 Investment Grade Income Trust 10-20 Year Srs 42 Investment Grade Income Trust Investment Grade Income Trust 20+Year Srs 49 Investment Grade Income Trust 20+Year Srs 51 Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Income Trust Investment Grade Corporate Trust Global Dividend Sustainability Portfolio 2018-1 (Invesco Unit Trusts Investment Grade Municipal Trust Invesco Gold & Precious Metals Fund Class R6 Investment Grade Income Trust Global Dividend Sustainability Portfolio 2018-3 (Invesco Unit Trusts Invesco Gold & Precious Metals Fund Class Y VY T. Rowe Price Growth Equity Portfolio Adviser Voya Global Equity Dividend Fund Class I Invesco Unit Tr Investment Grade Income Tr 7+Year Srs 29 Voya Global Equity Dividend Fund Class W VY Morgan Stanley Global Franchise Portfolio Adviser International Growth and Income Fd Invesco International Growth Fund Cl R6 VY Morgan Stanley Global Franchise Portfolio S2 Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Voya Global Equity Portfolio Class A Global High Dividend Portfolio 2019-2 (Invesco Unit Trusts Global High Dividend Portfolio 2019-3 (Invesco Unit Trusts Global High Dividend Portfolio 2018-4 (Invesco Unit Trusts Voya Global Equity Portfolio Class S Integrity Growth & Income Fund Class A Investment Grade Income Trust Investment Grade Income Trust International Growth and Income Fd Investment Grade Income Trust 20+Year Srs 47 International Growth and Income Fd Ivy Global Growth Fund Class I Closed-End Strategy: Global Income Portfolio 2018-2 (Invesco Unit Trusts Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Invesco Unit Tr Investment Grade Income Tr Investment Grade Income Trust Voya Growth and Income Portfolio S2 Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Integrity Growth & Income Fund Class C Integrity Growth & Income Fund Investment Grade Income Trust Ivy Government Securities Fund Class A Ivy Government Securities Fund Class B Ivy Government Securities Fund Class C Ivy Government Securities Fund Class E Ivy Government Securities Fund Class I Ivy Government Securities Fund Class N Ivy Government Securities Fund Class R Ivy Government Securities Fund Class Y Closed-End Strategy: Global Income Portfolio 2018-1 (Invesco Unit Trusts Global Dividend Sustainability Portfolio 2018-4 (Invesco Unit Trusts Global Technology Leaders Portfolio 2020-1 (Invesco Unit Trusts Global Dividend Sustainability Portfolio 2019-3 (Invesco Unit Trusts Columbia Select Global Equity Fund Class A Global 45 Dividend Strategy Portfolio 2018-4 (Invesco Unit Trusts Global Technology Leaders Portfolio 2019-2 (Invesco Unit Trusts Investment Grade Income Trust Global Dividend Sustainability Portfolio 2019-4 (Invesco Unit Trusts VY Oppenheimer Global Portfolio Adviser Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Srs 165 Invesco Unit Tr Investment Grade Municipal Tr Intermediate Srs 42 VY Oppenheimer Global Portfolio Initial Investment Grade Municipal Trust Investment Grade Municipal Tr Srs 161 Investment Grade Municipal Tr Intermediate Srs 40 Investment Grade Municipal Trust Srs 167 Investment Grade Municipal Trust Srs 160 Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Corporate Trust Investment Grade Municipal Trust Intermediate Series 43 Investment Grade Municipal Trust Investment Grade Municipal Trust VY Oppenheimer Global Portfolio Service Investment Grade Municipal Trust Investment Grade Income Trust 10-20 Year Srs 34 Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Voya GNMA Income Fund Class W Ivy Natural Resources Fund Class A Ivy Natural Resources Fund Class B Ivy Natural Resources Fund Class C Ivy Natural Resources Fund Class E Ivy Natural Resources Fund Class I Ivy Natural Resources Fund Class R Investment Grade Municipal Trust Ivy Natural Resources Fund Class Y Investment Grade Municipal Trust Voya Large-Cap Growth Fund - W Investment Grade Municipal Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Large Cap Value Strategy 2019-1 (Invesco Unit Trusts Investment Grade Corporate Trust Invesco Unit Tr Investment Grade Income Tr 7+Year Srs 30 Investment Grade Income Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Income Trust Investment Grade Income Trust 20+ Year Srs 50 Investment Grade Municipal Trust Investment Grade Corporate Trust Invesco Global Real Estate Class R5 Ivy Mid Cap Growth Fund Class N Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Invesco Unit Tr Investment Grade Municipal Tr Srs 163 Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Corporate Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Municipal Trust Investment Grade Corporate Trust Investment Grade Municipal Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Municipal Trust Investment Grade Income Trust Transamerica Dynamic Income Class A Investment Grade Corporate Trust Transamerica Tactical Income Class C Investment Grade Corporate Trust Investment Grade Corporate Trust Transamerica Dynamic Income Class I Investment Grade Income Trust Investment Grade Income Trust Investment Grade Corporate Trust Investment Grade Municipal Trust Investment Grade Income Trust Investment Grade Corporate Trust Investment Grade Municipal Trust Transamerica Dynamic Income Class T2 Investment Grade Income Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Income Trust Voya Global High Dividend Low Volatility Fund Class W Transamerica Asset Allocation Growth Portfolio Class R Shares Investment Grade Income Trust Voya Short Term Bond Fund Class R6 High Yield Corporate Trust Enhanced Sector Strategy High Income Allocation Portfolio 2018-1 (Invesco Unit Trusts Hartford Multi-Asset Income and Growth Fund Class Y Voya Emerging Markets Hard Currency Debt Fund Class P High Yield Corporate Trust Integrity High Income Fund Class A Integrity High Income Fund Class C The Dow Jones Select Dividend Index Strategy Portfolio 2020-1 (Invesco Unit Trusts Integrity High Income Fund High Yield Corporate Trust Hartford Dividend and Growth Fund Class A High Yield Corporate Trust High Yield Corporate Trust High Income Allocation Portfolio 2019-2 (Invesco Unit Trusts High Income Allocation Portfolio 2018-3 (Invesco Unit Trusts High Income Allocation Portfolio 2018-2 (Invesco Unit Trusts High Income Allocation Portfolio 2018-4 (Invesco Unit Trusts Federated Emerging Market Debt Fd Cl A Federated Emerging Market Debt Fd Cl C Ivy High Income Fund Class N High Yield Corporate Trust High Income Investment Grade Trust Srs 1 Invesco Unit Tr High Income Investment Grade Trust High Income Allocation Portfolio 2019-3 (Invesco Unit Trusts High Income Investment Grade Trust High Yield Corporate Trust High Yield Corporate Trust High Yield Corporate Trust High Yield Corporate Trust Transamerica High Yield Bond Class A High Income Investment Grade Trust Hartford International Opportunities Fund Class A The Hartford International Opportunities Fund Class F The Hartford International Opportunites Fd Cl I Hartford International Opportunities Fund Cl R3 Hartford International Opportunities Fund Cl R4 Hartford International Opportunities Fund Cl R5 The Hartford International Opportunities Fund Class R6 Inflation Hedge Portfolio 2019-1 (Invesco Unit Trusts Voya Hang Seng Index Portfolio Service Hartford Small Company Fund Class A The Hartford Small Company Fund Class F The Hartford Small Company Fund Class I Voya Hang Seng Index Portfolio Adviser Hartford Small Company Fund Cl R3 Hartford Small Company Fund Cl R4 Hartford Small Company Fund Cl R5 The Hartford Small Company Fund Class R6 ADT 1925 International High 30 Dividend Portfolio Series 2019-1Q ADT 1938 International High 30 Dividend Portfolio Series 2019-2Q ADT 1959 International High 30 Dividend Portfolio Series 2019-3Q ADT 1971 International High 30 Dividend Portfolio Series 2019-4Q ADT 1991 International High 30 Dividend Portfolio Series 2020-1Q Select 10 Industrial Portfolio 2020-2 (Invesco Unit Trusts High Yield Corporate Trust High Yield Corporate Trust Voya High Yield Bond Fund Class A High Yield Corporate Trust High Yield Corporate Trust High Yield Corporate Trust High Yield Corporate Trust High Yield Corporate Trust High Yield Corporate Trust High Yield Corporate Trust High Yield Corporate Trust Voya High Yield Bond Fund Class I Voya High Yield Bond Fund Class P Voya High Yield Bond Fund Class W Invesco Income Allocation Fund Class R6 Voya Intermediate Bond Fund Class A Invesco International Core Equity Fd Investor Cl Voya Intermediate Bond Fund Class R Voya Intermediate Bond Portfolio Adviser Invesco International Core Equity Fd Cl R Voya Intermediate Bond Portfolio S2 Voya Intermediate Bond Fund W Voya Intermediate Bond Fund Class R6 AMF Large Cap Equity Fund Voya Intermediate Bond Fund Class C Ivy International Core Equity Fund Class E Voya Multi-Manager International Factors Fund class I Asset Management Fd Large Cap Equity Fund Class H Voya Intermediate Bond Fund Class I Ivy Global Equity Income Fund Class N Investment Grade Corporate Trust Ivy International Core Equity Fund Class T Voya Multi-Manager International Factors Fund class W Voya Diversified Emerging Markets Debt Fund Class I Select S&P Industrial Portfolio 2019-1 (Invesco Unit Trusts Select 10 Industrial Portfolio 2019-1 (Invesco Unit Trusts Voya Balanced Income Portfolio Class A Ivy International Core Equity Fund Class B Voya Balanced Income Portfolio Class I Voya Balanced Income Portfolio Class S Voya Balanced Income Portfolio Class S2 Investment Grade Corporate Trust Investment Grade Corporate Trust Van Eck Funds International Investors Gold Fund C Ivy Global Growth Fund Class E Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Tr 20+Year Srs 39 Voya Multi-Manager International Equity Fund Class I Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Voya Investment Grade Credit Fund Class P Investment Grade Corporate Trust Investment Grade Corporate Trust Voya Global Equity Portfolio Class I Voya International Index Portfolio Adviser Voya International Index Portfolio Initial Thrivent Opportunity Income Plus Fund Class S Voya Index Solution Income Portfolio S2 Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I Thrivent Large Cap Stock Fund Class S Test Money Market Fund - PION Bluerock Institutional High Income Credit Fund Class A Bluerock Institutional High Income Credit Fund Class C Voya Strategic Allocation Moderate Portfolio Initial Insured Municipals Income Trust Bluerock Institutional High Income Credit Fund Class L Voya MidCap Opportunities Portfolio Initial Insured Municipals Income Trust Insured Municipals Income Trust Bluerock Institutional High Income Credit Fund Class I Ivy International Core Equity Fund Class N Investment Grade Municipal Trust Investment Grade Corporate Trust Investment Grade Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Investment Grade Corporate Trust Invesco Global Opportunities Fd Cl R5 IVY APOLLO STRATEGIC INCOME FD CL I Select S&P Industrial Portfolio 2020-1 (Invesco Unit Trusts Voya Global Perspectives Fund Class I ESG Opportunity Portfolio 2020-2 (Invesco Unit Trusts ICON International Equity Fund Class A ICON International Equity Fund Class C Shares Investors' Quality Municipal Trust Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E Voya Russia Fund Class I Voya Retirement Growth Portfolio Initial Voya Russell Large Cap Index Portfolio Initial Insured Municipals Income Trust Srs 665 Voya Russell Mid Cap Index Portfolio Initial Ivy ProShares Interest Rate Hedged High Yield Index Fund Class N Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R Voya Russell Small Cap Index Portfolio Initial Ivy ProShares Interest Rate Hedged High Yield Index Fund Class T Voya Index Solution 2055 Portfolio Adviser Voya Short Term Bond Fund Class I Insider Buy Strategy 2019-4 (Invesco Unit Trusts Voya Strategic Income Opportunities Fund - Class I Insured Municipals Income Trust Srs 666 Voya Index Solution 2055 Portfolio Initial Voya Solution 2055 Portfolio Initial Voya Index Solution 2055 Portfolio Service Voya Index Solution 2055 Portfolio S2 Transamerica Small/Mid Cap Value Class A Investment Grade Municipal Trust Investment Grade Income Trust Voya Growth and Income Portfolio Initial Transamerica Small/Mid Cap Value Class C Catalyst Insider Income Fund Class A Catalyst Insider Income Fund Class C Catalyst Insider Income Fund Class I VY JPMorgan Emerging Markets Equity Portfolio Adviser VY JPMorgan Emerging Markets Equity Portfolio Initial JPMorgan US Government Money Market Fund Institutional Shares Voya Japan TOPIX Index Portfolio Adviser Voya Solution Income Portfolio S2 Large Cap Core Strategy 2020-1 (Invesco Unit Trusts JPMorgan Liquid Assets Money Market Institutional Shares VY JPMorgan Mid Cap Value Portfolio Adviser VY JPMorgan Mid Cap Value Portfolio Initial VY JPMorgan Mid Cap Value Portfolio Service JPMorgan Municipal Money Market Fund Institutional Shares VY JPMorgan Emerging Markets Equity Portfolio Service VY JPMorgan Mid Cap Value Portfolio S2 VY JPMorgan Emerging Markets Equity Portfolio S2 VY JPMorgan Small Cap Core Equity Portfolio Adviser VY JPMorgan Small Cap Core Equity Portfolio Initial VY JPMorgan Small Cap Core Equity Portfolio Service VY JPMorgan Small Cap Core Equity Portfolio S2 JPMorgan US Treasury Plus Money Market Fund Institutional Shares Carret Kansas Tax-Exempt Bond Fund - A Class American Innovation Leaders Portfolio 2020-1 (Invesco Unit Trusts Invesco Income Allocation Fund Class R5 Voya U.S. Bond Index Portfolio Service Large Cap Value Strategy 2019-2 (Invesco Unit Trusts Voya U.S. Bond Index Portfolio Initial Voya Limited Maturity Bond Portfolio Initial Large Cap Core Strategy 2019-4 (Invesco Unit Trusts Voya Emerging Markets Local Currency Debt Fund Class P Ivy Large Cap Growth Fund Class E Large Cap Core Strategy 2019-2 (Invesco Unit Trusts International Dividend Sustainability Portfolio 2018-3 (Invesco Unit Trusts Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund Large Cap Core Strategy 2018-4 (Invesco Unit Trusts Large Cap Value Strategy 2018-4 (Invesco Unit Trusts Large Cap Core Strategy 2020-2 (Invesco Unit Trusts Ivy Large Cap Growth Fund Class N Transamerica Capital Growth Class C Voya Limited Maturity Bond Portfolio Service Ivy Limited Term Bond Fund Class N Ivy Limited-Term Bond Fund Class I Voya U.S. Bond Index Portfolio Adviser IVY APOLLO MULTI ASSET INCOME FD CL A IVY APOLLO MULTI ASSET INCOME FD CL C Multi-Asset High Income Portfolio 2018-4 (Invesco Unit Trusts Multi-Asset High Income Portfolio 2019-3(Invesco Unit Trusts Multi-Asset High Income Portfolio 2019-1 (Invesco Unit Trusts IVY APOLLO MULTI ASSET INCOME FD CL I Dow Jones Islamic Fund Class K Multi-Asset High Income Portfolio 2019-2 (Invesco Unit Trusts VY T. Rowe Price International Stock Portfolio Initial IVY APOLLO MULTI ASSET INCOME FD CL Y Voya Limited Maturity Bond Portfolio Adviser Ivy Municipal Bond Fund Cl I Ivy Municipal Bond Fund Class N Mid Cap Core Strategy 2019-2 (Invesco Unit Trusts Mid Cap Core Strategy 2019-4 (Invesco Unit Trusts Mid Cap Core Strategy 2020-1 (Invesco Unit Trusts Mid Cap Core Strategy 2020-2 (Invesco Unit Trusts Voya Emerging Markets Corporate Debt Fund Class P Ivy Mid Cap Growth Fund Class E Transamerica Mid Cap Growth Fund I Shs Quality Municipal Income Trust Insured Municipals Income Trust Ivy ProShares MSCI ACWI Index Fund Class N Quality Municipal Income Trust Ivy ProShares MSCI ACWI Index Fund Class R Quality Municipal Income Trust Transamerica Mid Cap Growth Class T2 Voya Multi-Manager Mid Cap Value Fund Class I Mid Cap Core Strategy 2018-4 (Invesco Unit Trusts Transamerica Asset Allocation Moderate Portfolio Class R Shares Ivy Emerging Markets Equity Fund Class N American Infrastructure Growth Portfolio 2020-1 (Invesco Unit Trusts Investment Grade Income Tr 20+Year Srs 42 Transamerica Asset Allocation Moderate Growth Portfolio Class R Shares Ivy California Municipal High Income Fund Cl A Ivy California Municipal High Income Fund Cl C Ivy California Municipal High Income Fund Cl I Ivy California Municipal High Income Fund Cl Y Mid Cap Core Strategy 2019-1 (Invesco Unit Trusts Congress Mid Cap Growth Fd Inst Cl Closed-End Strategy: Master Income Portfolio 2019-2 (Invesco Unit Trusts Invesco Unit Tr Insured Municipals Income Tr VY T. Rowe Price International Stock Portfolio Adviser Closed-End Strategy: Master Income Portfolio 2019-4 (Invesco Unit Trusts Invesco Unit Tr Insured Municipals Income Tr VY T. Rowe Price International Stock Portfolio Service Insured Municipals Income Trust Quality Municipal Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Transamerica Asset Allocation - Moderate Growth Portfolio Class A Transamerica Asset Allocation - Moderate Growth Portfolio - Class C MLP & Income Portfolio 2018-1 (Invesco Unit Trusts MLP & Income Portfolio 2018-2 (Invesco Unit Trusts MLP & Income Portfolio 2018-4 (Invesco Unit Trusts MLP & Income Portfolio 2019-2 (Invesco Unit Trusts MLP & Income Portfolio 2019-4 (Invesco Unit Trusts MainGate MLP Fund Class I Transamerica Government Money Market Class C Ivy Pictet Emerging Markets Local Currency Debt Fund Class N Closed-End Strategy: Master Municipal Income Portfolio - California Series 2019-2 (Invesco Unit Trus Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2019-2 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - California Series 2019-3 (Invesco Unit Trus Closed-End Strategy: Master Municipal Income Portfolio - National Series 2019-4 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - National Series 2019-2 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2019-3 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - National Series 2019-1 (Invesco Unit Trusts Transamerica Global Equity Class A Insured Municipals Income Trust Transamerica Global Equity Class C Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2019-4 (Invesco Unit Trusts Insured Municipals Income Trust Columbia Minnesota Tax-Exempt Fund Class A Western Asset Intermediate Maturity NY Municipals Fund Class A Transamerica Asset Allocation - Moderate Portfolio Class A Transamerica Asset Allocation - Moderate Portfolio - Class C Voya MidCap Opportunities Portfolio S2 Voya MidCap Opportunities Fund Class R Voya MidCap Opportunities Fund Class W Pioneer Solutions- Balanced Fund- Class Y Voya MidCap Opportunities Fund Class R6 ERShares US Small Cap Fund Institutional Class MLP & Income Portfolio 2020-1 (Invesco Unit Trusts Insured Municipals Income Tr Srs 659 ERShares US Large Cap Fund Columbia Global Opportunities Fund Class A Invesco Premier Portfolio Investor Class Shares IMS Dividend Growth Fund IMS Capital Value Fund IMS Strategic Income Fund Closed-End Strategy: Master Municipal Income Portfolio - National Series 2020-2 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - National Series 2018-4 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - California Series 2019-4 (Invesco Unit Trus Closed-End Strategy: Master Income Portfolio 2020-2 (Invesco Unit Trusts Voya Money Market Portfolio Service Closed-End Strategy: Master Income Portfolio 2020-1 (Invesco Unit Trusts Closed-End Strategy: Master Income Portfolio 2018-4 (Invesco Unit Trusts Closed-End Strategy: Master Municipal Income Portfolio - National Series 2020-1 (Invesco Unit Trusts Multi-Asset High Income Portfolio 2019-4 (Invesco Unit Trusts Investment Grade Municipal Trust Transamerica Multi-Manager Alternative Strategies Port Class A Transamerica Multi-Manager Alternative Strategies Port Class C Insured Municipals Income Trust Quality Municipal Income Trust Insured Municipals Income Trust Invesco Unit Tr Insured Municipals Income Tr Srs 661 Insured Municipals Income Trust Insured Municipals Income Trust Investment Grade Municipal Trust Insured Municipals Income Trust Invesco Unit Tr Investment Grade Municipal Tr Srs 164 Insured Municipals Income Trust IVY APOLLO MULTI ASSET INCOME FD CL N Investment Grade Municipal Trust Insured Municipals Income Trust Investment Grade Municipal Trust Investment Grade Income Trust Transamerica Multi-Manager Alternative Strategies Class T2 Ivy ProShares MSCI ACWI Index Fund Class A Ivy ProShares MSCI ACWI Index Fund Class E Ivy ProShares MSCI ACWI Index Fund Class I Voya High Yield Bond Fund Class C ALPS / Kotak India Growth Fund - Class A Invesco International Allocation Fund Class C Invesco International Allocation Fund Class R5 Invesco International Allocation Fund Class R6 Invesco Government Money Market Fund Investor Class Invesco Oppenheimer International Bond Fund Class R5 James Alpha Hedged High Income Portfolio Class A James Alpha Hedged High Income Portfolio Class C James Alpha Hedged High Income Portfolio Class I Transamerica High Yield Bond Class C MLP & Income Portfolio 2018-3 (Invesco Unit Trusts FundX Flexible Income Fund MLP & Income Portfolio 2019-1 (Invesco Unit Trusts Investment Grade Income Trust James Alpha Hedged High Income Portfolio Class S ALPS/Kotak India Growth Fund - Investor Class Pioneer Disciplined Growth Fund Class C Insider Buy Strategy 2018-4 (Invesco Unit Trusts Index Funds S&P 500 Equal Weight Invesco Oppenheimer International Diversified Fund Class R5 ALPS/Kotak India Growth Fund Class I DIVIDEND PERFORMERS - Class A New World Leaders Portfolio 2018-4 (Invesco Unit Trusts ALPS Kotak India Growth Fund - Class II Columbia Large Cap Value Fund Class A Columbia High Yield Bond Fund Class A Invesco Oppenheimer International Equity Fund Class R5 ALPS/Kotak India Growth Fund Class C Tortoise MLP & Energy Income Fund Class C Tortoise MLP & Energy Income Fund Institutional Class American Infrastructure Growth Portfolio 2018-3 (Invesco Unit Trusts Tortoise MLP & Energy Income Fund Class A Select S&P Core Portfolio 2020-1 (Invesco Unit Trusts Institutional Fiduciary Trust Money Market Pt Voya Global Bond Fund Class A Investment Grade Corporate Trust Invesco Capital Markets Investment Grade Income Tr 20+Year Srs 44 Invesco Oppenheimer International Growth Fund Class R5 Insured Municipals Income Trust Voya U.S. Stock Index Portfolio Initial Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Municipal Trust Invesco Unit Tr Investment Grade Income Tr Investment Grade Income Trust Investment Grade Income Trust Western Asset Institutional Government Reserves Institutional Shares Van Eck International Investors Gold Fund I Select 10 Industrial Portfolio 2019-6 (Invesco Unit Trusts Federated Intermediate Corporate Bond Fd Svc Shs Van Eck Funds - International Investors Gold Class A Van Eck International Investors Gold Fund Cl Y Insured Municipals Income Trust Investment Grade Municipal Trust Investment Grade Municipal Trust North Square Global Resources & Infrastructure Fund Class A North Square Global Resources & Infrastructure Fund Class I American Funds Conservative Growth and Income Portfolio - Class A American Funds Conservative Growth and Income Portfolio - Class C American Funds Conservative Growth and Income Portfolio - Class F-3 American Funds Conservative Growth and Income Portfolio - Class F-2 American Funds Conservative Growth and Income Portfolio - Class F-1 Internet UltraSector ProFund PREFERRED-PLUS - Class A Internet UltraSector ProFund Invesco Unit Tr Investment Grade Income Tr Ivy Natural Resources Fund Class N Catalyst Insider Buying Fd Cl A Catalyst Insider Buying Fd Cl C Catalyst Insider Buying Fund Class I Invesco Oppenheimer International Small-Mid Company Fund Class R5 Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Srs 662 Closed-End Strategy: Master Income Portfolio 2019-1 (Invesco Unit Trusts Insured Municipals Income Trust Srs 668 Columbia Strategic Municipal Income Fund Class A Voya International Index Portfolio Service Forester Discovery Fund Investment Grade Income Trust Columbia Dividend Opportunity Fund Class A Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Municipal Trust Intermediate Srs 44 Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Corporate Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Tr 20+ Year Srs 41 Invesco Government Money Market Fund Class R6 Pioneer International Equity Fund Class Y New World Leaders Portfolio 2019-1 (Invesco Unit Trusts New World Leaders Portfolio 2019-3 (Invesco Unit Trusts New World Leaders Portfolio 2019-4 (Invesco Unit Trusts Pioneer Disciplined Growth Fund Class Y Invesco Oppenheimer Main Street All Cap Fund Class R6 ICON Flexible Bond Fund Class A ICON Flexible Bond Fund Class C ICON Flexible Bond Fund Class S ICON Risk-Managed Equity Fund Class A ICON Risk-Managed Equity Fund Class C ICON Risk-Managed Equity Fund Class S ICON Equity Income Fund - Class C Shares ICON Equity Income Fund Class S AlphaCentric Income Opportunities Fund - Class A AlphaCentric Income Opportunities Fund - Class C AlphaCentric Income Opportunities Fund - Class I VY Oppenheimer Global Portfolio S2 Invesco Oppenheimer Gold & Special Minerals Fund Class R5 Invesco Oppenheimer Intermediate Term Municipal Fund Class R6 Defensive Equity & Income Portfolio 2020-1 (Invesco Unit Trusts ICON Long/Short Fund - Class C Shares Invesco Oppenheimer Limited-Term Government Fund Class R5 Invesco Oppenheimer Limited-Term Bond Fund Class R5 ICON Long/Short Fund Cl S Invesco Oppenheimer Municipal Fund Class R6 Preferred Opportunity Portfolio 2019-4 (Invesco Unit Trusts Policy Opportunities Portfolio 2019-1 (Invesco Unit Trusts Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 Invesco Oppenheimer Rochester California Municipal Fund Class R6 Invesco Oppenheimer Rochester High Yield Municipal Fund Class R5 Invesco Oppenheimer Rochester New Jersey Municipal Fund Class R6 Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class R6 Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class R6 Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class R6 Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class R6 Invesco Oppenheimer Rochester Municipals Fund Class R6 Invesco Oppenheimer Rochester High Yield Municipal Fund Class R6 Voya Global Bond Portfolio Adviser Voya Global Bond Portfolio Initial Voya Global Bond Portfolio Service Invesco Intermediate Bond Factor Fund Class R5 ESG Opportunity Portfolio 2019-1 (Invesco Unit Trusts Invesco Comstock Select Fund Class R5 Catalyst/Stone Beach Income Opportunity Fund Class A Catalyst/Stone Beach Income Opportunity Fund Class C Catalyst/Stone Beach Income Opportunity Fund Class I Voya Global Perspectives Portfolio Adviser Policy Opportunities Portfolio 2018-3 (Invesco Unit Trusts Wells Fargo Real Return Fund - Class A Wells Fargo Real Return Fund - Class C Wells Fargo Real Return Fund - Admin Wells Fargo Real Return Fund-R6 Wells Fargo Real Return Fund-I ICON Emerging Markets Fund - Class A DIVIDEND PERFORMERS - Class I Voya Large Cap Value Portfolio Class ADV Voya LargeCap Value Portfolio Initial Preferred Opportunity Portfolio 2018-3 (Invesco Unit Trusts Voya LargeCap Value Portfolio Service Voya LargeCap Value Portfolio S2 ETF Allocation Portfolio 2018-4 (Invesco Unit Trusts Poplar Forest Cornerstone Fund - Institutional Class Victory INCORE Fund for Income Class A Preferred Opportunity Portfolio 2019-2 (Invesco Unit Trusts Preferred Opportunity Portfolio 2018-1 (Invesco Unit Trusts Poplar Forest Partners Fund Insti Class Preferred Opportunity Portfolio 2018-2 (Invesco Unit Trusts VY PIMCO High Yield Portfolio Service Voya Intermediate Bond Portfolio I VY PIMCO High Yield Portfolio Initial Select 10 Industrial Portfolio 2020-1 (Invesco Unit Trusts Voya Global Perspectives Portfolio Initial Voya Intermediate Bond Portfolio Service Voya Index Plus LargeCap Portfolio Initial Voya Index Plus LargeCap Portfolio Service Voya Liquid Assets Portfolio Initial Voya Index Plus MidCap Portfolio Initial Voya Index Plus MidCap Portfolio Service Ivy PineBridge High Yield Fund Class A Quality Municipal Income Trust Invesco Multi Asset Income Fund Class R5 Ivy PineBridge High Yield Fund Class I Ivy PineBridge High Yield Fund Class N PowerPicks Portfolio 2020-1 (Invesco Unit Trusts Ivy PineBridge High Yield Fund Class R Ivy Emerging Markets Equity Fund Class A Ivy Emerging Markets Equity Fund Class B Ivy Emerging Markets Equity Fund Class C Ivy Emerging Markets Equity Fund Class E Ivy Emerging Markets Equity Fund Class I Preferred Opportunity Portfolio 2019-3 (Invesco Unit Trusts Preferred Opportunity Portfolio 2019-1 (Invesco Unit Trusts Preferred Opportunity Portfolio 2018-4 (Invesco Unit Trusts Ivy Emerging Markets Equity Class T Ivy Emerging Markets Equity Fund Class Y PowerPicks Portfolio 2020-2 (Invesco Unit Trusts PowerPicks Portfolio 2019-4 (Invesco Unit Trusts PREFERRED-PLUS - Class I Invesco Premier Portfolio Institutional Class Shares Ivy ProShares S&P 500 Bond Index Fund Class E Ivy ProShares S&P 500 Bond Index Fund Class I Ivy ProShares S&P 500 Bond Index Fund Class N Ivy ProShares S&P 500 Bond Index Fund Class R Ivy ProShares S&P 500 Bond Index Fund Class T IPS Strategic Capital Absolute Return Fund Institutional Class Pinnacle Sherman Multi-Strategy Core Fund - Class I Shares Voya Index Plus SmallCap Portfolio Initial Voya Global Perspectives Portfolio Service Voya Index Plus SmallCap Portfolio Service Pinnacle TrendRating Innovative Equity Fund-Class I Premier Portfolio Private Invt Cl Shs Turnaround Strategy Portfolio 2020-1 (Invesco Unit Trusts Premier Portfolio Personal Invt Cl Shs S&P PowerPicks Portfolio 2019-1 (Invesco Unit Trusts VY PIMCO High Yield Portfolio Adviser VY PIMCO High Yield Portfolio S2 Investors Quality Tax-Exempt Trust Srs 182 Quality Municipal Income Trust Quality Municipals Income Trust 72nd Limited Maturity Srs ADT 1917 Income Quality Covered Call Portfolio Series 2019-1Q Infinity Q Diversified Alpha Fund Investor Class Infinity Q Diversified Alpha Fund Institutional Class Quality Municipal Income Trust Quality Municipal Income Trust Invesco Unit Tr Investors Quality Tax-Exempt Tr Srs 178 Investors Quality Tax-Exempt Trust Srs 180 Investors Quality Tax-Exempt Tr Srs 176 Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipals Income Tr 68th Limited Maturity Srs Quality Municipal Income Trust Quality Municipals Income Trust 71st Limited Maturity Series Invesco Unit Tr Quality Municipals Income Tr 69th Limited Maturity Srs Quality Municipal Income Trust Quality Municipals Income Trust 73rd Limited Maturity Series Investors' Quality Municipal Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipals Income Trust 79th Limited Maturity Series ACR International Quality Return (IQR) Fund - Class A ACR International Quality Return (IQR) Fund - Class I Investors Quality Tax-Exempt Tr Srs 175 Investors Quality Tax-Exempt Trust Srs 174 Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Investors' Quality Tax-Exempt Trust Investors' Quality Tax-Exempt Trust Quality Municipal Income Trust Invesco Unit Tr Investors Quality Tax-Exempt Tr Srs 177 Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Invesco Unit Tr Quality Municipals Income Tr 70th Limited Maturity Srs Quality Municipal Income Trust Investors Quality Tax-Exempt Trust Srs 179 Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust Quality Municipal Income Trust CIM Real Assets & Credit Fund - Class I Ivy Pictet Targeted Return Bond Fund Class A Ivy Pictet Targeted Return Bond Fund Class C Ivy Pictet Targeted Return Bond Fund Class I Ivy Pictet Targeted Return Bond Fund Class N Ivy Pictet Targeted Return Bond Fund Class Y Voya Retirement Conservative Portfolio Adviser Voya Russell Small Cap Index Portfolio S2 Voya Retirement Conservative Portfolio Initial Bernstein International Small Cap Portfolio - SCB Investment Grade Corporate Trust Premier Portfolio Resource Cl Shs AB International Small Cap Portfolio - ADV AB International Small Cap Portfolio - Z iShares Russell 3000 ETF 529 Portfolio Cl AG iShares Russell 3000 ETF 529 Portfolio Cl C iShares Russell 3000 ETF 529 Portfolio Class I Ivy LaSalle Global Real Estate Fund Class A Ivy LaSalle Global Real Estate Fund Class B Ivy LaSalle Global Real Estate Fund Class C Ivy Securian Real Estate Securities Fund Class E REIT Income Portfolio 2019-2 (Invesco Unit Trusts REIT Income Portfolio 2018-4 (Invesco Unit Trusts REIT Income Portfolio 2018-3 (Invesco Unit Trusts Ivy Securian Real Estate Securities Fund Class I Ivy Lasalle Global Real Estate Class N Ivy LaSalle Global Real Estate Fund Class R Ivy LaSalle Global Real Estate Fund Class I Ivy LaSalle Global Real Estate Fund Class Y Cohen & Steers International Realty Fund Class A Cohen & Steers International Realty Fund Class C Cohen & Steers International Realty Fund Cohen & Steers International Realty Fund Class I Cohen & Steers International Reality Fund Cohen & Steers International Reality Fund Ivy Small Cap Growth Fund Class N VY Clarion Global Real Estate Portfolio Initial Voya Russell Mid Cap Growth Index Portfolio Initial Voya Retirement Moderate Growth Portfolio Initial U.S. Defense Portfolio 2020-1 (Invesco Unit Trusts Voya Retirement Growth Portfolio Adviser VY Clarion Global Real Estate Portfolio S2 VY Clarion Global Real Estate Portfolio Service Voya Russell Mid Cap Growth Index Portfolio Service Voya Russell Mid Cap Growth Index Portfolio S2 Rational Iron Horse Fund Class A Rational Iron Horse Fund Cl C Emerging Markets Dividend Portfolio 2020-1 (Invesco Unit Trusts Rational Iron Horse Fund Institutional Class iShares Russell 1000 ETF 529 Portfolio Cl AG iShares Russell 1000 ETF 529 Portfolio Cl E iShares Russsell 1000 ETF 529 Portfolio Class I REIT Income Portfolio 2018-2 (Invesco Unit Trusts Voya Russell Large Cap Growth Index Portfolio Adviser Voya Russell Large Cap Index Portfolio Service Voya Russell Large Cap Index Portfolio Adviser Voya Russell Large Cap Growth Index Portfolio Initial Voya Russell Large Cap Growth Index Portfolio Service Voya Russell Large Cap Index Portfolio S2 Voya Russell Mid Cap Index Portfolio Adviser Voya Russell Mid Cap Index Portfolio Service Voya Retirement Moderate Growth Portfolio Adviser Insured Municipals Income Trust Series 667 Voya Retirement Moderate Portfolio Initial Investment Grade Municipal Trust Voya Retirement Moderate Portfolio Adviser Voya Russell Mid Cap Index Portfolio S2 iShares Russell 2000 ETF 529 Portfolio Cl AG iShares Russell 2000 ETF 529 Portfolio Cl C iShares Russell 2000 ETF 529 Portfolio Class I Iron Strategic Income Fund Investor Class Ironclad Managed Risk Fund Invesco Global Opportunities Fd Cl R REIT Income Portfolio 2019-4 (Invesco Unit Trusts IVY APOLLO STRATEGIC INCOME FD CL N VY T. Rowe Price Equity Income Portfolio Service Voya Global Perspectives Fund Class R Resource Real Estate Diversified Income Fund - Class I Shares Ivy Securian Real Estate Securities Fund Class A Ivy Securian Real Estate Securities Fund Class B Ivy Securian Real Estate Securities Fund Class C Ivy Securian Real Estate Securities Fund Class N Voya Russell Small Cap Index Portfolio Adviser Voya Target Retirement 2020 Fund - class I Voya Target Retirement 2025 Fund - class I Voya Target Retirement 2030 Fund - class I Voya Target Retirement 2035 Fund - class I Voya Target Retirement 2040 Fund - class I Voya Target Retirement 2045 Fund - class I Voya Target Retirement 2050 Fund - class I Ivy Securian Real Estate Securities Fund Class R Voya Russell Small Cap Index Portfolio Service Voya High Yield Bond Fund Class R Voya Target Retirement 2055 Fund - class I Ivy Securian Real Estate Securities Fund Class Y Invesco Dividend Income Fund Class R REIT Income Portfolio 2018-1 (Invesco Unit Trusts REIT Income Portfolio 2019-3 (Invesco Unit Trusts Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A Ivy ProShares Russell 2000 Dividend Growers Index Fund Class E Ivy ProShares Russell 2000 Dividend Growers Index Fund Class I Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N Ivy ProShares Russell 2000 Dividend Growers Index Fund Class R Ivy Proshares Russell 2000 Dividend Growers Index Fund Class T Voya Russell Large Cap Value Index Portfolio Adviser Voya Russell Large Cap Value Index Portfolio Initial Voya Russell Large Cap Value Index Portfolio Service Premier Portfolio Reserve Cl Shs Voya Strategic Allocation Growth Portfolio Initial Voya Strategic Allocation Conservative Portfolio Initial AB Cap Fund VY Columbia Contrarian Core Portfolio Adviser Federated International Small-Mid Company Fund A Small Cap Core Strategy 2019-2 (Invesco Unit Trusts Small Cap Core Strategy 2019-4 (Invesco Unit Trusts Federated International Small-Mid Company Fund C Shares Voya Investment Grade Credit Fund Class SMA Transamerica Small Cap Growth Class I Federated International Small-Mid Company Fd-IS Closed-End Strategy: Covered Call Income Portfolio 2020-1 (Invesco Unit Trusts AB Cap Fund VY Columbia Contrarian Core Portfolio Service Voya SmallCap Opportunities Portfolio S2 Voya Strategic Allocation Conservative Portfolio Service Voya Multi-Manager International SmallCap Fund Class W ADT 1934 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P ADT 1947 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P Voya Index Solution 2025 Portfolio Adviser Voya Index Solution 2025 Portfolio Initial Insured Municipals Income Trust Insured Municipals Income Trust Voya Index Solution 2025 Portfolio Service Voya Index Solution 2035 Portfolio Adviser Voya Index Solution 2035 Portfolio Initial Select 10 Industrial Portfolio 2019-2 (Invesco Unit Trusts Closed-End Strategy: Select Opportunity Portfolio 2019-4 (Invesco Unit Trusts Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2018-1 (Invesco Unit Trusts Voya Index Solution 2035 Portfolio Service Investment Grade Municipal Trust Lord Abbett Multi-Asset Income Fund- Class A Lord Abbett Multi-Asset Income Fund- Class C VY Columbia Contrarian Core Portfolio Initial Lord Abbett Multi-Asset Income Class F3 Lord Abbett Multi-Asset Income Fund- Class I Voya Solution Balanced Portfolio Adviser Ivy Small Cap Growth Fund Class E Voya Solution Balanced Portfolio Initial Voya Solution Balanced Portfolio Service Voya Strategic Allocation Growth Portfolio Service Voya Solution Balanced Portfolio S2 Invesco Short Duration High Yield Muni Fund Class A Invesco Short Duration High Yield Muni Fund Class C Invesco Short Duration High Yield Muni Fund Class R5 Federated Bond Fund F Shares Invesco Short Duration High Yield Municipal Fund Class R6 Invesco Short Duration High Yield Muni Fund Class Y Voya Strategic Income Opportunities Fund - Class A Voya Strategic Income Opportunities Fund - Class C Voya International Index Portfolio S2 Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2018-2 (Invesco Unit Trusts Voya U.S. Stock Index Portfolio S2 Voya Strategic Income Opportunities Fund - Class R Voya U.S. Stock Index Portfolio Adviser Voya Strategic Income Opportunities Fund - Class W Voya Index Solution 2045 Portfolio Adviser Voya U.S. Stock Index Portfolio Service Voya Index Solution 2045 Portfolio Initial Voya Index Solution 2045 Portfolio Service Voya Index Solution Income Portfolio Adviser Voya Index Solution Income Portfolio Initial Voya Index Solution Income Portfolio Service Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2019-4 (Invesco Unit Trusts Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2019-2 (Invesco Unit Trusts Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2019-1 (Invesco Unit Trusts Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2020-1 (Invesco Unit Trusts Closed-End Strategy: Select Opportunity Portfolio 2020-2 (Invesco Unit Trusts Closed-End Strategy: Select Opportunity Portfolio 2018-2 (Invesco Unit Trusts Small Cap Core Strategy 2019-1 (Invesco Unit Trusts Small Cap Core Strategy 2018-4 (Invesco Unit Trusts Small Cap Core Strategy 2020-2 (Invesco Unit Trusts Voya Strategic Allocation Moderate Portfolio Service Insured Municipals Income Trust Srs 658 LMCG International Small Cap Fund - Institutional Shares Voya MidCap Opportunities Portfolio Service Insured Municipals Income Trust Srs 664 LMCG International Small Cap Fund - Investor Shares VY American Century Small-Mid Cap Value Portfolio S2 Transamerica Small Cap Core Fund Cl I Shs Insured Municipals Income Trust Transamerica Small Cap Core Class T2 Voya Solution 2020 Portfolio Adviser Voya Solution 2020 Portfolio Initial Voya Solution 2020 Portfolio Service Voya Solution 2020 Portfolio S2 Voya Solution 2020 Portfolio T Voya Solution 2030 Portfolio Adviser Voya Solution 2030 Portfolio Initial Voya Solution 2030 Portfolio Service Voya Solution 2030 Portfolio S2 Voya Solution 2030 Portfolio T Voya Solution 2040 Portfolio Adviser Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2018-3 (Invesco Unit Trusts Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2020-2 (Invesco Unit Trusts Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2018-4 (Invesco Unit Trusts Voya Solution 2040 Portfolio Initial Voya Solution 2040 Portfolio Service Voya Solution 2040 Portfolio S2 Voya Solution 2040 Portfolio T Voya Solution 2050 Portfolio Adviser Voya Solution 2050 Portfolio Initial Voya Solution 2050 Portfolio Service Voya Solution 2050 Portfolio S2 Voya Solution 2050 Portfolio T Voya Target Retirement Income Fund - class I Closed-End Strategy: Select Opportunity Portfolio 2018-4 (Invesco Unit Trusts Voya SmallCap Opportunities Portfolio Adviser Voya SmallCap Opportunities Fund Class R Closed-End Strategy: Select Opportunity Portfolio 2019-2 (Invesco Unit Trusts Voya SmallCap Opportunities Fund Class W Voya SmallCap Opportunities Fund Class R6 Select S&P Industrial Portfolio 2020-2 (Invesco Unit Trusts Voya Solution 2025 Portfolio S2 Select S&P Core Portfolio 2020-2 (Invesco Unit Trusts Voya Solution 2035 Portfolio S2 Voya Solution 2045 Portfolio S2 Voya Solution Moderately Conservative Portfolio Adviser Select S&P Industrial Portfolio 2018-4 (Invesco Unit Trusts S&P PowerPicks Portfolio 2018-4 (Invesco Unit Trusts S&P PowerPicks Portfolio 2019-2 (Invesco Unit Trusts Voya Solution Moderately Conservative Portfolio Initial Voya Solution Moderately Conservative Portfolio Service Voya Solution Moderately Conservative Portfolio S2 Ivy Small Cap Core Fund Class N Voya Liquid Assets Portfolio Service Voya Solution 2035 Portfolio Adviser Voya Solution 2035 Portfolio Initial Voya Solution 2035 Portfolio Service Voya Solution 2035 Portfolio T Voya Solution 2045 Portfolio Adviser Dividend Sustainability Strategic Opportunity Portfolio 2019-4 (Invesco Unit Trusts Voya Solution 2045 Portfolio Initial Insured Municipals Income Tr Srs 660 Voya Solution 2045 Portfolio Service Voya Solution 2045 Portfolio T AB Cap Fund Select S&P Core Portfolio 2019-2 (Invesco Unit Trusts Select S&P Core Portfolio 2018-4 (Invesco Unit Trusts Select S&P Industrial Portfolio 2019-2 (Invesco Unit Trusts Select S&P Core Portfolio 2019-4 (Invesco Unit Trusts Select S&P Industrial Portfolio 2019-4 (Invesco Unit Trusts Voya Solution 2055 Portfolio Service Federated Prime Private Liquidity Fund - Institutional Shares ICON Long/Short Fund Class A Invesco Short Term Bond Fund Class R5 Select 10 Industrial Portfolio 2018-6 (Invesco Unit Trusts Ivy Science and Technology Fund Class E Invesco Short Term Bond Fund Cl R6 Select 10 Industrial Portfolio 2019-5 (Invesco Unit Trusts Select 10 Industrial Portfolio 2019-3 (Invesco Unit Trusts Ivy Science and Technology Fund Class I Ivy Science & Technology Fund Class N Voya Solution 2055 Portfolio T Dividend Sustainability Portfolio 2018-1 (Invesco Unit Trusts Voya Growth and Income Portfolio Service Insured Municipals Income Trust Voya Index Solution 2045 Portfolio S2 Investment Grade Municipal Trust Voya Solution Income Portfolio Adviser Voya Solution Income Portfolio Initial Voya Solution Income Portfolio Service Global Water Portfolio 2020-1 (Invesco Unit Trusts Voya Solution Income Portfolio T Voya Solution 2025 Portfolio Adviser Voya Solution 2025 Portfolio Initial AB International Strategic Core Portfolio Class Z Voya Solution 2025 Portfolio Service Voya Solution 2025 Portfolio T Transamerica Short-Term Bond Class A Transamerica Short-Term Bond Class C Transamerica Short-Term Bond Class T2 Hartford Total Return Bond Fund Cl A The Hartford Total Return Bond Fund Class F The Hartford Total Return Bond Fund Class I Hartford Total Return Bond Fund Cl R3 Hartford Total Return Bond Fund Cl R5 Hartford Total Return Bond Fund Cl R4 The Hartford Total Return Bond Fund Class R6 Western Asset Intermediate Maturity California Municipals Fund Class A Invesco Unit Tr Investment Grade Income Tr Global Technology Leaders Portfolio 2019-1(Invesco Unit Trusts Investment Grade Corporate Trust VY T. Rowe Price Capital Appreciation Portfolio Service VY T. Rowe Price Capital Appreciation Portfolio S2 International Dividend Sustainability Portfolio 2018-2 (Invesco Unit Trusts VY T. Rowe Price Equity Income Portfolio Adviser Invesco Unit Tr Investment Grade Income Tr 20+Year Srs 43 VY T. Rowe Price Equity Income Portfolio Initial Investment Grade Income Trust VY T. Rowe Price Equity Income Portfolio S2 Voya International High Dividend Low Volatility Portfolio Class S2 Investment Grade Municipal Trust Intermediate Series 45 Investment Grade Income Tr 10-20 Year Srs 36 VY T. Rowe Price Growth Equity Portfolio Initial Investment Grade Municipal Trust Series 166 Ivy Global Growth Fund Class N VY T. Rowe Price Growth Equity Portfolio Service Hartford Capital Appreciation Fund - Class A Invesco Technology Fd Cl C Shs The Hartford Capital Appreciation Fund Class I Hartford Capital Appreciation Fund Cl R3 Investment Grade Corporate Trust Hartford Capital Appreciation Fund Cl R4 Hartford Capital Appreciation Fund Cl R5 The Hartford Capital Appreciation Fund Class R6 Transamerica Inflation Opportunities I Shs International Dividend Sustainability Portfolio 2019-3 (Invesco Unit Trusts International Dividend Sustainability Portfolio 2018-1 (Invesco Unit Trusts Voya Liquid Assets Portfolio S2 Ivy ProShares MSCI ACWI Index Fund Class T Targeted Maturity Investment Grade Corporate Trust Investment Grade Municipal Trust VY T. Rowe Price Capital Appreciation Portfolio Adviser VY T. Rowe Price Growth Equity Portfolio S2 VY T. Rowe Price Capital Appreciation Portfolio Initial International Dividend Sustainability Portfolio 2018-4 (Invesco Unit Trusts Investment Grade Municipal Trust Turnaround Strategy Portfolio 2019-1 (Invesco Unit Trusts Voya Solution 2055 Portfolio S2 EAFE Select 20 Portfolio 2019-1 (Invesco Unit Trusts Hartford Multi-Asset Income and Growth Fund Class A Hartford Multi-Asset Income and Growth Fund Class F Hartford Multi-Asset Income and Growth Fund Class I Hartford Multi-Asset Income and Growth Fund Class R3 Hartford Multi-Asset Income and Growth Fund Class R4 Hartford Multi-Asset Income and Growth Fund Class R5 Hartford Multi-Asset Income and Growth Fund Class R6 Investment Grade Income Trust Invesco Premier Tax-Exempt Portfolio Investor Class Shares DWS Treasury Portfolio - Investment Class Shares Investment Grade Municipal Trust Investment Grade Municipal Trust Invesco Technology Fd Cl A Shs Invesco Technology Fund Class Y VY Invesco Equity and Income Portfolio Adviser JPMorgan International Unconstrained Equity Fund - A VY Invesco Equity and Income Portfolio Initial VY Invesco Equity and Income Portfolio Service JPMorgan International Unconstrained Equity Fund - C JPMorgan International Unconstrained Equity Fund - R5 JPMorgan International Unconstrained Equity Fund - R6 JPMorgan International Unconstrained Equity Fund - R2 JPMorgan International Unconstrained Equity Fund I Class Invesco Premier US Government Money Portfolio Institutional Class Utility Income Portfolio 2018-3 (Invesco Unit Trusts Utility Income Portfolio 2019-1 (Invesco Unit Trusts Utility Income Portfolio 2019-4 (Invesco Unit Trusts Utility Income Portfolio 2019-3 (Invesco Unit Trusts Quality Municipal Income Trust Voya U.S. Bond Index Portfolio S2 Fisher Investments Institutional Group U.S. Small Cap Equity Fund U.S. Defense Portfolio 2019-1 (Invesco Unit Trusts U.S. Defense Portfolio 2019-2 (Invesco Unit Trusts U.S. Defense Portfolio 2019-4 (Invesco Unit Trusts U.S. Defense Portfolio 2019-3 (Invesco Unit Trusts DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S Invesco Dividend Income Fd Cl C Utility Income Portfolio 2019-2 (Invesco Unit Trusts Columbia U.S. Treasury Index Fund Class I Utility Income Portfolio 2018-2 (Invesco Unit Trusts Utility Income Portfolio 2018-1 (Invesco Unit Trusts Utility Income Portfolio 2018-4 (Invesco Unit Trusts Ivy Asset Strategy Fund Class I Closed-End Strategy: Value Equity and Income Portfolio 2020-2 (Invesco Unit Trusts Ivy Value Fund Class N Ivy Global Bond Fund Class N Ivy Securian Core Bond Fund Class E Ivy Securian Core Bond Fund Class I Voya Small Company Portfolio Initial Ivy Energy Fund Class E Closed-End Strategy: Value Equity and Income Portfolio 2019-2 (Invesco Unit Trusts Ivy Energy Fund Class I Closed-End Strategy: Value Equity and Income Portfolio 2019-4 (Invesco Unit Trusts Ivy Government Money Market Fund Class E Federated International Strategic Value Dividend Fund A Federated International Strategic Value Dividend Fund C Federated International Strategic Value Dividend Fund IS Federated International Strategic Value Dividend Fund - R6 Shares VY Invesco Growth and Income Portfolio Adviser Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Corporate Trust Investment Grade Municipal Trust Intermediate Srs 41 Investment Grade Municipal Trust Invesco Unit Trust Investment Grade Income Tr 10-20 Year Srs 38 Investment Grade Income Tr 7+Year Srs 28 Investment Grade Municipal Tr Srs 162 Investment Grade Income Trust Investment Grade Income Trust 10-20 Year Srs 41 VY Invesco Growth and Income Portfolio Initial Investment Grade Municipal Tr Srs 159 Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Income Trust Investment Grade Income Trust Investment Grade Income Trust VY Invesco Growth and Income Portfolio Service Investment Grade Income Trust Investment Grade Municipal Trust VY Morgan Stanley Global Franchise Portfolio Service Ivy High Income Fund Class E Ivy High Income Fund Class I Ivy International Core Equity Fund Class A Ivy Global Growth Fund Class B IVA International Fund Class C Ivy International Core Equity Fund Class C Ivy Global Growth Fund Class A IVA International Fund Class A VY Invesco Equity and Income Portfolio S2 IVA International Fund Class I VY Invesco Growth and Income Portfolio S2 Ivy Global Growth Fund Class Y Ivy International Small Cap Fund Class A Ivy International Small Cap Fund Class C Ivy International Small Cap Fund Class I Ivy International Small Cap Fund Class N Ivy International Small Cap Fund Class Y VY Invesco Comstock Portfolio Adviser VY Invesco Comstock Portfolio Initial VY Invesco Comstock Portfolio Service Closed-End Strategy: Value Equity and Income Portfolio 2018-4 (Invesco Unit Trusts Ivy Limited-Term Bond Fund Class E Dividend Income & Value Portfolio 2019-1 (Invesco Unit Trusts Closed-End Strategy: Value Equity and Income Portfolio 2019-1 (Invesco Unit Trusts Investment Grade Income Trust 7+Year Srs 31 Investment Grade Municipal Trust Voya Money Market Portfolio Initial Ivy Global Growth Fund Class C Ivy Mid Cap Income Opportunities Fd Cl A Ivy Mid Cap Income Opportunities Fd Cl C Ivy Mid Cap Income Opportunities Fd Cl E Ivy Mid Cap Income Opportunities Fd Cl I Ivy Mid Cap Income Opportunities Fd Cl R Ivy Mid Cap Income Opportunities Fd Cl N Ivy Mid Cap Income Opportunities Fd Cl Y Closed-End Strategy: Value Equity and Income Portfolio 2020-1 (Invesco Unit Trusts Voya SmallCap Opportunities Portfolio Service Voya Small Company Portfolio Service Invesco Unit Tr Investment Grade Income Tr 10-20 Year Srs 37 VY Clarion Real Estate Portfolio Initial Digital Gaming Portfolio 2020-1 (Invesco Unit Trusts VY Clarion Real Estate Portfolio Service VY Clarion Real Estate Portfolio S2 Ivy Global Bond Fund Class A Ivy Global Bond Fund Class B Ivy Global Bond Fund Class C Investment Grade Municipal Trust Investment Grade Income Trust Ivy Global Bond Fund Class I Investment Grade Income Trust Voya SmallCap Opportunities Portfolio Initial Investment Grade Corporate Trust Investment Grade Municipal Trust Srs 168 Investment Grade Income Trust 7+ Year Srs 33 Investment Grade Corporate Trust Investment Grade Corporate Trust Ivy Global Bond Fund Class Y Ivy Managed International Opportunities Fund Class A Ivy Managed International Opportunities Fund Class B Investment Grade Corporate Trust Investment Grade Corporate Trust Ivy Managed International Opportunities Fund Class C Ivy Managed International Opportunities Fund Class E Investment Grade Income Tr 10-20 Year Srs 35 Ivy Managed International Opportunities Fund Class I Investment Grade Income Tr 20+Year Srs 40 Ivy Managed International Opp Class N Ivy Managed International Opportunities Fund Class Y Ivy Value Fund Class E Ivy Small Cap Core Fund Class I Ivy International Core Equity Fund Class Y IVA Worldwide Fund Class A IVA Worldwide Fund Class C IVA Worldwide Fund Class I The Dow Jones Total Market Portfolio Ivy Balanced Fund Class E Voya Diversified Emerging Markets Debt Fund Class W Voya Large Cap Value Fund Class W Ivy Wilshire Global Allocation Fund Class A Ivy Wilshire Global Allocation Fund Class B Ivy Wilshire Global Allocation Fund Class C Ivy Wilshire Global Allocation Fund Class E Ivy Wilshire Global Allocation Fund Class I Ivy Wilshire Global Allocation Fund Class N Ivy Wilshire Global Allocation Fund Class R Ivy Wilshire Global Allocation Fund Class Y Guinness Atkinson Global Innovators Fund - Investor Class The Dow Jones Select Dividend Index Strategy Portfolio 2019-1 (Invesco Unit Trusts Investors Quality Tax-Exempt Trust Series 181 Voya Global Perspectives Fund Class W Voya Russia Fund Class W Voya Short Term Bond Fund Class W Voya Global Equity Portfolio Class S2 Voya Index Solution 2035 Portfolio S2 Voya Index Solution 2025 Portfolio S2 Ivy Value Fund Class I Ivy Securian Core Bond Fund Class R Ivy Balanced Fund Class R Ivy Balanced Fund Class I Ivy Core Equity Fund Class R High Yield Corporate Trust Ivy Small Cap Core Class T Ivy Pzena International Value Fund Class R High Yield Corporate Trust Ivy Energy Fund Class R Ivy Global Equity Income Fund Class R Ivy Large Cap Growth Fund Class I Ivy Global Bond Fund Class R Ivy High Income Fund Class R Ivy Municipal High Income Fund Class A Ivy Municipal High Income Fund Class B Ivy Municipal High Income Fund Class C Ivy Global Growth Fund Class R Ivy Municipal High Income Fund Class N Ivy International Core Equity Fund Class R Ivy Municipal High Income Fund Class Y Ivy Limited-Term Bond Fund Class R Ivy Managed International Opportunities Fund Class R Ivy Mid Cap Growth Fund Class I Invesco Global Opportunities Fd Cl Y Ivy Emerging Markets Equity Fund Class R IVY APOLLO STRATEGIC INCOME FD CL Y Ivy Small Cap Core Fund Class A Ivy Small Cap Core Fund Class B Ivy Small Cap Core Fund Class C Ivy Small Cap Growth Fund Class I Ivy Small Cap Core Fund Class R Ivy Small Cap Growth Fund Class T Ivy Small Cap Core Fund Class Y Ivy Value Fund Class A Ivy Value Fund Class B Ivy Value Fund Class C Ivy Small Cap Core Fund Class E Ivy Value Fund Class R Ivy Value Fund Class Y Invesco Select Opportunities Fund Cl R6 Invesco International Companies Fund Cl A Invesco International Companies Fund Cl C Invesco International Companies Fund Cl R5 Invesco International Companies Fund Cl R Invesco International Companies Fund Cl R6 Invesco International Companies Fund Cl Y Invesco Select Opportunities Fd Cl A Invesco Select Opportunities Fd Cl C Invesco Select Opportunities Fd Cl R5 Invesco Select Opportunities Fd Cl R Invesco Select Opportunities Fd Cl Y Enhanced Sector Strategy John Hancock Fds II Alternative Asset Allocation Fund Class A JPMorgan SmartRetirement Blend 2060 Fund - R5 John Hancock Fd II Alternative Asset Allocation Fd Cl C Janus Henderson Enterprise Portfolio - Institutional Shares John Hancock Fds II James Alpha Multi-Strategy Alternative Income Fund Class A John Hancock Funds II Alternative Asset Allocation Fd Cl R2 John Hancock Funds II Alternative Asset Allocation Fd Cl R6 John Hancock Funds II Alternative Asset Allocation Fd Cl R4 JPMorgan SmartRetirement Blend 2060 Fund - R6 Janus Henderson Balanced Fund - T Shares Janus Henderson Balanced Fund - C Shares Janus Henderson Balanced Portfolio - Institutional Shares Janus Henderson Balanced Fund - N Shares Janus Henderson Balanced Fund - S Shares Janus Henderson Forty Portfolio - Institutional Shares Janus Henderson Forty Fund - C Shares James Alpha Multi-Strategy Alternative Income Fund Class C Janus Henderson Contrarian Fund - D Shares James Alpha Global Real Estate Ptf Class C JPMorgan SmartRetirement Blend 2060 Fund I Class Janus Henderson Forty Fund - T Shares Janus Henderson Flexible Bond Fund - S Shares Janus Henderson Growth and Income Fund - S Shares James Alpha Event Driven Portfolio Class A James Alpha Event Driven Portfolio Class C James Alpha Event Driven Portfolio Class I Janus Henderson Enterprise Fund - T Shares James Alpha Event Driven Portfolio Class S John Hancock Freedom 529 FUTURE Trends Portfolio Class A John Hancock Freedom 529 FUTURE Trends Portfolio Class C2 Janus Henderson Flexible Bond Fund - T Shares Janus Henderson Flexible Bond Portfolio - Institutional Shares Janus Henderson Adaptive Global Allocation Fund - A Shares Janus Henderson Global Technology and Innovation Fund C Shares Janus Henderson Adaptive Global Allocation Fund - D Shares JAGUAR GLOBAL PROPERTY FUND - INSTITUTIONAL SHARES Janus Henderson Growth and Income Fund - T Shares Janus Henderson Global Life Sciences Fund - T Shares Janus Henderson Adaptive Global Allocation Fund - N Shares Jaguar International Property Fund - Institutional Shares Janus Henderson Research Portfolio - Institutional Shares Janus Henderson Adaptive Global Allocation Fund - S Shares Janus Henderson Global Technology and Innovation Fund T Shares Janus Henderson Government Money Market Fund - T Shares James Alpha EHS Portfolio Class A James Alpha EHS Portfolio Class C James Alpha EHS Portfolio Class S Janus Henderson High-Yield Fund - T Shares Janus Henderson Overseas Portfolio - Institutional Shares James Alpha Multi-Strategy Alternative Income Fund Class I JPMorgan SmartRetirement 2060 Fund - A JPMorgan SmartRetirement 2060 Fund - C JPMorgan SmartRetirement 2060 Fund R5 Class JPMorgan SmartRetirement 2060 Fund - R3 JPMorgan SmartRetirement 2060 Fund - R4 JPMorgan SmartRetirement 2060 Fund I Class JPMorgan SmartRetirement 2060 Fund - R6 JPMorgan SmartRetirement 2060 Fund - R2 John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A JPMorgan Systematic Alpha Fund - R6 John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A American Mutual Portfolio A JP Morgan Mid Cap Value Fund-A Share Class Jamestown Equity Fund (The) - Williamsburg Investment Jacob Internet Fund Investor Class Shares American Mutual Portfolio C2 Janus Henderson Research Fund - T Shares Janus Henderson Mid Cap Value Portfolio - Institutional Shares Janus Henderson Money Market Fund - T Shares Janus Henderson Balanced Fund - D Shares Janus Henderson Enterprise Fund - D Shares Janus Henderson Flexible Bond Fund - D Shares Janus Henderson Triton Fund - D Shares Janus Henderson Global Select Fund - D Shares Janus Henderson Venture Fund - D Shares Janus Henderson Global Research Fund - D Shares Janus Henderson Overseas Fund - T Shares Janus Henderson Large Cap Value Fund - A Shares Janus Henderson Large Cap Value Fund - C Shares Janus Henderson Large Cap Value Fund - I Shares Janus Henderson Large Cap Value Fund - S Shares Janus Henderson Asia Equity Fund - A Shares Janus Henderson Asia Equity Fund - C Shares Janus Henderson Asia Equity Fund - D Shares Janus Henderson Asia Equity Fund - I Shares Janus Henderson Asia Equity Fund Class N Shares Janus Henderson Asia Equity Fund - S Shares Janus Henderson Asia Equity Fund - T Shares James Alpha Global Real Estate Investments Portfolio Class A James Alpha Global Real Estate Investments Ptf Class I James Alpha Global Real Estate Investment Portfolio Class S Janus Henderson Forty Fund - S Shares Janus Henderson Short-Term Bond Fund - T Shares James Small Cap Fund Class A (The) James Alpha Multi-Strategy Alternative Income Portfolio Class S John Hancock Funds II New Opportunities Fund Class A James Alpha Structured Credit Value Portfolio Class S James Alpha Structured Credit Value Portfolio Class A Janus Henderson Global Technology and Innovation Fund A Shares Janus Henderson Global Technology and Innovation Fund I Shares Janus Henderson Global Technology and Innovation Fund N Shares JPMorgan SmartRetirement Blend 2060 Fund - R2 JPMorgan SmartRetirement Blend 2060 Fund - R3 Janus Henderson Global Technology and Innovation Fund S Shares Janus Henderson Triton Fund - T Shares JPMorgan SmartRetirement Blend 2060 Fund - R4 James Aggressive Allocation Fund Janus Henderson Adaptive Global Allocation Fund - C Shares Janus Henderson Venture Fund - T Shares Janus Henderson Global Research Portfolio - Institutional Shares Janus Henderson Global Research Fund - T Shares John Hancock Fds John Hancock Fds Janus Henderson Balanced Fund - I Shares John Hancock Fds John Hancock Balanced Fd Cl R2 John Hancock Fds John Hancock Balanced Fd Cl R6 JPMorgan SmartRetirement Blend 2025 Fd R5 Blue Chip Growth Portfolio A Blue Chip Growth Portfolio C2 John Hancock Bond Fund Class R4 John Hancock Funds II Blue Chip Growth Fund Class A John Hancock Funds II Blue Chip Growth Fund Class C Aberdeen Total Return Bond Fund Class I John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class B John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class B John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class B John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class B John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class B John Hancock ESG Core Bond Fund Class A John Hancock ESG Core Bond Fund Class I John Hancock ESG Core Bond Fund Class R6 JPMorgan SmartRetirement Blend 2025 Fd R2 John Hancock Funds II New Opportunities Fund Class C JPMorgan SmartRetirement Blend 2020 Fd R5 JPMorgan SmartRetirement Blend 2025 Fund I Class JPMorgan SmartRetirement Blend 2025 Fund - R4 JPMorgan SmartRetirement Blend 2025 Fund - R3 JPMorgan SmartRetirement Blend 2025 Fd R6 Janus Henderson Global Allocation Fund - Conservative - A Shares Janus Henderson Global Allocation Fund - Conservative - C Shares John Hancock California Tax-Free Income Fund Class I Janus Henderson Global Allocation Fund - Conservative - I Shares Janus Henderson Forty Fund - I Shares Janus Henderson Global Allocation Fund - Conservative - S Shares JPMorgan California Tax Free Bond A JPMorgan California Tax Free Bond Fund Class C JPMorgan Core Plus Bond Fund Class L JPMorgan Core Bond Fund-R3 JPMorgan Core Bond Fund-R4 JPMorgan Core Bond R5 JPMorgan California Tax Free Bond Fund Class R6 JPMorgan Core Bond Fund R6 JPMorgan Core Bond Fund R2 John Hancock Small Cap Core Fund Class A John Hancock Small Cap Core Fund Cl I ALPS / CoreCommodity Management CompleteCommodities Strategy Fund - Class A JPMorgan California Municipal Money Market Fund E Trade John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class 1 JPMorgan Intrepid Growth Fund Class C JPMorgan Core Focus SMA Fund John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C JPMorgan Mid Cap Equity Fund Cl A JPMorgan Municipal SMA Fund JP Morgan Mid Cap Value Fund-C Share Class Janus Henderson Contrarian Fund - A Shares Janus Henderson Contrarian Fund - C Shares Janus Henderson Contrarian Fund - S Shares Janus Henderson Contrarian Fund N shares Janus Henderson Contrarian Fund - R Shares JPMorgan New York Tax Free Bond C Janus Henderson Contrarian Fund - I Shares JPMorgan Core Plus Bond Fund-R3 JPMorgan Core Plus Bond Fund-R4 JPMorgan U.S. Large Cap Core Plus R5 JPMorgan Core Plus Bond Fund R6 JPMorgan Core Plus Bond Fund-R5 JPMorgan Core Plus Bond Fund R2 ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class C ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class I JPMorgan California Municipal Money Market Fund Premier Class Janus Henderson Small Cap Value Fund - C Shares John Hancock California Tax-Free Income Fund Class R6 John Hancock High Yield Municipal Bond Fund Class C John Hancock High Yield Municipal Bond Fund Class R6 John Hancock Fds II Absolute Return Currency Fd Cl A John Hancock Funds II Absolute Return Currency Fund Class C John Hancock Fds II Absolurte Return Currency Fd Cl I John Hancock Funds II Absolute Return Currency Fd Cl R6 John Hancock Classic Value Fund Class B John Hancock Classic Value Fund Class C John Hancock Fds Classic Value Fund Class R3 John Hancock Classic Value Fund Class I John Hancock Classic Value Fund Class R John Hancock Classic Value Fd Cl R2 John Hancock Fds Classic Value Fund Class R5 John Hancock Classic Value Fd Cl R6 JPMorgan California Municipal Money Market Fund Service Janus Henderson Diversified Alternatives Fund - D Shares James Alpha Managed Risk Domestic Equity Portfolio Class A Janus Henderson Diversified Alternatives Fund - I Shares Janus Henderson Diversified Alternatives Fund - N Shares Janus Henderson Diversified Alternatives Fund - S Shares Janus Henderson Diversified Alternatives Fund - T Shares Janus Henderson Balanced Fund - A Shares Janus Henderson Balanced Fund - R Shares Janus Henderson Forty Fund - A Shares James Alpha Managed Risk Domestic Equity Portfolio Class C Janus Henderson Forty Fund - R Shares Janus Henderson Diversified Alternatives Fund - A Shares Janus Henderson Diversified Alternatives Fund - C Shares JPMorgan U.S. Research Enhanced Equity Fund - A Class PGIM Jennison Mid-Cap Growth Fund Class R JPMorgan U.S. Research Enhanced Equity Fund - I Class JPMorgan U.S. Research Enhanced Equity Fund - R6 Class PGIM Jennison Global Equity Income Fund Class Z Janus Henderson Flexible Bond Fund - A Shares Janus Henderson Flexible Bond Fund - N Shares Janus Henderson Flexible Bond Fund - R Shares Janus Henderson Global Income Managed Volatility Fund - T Shares Janus Henderson High-Yield Fund - C Shares Janus Henderson High-Yield Fund - S Shares Janus Henderson Overseas Fund - A Shares John Hancock Disciplined Value International Fund Class A John Hancock Disciplined Value International Fund Class C James Alpha Managed Risk Domestic Equity Portfolio Class I Janus Henderson Overseas Fund - N Shares Janus Henderson Overseas Fund - R Shares John Hancock Disciplined Value International Fund Class R2 John Hancock Disciplined Value International Fund Class R4 John Hancock Disciplined Value International Fund Class R6 John Hancock Disciplined Value International Fund Class NAV John Hancock Diversified Macro Fund Class A John Hancock Diversified Macro Fund Class C John Hancock Diversified Macro Fund Class I John Hancock Diversified Macro Fund Class R6 Janus Henderson Enterprise Fund - A Shares Janus Henderson Enterprise Fund - N Shares Janus Henderson Enterprise Fund - R Shares Janus Henderson Growth and Income Fund - A Shares Janus Henderson Growth and Income Fund N Shares Janus Henderson Growth and Income Fund - R Shares Janus Henderson Mid Cap Value Fund - A Shares Janus Henderson Mid Cap Value Fund - N Shares Janus Henderson Mid Cap Value Fund - R Shares PGIM Government Income Fund Class R Janus Henderson Small Cap Value Fund - A Shares JPMorgan Small Cap Blend Fund Class I James Alpha Managed Risk Domestic Equity Portfolio Class S John Hancock Funds II Diversified Strategies Fd Cl I Janus Henderson Small Cap Value Fund - N Shares Janus Henderson Small Cap Value Fund - R Shares John Hancock Funds II Diversified Strategies Fd Cl A PGIM Short-Term Corporate Bond Fund Class R PGIM Jennison Utility Fund Class R JPMorgan Diversified - A JPMorgan Diversified - C John Hancock Fds III Disciplined Value Fd Class R4 John Hancock Fds III Disciplined Value Fd Class R3 John Hancock Disciplined Value International Fund Class I John Hancock Funds III Disciplined Value Fund Class NAV John Hancock Fds III Disciplined Value Fd Class R1 John Hancock Funds III Disciplined Value Fd Cl R2 PGIM Jennison Value Fund Class R JPMorgan Diversified Fund I Class John Hancock Fds III Disciplined Value Fd Class R5 John Hancock Funds III Disciplined Value Fd Cl R6 JPMorgan Diversified Fund Class R6 Janus Henderson Global Research Fund - A Shares Janus Henderson Global Research Fund N Shares Janus Henderson Global Research Fund - R Shares PGIM High Yield Fund Class R James Alpha Managed Risk Emerging Markets Equity Portfolio Class A JPMorgan Emerging Markets Strategic Debt Fund - A Class JPMorgan Emerging Markets Strategic Debt Fund - C Class John Hancock Freedom 529 Enrollment Portfolio Class C2 John Hancock Var Ins Trust Mid Cap Index Trust Series I James Alpha Managed Risk Emerging Markets Equity Portfolio Class C JPMorgan Emerging Markets Strategic Debt Fund - R5 Class JPMorgan Emerging Markets Strategic Debt Fund - I Class JPMorgan Emerging Markets Strategic Debt Fund - R6 Class JPMorgan Emerging Markets Strategic Debt Fund - R2 Class JPMorgan Emerging Markets Debt A JPMorgan Emerging Markets Debt C John Hancock Infrastructure Fund Class A John Hancock Infrastructure Fund Class R6 John Hancock Infrastructure Fund Class C John Hancock Infrastructure Fund Class I John Hancock Freedom 529 Portfolio 2025-28 Class A JHVIT Financial Industries Trust - Series II John Hancock Freedom 529 Portfolio 2025-28 Class C2 John Hancock Var Ins Trust Global Trust Series I John Hancock Variable Insurance Trust Financial Industries Trust John Hancock Freedom 529 Enrollment Portfolio Class A James Alpha EHS Portfolio Class I John Hancock Var Ins Trust Health Sciences Trust Series I PGIM Jennison Global Equity Income Fund Class B Equity Income Portfolio C2 Equity Income Portfolio A James Alpha Managed Risk Emerging Markets Equity Portfolio Class I JPMorgan International Research Enhanced Equity Fund Class R6 JPMorgan Global Research Enhanced Index Fund I Class JPMorgan Global Research Enhanced Index Fund Class R6 John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio Series 1 John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Series 1 John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Series 1 John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio Series 1 JPMorgan Emerging Markets Equity Class C JPMorgan Emerging Markets Debt Fund I Class John Hancock Emerging Markets Equity Fund Class R6 John Hancock Funds II Emerging Markets Debt Fund Class R6 John Hancock Emerging Markets Equity Fund Class R2 John Hancock Emerging Markets Equity Fund Class I John Hancock Emerging Markets Equity Fund Class R4 JPMorgan Emerging Markets Equity Fund-R5 John Hancock Emerging Markets Equity Fund Class A JPMorgan Emerging Markets Debts R5 JPMorgan Emerging Markets Equity Fund I Class John Hancock Variable Insurance Trust Emerging Markets Value Trust Series II John Hancock Variable InsuranceTrust Mid Value Trust Series I JPMorgan Emerging Markets Debt Fd R6 JPMorgan Emerging Markets Equity Fund R6 John Hancock Emerging markets Equity Fund Class C John Hancock Freedom 529 Portfolio 2029-2032 Class A John Hancock Freedom 529 Portfolio 2029-32 Class C2 Portfolio 2033-2036 Class A Portfolio 2033-2036 Class C2 Johnson Enhanced Return Fund Jensen Quality Growth Fund Cl I Jensen Quality Growth Fund Cl R Jensen Quality Growth Fund Cl J Jensen Quality Growth Fund - Class Y Shares JPMorgan Equity Premium Income Fund Class A JPMorgan Equity Premium Income Fund Class C JPMorgan Equity Premium Income Fund Class I JPMorgan Equity Premium Income Fund Class R6 JPMorgan Equity Premium Income Fund Class R5 John Hancock Variable Insurance Trust Fundamental All Cap Core Tr Srs I Johnson Equity Income Fund Janus Henderson Global Real Estate Fund - A Shares Janus Henderson Global Real Estate Fund - C Shares Janus Henderson Global Real Estate Fund - I Shares Janus Henderson Global Real Estate Fund Class N Shares Janus Henderson Global Real Estate Fund - S Shares Janus Henderson Global Real Estate Fund - T Shares JHVIT Small Cap Stock Trust - Series I John Hancock Var Ins Trust Small Cap Index Trust Series I James Alpha Managed Risk Emerging Market Equity Portfolio Class S John Hancock Var Ins Trust Strategic Income Opportunities Trust Series I JHVIT Strategic Income Opportunities Trust - Series II John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R6 John Hancock Var Ins Trust Science & Technology Trust Series I John Hancock Variable Insurace Trust Small Cap Value Trust Series I Aberdeen Global Equity Impact Fund Class A Aberdeen Global Equity Impact Fund Institutional Class John Hancock Var Ins Trust Total Stock Market Index Trust Series I John Hancock Funds II John Hancock Funds II Emerging Markets Fund Class C John Hancock Funds II John Hancock Fds John Hancock Funds II Emerging Markets Fd Cl R6 John Hancock Freedom 529 Portfolio 2021-24 Class A John Hancock Freedom 529 Portfolio 2021-24 Class C2 John Hancock Funds II Fundamental All Cap Core Fund Class R2 John Hancock Funds II Fundamental All Cap Core Fund Class R6 JP Morgan Emerging Markets Equity Fund A John Hancock Funds II Fundamental All Cap Core Fund Class R4 JPMorgan Investor Growth And Income Fund - R6 John Hancock II Fundamental All Cap Core Fd Cl A John Hancock Funds II Fundamental All Cap Core Fund Class C John Hancock II Fundamental All Cap Core Fd Cl I Capital Appreciation Portfolio F John Hancock Financial Industries Fund Class R6 JPMorgan International Value - A JPMorgan Europe Dynamic Fund Class L JPMorgan Europe Dynamic Fund Class I JPMorgan SmartRetirement 2055 Fd A JPMorgan SmartRetirement 2055 Fd C JPMorgan SmartRetirement 2055 Fund R5 Class JPMorgan SmartRetirement 2055 Fund - R3 JPMorgan SmartRetirement 2055 Fund - R4 JPMorgan SmartRetirement 2055 Fd R2 JPMorgan SmartRetirement 2055 Fund I Class JPMorgan SmartRetirement 2055 Fund - R6 John Hancock Fds II Fundamental Global Franchise Class A John Hancock Funds II Fundamental Global Franchise Fund Class R6 John Hancock Fds II Fundamental Global Franchise Class I John Hancock Focused High Yield Fund Class R6 John Hancock Fds II Floating Rate Income Fd Cl A John Hancock Fds II Floating Rate Income Fd Cl B Janus Henderson Flexible Bond Fund - C Shares John Hancock Financial Industries Fund Class I John Hancock Fds II Floating Rate Income Fd Cl C John Hancock Fds II Floating Rate Income Fd Cl 1 John Hancock Fds II Floating Rate Income Fd Cl I Future Trends Portfolio F Johnson Fixed Income Fund John Hancock Funds Ii Floating Rate Income Fd Cl R6 John Hancock Variable Insurance Trust 500 Index Trust Series 1 Janus Henderson Flexible Bond Fund - I Shares JHVIT Fundamental All Cap Core Trust - Series II JPMorgan Investor Conservative Growth Fund - R6 JPMorgan Federal Money Market Fund - Institutional Share Class Janus Henderson Global Life Sciences Fund - A Shares Janus Henderson Global Life Sciences Fund - C Shares Janus Henderson Global Life Sciences Fund - I Shares Janus Henderson Global Life Sciences Fund Class N Shares Janus Henderson Global Life Sciences Fund - S Shares James Alpha Family Office Portfolio Class A James Alpha Family Office Portfolio Class C James Alpha Family Office Portfolio Class I James Alpha Family Office Portfolio Class S Portfolio 2021-2024 F JPMorgan Investor Balanced Fund - R6 Janus Henderson Forty Fund - D Shares Janus Henderson Forty Fund - N Shares Small-Cap Stock Portfolio F Test Mutual Fund - JFSS JPMorgan International Advantage Fund Class A JPMorgan Investor Growth Fund - R6 JPMorgan Growth Advantage Class C JPMorgan Value Advantage Fund - R2 JPMorgan Growth Advantage Fund I Class JPMorgan Small Cap Core Fund - R3 JPMorgan Growth and Income Fund - R3 JPMorgan U.S. Government Money Market Fund Academy Class Janus Henderson Global Bond Fund - A Shares Janus Henderson Global Bond Fund - C Shares Janus Henderson Global Bond Fund - D Shares Janus Henderson Global Bond Fund - I Shares Janus Henderson Global Bond Fund - S Shares JPMorgan Government Bond Fund R2 Janus Henderson Global Allocation Fund - Growth - A Shares Janus Henderson Global Allocation Fund - Growth - C Shares JPMorgan Income Fund - C Janus Henderson Global Allocation Fund - Growth - I Shares Janus Henderson Global Allocation Fund - Growth - S Shares JPMorgan California Municipal Money Market Fund Institutional Class Janus Henderson Global Income Managed Volatility Fund - A Shares Janus Henderson Global Income Managed Volatility Fund - C Shares Janus Henderson Global Income Managed Volatility Fund - D Shares Janus Henderson Global Income Managed Volatility Fund - I Shares Janus Henderson Global Income Managed Volatility Fund - S Shares John Hancock Funds II Global Equity Fund Class C John Hancock Funds II Global Equity Fund Class I John Hancock Funds II Global Equity Fund Class R6 John Hancock Funds II Global Equity Fund Class R2 John Hancock Funds II Global Equity Fund Class R4 Janus Henderson Global Income Managed Volatility Fund N Shares John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R5 JPMorgan Income Fund - A Janus Henderson Growth and Income Fund - C Shares John Hancock Government Income Fund Class I Janus Henderson Growth and Income Fund - I Shares JPMorgan Intrepid Growth R5 JPMorgan Intrepid Growth Fund - R6 Janus Henderson Global Bond Fund - N Shares Janus Henderson Global Technology and Innovation Portfolio Institutional Shares JPMorgan Small Cap Growth Fund - R4 Janus Henderson Triton Fund - A Shares Janus Henderson Triton Fund - C Shares Janus Henderson Triton Fund - S Shares Janus Henderson Triton Fund - N Shares Janus Henderson Triton Fund - R Shares JPMorgan US Government Money Market Fd - Investor JPMorgan New York Municipal Money Market Fund Institutional Class Jensen Global Quality Growth Fund Class I Jensen Global Quality Growth Fund Class J Jensen Global Quality Growth Fund Class Y Janus Henderson Enterprise Fund - C Shares JPMorgan Small Cap Core Fund - R4 JPMorgan Growth Advantage Fund - R2 JPMorgan Small Cap Growth Fund - R3 JAG Large Cap Growth Fund Class R John Hancock Funds III Global Shareholder Fd Cl R6 Janus Henderson Enterprise Fund - S Shares JPMorgan Growth and Income Fund - R4 JPMorgan Small Cap Growth Fund R6 John Hancock Funds III Global Shareholder Yield Fd Cl R2 JPMorgan Small Cap Growth Fund-R5 John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R3 JPMorgan Growth Advantage Fund-R3 JPMorgan Growth Advantage Fund-R4 Janus Henderson Global Value Fund - T Shares JPMorgan Growth Advantage Fund R5 JPMorgan Growth Advantage Fund R6 Janus Henderson Government Money Market Fund - D Shares John Hancock Fds III John Hancock Fds III John Hancock Fds III John Hancock Fds III JHF II Multi-Asset Absolute Return Fund Class A JHF II Multi-Asset Absolute Return Fund Class C JHF II Multi-Asset Absolute Return Fund Class I John Hancock Freedom 529 Portfolio 2037-2040 Class F John Hancock Freedom 529 Portfolio 2037-2040 Class A JHF II Multi-Asset Absolute Return Fund Class R2 JHF II Multi-Asset Absolute Return Fund Class R6 Money Market Portfolio A John Hancock Bond Class B JHVIT Bond Trust - Series II Blue Chip Growth Portfolio F John Hancock Bond Fund Class I John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio Series 1 John Hancock Bond Fd Cl R6 Janus Henderson Global Bond Fund - T Shares John Hancock Bond Fund Cl C John Hancock Funds II Absolute Return Currency Fund Class R2 John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Series 1 John Hancock Funds II Capital Appreciation Fund NAV Class John Hancock Freedom 529 Enrollment Portfolio Class F Money Market Portfolio C2 Portfolio 2029-2032 F John Hancock Freedom 529 Equity Portfolio Class A John Hancock Freedom 529 Equity Portfolio Class C2 John Hancock Funds II Equity Income Fund Class A John Hancock Funds II Emerging Markets Debt Fund Class R2 Equity Portfolio F JPMorgan Hedged Equity Fund I Class John Hancock Funds II Equity Income Fund Class C John Hancock Freedom 529 Fixed Income Portfolio Class A John Hancock Freedom 529 Fixed Income Portfolio Class C2 John Hancock Income Fund Class A Fixed Income Portfolio F Money Market Portfolio F John Hancock Funds II Global Equity Fund Class A John Hancock Government Income Fund Class A John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Series 1 John Hancock High Yield Fund Class A John Hancock Funds III International Growth Fund Class R2 John Hancock Funds II Multi-Index 2060 Lifetime Portfolio Class R4 Equity Income Portfolio F John Hancock ESG Large Cap Core Fund Class A John Hancock ESG Large Cap Core Fund Class C John Hancock ESG Large Cap Core Fund Class I John Hancock ESG Large Cap Core Fund Class R6 John Hancock ESG All Cap Core Fund Class A John Hancock ESG All Cap Core Fund Class C John Hancock ESG All Cap Core Fund Class I John Hancock ESG All Cap Core Fund Class R6 John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 John Hancock Freedom 529 Portfolio 2037-2040 Class C2 John Hancock Fundamental Large Cap Core Fund Class C Mid-Cap Value Portfolio F Multimanager Lifestyle Growth 529 F Multimanager Lifestyle Moderate 529 F Multimanager Lifestyle Balanced 529 F John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio Series 1 John Hancock Money Market Fund Class A John Hancock Bond Fund Class A New Horizons Portfolio F American Mutual Portfolio F John Hancock Var Ins Trust Money Market Tr Series I Portfolio 2025-2028 F JPMorgan Hedged Equity Fund - A JPMorgan Hedged Equity Fund - C JPMorgan Hedged Equity Fund - R5 JPMorgan Hedged Equity Fund - R6 John Hancock Bond Fd Cl R2 John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class I John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I John Hancock Freedom 529 Short-Term Bond Portfolio Class A John Hancock Freedom 529 Short-Term Bond Portfolio Class C2 John Hancock Funds III U.S. Quality Growth Fund Class R4 JHF II International Small Company - Class R6 John Hancock Funds II New Opportunities Fund Class I Short-Term Bond Portfolio F John Hancock High Yield Municipal Bond Fund Class A JPMorgan Emerging Markets Equity Fund - R2 JPMorgan Emerging Markets Equity Fund - R4 JPMorgan Emerging Markets Equity Fund - R3 John Hancock Funds II International Value Fund NAV Class John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV Janus Henderson High-Yield Fund - A Shares John Hancock High Yield Fund Class C Janus Henderson High-Yield Fund - I Shares Aberdeen Global High Income Fund Class I John Hancock High Yield Municipal Bond Fund Class I Janus Henderson High-Yield Fund - N Shares Janus Henderson High-Yield Fund - R Shares JPMorgan HighYield Fund R6 JPMorgan High Yield Fund R2 John Hancock Funds II Income Allocation Fund Class A John Hancock Funds II Income Allocation Fund Class C John Hancock Funds II Income Allocation Fund Class I John Hancock Funds II Income Allocation Fund Class R6 JPMorgan SmartRetirement Blend Income Fd R5 John Hancock Funds II Blue Chip Growth Fund Class 1 Johnson Institutional Short Duration Bond Fund Johnson Institutional Intermediate Bond Fund Johnson Institutional Core Bond Fund John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio Class 1 John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio Class R6 JPMorgan Intrepid Sustainable Equity Fund - A Class JPMorgan Intrepid Sustainable Equity Fund - C Class John Hancock Funds II Core Bond Fund Class 1 John Hancock Funds II Capital Appreciation Fund Class 1 JPMorgan International Equity C John Hancock Funds II Multi-Index 2060 Lifetime Portfolio Class R6 Aberdeen Select International Equity Fd Cl I Shs John Hancock Funds II Equity Income Fund Class 1 John Hancock Variable Insurance Trust International Equity Index Trust Series 1 JPMorgan International Equity R5 JPMorgan International Value Fund I Class JPMorgan International Equity Fund R2 Janus Henderson International Value Fund - A Shares Janus Henderson International Value Fund - C Shares Janus Henderson International Value Fund - D Shares JPMorgan International Advantage Fund Class R6 Janus Henderson International Value Fund - I Shares Janus Henderson International Value Fund - N Shares Janus Henderson International Value Fund - S Shares Janus Henderson International Value Fund - T Shares JPMorgan Intrepid Growth Fund Class A John Hancock Investment Grade Bond Fund Class R2 Janus Henderson Overseas Fund - C Shares JHF II Opportunistic Fixed Income Fund Class 1 John Hancock Investment Grade Bond Fund Class R6 Janus Henderson Overseas Fund - I Shares John Hancock Funds III International Growth Fund Class NAV John Hancock Funds III International Growth Fund Class R4 John Hancock Investment Grade Bond Fund Class R4 Janus Henderson Overseas Fund - S Shares John Hancock Funds III International Growth Fund Class R6 JPMorgan Intrepid Growth Fund R2 JPMorgan International Hedged Equity Fund - A JPMorgan International Hedged Equity Fund - C John Hancock Funds II High Yield Fund Class 1 JPMorgan International Hedged Equity Fund - I John Hancock Funds II U.S. High Yield Bond Fund Fund Class 1 JPMorgan International Hedged Equity Fund - R6 JPMorgan International Hedged Equity Fund - R5 JPMorgan International Advantage Fund Class C Janus Henderson International Managed Volatility Fund - D Shares John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio Class 1 John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio Class R6 JPMorgan Intrepid Sustainable Equity Fund I Class JPMorgan International Advantage Fund Class R2 JHF International Dynamic Growth Fund Class A JHF International Dynamic Growth Fund Class C JHF International Dynamic Growth Fund Class I JHF International Dynamic Growth Fund Class R6 JPMorgan SmartRetirement Blend Income Fund I Class John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1 John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1 JPMorgan Inflation Managed Bond Fund A JPMorgan Inflation Managed Bond Fund C Johnson Institutional Short Duration Bond Fund Class F Johnson Institutional Intermediate Bond Fund Class F Johnson Institutional Core Bond Fund Class F JPMorgan Short-Intermediate Municipal Bond Fund I Class JPMorgan Inflation Managed Bond Fund R6 JPMorgan Inflation Managed Bond Fund R5 John Hancock Funds II Mid Cap Stock Fund Class 1 JPMorgan Prime Money Market Fund IM JPMorgan Multi-Sector Income Fund Class C Johnson International Fund JPMorgan Prime Money Market Fund - Institutional Share Class JPMorgan SmartRetirement Blend 2020 Fd R2 John Hancock Fds II Strategic Income Opportunities Fd Class A John Hancock Fds II Strategic Income Opportunities Fd Class C John Hancock Fds II Strategic Income Opportunities Fd Class I John Hancock Funds II Strategic Income Opportunities Fd Cl R2 John Hancock Funds II Strategic Income Opportunities Fd Cl R6 JPMorgan SmartRetirement Blend Income Fd R2 John Hancock Funds II Real Estate Securities Fund Class 1 John Hancock Funds II International Small Company Fd Cl A Janus Henderson Small Cap Value Fund - S Shares John Hancock Funds II International Small Company Fund Class C JPMorgan Small Cap Growth Fund Class L JPMorgan International Advantage Fund Class I John Hancock Funds II Small Cap Opportunities Fund Class 1 JPMorgan Multi-Sector Income Fund R2 JPMorgan Intermediate Tax Free Bond Fund A JPMorgan Intermediate Tax Free Bond Fund C JPMorgan Intermediate Tax Free Bond Fund I Class JPMorgan SmartRetirement Blend Income Fund - R4 JPMorgan SmartRetirement Blend Income Fund - R3 JPMorgan Intermediate Tax Free Bond Fund Class R6 JPMorgan International Value Class C JPMorgan Intrepid Value Fund Class A JPMorgan Intrepid Value Fund Class C International Value Portfolio C2 International Value Portfolio A John Hancock Funds II International Value Fund Class 1 JPMorgan Intrepid Value Fund R6 JPMorgan Intrepid Value R5 JPMorgan Intrepid Value Fund R2 JPMorgan SmartRetirement Blend Income Fd R6 Capital Appreciation Portfolio A Capital Appreciation Portfolio C2 John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class A John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class R1 John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class 1 John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R1 John Hancock Freedom 529 Multimanager Lifestyle Balanced 529 Portfolio Class A John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 John Hancock Freedom 529 Multimanager Lifestyle Balanced 529 Portfolio Class C2 John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1 JPmorgan U.S. Large Cap Core Plus A John Hancock Fundamental Large Cap Core Fund Class R4 John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio Class 1 John Hancock Fundamental Large Cap Core Fund Class R3 JHF Fundamental Large Cap Core Class NAV John Hancock Fundamental Large Cap Core Fund Class R1 John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio Class R6 John Hancock Fundamental Large Cap Core Fund Class R5 John Hancock Fundamental Large Cap Core Fund Class R6 John Hancock Fundamental Large Cap Core Fund Class R2 John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class 1 Portfolio 2033-2036 F John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A John Hancock Fds II Retirement Living through 2025 Portfolio Class R1 John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 JPMorgan Liquid Assets Money Market Fund E Trade John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 JAG Large Cap Growth Fd Cl A JAG Large Cap Growth Fd Cl C John Hancock Freedom 529 Multimanager Lifestyle Growth 529 Portfolio Class C2 John Hancock Freedom 529 Multimanager Lifestyle Growth 529 Portfolio Class A JAG Large Cap Growth Fd Cl I JPMorgan Large Cap Growth Fund R6 John Hancock Funds II Multi-Index Lifestyle Growth Portfolio Class 1 JPMorgan Large Cap Growth Fund-R3 JPMorgan Large Cap Growth Fund-R4 J P Morgan Large Cap Growth Fund - R5 John Hancock Funds II Multi-Index Lifestyle Growth Portfolio Class R6 JPMorgan Large Cap Growth Fund R2 John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class A John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R2 John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class 1 John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R3 John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R5 John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2055 Lifetime Portfolio Class R4 John Hancock Funds II Multi-Index 2055 Lifetime Portfolio Class R6 John Hancock Funds II Multi-Index 2055 Lifetime Portfolio Class 1 John Hancock Freedom 529 Multimanager Lifestyle Moderate 529 Portfolio Class C2 John Hancock Freedom 529 Multimanager Lifestyle Moderate 529 Portfolio Class A John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio Class 1 John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio Class R6 JPMorgan U.S. Large Cap Core Plus C JPMorgan U.S. Large Cap Core Plus Fund I Class JPMorgan U.S. Large Cap Core Plus Fund Class R6 JPMorgan US Large Cap Cap Core Plus Fund R2 John Hancock Fundamental Large Cap Core Fund Class I JPMorgan Large Cap Value Fund R6 JPMorgan Large Cap Value R5 JPMorgan Large Cap Value Fund R2 John Hancock Managed Account Shares Investment Grade Corporate Bond Portfolio John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio John Hancock Managed Account Shares Securitized Debt Portfolio JPMorgan Municipal Money Market Fund Agency Shares John Hancock Funds II Short Duration Credit Opportunities Fund Class A John Hancock Funds II Short Duration Credit Opportunities Fund Class C John Hancock Funds II Short Duration Credit Opportunities Fund Class I JPMorgan SmartRetirement Blend 2045 Fd R5 JPMorgan Mortgage Backed Securities Fund R6 JPMorgan Mid Cap Equity Fund Cl C JP Morgan Mid Cap Equity Fund- R2 Jacob Micro Cap Growth Fund Investor Class Shares James Micro Cap Fund Janus Henderson Mid Cap Value Fund - T Shares John Hancock Money Market Fund Class C JP Morgan Mid Cap Equity Fund- R5 John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class I JPMorgan Municipal Money Market Fund E Trade JPMorgan Market Expansion Enhanced Index Fund R2 JPMorgan Mid Cap Growth Fund R5 JPMorgan Managed Income Fund L Class JPMorgan Managed Income Fund - I JPMorgan Mid Cap Growth Fund R6 JPMorgan Mid Cap Growth Fund-R3 JPMorgan Mid Cap Growth Fund-R4 Janus Henderson Enterprise Fund - I Shares JPMorgan Mid Cap Growth Fund R2 Janus Henderson International Managed Volatility Fund - A Shares Janus Henderson International Managed Volatility Fund - C Shares JPMorgan Emerging Markets Equity Fund Class L Jacob Micro Cap Growth Fund Institutional Class Shares Janus Henderson International Managed Volatility Fund - I Shares Janus Henderson International Managed Volatility Fund - S Shares Janus Henderson Mid Cap Value Fund - L Shares John Hancock Fds II Emerging Markets Debt Fd Class A John Hancock Funds II Emerging Markets Debt Fund Class C John Hancock Fds II Emerging Markets Debt Fd Class I Money Market Portfolio JPMorgan Research Market Neutral Fund Cl A JPMorgan Research Market Neutral Fund Cl C JPMorgan Research Market Neutral Fund I Class Janus Henderson Global Allocation Fund - Moderate - A Shares Janus Henderson Global Allocation Fund - Moderate - C Shares Janus Henderson Global Allocation Fund - Moderate - I Shares Janus Henderson Global Allocation Fund - Moderate - S Shares Janus Henderson International Managed Volatility Fund - N Shares Janus Henderson Global Allocation Fund - Conservative - D Shares JPMorgan Income Fund - R6 JPMorgan Income Fund I Class JPMorgan SmartRetirement Blend 2045 Fund I Class JPMorgan Total Return Fund A JPMorgan Total Return Fund C JPMorgan Total Return Fund R6 Janus Henderson Multi-Sector Income Fund - N Shares JPMorgan Total Return Fund R5 JPMorgan Total Return Fund I Class JPMorgan Total Return Fund R2 Janus Henderson Multi-Sector Income Fund - A Shares Janus Henderson Multi-Sector Income Fund - C Shares Janus Henderson Multi-Sector Income Fund - D Shares JPMorgan U.S. Equity Fund Class L Janus Henderson Multi-Sector Income Fund - I Shares Johnson Municipal Income Fund Janus Henderson Multi-Sector Income Fund - S Shares Janus Henderson Multi-Sector Income Fund - T Shares Janus Henderson Mid Cap Value Fund - I Shares Janus Henderson Mid Cap Value Fund - C Shares Janus Henderson Mid Cap Value Fund - S Shares JPMorgan Mid Cap Value Fund-R3 JPMorgan Mid Cap Value Fund-R4 JPMorgan Mid Cap Value Fund-R5 JPMorgan Mid Cap Value Fund I Class JPMorgan Mid Cap Value Fund-R6 JPMorgan Mid Cap Value Fund R2 JPMorgan SmartRetirement Blend 2045 Fd R6 JPMorgan SmartRetirement Blend 2050 Fd R5 JPMorgan SmartRetirement Blend 2045 Fd R2 JPMorgan Income Builder Fund - A JPMorgan Income Builder Fund - C JPMorgan Income Builder Fund I Class JPMorgan Income Builder Fund Class R6 JPMorgan SmartRetirement Blend 2050 Fund I Class JPMorgan International Equity Fund R6 JPMorgan New York Municipal Money Market Fund E Trade Janus Henderson Growth and Income Fund - D Shares Janus Henderson Global Life Sciences Fund - D Shares Janus Henderson Global Value Fund - D Shares Janus Henderson Global Real Estate Fund - D Shares Janus Henderson Global Technology and Innovation Fund D Shares New Horizons Portfolio A New Horizons Portfolio C2 Janus Henderson High-Yield Fund - D Shares Janus Henderson Mid Cap Value Fund - D Shares Janus Henderson Money Market Fund - D Shares JPMorgan SmartRetirement Blend 2050 Fd R2 Janus Henderson Overseas Fund - D Shares Janus Henderson Large Cap Value Fund - D Shares Janus Henderson Small Cap Value Fund - D Shares JPMorgan New York Municipal Money Market Fund - Premier Class Janus Henderson Research Fund - D Shares PGIM Jennison Natural Resources Fund Class R JP Morgan Smart Retirement 2025 Fd - A JP Morgan Smart Retirement 2025 Fd - C Janus Henderson Global Allocation Fund - Growth - D Shares JPMorgan SmartRetirement 2025 Fund R5 Class Janus Henderson Global Allocation Fund - Moderate - D Shares JPMorgan SmartRetirement 2025 Fund - R3 JPMorgan SmartRetirement 2025 Fund - R4 JPMorgan SmartRetirement 2025 Fund I Class Janus Henderson Short-Term Bond Fund - D Shares Edward Jones Money Market Fund - Investment Shares JPMorgan SmartRetirement 2025 Fund - R6 JPMorgan Smart Retirement 2025 Fund R2 JPMorgan SmartRetirement Blend 2040 Fund - R3 JPMorgan SmartRetirement Blend 2050 Fund - R3 JPMorgan SmartRetirement Blend 2045 Fund - R4 JPMorgan SmartRetirement Blend 2040 Fund - R4 JPMorgan SmartRetirement Blend 2045 Fund - R3 JPMorgan SmartRetirement Blend 2050 Fund - R4 JPMorgan International Value - Class L Jensen Quality Value Fund I Shares JPMorgan International Value Fund R6 Jensen Quality Value Fund J Shares JPMorgan New York Municipal Money Market Fund Service Jensen Quality Value Fund Class Y JPMorgan SmartRetirement Blend 2050 Fd R6 JPMorgan New York Tax Free Bond Fund I Class JPMorgan NY Municipal Money Market Reserve JOHCM Asia Ex-Japan Equity Fund Class II Shares JOHCM Asia Ex-Japan Equity Fund Class I Shares JOHCM Asia Ex-Japan Equity Fund Institutional Shares JPMorgan Institutional Tax Free Money Market Fund - Agency JPMorgan SmartRetirement Blend 2040 Fd R5 JPMorgan SmartRetirement Blend 2040 Fund I Class JOHCM Global Income Builder Fund - Institutional Shares JPMorgan SmartRetirement Blend 2040 Fd R2 JPMorgan SmartRetirement Blend 2040 Fd R6 JPMorgan Institutional Tax Free Money Market Fund - Capital JOHCM Emerging Markets Opportunites Fd Cl II Shs JPMorgan Opportunistic Equity Long/Short Fund - C JOHCM Emerging Markets Opportunites Fd Cl I Shs JPMorgan Opportunistic Equity Long/Short Fund - A JOHCM Emerging Markets Opportunites Fd Inst Shs JPMorgan Opportunistic Equity Long/Short Fund I Class JPMorgan Opportunistic Equity Long/Short Fund - R6 JOHCM Global Income Builder Fund - Class I Shares JPMorgan Institutional Tax Free Money Market Fund - Institutional JOHCM Global Equity Fund- Class II Shares JOHCM Global Equity Fd I Shs JOHCM Global Equity Fd Inst Shs JOHCM International Select Fund Class II Shares JOHCM International Select Fund Class I Shares JOHCM Global Income Builder Fund Class II JOHCM International Small Cap Equity Fund Cl I Shs JPMorgan Institutional Tax Free Money Market Fund - IM Janus Henderson Emerging Markets Managed Volatility Fund - A Shares Janus Henderson Emerging Markets Managed Volatility Fund - C Shares Janus Henderson Emerging Markets Managed Volatility Fund - D Shares Janus Henderson Emerging Markets Managed Volatility Fund - I Shares Janus Henderson Emerging Markets Managed Volatility Fund N Shares Janus Henderson Emerging Markets Managed Volatility Fund - S Shares Janus Henderson Emerging Markets Managed Volatility Fund - T Shares JOHCM Emerging Markets Small Mid Cap Equity Fund - Class I JOHCM Emerging Markets Small Mid Cap Equity Fund- Institutional Shares JPMorgan New York Municipal Money Market Fund Agency Class Johnson Opportunity Fund JOHCM International Opportunities Fund - Institutional Shares Janus Henderson Global Select Fund - A Shares Janus Henderson Global Select Fund - C Shares Janus Henderson Global Select Fund - I Shares Janus Henderson Global Select Fund - S Shares Janus Henderson Global Select Fund - T Shares Janus Henderson Global Select Fund - R Shares JHF Small Cap Core - Class R6 JOHCM International Small Cap Equity Fund Cl II Shs JOHCM International Small Cap Equity Fund Inst Shs JPMorgan California Municipal Money Market Fund Agency Class JPMorgan Prime Money Market Fund Academy Class JP MORGAN CORE BOND 529 PORT AG JP MORGAN CORE BOND 529 PORT C JP Morgan Core Bond 529 Portfolio Class I JPMorgan SmartRetirement Blend 2035 Fd R5 JPMorgan Tax Aware Equity Fund I Class JPMorgan Diversified Fund Class L JPM Tax Aware Equity Fd A JPMorgan Tax Aware Equity Fd C JPMorgan Tax Aware Equity Fund Class R6 JP Morgan Equity Focus Fd Cl A JPMorgan Equity Focus Fd Cl C JPMorgan Equity Focus Fund Class R6 JPMorgan Equity Focus Fund I Class JPMorgan Intrepid Growth Fund I Class JPMorgan Floating Rate Income Fd A JPMorgan Floating Rate Income Fd C JPMorgan Floating Rate Income Fund Cl R6 JPMorgan Floating Rate Income Fund I Class JPMorgan California Tax Free Bond Fund I Class JPMorgan U.S. Research Enhanced Equity Fund - L Class JPMorgan Realty Income Fund - R6 JPMorgan Intrepid Value Fund I Class John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R1 John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R1 John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R1 John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R1 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R1 Janus Henderson Large Cap Value Fund - N Shares Janus Henderson Large Cap Value Fund - T Shares JPMorgan Research Market Neutral Fund Class L John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class R4 Janus Henderson Global Value Fund - A Shares Janus Henderson Global Value Fund - C Shares JPMorgan Mid Cap Equity Fund - R6 Janus Henderson Global Value Fund - I Shares Janus Henderson Global Value Fund - N Shares Janus Henderson Global Value Fund - S Shares JPMorgan SmartRetirement Blend 2035 Fd R2 JPMorgan SmartRetirement Blend 2035 Fund I Class JPMorgan SmartRetirement Blend 2055 Fund I Class JPMorgan SmartRetirement Blend 2035 Fund - R4 JPMorgan SmartRetirement Blend 2035 Fund - R3 Janus Henderson Value Plus Income Fund - A Shares Janus Henderson Value Plus Income Fund - C Shares Janus Henderson Value Plus Income Fund - D Shares Janus Henderson Value Plus Income Fund - I Shares Janus Henderson Value Plus Income Fund N Shares JPMorgan International Value Fund-R5 Janus Henderson Value Plus Income Fund - S Shares Janus Henderson Value Plus Income Fund - T Shares JPMorgan International Value Fund R2 JPMorgan SmartRetirement Blend 2035 Fd R6 John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2 John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 Janus Henderson Research Fund - A Shares Janus Henderson Research Fund - C Shares Janus Henderson Research Fund - I Shares Janus Henderson Research Fund - N Shares Janus Henderson Research Fund - R Shares Janus Henderson Research Fund - S Shares JPMorgan SmartRetirement Blend 2030 Fd R5 JPMorgan SmartRetirement Blend 2030 Fund I Class John Hancock Regional Bank Fund Class I JPMorgan SmartRetirement Blend 2030 Fd R2 JPMorgan Inflation Managed Bond Fund I Class JPMorgan SmartRetirement Blend 2030 Fd R6 John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class 1 John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class R4 John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class R1 John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class R2 John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class R6 John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index Income Preservation Portfolio Class R2 John Hancock Funds II Multi-Index Income Preservation Portfolio Class 1 John Hancock Funds II Multi-Index Income Preservation Portfolio Class R4 John Hancock Funds II Multi-Index Income Preservation Portfolio Class R1 John Hancock Funds II Multi-Index Income Preservation Portfolio Class R6 John Hancock Regional Bank Fund Class R6 John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class 1 John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class R4 John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class R1 John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class R2 John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class R6 John Hancock Funds II Retirement Income 2040 Fund R6 John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R2 John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class 1 John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R4 John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R1 JPMorgan Realty Income R5 John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R6 John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class R1 John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class R2 John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class R4 John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class R6 John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class 1 JPMorgan High Yield Fund - R4 JPMorgan Small Cap Core Fund - R2 JPMorgan High Yield Fund - R3 John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R3 John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R3 John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R3 John Hancock Funds II Multi-Index 2010 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2010 Lifetime Portfolio Class R4 John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R3 John Hancock Funds II Multi-Index 2010 Lifetime Portfolio Class R6 John Hancock Funds II Multi-Index 2015 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2015 Lifetime Portfolio Class R4 John Hancock Funds II Multi-Index 2015 Lifetime Portfolio Class R6 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R3 John Hancock Funds II Multi-Index 2020 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2020 Lifetime Portfolio Class R4 John Hancock Funds II Multi-Index 2045 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2045 Lifetime Portfolio Class R4 John Hancock Funds II Multi-Index 2045 Lifetime Portfolio Class R6 John Hancock Funds II Multi-Index 2050 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2050 Lifetime Portfolio Class R6 Janus Henderson International Managed Volatility Fund - T Shares John Hancock Funds II Multi-Index 2060 Lifetime Portfolio Class 1 John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R4 John Hancock Alternative Risk Premia Fund Class R6 John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class 1 John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class R4 John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class R1 John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class R2 John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class R6 Janus Henderson U.S. Managed Volatility Fund - A Shares Janus Henderson U.S. Managed Volatility Fund - C Shares Janus Henderson U.S. Managed Volatility Fund - D Shares Janus Henderson U.S. Managed Volatility Fund - I Shares Janus Henderson U.S. Managed Volatility Fund - N Shares John Hancock Funds II New Opportunities Fund Class R1 Janus Henderson U.S. Managed Volatility Fund - S Shares Janus Henderson U.S. Managed Volatility Fund - T Shares James Alpha Relative Value Portfolio Class S Edward Jones Money Market Fund - Retirement Shares John Hancock Funds II Multi-Index 2020 Lifetime Portfolio Class R6 John Hancock Funds II Multi-Index 2025 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2025 Lifetime Portfolio Class R4 John Hancock Funds II Multi-Index 2025 Lifetime Portfolio Class R6 John Hancock Funds II Multi-Index 2030 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2030 Lifetime Portfolio Class R4 John Hancock Funds II Multi-Index 2030 Lifetime Portfolio Class R6 John Hancock Funds II Multi-Index 2035 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2035 Lifetime Portfolio Class R4 John Hancock Funds II Multi-Index 2035 Lifetime Portfolio Class R6 John Hancock Funds II Multi-Index 2040 Lifetime Portfolio Class 1 John Hancock Funds II Multi-Index 2040 Lifetime Portfolio Class R4 John Hancock Funds II Multi-Index 2040 Lifetime Portfolio Class R6 John Hancock Funds II Multi-Index 2050 Lifetime Portfolio Class R4 James Alpha Relative Value Portfolio Class A James Alpha Relative Value Portfolio Class C James Alpha Relative Value Portfolio Class I John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class 1 John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class R4 John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class R1 John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class R2 John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class R6 JPMorgan Prime Money Market Fund - Reserve Share Class John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class 1 John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class R4 John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class R1 John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class R2 John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class R6 John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class 1 John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class R4 John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class R1 John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class R2 John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class R6 JP Morgan Smart Retirement 2045 Fd - A JP Morgan Smart Retirement 2045 Fd - C JPMorgan SmartRetirement 2045 Fund R5 Class JPMorgan Systematic Alpha Fund- A JPMorgan SmartRetirement 2045 Fund - R3 JPMorgan SmartRetirement 2045 Fund - R4 JPMorgan SmartRetirement 2045 Fund I Class John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class R2 JPMorgan SmartRetirement 2045 Fund - R6 JPMorgan Smart Retirement 2045 Fund R2 John Hancock Funds II Small Cap Value Fund Cl A John Hancock Funds II Small Cap Value Fund Cl I John Hancock Funds II Small Cap Value Fund Cl R6 Small-Cap Stock Portfolio C2 Small-Cap Stock Portfolio A Jacob Small Cap Growth Fund Investor Class Shares JPMorgan Small Cap Blend Fund Class R6 John Hancock Funds II International Small Company Fd Cl I Janus Henderson Small Cap Value Fund - I Shares PGIM Jennison Small Company Fund Class R JPMorgan U.S. Small Company Fund I Class Janus Henderson Small Cap Value Fund - T Shares JPMorgan U.S. Small Company Fund R2 JPMorgan Short Duration Core Plus Fund Class C John Hancock Funds II Short Duration Credit Opportunities Fund Class R6 JPMorgan Short Duration Core Plus Fund Class A JPMorgan Short Duration Core Plus Fund Class R6 JPMorgan Short Duration Core Plus Fund Class I JPMorgan Short Duration Bond Fund R6 JPMorgan International Equity A JPMorgan Small Cap Equity Fund Class C JPMorgan Small Cap Equity Fund-R3 JPMorgan Small Cap Equity Fund-R4 JPMorgan Small Cap Equity R5 JPMorgan Small Cap Equity Fund R2 John Hancock Seaport Long/Short Fund - Class A John Hancock Seaport Long/Short Fund - Class I John Hancock Seaport Long/Short Fund - Class R6 John Hancock Seaport Long/Short Fund - Class C John Hancock Funds III U.S. Quality Growth Fund Class A JHF III U.S. Quality Growth Fund Class NAV John Hancock Funds III U.S. Quality Growth Fund Class C John Hancock Funds III U.S. Quality Growth Fund Class I John Hancock Funds III U.S. Quality Growth Fund Class R2 John Hancock Funds III Strategic Growth Fund Class R6 JPMorgan Small Cap Growth Fund R2 Janus Henderson Short-Term Bond Fund - A Shares Janus Henderson Short-Term Bond Fund - C Shares Janus Henderson Short-Term Bond Fund - I Shares Janus Henderson Short-Term Bond Fund - N Shares Janus Henderson Short-Term Bond Fund - S Shares JPMorgan Multi-Sector Income Fund Class A Jacob Small Cap Growth Fund Institutional Class Shares JPMorgan SmartRetirement Income Fund R5 Class JPMorgan Unconstrained Debt Fund-R6 JPMorgan SmartRetirement Income Fund - R3 JPMorgan SmartRetirement Income Fund - R4 JPMorgan Unconstrained Debt Fund-R5 JPMorgan Unconstrained Debt Fund I Class Janus Henderson Small Cap Value Fund - L Shares JPMorgan SmartRetirement Income Fund - R6 JPMorgan Smart Retirement Income Fund R2 JHF II Small Cap Growth Fund - Class A JHF II Small Cap Growth Fund - Class C JHF II Small Cap Growth Fund - Class R6 JHF II Small Cap Growth Fund - Class I John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4 John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R4 Janus Henderson Global Select Fund N Shares JPMorgan SmartRetirement 2030 Class A JPMorgan SmartRetirement 2030 Class C Janus Henderson Triton Fund - I Shares JPMorgan SmartRetirement 2030 Fund R5 Class JPMorgan SmartRetirement 2030 Fund - R3 JPMorgan SmartRetirement 2030 Fund - R4 JPMorgan SmartRetirement 2030 Fund I Class Jackson Square SMID-Cap Growth Fund - Inst. Class Jackson Square SMID-Cap Growth Fund - Inv. Class JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM JPMorgan SmartRetirement 2030 Fund - R6 JPMorgan Smart Retirement 2030 Fund R2 John Hancock Short Duration Bond Fund Class A John Hancock Short Duration Bond Fund Class C John Hancock Fds Income Fund Class R4 John Hancock Fds Income Fund Class R3 John Hancock Short Duration Bond Fund Class I John Hancock Short Duration Bond Fund Class R6 John Hancock Income Fund Class R2 John Hancock Fds Income Fund Class R5 John Hancock Income Fund Class R6 JP Morgan Strategic Income Opportunities Fd Cl A JP Morgan Strategic Income Opportunities Fd Cl C JP Morgan Strategic Income Opportunities Fd Cl R5 JPMorgan Strategic Income Opportunities Fund I Class JPMorgan Strategic Income Opportunities Fund Class R6 Janus Henderson Global Allocation Fund - Conservative - T Shares Janus Henderson Global Allocation Fund - Growth - T Shares Jackson Square Large-Cap Growth Fund - Inst. Class Jackson Square Large-Cap Growth Fund - Inv. Class Janus Henderson Global Allocation Fund - Moderate - T Shares Jackson Square Global Growth Fund - Inst. Class Jackson Square Global Growth Fund - IS Class Jackson Square Global Growth Fund - Inv. Class JPMorgan SmartRetirement Income Class A JPMorgan SmartRetirement Income Class C JPMorgan SmartRetirement Income Fund I Class Jackson Square All-Cap Growth Fund - Inv. Class Jackson Square All-Cap Growth Fund - Inst. Class John Hancock Funds II New Opportunities Fund Class R2 JPMorgan SmartRetirement Blend 2020 Fund I Class Jackson Square All-Cap Growth Fund - IS Class Jackson Square Select 20 Growth Fund - Inst. Class Jackson Square Select 20 Growth Fund - Inv. Class John Hancock Income Fund Class C John Hancock Income Fund Class I JPMorgan SmartRetirement Blend 2020 Fund - R3 JPMorgan SmartRetirement Blend 2020 Fund - R4 John Hancock Income Fund Class R1 Janus Henderson Contrarian Fund - T Shares James Alpha Structured Credit Value Portfolio Class C Janus Henderson Small-Mid Cap Value Fund - D Shares James Alpha Structured Credit Value Portfolio Class I JPMorgan Small Cap Value Fund-R3 JPMorgan Small Cap Value Fund-R4 JPMorgan Small Cap Value R5 Janus Henderson Small-Mid Cap Value Fund - S Shares Janus Henderson Small-Mid Cap Value Fund - T Shares JPMorgan Small Cap Value Fund R6 JPMorgan Small Cap Value Fund R2 JPMorgan Systematic Alpha Fund - C JPMorgan SmartRetirement Blend 2020 Fd R6 John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I JPMorgan SmartRetirement Blend 2055 Fd R5 John Hancock Tax-Free Bond Fund Class I John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I John Hancock Variable Insurance Trust Total Bond Market Trust Series 1 JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class JPMorgan Tax Free Bond Fund C John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class R6 JPMorgan Tax Free Money Market Fund - Institutional Share Class John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I James Alpha Total Hedge Portfolio Class A James Alpha Total Hedge Portfolio Class C James Alpha Total Hedge Portfolio Class I James Alpha Total Hedge Portfolio Class S JPMorgan Tax Aware high Income Fund Class A JPMorgan Tax Aware High Income Fund Class C JPMorgan High Yield Municipal Fund Class R6 JPMorgan Tax Aware High Income Fund I Class JHF Global Thematic Opportunities Fund - Class A JHF Global Thematic Opportunities Fund - Class C JHF Global Thematic Opportunities Fund - Class I JHF Global Thematic Opportunities Fund - Class NAV JHF Global Thematic Opportunities Fund - Class R6 John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R1 John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 Mid-Cap Value Portfolio A Mid-Cap Value Portfolio C2 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I John Hancock Tax-Free Bond Fund Class R6 International Value Portfolio F John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I John Hancock ESG International Equity Fund Class A JPMorgan SmartSpending 2050 Fund - A JPMorgan SmartSpending 2050 Fund - I JPMorgan SmartSpending 2050 Fund - R2 JPMorgan SmartSpending 2050 Fund - R3 JPMorgan SmartSpending 2050 Fund - R4 JPMorgan SmartSpending 2050 Fund - R5 John Hancock ESG International Equity Fund Class I JPMorgan SmartSpending 2050 Fund - R6 John Hancock ESG International Equity Fund Class R6 JPMorgan SmartRetirement Blend 2055 Fd R2 JP Morgan Smart Retirement 2050 Fd - A John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 JP Morgan Smart Retirement 2050 Fd - C JPMorgan SmartRetirement 2050 Fund R5 Class John Hancock Funds II New Opportunities Fund Class R3 JPMorgan SmartRetirement 2050 Fund - R3 JPMorgan SmartRetirement 2050 Fund - R4 John Hancock Government Income Fund Class R6 JPMorgan SmartRetirement 2050 Fund I Class JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl JPMorgan SmartRetirement 2050 Fund - R6 JPMorgan Smart Retirement 2050 Fund R2 JPMorgan SmartRetirement 2020 Class A JPMorgan SmartRetirement 2020 Class C JPMorgan SmartRetirement 2020 Fund R5 Class JPMorgan SmartRetirement Blend 2055 Fund - R4 JPMorgan SmartRetirement 2020 Fund - R3 JPMorgan SmartRetirement 2020 Fund - R4 JPMorgan SmartRetirement 2020 Fund I Class JPMorgan SmartRetirement Blend 2055 Fund - R3 JPMorgan SmartRetirement 2020 Fund - R6 JPMorgan Smart Retirement 2020 Fund R2 JP Morgan U.S. Small Company A JP Morgan U.S. Small Company C PGIM Jennison 20/20 Focus Fund Class R JPMorgan SmartRetirement Blend 2055 Fd R6 Janus Henderson Absolute Return Income Opportunities Fund Class A Janus Henderson Absolute Return Income Opportunities Fund Class C Janus Henderson Absolute Return Income Opportunities Fund Class D Janus Henderson Absolute Return Income Opportunities Fund Class I Janus Henderson Absolute Return Income Opportunities Fund Class N Janus Henderson Absolute Return Income Opportunities Fund Class R Janus Henderson Absolute Return Income Opportunities Fund Class S Janus Henderson Absolute Return Income Opportunities Fund Class T JPMorgan U.S. Equity Fund - A Share Class JPMorgan U.S. Equity Fund - C Share Class JPMorgan U.S. Equity Fund R6 JPMorgan U.S. Equity Fund-R3 JPMorgan U.S. Equity Fund-R4 JPMorgan U.S. Equity Fund I Class JPMorgan US Equity Fund R2 John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R6 JPMorgan U.S. Small Company Fund R6 John Hancock Funds II New Opportunities Fund Class R4 JPMorgan U.S. Small Company Fund-R3 JPMorgan U.S. Small Company Fund-R4 JPMorgan U.S. Equity R5 JPMorgan U.S. Small Company Fund Class L JPMorgan Limited Duration Bond Fund R6 JPMorgan U.S. Government Money Market Fund - E* Trade Class JPMorgan U.S. Small Company Fund-R5 JPMorgan SmartRetirement Blend 2030 Fund - R3 JPMorgan SmartRetirement Blend 2030 Fund - R4 JPMorgan Value Advantage Class A JPMorgan Value Advantage Class C JPMorgan Value Advantage Class L John Hancock Variable Insurance Trust International Equity Index Trust B Class NAV JPMorgan Value Advantage Fund-R3 JPMorgan Value Advantage Fund-R4 JPMorgan Value Advantage Fund-R5 JPMorgan Value Advantage Fund I Class JPMorgan Value Advantage Fund -R6 John Hancock Variable Insurance Trust Core Bond Trust Class NAV John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series 1 Janus Henderson Adaptive Global Allocation Fund - I Shares Janus Henderson Adaptive Global Allocation Fund - T Shares Virtus Vontobel Foreign Opportunities Fund A Virtus Vontobel Foreign Opportunities Fund C John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R2 John Hancock Fds III Disciplined Value Fund Class A John Hancock Fds III Disciplined Value Fund Class B John Hancock Fds III Disciplined Value Fund Class C John Hancock Fds III Disciplined Value Fund Class I John Hancock Fds III Disciplined Value Fund Class I2 John Hancock Fds III Disciplined Value Mid Cap Fd Cl A John Hancock Funds III Disciplined Value Mid Cap Cl C John Hancock Fds III Disciplined Value Mid Cap Fd Class I John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6 John Hancock Funds III Disciplined Value Mid-Cap Fd Cl R2 John Hancock Funds III Disciplined Value Mid Cap Fd Cl R4 John Hancock Fds III Disciplined Value Mid Cap Fund Class ADV John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV Janus Henderson Small-Mid Cap Value Fund - A Shares Janus Henderson Small-Mid Cap Value Fund - C Shares Janus Henderson Small-Mid Cap Value Fund - I Shares Janus Henderson Small-Mid Cap Value Fund - N Shares Janus Henderson Venture Fund - A Shares Janus Henderson Venture Fund - C Shares Janus Henderson Venture Fund - I Shares Janus Henderson Venture Fund - N Shares Janus Henderson Venture Fund - S Shares Virtus Vontobel Foreign Opportunities Fund I Janus Henderson Global Research Fund - S Shares John Hancock Funds II New Opportunities Fund Class R6 Janus Henderson Global Research Fund - C Shares Janus Henderson Global Research Fund - I Shares JPMorgan Access Balanced Fund - A JPMorgan Access Balanced Fund - C JPMorgan Access Balanced Fund I Class JPMorgan Prime Money Market Class C JPMorgan Access Growth Fund - A JPMorgan Access Growth Fund - C JPMorgan Access Growth Fund I Class John Hancock High Yield Fund Class I JPMorgan High Yield Fund R5 Karner Blue Animal Impact Fund Investor Class Karner Blue Animal Impact Fund Butterfly Class Karner Blue Animal Impact Fund Institutional Class Kensington Managed Income Fund Class A Kensington Managed Income Fund - Class C Kensington Managed Income Fund Institutional Class Kayne Anderson Renewable Infrastructure Fund Class A Kayne Anderson Renewable Infrastructure Fund Class I Federated Kaufmann Fund-A Federated Kaufmann Fund-B Federated Kaufmann Fund-C Federated Kaufmann Fund ClassR Federated Kaufmann Fund - IS Shares KBI Global Investors Aquarius Fund Knights of Columbus Core Bond Fund I Shares Knights of Columbus Core Bond Fund Class S Shares Knights of Columbus Core Bond Fund Investor Shares Knights of Columbus Long/Short Equity Fund I Shares Knights of Columbus Long/Short Equity Fund Class S Shares Knights of Columbus Long/Short Equity Fund Investor Class Knights of Columbus Large Cap Growth Fund I Shares Knights of Columbus Large Cap Growth Fund Class S Shares Knights of Columbus Large Cap Growth Fund Investor Shares Knights of Columbus International Equity Fund I Shares Knights of Columbus International Equity Fund Class S Shares Knights of Columbus International Equity Fund Investor Shares Knights of Columbus Limited Duration Fund I Shares Knights of Columbus Limited Duration Fund Class S Shares Knights of Columbus Limited Duration Fund Investor Shares AXS Multi-Strategy Alternatives Fund Class I AXS Multi-Strategy Alternatives Fund Class R1 KKR Credit Opportunities Portfolio Class D KKR Credit Opportunities Portfolio Class I KKR Credit Opportunities Portfolio Class T KKR Credit Opportunities Portfolio Class U Knights of Columbus Global Real Estate Fund I Shares Knights of Columbus Global Real Estate Fund Class S Shares Knights of Columbus Global Real Estate Fund Investor Shares Knights of Columbus Small Cap Fund I Shares Knights of Columbus Small Cap Fund Class S Shares Knights of Columbus Small Cap Fund Investor Shares DWS California Tax-Free Income Fund - Class A DWS California Tax-Free Income Fund - Class C DWS California Tax-Free Income Fund - Class T Knights of Columbus Large Cap Value Fund I Shares Knights of Columbus Large Cap Value Fund Class S Shares Knights of Columbus Large Cap Value Fund Investor Shares Knights of Columbus U.S. All Cap Index Fund I Shares Knights of Columbus U.S. All Cap Index Fund Class S Shares Knights of Columbus U.S. All Cap Index Fund Investor Shares DWS CROCI Equity Dividend Fund - Class A DWS CROCI Equity Dividend Fund - Class C DWS CROCI Equity Dividend Fund - Class Institutional DWS CROCI Equity Dividend Fund - Class R DWS CROCI Equity Dividend Fund - Class S DWS CROCI Equity Dividend Fund - Class R6 DWS CROCI Equity Dividend Fund - Class T Kennedy Capital ESG SMID Cap Fund Institutional Class DWS Global Small Cap Fund - Class A DWS Global Small Cap Fund - Class C DWS Global Small Cap Fund - Class Inst DWS Global Small Cap Fund - Class T DWS Global Small Cap Fund - Class R6 Kopernik Global All-Cap Fund- Class A Kopernik Global All-Cap Fund- Institutional Class Kopernik International Fund Class I Kopernik International Fund Class Investor Kinetics Mutual Fds Kinetics Mutual Fds DWS High Income Fund - Class A DWS High Income Fund - Class C DWS High Income Fund - Class Institutional DWS High Income Fund - Class R6 DWS High Income Fund - Class R DWS High Income Fund - Class S DWS High Income Fund - Class T Salient Select Income Fund Class A Salient Select Income Fund Class C Salient Select Income Fund Institutional Class Test Mutual Fund 7 - BSYS Kinetics Internet Fund - Advisor Class A Kinetics Mutual Fds Salient Global Real Estate Class A Salient Global Real Estate Class C Salient Global Real Estate Institutional Class Federated Kaufman Large Cap Fund A Federated Kaufman Large Cap Fund C Federated Kaufman Large Cap Fund IS Federated Kaufman Large Cap Fund R Federated Kaufmann Large Cap Fund- R6 Shares MainStay MacKay Growth Fund MainStay MacKay Growth Fund MainStay MacKay Growth Fund MainStay MacKay Growth Fund MainStay MacKay Growth Fund MainStay MacKay Growth Fund The Kinetics Multi-Disciplinary Income Fund Advisor Class A The Kinetics Multi-Disciplinary Income Fund Advisor Class C KEELEY Mid Cap Dividend Value Fd Cl I The Kinetics Multi-Disciplinary Income Fund No Load Class KEELEY Mid Cap Dividend Value Fd Cl A The Kinetics Multi-Disciplinary Income Fund Institutional Class The Market Opportunities Fund Advisor Class A Kinetics Mutual Fds The Market Opportunities Fund No Load Kinetics Mutual Fds DWS Money Market Prime Series - DWS Money Market Fund Kirr Marbach Partners Value Fund CBOE VEST S&P Dividend Aristocrats Target Income Fund Class A CBOE VEST S&P Dividend Aristocrats Target Income Fund C Class CBOE VEST S&P Dividend Aristocrats Target Income Fund Institutional Class CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class CBOE VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y Kinetics Mutual Funds Kinetics Mutual Funds Kinetics Mutual Fds DWS New York Tax-Free Income Fund - Class A DWS New York Tax-Free Income Fund - Class C DWS New York Tax-Free Income Fund - Class T KP Fixed Income Fund KP International Equity Fund KP US Large Cap Equity Fund KP Retirement Path Retirement Income Fund KP Retirement Path 2020 Fund KP Retirement Path 2025 Fund KP Retirement Path 2030 Fund KP Retirement Path 2035 Fund KP Retirement Path 2040 Fund KP Retirement Path 2045 Fund KP Retirement Path 2050 Fund KP Retirement Path 2055 Fund KP Retirement Path 2060 Fund KP Retirement Path 2065 Fund Institutional Class KP US Small Cap Equity Fund BlackRock Credit Strategies Fund - Brokerage Class Kinetics Medical Fund Advisor Class A Kinetics Mutual Fds Kinetics Small Cap Opportunities Fd Kinetics Mutual Fds KEELEY Small Cap Dividend Value Fund Class I KEELEY Small Cap Dividend Value Fund Class A ADT 1931 Kames Sustainable Equity Portfolio Series 2019-1Q ADT 1942 Kames Sustainable Equity Portfolio Series 2019-2Q ADT 1961 Kames Sustainable Equity Portfolio Series 2019-3Q ADT 1974 Kames Sustainable Equity Portfolio Series 2019-4Q ADT 1995 Kames Sustainable Equity Portfolio Series 2020-1Q Kansas Municipal Fund Class I KEELEY Small-Mid Cap Value Fd Insti Class Kansas Municipal Fund Class A Keeley Small-Mid Cap Value Fund A The Small Cap Opportunities Fd Adv Cl A a series of Kinetics Mutual Fd Kinetics Mutual Fds DWS Science and Technology Fund - Class A DWS Science and Technology Fund - Class C DWS Science and Technology Fund - Class Institutional DWS Science and Technology Fund - Class S DWS Science and Technology Fund - Class T DWS Global Income Builder Fund - Class A DWS Global Income Builder Fund - Class C DWS Global Income Builder Fund - Class Institutional DWS Global Income Builder Fund - Class S DWS Global Income Builder Fund - Class T DWS Global Income Builder Fund - Class R6 Commerce Funds Kinetics Mutual Fds Kinetics Mutual Fds Kinetics Mutual Fds Kinetics Mutual Fds Dupree Mutual Funds Kentucky Tax-Free Short to Medium Dupree Mutual Funds Kentucky Tax-Free Incm Ser. Western Asset Macro Opportunities Fund A Western Asset Macro Opportunities Fund C Lord Abbett Affiliated Fd Western Asset Macro Opportunities Fund CL A2 Loomis Sayles Strategic Alpha Fd Cl A Loomis Sayles Strategic Alpha Fund Class C Lord Abbett Multi-Asset Balanced Opportunity Fund- Class A Lord Abbett Multi-Asset Balanced Opportunity Fund- Class P Lord Abbett Multi-Asset Balanced Opportunity Fund- Class I Columbia Acorn Tr Lord Abbett Convertible Fund Class C Lord Abbett Convertible Fund Class A Lord Abbett U.S. Govt & Govt Sponsored Enterprises Money Mkt Fd Inc. Lord Abbett Developing Growth Fund Lord Abbett Developing Growth Fd Inc - Cl F ClearBridge Tactical Dividend Income Fund Class I Lord Abbett Developing Growth Fund Inc. Class P Lord Abbett Developing GrowthFd Inc - Cl R2 Lord Abbett Developing Growth Fd Inc - Cl R3 Lord Abbett Developing Growth Fund Lord Abbett Developing Growth Fund Lord Abbett Developing Growth Fund Lord Abbett Developing Growth Fund Inc. Class I Columbia Acorn Tr Lord Abbett Affiliated Fund Inc. Class C Lord Abbett Affiliated Fund Inc. Class A Western Asset Macro Opportunities Fund FI Lord Abbett Focused Large Cap Value Fund Class A Lord Abbett Affiliated Fd Inc. Cl P Lord Abbett Affiliated Fd Lord Abbett Affiliated Fd Lord Abbett Affiliated Fund Lord Abbett Affiliated Fund Lord Abbett Affiliated Fund Lord Abbett Affiliated Fund Inc. Class I Lord Abbett Global Bond Fund Class A Ladenburg Aggressive Growth Fund - Class I Lord Abbett Investment Trust Income Fd Cl A Lord Abbett Developing Growth Fund Lord Abbett Investment Trust High Yield Fund Class I Columbia Acorn Tr Columbia Acorn Tr Lord Abbett International Value Fund - Class I Lord Abbett Securities Trust International Opportunities Fund Class A Lord Abbett Intermediate Tax- Free Cl I Western Asset Inst. U.S. Treasury Obligations Money Market Fd Investor Shs Lord Abbett Investment Trust Short Duration Income Fd Cl A Lord Abbett Dividend Growth Fd Cl A Lord Abbett Dividend Growth Fd Cl C Lord Abbett Dividend Growth Fd Cl F Lord Abbett Dividend Growth Fund Class R6 Lord Abbett Dividend Growth Fd Cl P Lord Abbett Dividend Growth Fd Cl R2 Lord Abbett Dividend Growth Fd Cl R3 Lord Abbett Dividend Growth Fund Class R4 Lord Abbett Dividend Growth Fund Class R5 Lord Abbett Dividend Growth Fd Cl I Lord Abbett National Tax-Free Inc Fd - Cl F QS Growth Fund Class I Lord Abbett Tax-Free Income Fund - New Jersey Series Cl A Lord Abbett Tax-Free Income Fund National Series Cl A Lord Abbett Tax-Free Income Fund - New York Series Cl A BrandywineGLOBAL - Global Unconstrained Bond Fund Class C Western Asset Macro Opportunities Fund I Western Asset Macro Opportunities Fund IS Western Asset Institutional U.S. Treasury Obligations Money Market Fund Lord Abbett Core Plus Bond Fund - Class C Lord Abbett Core Plus Bond Fund - Class I Lord Abbett Core Plus Bond Fund - Class A Lord Abbett Core Plus Bond Fund - Class R3 Lord Abbett Core Plus Bond Fund - Class R2 Lord Abbett Core Plus Bond Fund - Class R4 Lord Abbett Core Plus Bond Fund - Class R5 Lord Abbett Core Plus Bond Fund - Class R6 Invesco Liquid Assets Portfolio Instituitional Class Lord Abbett Credit Opportunities Fund Class A Lord Abbett Inv Tr Loomis Sayles Strategic Alpha Fund Class N Loomis Sayles Strategic Alpha Fund Class Y Columbia Acorn Tr Columbia Acorn Tr Lord Abbett Investment Trust Income Fund Cl F Lord Abbett Income Fund Class R4 Lord Abbett Investment Trust Income Fund Class R2 Lord Abbett Investment Trust Inc ome Fund Class R3 Lord Abbett Investment Trust Income Fd Cl C Lord Abbett Income Fund Class R5 Lord Abbett Income Fund Class R6 Lord Abbett Inv. Tr. Income Fund Cl I Lord Abbett Fundamental Equity Fund Cl F Lord Abbett Mid Cap Stock Fd Cl A Lord Abbett Fundamental Equity Fund Class P Lord Abbett Fundamental Equity Fund Cl R2 Lord Abbett Fundamental Equity Fund Cl R3 Lord Abbett Fundamental Equity Fund Class R4 Lord Abbett Fundamental Equity Fund Class R5 Lord Abbett Fundamental Equity Fund Class R6 Lord Abbett Fundamental Equity Fund Class I Ladenburg Aggressive Growth Fund - Class A Ladenburg Aggressive Growth Fund - Class C Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI BrandywineGLOBAL - Global Unconstrained Bond Fund Class R Lord Abbett Corporate Bond Fund - Class A Lord Abbett Corporate Bond Fund - Class C Lord Abbett Corporate Bond Fund - Class F3 Lord Abbett Convertible Fd - Cl R2 Lord Abbett Corporate Bond Fund - Class R4 Lord Abbett Corporate Bond Fund - Class R5 Lord Abbett Corporate Bond Fund - Class R6 ClearBridge Tactical Dividend Income Fd A2 Lord Abbett Bond-Debenture Fd Inc - Cl F BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R Low Beta Tactical 500 Fund - Institutional Class Shares Loomis Sayles Funds - Bond Fund Class A (Trust I) Lord Abbett Convertible Fd - Cl F ClearBridge Select Fd I ClearBridge Mid Cap Growth Fund Class A ClearBridge Mid Cap Growth Fund Class C ClearBridge Mid Cap Growth Fund Class I BrandywineGLOBAL - Global High Yield Fund Class A BrandywineGLOBAL - Global High Yield Fund Class C BrandywineGLOBAL - Global High Yield Fund Class FI Thrivent High Yield Fund Class S BrandywineGLOBAL - Global High Yield Fund Class R Thrivent High Yield Fund Class A Thrivent Income Fund Class S BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS Thrivent Limited Maturity Bond Fund Claas A Lord Abbett Bond-Debenture Fund Inc. Cl A Lord Abbett Bond Debenture Class F3 Lord Abbett Bond-Debenture Fund-Class P Lord Abbett Bond-Debenture Fd Inc - Cl R2 Lord Abbett Bond-Debenture Fd Inc - Cl R3 Lord Abbett Bond-Debenture Fund Lord Abbett Bond-Debenture Fund Lord Abbett Bond-Debenture Fund Lord Abbett Bond Debenture Fund Inc Class I BrandywineGLOBAL - Global Opportunities Bond Fund Class R ClearBridge Dividend Strategy Fund Class FI ClearBridge Small Cap Fund Class A2 Columbia Fds Srs Tr I Columbia Fds Srs Tr I Low Beta Tactical 500 Fund - Investor Class Shares BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I Lazard Opportunistic Strategies Portfolio Institutional Shares Leader Short Duration Bond Fund Class A Lazard Opportunistic Strategies Portfolio Open Shares Leader Total Return Fund Class A ClearBridge Tactical Dividend Income Fd IS ClearBridge Dividend Strategy Fund Class IS ClearBridge Mid Cap Growth Fund Cl A2 ClearBridge Small Cap Value Fd IS ClearBridge Dividend Strategy Fund Class 1 Western Asset Corporate Bond Fund Class P Lord Abbett Corporate Bond Fund - Class R2 ClearBridge Select Fd FI ClearBridge Large Cap Value Fd R Columbia Fds Srs Tr I Columbia Fds Srs Tr I Lord Abbett Corporate Bond Fund - Class F Leader Short Duration Bond Fund Institutional Class Leader Short Duration Bond Fund Investor Class Leader Total Return Fund Class C Lord Abbett U.S. Government Securities Money Market Fund Lord Abbett Emerging Markets Corporate Debt Fund Cl A Lord Abbett Emerging Markets Corporate Debt Fund Cl F Lord Abbett Emerging Markets Corporate Debt Fund Cl I Lord Abbett Emerging Markets Corporate Debt Class F3 Lord Abbett Emerging Markets Corporate Debt Fund Cl R2 Lord Abbett Emerging Markets Corporate Debt Fund Cl R3 Lord Abbett Emerging Market Corporate Debt Fund Class R4 Lord Abbett Emerging Market Corporate Debt Fund Class R5 Lord Abbett Emerging Market Corporate Debt Fund Class R6 Invesco Diversified Dividend Funds Class A Invesco Diversified Dividend Fund Cl R6 Invesco Diversified Dividend Fund Investor Class Invesco Diversified Dividend Funds Class C Invesco Diversified Dividend Fund Class Y Lord Abbett California Tax-Free Inc Fd - Cl F Lord Abbett California Tax-Free Income Fund Inc. Cl A Lord Abbett Focused Large Cap Value Fund Class C Lord Abbett California Tax Free Class F3 Lord Abbett Convertible Fund Class P Lord Abbett Convertible Fd - Cl R3 Lord Abbett Convertible Fund Class R4 Lord Abbett Convertible Fund Class R5 Lord Abbett Convertible Fund Class R6 Lord Abbett Convertible Fund Class I ADT 2004 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2020-1Q WmBlair Large Cap Growth Fund Class I William Blair Large Cap Growth Fund Class R6 WmBlair Large Cap Growth Fund Class N Loomis Sayles Small Cap Growth Fd Retail Cl QS Conservative Growth Fund Class IS SEI Inst Inv Tr Clearbridge Sustainability Fund Class IS Clearbridge Sustainability Fund Class I ClearBridge Select Fund Cl A ClearBridge Select Fund Cl C ClearBridge Large Cap Value Fd 1 ClearBridge Select Fund Class A2 Driehaus Active Income Fund Leader Short Duration Bond Fund Class C ClearBridge Mid Cap Growth Fd Cl IS Clearbridge Large Cap Growth Class O Miller Income Fund CL C ClearBridge Mid Cap Growth Fd Cl R Lazard International Equity Concentrated Portfolio Institutional Shares Lazard International Equity Concentrated Portfolio Open Shares ClearBridge International Small Cap Fund Class A ClearBridge International Small Cap Fund Class C ClearBridge International Small Cap Fund Class I Leuthold Core Investment Fund Lord Abbett Core Fixed Income Fund Class A Lord Abbett Core Fixed Income Fund Class C Lord Abbett Credit Opportunities Fund - Institutional Class Lord Abbett Core Fixed Income Fd - Cl F Leuthold Core Investment Fund Inst Cl ClearBridge International Small Cap A2 Lord Abbett Core Fixed-Income Class F3 Lord Abbett Core Fixed Income Fund Class P Lord Abbett Core Fixed Income Fd - Cl R2 Lord Abbett Core Fixed Income Fd - Cl R3 Lord Abbett Core Fixed Income Fund Class R4 Lord Abbett Core Fixed Income Fund Class R5 Lord Abbett Core Fixed Income Fund Class R6 Lord Abbett Investment Trust Core Fixed Income Fund Class I LoCorr Long/Short Commodities Strategy Fd Cl A LoCorr Long/Short Commodities Strategy Fd Cl C LoCorr Long/Short Commodities Strategy Fd Cl I Martin Currie SMASh Series EM Fund ClearBridge Select Fd IS Clearbridge Sustainability Fund Class FI Columbia Connecticut Intermediate Municipal Bond Fund Class A Columbia Connecticut Intermediate Municipal Bond Fund Class C Leader Total Return Fund Institutional Class Leader Total Return Fund Investor Class Lord Abbett Durable Growth Fund Class A Lord Abbett Short Duration Core Bond Fund - Class A Lord Abbett Short Duration Core Bond Fund - Class C Lord Abbett Short Duration Core Bond Fund - Class F Lord Abbett Durable Growth Fund Class C Lord Abbett Short Duration Core Bond Fund - Class R3 Lord Abbett Short Duration Core Bond Fund - Class R6 Lord Abbett Durable Growth Fund Class F Lord Abbett Fundamental Equity Class F3 Lord Abbett Fundamental Equity Fund Class A Lord Abbett Durable Growth Fund Class F3 Lord Abbett Durable Growth Fund Class R3 Lord Abbett Durable Growth Fund Class R4 Lord Abbett Durable Growth Fund Class R6 Lord Abbett Durable Growth Fund Class I QS Global Dividend Fund Class IS QS Global Dividend Fund Class FI Lord Abbett Investment Trust Short Duration Income Fd Cl C Lord Abbett Investment Trust Short Duration Income Fd Cl F Lord Abbett Short Duration Income Class R4 Lord Abbett Inv Tr Short Duration Income Fund Cl R2 Lord Abbett Inv Tr Short Duration Income Fund Cl R3 Lord Abbett Short Duration Income Class R5 Lord Abbett Short Duration Income Class R6 Lord Abbett Emerging Markets Bond Fund - Class A Lord Abbett Emerging Markets Bond Fund - Class C Lord Abbett Emerging Markets Bond Fund - Class F Lazard Developing Markets Equity Pft Inst Shs Lazard Developing Markets Equity Pft Open Shs Lord Abbett Emerging Markets Bond Fund - Class R2 Lord Abbett Emerging Markets Bond Fund - Class R3 Lord Abbett Emerging Markets Bond Fund - Class R4 Lord Abbett Emerging Markets Bond Fund - Class R5 Lord Abbett Emerging Markets Bond Fund - Class R6 Lord Abbett Emerging Markets Bond Fund - Class I Leland Thomson Reuters Private Equity Buyout Index Fund Class A Leland Thomson Reuters Private Equity Buyout Index Fund Class C Leland Thomson Reuters Private Equity Buyout Index Fund Class I SEI Inst Inv Tr Lord Abbett Durable Growth Fund Class R5 Leland Thomson Reuters Venture Capital Index Fund Class A Leland Thomson Reuters Venture Capital Index Fund Class C Leland Thomson Reuters Venture Capital Index Fund Class I Lebenthal Ultra Short Tax-Free Income Fund Class A Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares Lazard Emerging Markets Equity Advantage Portfolio Open Shares BlackRock Liquid Environmentally Aware Fund - Investor A Leigh Baldwin Total Return Fund Lord Abbett Emerging Markets Corporate Debt Fund Cl C Lazard Emerging Markets Debt Portfolio Institutional Shares Lazard Emerging Markets Debt Portfolio Open Shares BlackRock Liquid Environmentally Aware Fund - Direct BlackRock Liquid Environmentally Aware Fund - Institutional Class Columbia Fds Srs Tr I Columbia Fds Srs Tr I Voya GNMA Income Fund Class C Federated Equity Income Fund Federated Equity Income Fund Class C Shares Federated Equity Income Fund Class A Shares Voya GNMA Income Fund Class I Federated Equity Income Fd IS shs Stone Ridge Alternative Lending Risk Premium Fund Lazard Enhanced Opportunities Portfolio Inst. Shares Lazard Enhanced Opportunities Portfolio Open Shares Levin Easterly Value Opportunities Fund Investor Class Levin Easterly Value Opportunities Fund Institutional Class LoCorr Dynamic Equity Fund - Class A LoCorr Dynamic Equity Fund - Class C LoCorr Dynamic Equity Fund - Class I Lebenthal Ultra Short Tax-Free Income Fund Class I Voya Russia Fund Class A Lazard US Equity Concentrated Portfolio Institutional Shares Lazard US Equity Concentrated Portfolio Open Shares Voya Corporate Leaders Trust Series B Voya GNMA Income Fund Class A WA Select Tax Free Reserves Admin MFS Lifetime 2035 Fd Cl A MFS Lifetime 2035 Fd Cl B MFS Lifetime 2035 Fd Cl C MFS Lifetime 2035 Fd Cl I Federated Equity Income Fund Inc. F Shares MFS Lifetime 2035 Fund - Class R6 MFS Lifetime 2035 Fd Cl R1 MFS Lifetime 2035 Fd Cl R2 MFS Lifetime 2035 Fd Cl R3 MFS Lifetime 2035 Fd Cl R4 Columbia Acorn Tr Lord Abbett Focused Large Cap Value Fund Class F Lord Abbett Focused Growth Fund - Class A Lord Abbett Focused Growth Fund - Class C Lord Abbett Focused Growth Fund - Class F Lord Abbett Focused Growth Fund - Class I Lord Abbett Focused Growth Fund - Class F3 Lord Abbett Focused Growth Fund - Class R3 Lord Abbett Focused Growth Fund - Class R4 Lord Abbett Focused Growth Fund - Class R5 Lord Abbett Focused Growth Fund - Class R6 MFS Lifetime 2055 Fd Cl A MFS Lifetime 2055 Fd Cl B MFS Lifetime 2055 Fd Cl C Leader High Quality Low Duration Bond Fund Institutional Share MFS Lifetime 2055 Fd Cl I MFS Lifetime 2055 Fund - Class R6 MFS Lifetime 2055 Fd Cl R1 MFS Lifetime 2055 Fd Cl R2 MFS Lifetime 2055 Fd Cl R3 MFS Lifetime 2055 Fd Cl R4 BrandywineGLOBAL - Global Flexible Income Fund Class A BrandywineGLOBAL - Global Flexible Income Fund Class I BrandywineGLOBAL - Global Flexible Income Fund Class IS Lord Abbett Focused Large Cap Value Fund Class R5 LoCorr Macro Strategies Fund - Class A LoCorr Macro Strategies Fund - Class C LoCorr Macro Strategies Fund - Class I Lord Abbett Inv Tr Lord Abbett Inv Tr Lord Abbett Inv Tr Lord Abbett Floating Rate Class F3 Lord Abbett Inv Tr Lord Abbett Focused Small Cap Value Fund Class F Lord Abbett Focused Small Cap Value Fund Class R3 Lord Abbett Focused Small Cap Value Fund Class A Lord Abbett Focused Small Cap Value Fund Class C Leader High Quality Low Duration Bond Fund Investor Share Loomis Sayles Limited Term Gov't & Agency Fund Class N ClearBridge Small Cap Fund Class FI Western Asset Insti Govt Reserves Admin Shs Loomis Sayles Investment Grade Bond Fund Class C Lord Abbett Global Bond Fund Class F Loomis Sayles Investment Grade Bond Fd Cl N (Tr II) Lord Abbett Global Bond Fund Class F3 Lord Abbett Global Bond Fund Class R3 Lord Abbett Global Bond Fund Class R4 Lord Abbett Global Bond Fund Class R5 Lord Abbett Global Bond Fund Class R6 Lord Abbett Global Bond Fund Class I Lord Abbett Global Equity Research Fund - Class A Lord Abbett Global Equity Research Fund - Class C Lord Abbett Global Equity Research Fund - Class F Lord Abbett Global Equity Research Fund - Class F3 Lord Abbett Global Equity Research Fund - Class R2 Lord Abbett Global Equity Research Fund - Class R3 Lord Abbett Global Equity Research Fund - Class R4 Lord Abbett Global Equity Research Fund - Class R5 Lord Abbett Global Equity Research Fund - Class R6 Lord Abbett Global Equity Research Fund - Class I QS Global Dividend Fund Class A QS Global Dividend Fund Class C Lord Abbett Global Bond Fund Class C QS International Equity Fund Class FI ClearBridge International Growth Fund Class A ClearBridge International Growth Fund Class A2 QS International Equity Fund Class I Laudus Growth Investors U.S. Large Cap Growth Fd Lord Abbett Growth Leaders Fd Cl A Lord Abbett Growth Leaders Fd Cl C Lord Abbett Growth Leaders Fd Cl F Lord Abbett Growth Leaders Fd Cl I Lord Abbett Growth Leaders Class F3 Lord Abbett Growth Leaders Fd Cl R2 Lord Abbett Growth Leaders Fd Cl R3 Lord Abbett Growth Leaders Fund Class R4 Lord Abbett Growth Leaders Fund Class R5 Lord Abbett Growth Leaders Fund Class R6 Loomis Sayles Global Allocation Fund Class A Loomis Sayles Global Allocation Fund Class C Loomis Sayles Global Allocation Fund Class N Western Asset Government Reserve Fund Class N Logan Capital Large Cap Growth Fd Inst Cl Logan Capital Large Cap Growth Fd Inv Cl Miller Opportunity Trust - CL A BrandywineGLOBAL - Global Opportunities Bond Fund Class C Lord Abbett Growth Opportunities Fund - Cl F Lord Abbett Growth Opportunities Fund Class P Lord Abbett Growth Opportunities Fd - Cl R2 Lord Abbett Growth Opportunities Fd - Cl R3 Lord Abbett Growth Opportunities Fund Class R4 Lord Abbett Growth Opportunities Fund Class R5 Lord Abbett Growth Opportunities Fund Class R6 Large Cap Growth ProFund Investor Large Cap Growth ProFund Service Loomis Sayles Growth Fund Class C Loomis Sayles Growth Fd Cl N (Tr II) Loomis Sayles Funds - Growth Fund Class A (Trust II) Western Asset Institutional Government Reserves Investor CL QS U.S. Small Capitalization Equity Fund Class FI Western Asset Government Reserve Fund Service Class ClearBridge Value Trust Cl A Ladenburg Growth Fund - Class A Ladenburg Growth Fund - Class C Ladenburg Growth Fund - Class I Lord Abbett Health Care Fund - Class A Lord Abbett Health Care Fund - Class C Lord Abbett Health Care Fund - Class F Lord Abbett Health Care Fund - Class I Lord Abbett Health Care Fund - Class F3 Lord Abbett Health Care Fund - Class R3 Lord Abbett Health Care Fund - Class R4 Lord Abbett Health Care Fund - Class R5 Lord Abbett Health Care Fund - Class R6 Columbia Fds Srs Tr I Western Asset Massachusetts Municipals Fund CL IS Western Asset Massachusetts Municipals Fund Class I Lord Abbett Investment Trust Lord Abbett High Yield Fund Class A Lord Abbett High Yield Fd Cl C Lord Abbett High Yield Fd - Cl F Lord Abbett High Yield Class F3 Lord Abbett Investment Trust High Yield Fund Class P Lord Abbett High Yield Fd - Cl R2 Lord Abbett High Yield Fd - Cl R3 Lord Abbett High Yield Fund Class R4 Lord Abbett High Yield Fund Class R5 Lord Abbett High Yield Fund Class R6 Columbia Acorn Tr QS International Equity Fund A2 Columbia Total Return Bond Fund Class A Columbia Total Return Bond Fund Class C BlackRock LifePath Index 2025 Port Insti Shs BlackRock LifePath Index 2025 Port Cl K Shs Lord Abbett International Equity Fund - Class A Lord Abbett International Equity Fund - Class C Lord Abbett International Equity Fund - Class F Lord Abbett Corporate Bond Fund - Class I Lord Abbett International Equity Fund - Class F3 Lord Abbett International Equity Fund - Class P Lord Abbett International Equity Fund - Class R2 Lord Abbett International Equity Fund - Class R3 Lord Abbett International Equity Fund - Class R4 Lord Abbett International Equity Fund - Class R5 Lord Abbett International Equity Fund - Class R6 Lord Abbett International Equity Fund - Class I Lord Abbett International Value Fund - Class A Lord Abbett International Value Fund - Class C Lord Abbett International Value Fund - Class F Lord Abbett International Value Fund - Class F3 BlackRock LifePath Index 2030 Fund - Investor P Shares Lord Abbett International Value Fund - Class R2 QS International Equity Fund Class IS Lord Abbett Inflation Focused Fd Cl A Lord Abbett Inflation Focused Fd Cl C Domini Sustainable Solutions Fund Institutional Shares Lord Abbett Inflation Focused Fd Cl F Lord Abbett Inflation Focused Fd Cl I Lord Abbett Inflation Focused Fund Class R4 Lord Abbett Focused Large Cap Value Fund Class I Lord Abbett Inflation Focused Class F3 Lord Abbett Inflation Focused Fd Cl R2 Lord Abbett Inflation Focused Fd Cl R3 Lord Abbett Inflation Focused Fund Class R5 Lord Abbett Inflation Focused Fund Class R6 Loomis Sayles Investment Grade Bond Fund Admin Class Lord Abbett Multi-Asset Income Fund- Class F Lord Abbett Multi-Asset Income Fund- Class R2 Loomis Sayles Funds - Investment Grade Bond Fund Class A (Trust II) BlackRock LifePath Index 2045 Port Inv A Shs BlackRock LifePath Index 2045 Port Insti Cl BlackRock LifePath Index 2045 Port Cl K Shs BlackRock LifePath Index 2045 Fund - Investor P Shares Columbia Corporate Income Fund Class A BlackRock LifePath Index 2035 Port Inv A Shs BlackRock LifePath Index 2035 Port Insti Cl BlackRock LifePath Index 2035 Port Cl K Shs BlackRock LifePath Index 2035 Fund - Investor P Shares BlackRock LifePath Index 2040 Port Inv A Shs BlackRock LifePath Index 2040 Port Insti Cl BlackRock LifePath Index 2040 Port Cl K Shs BlackRock LifePath Index 2040 Fund - Investor P Shares BlackRock LifePath Index 2025 Port Inv A Shs BlackRock LifePath Index 2025 Fund - Investor P Shares Lateef Focused Sustainable Growth Fund Class A Shares Lateef Focused Sustainable Growth Fund Class I Shares BlackRock LifePath Index 2030 Port Inv A Shs Lord Abbett Securities Trust International Opportunities Fund Class C Lord Abbett Intl Opportunities Fd - Cl F BlackRock LifePath Index 2030 Port Insti Shs Lord Abbett NJ Tax-Free Income Cl I BlackRock LifePath Index 2030 Port Cl K Shs Lord Abbett Securities Trust International Opportunities Fund Class P Lord Abbett Intl Opportunities Fd - Cl R2 Lord Abbett Intl Opportunities Fd - Cl R3 Lord Abbett International Opportunities Fund Class R4 Lord Abbett International Opportunities Fund Class R5 Lord Abbett International Opportunities Fund Class R6 Lord Abbett Securities Trust International Opportunities Fund Cl I BrandywineGLOBAL - International Opportunities Bond Fund Class C Issachar Fund Class N ClearBridge International Value Fund Class R Issachar Fund Class I BlackRock LifePath Index 2050 Port Inv A Shs BlackRock LifePath Index 2050 Port Insti Shs BlackRock LifePath Index 2050 Port Cl K Shs Loomis Sayles Inflation Protected Securities Fund Class N BlackRock LifePath Index 2050 Fund - Investor P Shares Loomis Sayles Inflation Protected Securities Fund Retail Cl BlackRock LifePath Index Retirement Port Inv A Shs BlackRock LifePath Index Retirement Port Insti Cl BlackRock LifePath Index Retirement Port Cl K Shs BlackRock LifePath Index Retirement Fund - Investor P Shares Lord Abbett International Value Fund - Class R3 Lord Abbett International Value Fund - Class R4 Lord Abbett International Value Fund - Class R5 Lord Abbett International Value Fund - Class R6 Lord Abbett Intermediate Tax-Free Fund Class A Lord Abbett Intermediate Tax-Free Fund Class C Lord Abbett Short Duration Tax Free Fund Class I Lord Abbett Intermediate Tax-Free Fd - Cl F ClearBridge Small Cap Fund Class IS Lazard International Strategic Equity Ptf Insti Shs Lazard International Strategic Equity Ptf Open Shares Columbia Intermediate Municipal Bond Fund Class A Columbia Intermediate Municipal Bond Fund Class C BlackRock LifePath Index 2055 Port Inv A Shs BlackRock LifePath Index 2055 Port Insti Shs BlackRock LifePath Index 2055 Port Cl K Shs BlackRock LifePath Index 2055 Fund - Investor P Shares ClearBridge Large Cap Value Fund A2 BlackRock LifePath Index 2065 Fund Investor A Shares BlackRock LifePath Index 2065 Fund Institutional Shares BlackRock LifePath Index 2065 Fund Class K BlackRock LifePath Index 2065 Fund Investor P Shares Lord Abbett Multi-Asset Income Fund- Class R3 Lord Abbett Multi-Asset Income Fund Class R4 Lord Abbett Multi-Asset Income Fund Class R5 Lord Abbett Multi-Asset Income Fund Class R6 BlackRock LifePath Index 2060 Fund - Investor A BlackRock LifePath Index 2060 Fund - Institutional BlackRock LifePath Index 2060 Fund - Class K Shares BlackRock LifePath Index 2060 Fund - Investor P Shares LKCM Balanced Fund LK Balanced Fund Inst Cl LKCM Equity Fund Institutional LKCM Fixed Income Fund LKCM International Equity Fund Institutional Class LKCM Small Cap Equity Fund Institutional LKCM Small-Mid Cap Equity Fd Insti Cl QS Moderate Growth Fund Class I QS Conservative Growth Fund Class R Lord Abbett Inv Tr. Short Duration Income Fd Cl I Longleaf Partners Global Fund Longleaf Partners International Fund QS Growth Fund Class IS AllianzGI Best Styles Global Managed Volatility Portfolio QS Growth Fund Class R QS Moderate Growth Fund Class R QS Moderate Growth Fund Class IS Longleaf Partners Fund Western Asset Insti Liquid Reserves Invs Shs Longleaf Partners Small Cap Fund BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A2 BrandywineGLOBAL - Alternative Credit Fund Class IS BrandywineGLOBAL - Alternative Credit Fund Class I BrandywineGLOBAL - Alternative Credit Fund Class FI BrandywineGLOBAL - Alternative Credit Fund Class A BrandywineGLOBAL - Alternative Credit Fund Class C ClearBridge Small Cap Fund Class R ClearBridge Small Cap Fund Class C QS U.S. Small Capitalization Equity Fund Class A BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class C QS U.S. Small Capitalization Equity Fund Class C BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class IS BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class R Federated Municipal Bond Fund BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A QS U.S. Small Capitalization Equity Fund Class IS QS U.S. Small Capitalization Equity Fund Class R Western Asset Mortgage Total Return Fund Class IS Lord Abbett Mid Cap Stock Fd Cl C Lord Abbett Mid Cap Stock Fd Cl F Lord Abbett Mid-Cap Stock Fund Miller Income Fund CL A Miller Income Fund CL FI Miller Income Fund CL I Miller Income Fund CL IS Lord Abbett Mid Cap Stock Fd Cl P Lord Abbett Mid Cap Stock Fd Cl R2 Lord Abbett Mid Cap Stock Fd Cl R3 Lord Abbett Mid-Cap Stock Fund Lord Abbett Mid-Cap Stock Fund Western Asset California Municipals Fund Class I Lord Abbett Mid Cap Stock Fd Cl I QS International Equity Fund Class A Western Asset SMASh Series EC Fund QS Conservative Growth Fund Class I ClearBridge Appreciation Fund Class IS Federated Municipal Bond Fund Lord Abbett Research Fund Inc. Lord Abbett Growth Opportunities Fund C Lord Abbett Research Fd Inc. Lord Abbett Growth Opportunities Fd Cl C QS International Equity Fund Class C ClearBridge International Growth Fund Class FI QS Defensive Growth Fund Class I ClearBridge International Growth Fund Class I ClearBridge International Growth Fund Class IS ClearBridge International Growth Fund Class R QS Defensive Growth Fund Class IS ClearBridge International Growth Fund Class C Lord Abbett Growth Opportunities Fund Class I Western Asset Municipal High Income Fund Class I Western Asset Municipal High Income Fund CL IS Columbia Massachusetts Intermediate Municipal Bond Fund Class A Columbia Massachusetts Intermediate Municipal Bond Fund Class C Western Asset Intermediate Maturity NY Municipals Fund Class I Class I QS International Equity Fund Class R QS U.S. Large Cap Equity Fund IS Lord Abbett Securities Trust Micro-Cap Growth Fund Class I Western Asset SMASh Series C Fund QS Defensive Growth Fund Class R ClearBridge Large Cap Value Fund Class IS 1919 Maryland Tax-Free Income Fund Cl C 1919 Maryland Tax-Free Income Fund Cl A 1919 Maryland Tax-Free Income Fund Cl I ClearBridge Dividend Strategy Fund Class R Miller Opportunity Trust - CL I ClearBridge Small Cap Fund Class I ClearBridge Value Trust Class I Miller Opportunity Trust - CL FI ClearBridge Small Cap Growth Fund Class IS Western Asset Oregon Municipal Fund Class I Miller Opportunity Trust - CL C Miller Opportunity Trust - CL R BrandywineGLOBAL - International Opportunities Bond Fund Class IS QS Global Equity Fund Class 1 ClearBridge Aggressive Growth Fund Class FI ClearBridge Appreciation Fd Cl FI ClearBridge Large Cap Growth Fd R ClearBridge Small Cap Growth Fd Cl 1 ClearBridge Small Cap Growth Fd Cl R ClearBridge Appreciation Fund Cl R ClearBridge Aggressive Growth Fd Cl R ClearBridge Small Cap Growth Fd Cl FI QS Global Dividend Fund Class A2 ClearBridge Mid Cap Fund Class R 1919 Financial Services Fund Cl I 1919 Socially Responsive Balanced Fund Class I ClearBridge Small Cap Fund Class A Federated Municipal Bond Fund Federated Municipal Bond Fund Federated Municipal Bond Fund QS U.S. Small Capitalization Equity Fund Class I Western Asset SMASh Series M Fund Invesco Short Duration Inflation Protected Fund Cl A QS U.S. Large Cap Equity Fund I Invesco Short Duration Inflation Protected Fund Cl Y QS U.S. Large Cap Equity Fund C QS U.S. Large Cap Equity Fund R QS U.S. Large Cap Equity Fund A QS U.S. Large Cap Equity Fund FI ClearBridge Value Trust Cl Cl FI Lord Abbett Focused Small Cap Value Fund Class F3 ClearBridge Value Trust Cl R ClearBridge Value Trust Cl C Lord Abbett Focused Small Cap Value Fund Class R4 Lord Abbett Focused Small Cap Value Fund Class R5 Lord Abbett Focused Small Cap Value Fund Class R6 Lord Abbett Focused Small Cap Value Fund Class I Western Asset Emerging Market Debt Fund Class FI BrandywineGLOBAL - Global High Yield Fund Class I BrandywineGLOBAL - Global High Yield Fund Class IS Western Asset NY Tax Free Money Market Fd Cl A Ladenburg Income Fund - Class A Ladenburg Income Fund - Class C Ladenburg Income Fund - Class I QS Global Market Neutral Fund Cl A Columbia Greater China Fund Class I Western Asset New Jersey Municipals Fund Class IS Lord Abbett New Jersey Tax-Free Inc Fd - Cl F Western Asset New Jersey Municipals Fund Class I Ladenburg Income & Growth Fund - Class A Ladenburg Income & Growth Fund - Class C Ladenburg Income & Growth Fund - Class I Western Asset NY Tax Free Money Market Service Shs Columbia New York Intermediate Municipal Bond Fund Class A Columbia New York Intermediate Municipal Bond Fund Class C Lord Abbett New York Tax-Free Inc Fd Cl F Shelton BDC Income Fund - Institutional Class Shelton BDC Income Fund - Investor Class BrandywineGLOBAL - Global Opportunities Bond Fund Class A2 Lord Abbett Multi-Asset Balanced Opportunity Class F3 Lord Abbett Convertible Class F3 Lord Abbett Emerging Markets Bond Fund - Class F3 Lord Abbett Focused Large Cap Value Fund Class F3 Scharf Balanced Opportunity Fund - Retail Class Scharf Fund - Institutional Class Scharf Balanced Opportunity Fund - Institutional Class Scharf Fund - Retail Class Live Oak Health Sciences Fund Lord Abbett Income Class F3 Lord Abbett Developing Growth Class F3 Lord Abbett International Opportunities Class F3 Lord Abbett Intermediate Tax Free Class F3 Lord Abbett Short Duration Income Class F3 Edgar Lomax Value Fd Lord Abbett Growth Opportunities Class F3 CGM Mutual Fund (Capital Growth Management) Longboard Alternative Growth Fund - Class A Longboard Alternative Growth Fund - Class I Lord Abbett New Jersey Tax Free Class F3 Lord Abbett National Tax Free Class F3 Lord Abbett New York Tax Free Class F3 Lord Abbett Core Plus Bond Class F3 LoCorr Market Trend Fund - Class A LoCorr Market Trend Fund - Class C LoCorr Market Trend Fund - Class I Lord Abbett Mid Cap Stock Class F3 Ladenburg Growth & Income - Class A Ladenburg Growth & Income - Class C Ladenburg Growth & Income - Class I BlackRock LifePath Dynamic 2025 Fund - Class A BlackRock LifePath Dynamic 2025 Fund - Class C BlackRock LifePath Dynamic 2025 Fund - Institutional Shares BlackRock LifePath Dynamic 2025 Fund - Class K BlackRock LifePath Dynamic 2025 Fund - Class R MetLife Core Plus Fund Class I BlackRock LifePath Dynamic 2040 Fund - Class C BlackRock LifePath Dynamic 2030 Fund - Class C BlackRock LifePath Dynamic 2050 Fund - Class C BlackRock LifePath Retirement Portfolio Investor C STIT Liquid Assets Portfolio Corp Cl MetLife Core Plus Fund Class R BlackRock LifePath Dynamic 2060 Fund - Class A BlackRock LifePath Dynamic 2060 Fund - Class C BlackRock LifePath Dynamic 2060 Fund - Institutional Class BlackRock LifePath Dynamic 2060 Fund - Class K BlackRock LifePath Dynamic 2060 Fund - Class R ALPS/Red Rocks Global Opportunity Fund Investor Class ALPS/Red Rocks Global Opportunity Fund Class I ALPS/Red Rocks Global Opportunity Fund Class R ALPS/Red Rocks Global Opportunity Fund Class A ALPS/Red Rocks Global Opportunity Fund Class C BlackRock LifePath Dynamic 2045 Fund - Class A BlackRock LifePath Dynamic 2045 Fund - Class C BlackRock LifePath Dynamic 2045 Fund - Institutional Shares BlackRock LifePath Dynamic 2045 Fund - Class K BlackRock LifePath Dynamic 2045 Fund - Class R Western Asset Pennsylvania Municipals Fund Class IS BlackRock LifePath Dynamic 2035 Fund - Class A BlackRock LifePath Dynamic 2035 Fund - Class C BlackRock LifePath Dynamic 2035 Fund - Institutional Shares BlackRock LifePath Dynamic 2035 Fund - Class K BlackRock LifePath Dynamic 2035 Fund - Class R Lord Abbett Core Plus Bond Fund - Class F Liquid Assets Portfolio Cash Management Class Western Asset Pennsylvania Municipals Fund Class I Liquid Assets Portfolio Personal Class BlackRock LifePath Retirement Portfolio Investor A BlackRock LifePath Dynamic 2030 Fund - Class A BlackRock LifePath Dynamic 2040 Fund - Class A BlackRock LifePath Dynamic 2050 Fund - Class A BlackRock LifePath Dynamic 2040 Fund - Class R BlackRock LifePath Dynamic 2030 Fund - Class R BlackRock LifePath Dynamic 2050 Fund - Class R BlackRock LifePath Retirement Portfolio Class R Liquid Assets Portfolio Reserve Class BlackRock LifePath Retirement Portfolio Class K BlackRock LifePath Dynamic 2030 Fund - Class K BlackRock LifePath Dynamic 2040 Fund - Class K BlackRock LifePath Dynamic 2050 Fund - Class K BlackRock LifePath Dynamic 2055 Fund - Class A BlackRock LifePath Dynamic 2055 Fund - Class C BlackRock LifePath Dynamic 2055 Fund - Institutional Shares BlackRock LifePath Dynamic 2055 Fund - Class K BlackRock LifePath Dynamic 2055 Fund - Class R STIT Liquid Assets Portfolio Private Investment Class BlackRock LifePath Dynamic 2065 Fund Investor A Shares BlackRock LifePath Dynamic 2065 Fund Investor C Shares BlackRock LifePath Dynamic 2065 Fund Institutional Shares BlackRock LifePath Dynamic 2065 Fund Class K BlackRock LifePath Dynamic 2065 Fund Class R Cohen & Steers Low Duration Preferred and Income Fund Cohen & Steers Low Duration Preferred and Income Fund Cohen & Steers Low Duration Preferred and Income Fund Cohen & Steers Low Duration Preferred and Income Fund Cohen & Steers Low Duration Preferred and Income Fund Cohen & Steers Low Duration Preferred and Income Fund Lord Abbett Focused Large Cap Value Fund Class R3 QS Global Market Neutral Fund Cl IS QS Global Market Neutral Fund Class C QS Global Market Neutral Fund Cl I Theta Income Fund Institutional Class CIM Real Assets & Credit Fund - Class L Western Asset Institutional Liquid Reserves Admin Shs Lord Abbett Corporate Bond Fund - Class R3 Liquid Assets Portfolio Resource Class Lazard US Realty Equity Port Insti Shs Lazard US Realty Equity Port Open Shs Lord Abbett Dividend Growth Class F3 BrandywineGLOBAL - Global Unconstrained Bond Fund Class A BrandywineGLOBAL - Global Unconstrained Bond Fund Class C1 BrandywineGLOBAL - Global Unconstrained Bond Fund Class I BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS QS Strategic Real Return Fund Class A QS Strategic Real Return Fund Class C Resource Real Estate Diversified Income Fund QS Strategic Real Return Fund Class I Lord Abbett Floating Rate Fund Class R4 Lord Abbett Inv Tr QS Strategic Real Return Fund Class IS Lord Abbett Floating Rate Fund Class R5 Lord Abbett Floating Rate Fund Class R6 Lord Abbett Research Fund Lord Abbett Small-Cap Value Fd - Cl F Lord Abbett Small Cap Value Class F3 Lord Abbett Research Fund Small Cap Value Series Class P Lord Abbett Small-Cap Value Fd - Cl R2 Lord Abbett Small-Cap Value Fd - Cl R3 Lord Abbett Small-Cap Value Fund Class R4 Lord Abbett Small-Cap Value Fund Class R5 Lord Abbett Small-Cap Value Fund Class R6 State Street Insti Liquid Reserves Fd Service Class Lord Abbett Research Fund Inc. Small Cap Value Srs Cl I Loomis Sayles Global Growth Fund Class A Loomis Sayles Funds - Bond Fund Institutional Class (Trust I) Ladder Select Bond Fund - Institutional Class Ladder Select Bond Fund - Advisor Class Loomis Sayles Bond Fd Cl N (Trust I) Loomis Sayles Funds - Bond Fund Retail Class (Trust I) Loomis Sayles Intermediate Duration Bond Fund Class C Loomis Sayles Global Growth Fund Class C Lord Abbett Short Duration Core Bond Fund - Class I Loomis Sayles Small Cap Value Fd Cl N (Tr I) Lord Abbett Short Duration Core Bond Fund - Class F3 Lord Abbett Short Duration Core Bond Fund - Class R2 Loomis Sayles Funds - Small Cap Value Fund Retail Class (Trust I) Lord Abbett Short Duration Core Bond Fund - Class R4 Lord Abbett Short Duration Core Bond Fund - Class R5 Lord Abbett Short Duration Tax Free Fund Class A Lord Abbett Short Duration Tax Free Fund Class C Lord Abbett Short Duration Tax Free Class F Loomis Sayles Intermediate Duration Bond Fund Class Y Loomis Sayles Intermediate Duration Bond Fund Class N Lord Abbett Short Duration Tax Free Class F3 Loomis Sayles Intermediate Duration Bond Fund Class A Persimmon Long/Short Fd Cl C Persimmon Long/Short Fd Cl I Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C Loomis Sayles Fixed Income Fund Lord Abbett Focused Large Cap Value Fund Class R4 Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y Loomis Sayles Funds - Global Bond Fund Instl Class (Trust I) Loomis Sayles Global Growth Fund Class Y Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) Loomis Sayles Global Bond Fd Cl N (Tr II) Loomis Sayles Funds - Growth Fund Class Y (Trust II) Loomis Sayles Inflation Protected Securities Fund Insti Class Kinetics Spin-off and Corporate Restructuring Fund - Advisor Class A Kinetics Spin-off and Corporate Restructuring Fund - Advisor Class C Kinetics Spin-off and Corporate Restructuring Fund - No Load Class Loomis Sayles Institutional High Income Fund Loomis Sayles High Income Fund Class N Kinetics Spin-off and Corporate Restructuring Fund - Institutional Class ClearBridge Aggressive Growth Fund Class IS Loomis Sayles Investment Grade Fixed Income Fund Loomis Sayles Funds - Investment Grade Bond Fund Class Y (Trust II) Loomis Sayles High Income Opportunities Fund ClearBridge Mid Cap Fund Class IS ClearBridge All Cap Value Fund Class IS ClearBridge Large Cap Growth Fund Class IS ClearBridge International Value Fund Class IS Columbia Strategic Income Fund Class I Leuthold Select Industries Fd Columbia Disciplined Small Core Fund Class A Columbia Disciplined Small Core Fund Class C Loomis Sayles Small/Mid Cap Growth Fund Institutional Class Loomis Sayles Small/Mid Cap Growth Fund Class N Western Asset SMASh Series TF Fund Loomis Sayles Global Growth Fund Class N LS Opportunity Fund Institutional Class LoCorr Spectrum Income Fund Cl A LoCorr Spectrum Income Fund Cl C LoCorr Spectrum Income Fund Cl I Invesco Long/Short Equity Fund Cl A Invesco Long/Short Equity Fund Cl C Invesco Long/Short Equity Fund Class R5 Invesco Long/Short Equity Fund Cl R Invesco Long/Short Equity Fund Class R6 Invesco Long/Short Equity Fund Class Y QS Strategic Real Return Fund Class A2 Lord Abbett Research Fund Emerald Small Cap Value Fund Investor Class Emeral Small Cap Value Fund Institutional Class Loomis Sayles Securitized Asset Fund Loomis Sayles Funds - Small Cap Value Fd Instl Class (Trust I) Loomis Sayles Small Cap Growth Fund Institutional Class Loomis Sayles Small Cap Growth Fd Cl N (Tr II) Lazard Global Strategic Equity Portfolio Institutional Shares Lazard Global Strategic Equity Portfolio Open Shares Loomis Sayles Small Cap Value - Admin Class LSV Value Equity Fund LSV Global Managed Volatility Fund - Institutional Class LSV Global Value Fund - Institutional Class LSV U.S. Managed Volatility Fund - Institutional Class LSV Small Cap Value Fund LSV Conservative Value Equity Fund LSV Emerging Markets Equity Fund Institutional Class Shares Loomis Sayles Global Allocation Fund Class Y Lord Abbett Short Duration High Yield Fund Class A Lord Abbett Short Duration High Yield Fund Class C Lord Abbett Short Duration High Yield Fund Class F Lord Abbett Short Duration High Yield Fund Class I Lord Abbett Short Duration High Yield Fund Class F3 Lord Abbett Short Duration High Yield Fund Class R3 Lord Abbett Short Duration High Yield Fund Class R4 Lord Abbett Short Duration High Yield Fund Class R5 Lord Abbett Short Duration High Yield Fund Class R6 Principal Fds Alternative Strategies Fund Class A Principal Fds Principal Fds Principal Fds Principal Fds Western Asset Insti U.S. Treasury Reserves Admin Shs Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class Y Thornburg California Limited Term Municipal Fund Class A Thornburg California Limited Term Municipal Fund Class C Alternative Strategies Fund Class C Thornburg California Limited Term Municipal Fund Class I American Funds Ltd Term Tax-Ex Bond Fd of America A Principal Fds Limited Term Tax-Exempt Bond Fund of America Columbia Acorn Tr Columbia Acorn Tr Principal Fds Principal Fds Principal Fds Principal Fds Lord Abbett Affiliated Class F3 Principal Fds Principal Fds WA Select Tax Free Reserves Investor Thornburg Limited Term US Government Fd Cl R5 Shs Alternative Strategies Fund Class I Principal Fds Principal Fds MFS Lifetime 2045 Fd Cl A MFS Lifetime 2045 Fd Cl B Thornburg Limited Term Municipal Fund Class C MFS Lifetime 2045 Fd Cl C Thornburg Limited Term Municipal Fund Class A Thornburg Limited Term Municipal Fund Class I MFS Lifetime 2045 Fd Cl I MFS Lifetime 2045 Fund - Class R6 MFS Lifetime 2045 Fd Cl R1 MFS Lifetime 2045 Fd Cl R2 MFS Lifetime 2045 Fd Cl R3 MFS Lifetime 2045 Fd Cl R4 Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class C Lord Abbett National Tax-Free Income Class I Lord Abbett National Tx Fr Incm Fund Class C Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A Principal Fds Principal Fds Principal Fds Lord Abbett Total Return Fund Class A Lord Abbett Total Return Fund Class C Principal Fds Lord Abbett Total Return Fd - Cl F Principal Fds Lord Abbett Total Return Fund Class R6 Principal Fds Lord Abbett Total Return Fund Class R4 Principal Fds Lord Abbett Total Return Class F3 Lord Abbett Total Return Fund Class P Lord Abbett Total Return Fd - Cl R2 Lord Abbett Total Return Fd - Cl R3 Principal Fds Lord Abbett Total Return Fund Class R5 Principal Fds Western Asset Insti US Treasury Reserves Inv Shs Lord Abbett Investment Trust-Total Return Fund Class I Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Western Asset US Treasury Reserves Service Shs MFS Lifetime 2025 Fd Cl A MFS Lifetime 2025 Fd Cl B MFS Lifetime 2025 Fd Cl C MFS Lifetime 2025 Fd Cl I MFS Lifetime 2025 Fund - Class R6 QS Global Dividend Fund Class I MFS Lifetime 2025 Fd Cl R1 MFS Lifetime 2025 Fd Cl R2 MFS Lifetime 2025 Fd Cl R3 MFS Lifetime 2025 Fd Cl R4 Thornburg Limited Term US Government Fund Class C Thornburg Limited Term U.S. Government Fund Class R4 Thornburg Limited Term US Government Fund Class I Thornburg Limited Term U.S. Government Fund Class R3 Shs Thornburg Limited Term U.S. Government Fd A Shs Principal Fds Principal Fds American Funds Ltd Term Tax-Ex Bond Fd of America C American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs Lord Abbett Ultra Short Bond Fund - Class A Lord Abbett Ultra Short Bond Fund - Class F Thrivent Income Fund Class A Lord Abbett Ultra Short Bond Class F3 Lord Abbett Ultra Short Bond Fund - Class R5 Lord Abbett Ultra Short Bond Fund - Class R6 Lord Abbett Ultra Short Bond Fund - Class I Martin Currie Int'l Unconstrained Equity Fd Cl I Martin Currie Int'l Unconstrained Equity Fund Cl A Martin Currie Int'l Unconstrained Equity Fd Cl IS Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst Conservative Balanced Allocation Portfolio Class I QS U.S. Small Capitalization Equity Fund Class A2 Lord Abbett Ultra Short Bond Fund Class A1 Columbia Fds Srs Tr I Columbia Fds Srs Tr I LSV Value Equity Fund - Investor Class LSV Global Managed Volatility Fund - Investor Class LSV Global Value Fund - Investor Class LSV U.S. Managed Volatility Fund - Investor Class LSV Small Cap Value Fund - Investor Class LSV Conservative Value Equity Fund - Investor Class LSV Emerging Markets Equity Fund Investor Class Shares Lord Abbett Focused Large Cap Value Fund Class R6 Western Asset Core Plus VIT Portfolio CL II Invesco Low Volatility Emerging Markets Fund Class A Invesco Low Volatility Emerging Markets Fund Class C Invesco Low Volatility Emerging Markets Fund Class R5 ClearBridge Variable Large Cap Growth Portfolio CL II CIT: Lee US Quality Adaptive Fund Class 1 Invesco Low Volatility Emerging Markets Fund Class R Invesco Low Volatility Emerging Markets Fund Class R6 Invesco Low Volatility Emerging Markets Fund Class Y Lord Abbett Securities Tr Lord Abbett Securities Tr Lord Abbett Value Opportunities Fd - Cl F SGI U.S. Large Cap Equity Fund Class A Lord Abbett Value Opportunities Class F3 Lord Abbett Securities Tr Lord Abbett Value Opportunities Fd - Cl R2 Lord Abbett Value Opportunities Fd - Cl R3 Lord Abbett Value Opportunities Fund Class R4 Lord Abbett Value Opportunities Fund Class R5 Lord Abbett Value Opportunities Fund Class R6 Lord Abbett Securities Tr Large Cap Value ProFund Investor Large Cap Value ProFund Service SGI U.S. Small Cap Equity Fund Class A Western Asset Core Bond Fd C1 Western Asset Ultra-Short Income Fund Class C Western Asset Short-Term Bond Fund Cl R Western Asset Tax Free Reserves Cl A Western Asset Corporate Bond Fund Class C Western Asset Core Plus Bond Fd C1 Western Asset Emerging Markets Debt Fund Class A Western Asset Global High Yield Bond Fund Class C Western Asset Global High Yield Bond Fd IS Western Asset Short Duration High Income Fund Class C Western Asset Inflation Indexed Plus Bond Fd C1 Western Asset Emerging Markets Debt Fund Class IS QS Defensive Growth Fund Class C Western Asset Mortgage Total Return Fund Class C BrandywineGLOBAL - International Opportunities Bond Fund Class A BrandywineGLOBAL - International Opportunities Bond Fund Class FI BrandywineGLOBAL - International Opportunities Bond Fund Class I BrandywineGLOBAL - International Opportunities Bond Fund Class R Western Asset Institutional Govt Money Market Fund Class L Western Asset Income Fund Class C Western Asset Short-Term Bond Fund Class C Western Asset Short Duration High Income Fund Cl R Western Asset Short-Term Bond Fund IS Western Asset Tax Free Reserves Service Shs AlphaCentric LifeSci Healthcare Fund Class A AlphaCentric LifeSci Healthcare Fund Class C AlphaCentric LifeSci Healthcare Fund Class I Lyrical U. S. Value Equity Fund Investor Class Lyrical U.S. Value Equity Fund Institutional Class Lyrical International Value Equity Fund Investor Class Lyrical International Value Equity Fund Institutional Class Lazard US Small-Mid Cap Equity Portfolio Open Shares Lazard Emerging Markets Equity Portfolio Institutional Shares Lazard International Equity Select Open Shs Lazard Equity Franchise Portfolio Institutional Shares Lazard Equity Franchise Portfolio Open Shares Lazard Global Fixed Income Portfolio Insti Shares Lazard Global Fixed Income Portfolio Open Shares Lazard US Corporate Income Portfolio Open Shares Lazard US Corporate Income Portfolio Institutional Shares Lazard International Equity Portfolio Institutional Shares Lazard International Equity Portfolio - Open Shares Lazard International Small Cap Equity Portfolio Institutional Shares Lazard Emerging Markets Equity Portfolio Open Shares Lazard US Small-Mid Cap Equity Portfolio Institutional Shares Lazard International Equity Select Instl Shs Lazard International Small Cap Equity Portfolio Open Shares Lazard US Equity Select Portfolio Open Shares Lazard US Equity Select Portfolio Institutional Shares MainStay Epoch U.S. All Cap Fd Class A Madison Aggressive Allocation Fund Class C MFS Aggressive Growth Allocation Fund Class R1 MFS Aggressive Growth Allocation Fund - Class A MFS Aggressive Growth Allocation Fund Class R3 All America Fund MFS Aggressive Growth Allocation Fund Class R4 Aggressive Allocation Fund Money Market Fund BlackRock Basic Value I Bond Fund Mutual America Insti Fds Conservative Allocation Fund MFS Conservative Allocation Fund - Class B Martin Currie Emerging Markets Fund Class A MFS Conservative Allocation Fund - Class A MSIFT Discovery Portfolio Class A Composite Fund MFS Conservative Allocation Fund - Class I MFS Conservative Allocation Fund Class R4 MFS Conservative Allocation Fund Class R1 BlackRock California Municipal Opportunities Fund - Institutional MFS Conservative Allocation Fund Class R3 BlackRock Bal Capital I Matthews Asian Growth and Income Fund Investor Class MFS Conservative Allocation Fund - Class C MFS Cash Reserve Fund Share Class - 529A BlackRock Emerging Markets Fund Class I Matrix Advisors Dividend Fund MSIF Advantage Portfolio Class IS BlackRock Eq Dividend I Morgan Stanley Insti Liquidity Fds BlackRock Eurofund I BlackRock Long-Horizon Equity Fund - Institutional Equity Index Fund Victory Trivalent Emerging Markets Small-Cap Fund CL A Mutual America Insti Fds MSIFT Liquid Assets Prime Portfolio Class A Abbey Capital Multi Asset Fund - Class A Abbey Capital Multi Asset Fund - Class C BlackRock Capital Appreciation Fund Inc. Institutional Abbey Capital Multi Asset Fund - Class I BlackRock Large Cap Focus Growth Fund Pioneer Multi-Asset Ultrashort Income Fd A Mutual America Insti Fds Madison Aggressive Allocation Fund Class B BlackRock Advantage Global Fund MFS Growth Allocation Fund Class R3 MFS Growth Allocation Fund Class R4 Small Cap Growth Fund MassMutual Select Growth Opportunities Fund Administrative Class MFS Growth Allocation Fund Class R1 BlackRock Nat Resource I Madison Aggressive Allocation Fund Class A MFS Growth Allocation Fund - Class A MassMutual Select Growth Opportunities Fund Service Class Litman Gregory Masters High Income Alternatives Fund Institutional Class Litman Gregory Masters High Income Alternatives Fund Investor Class BlackRock Total Return Fund Class I MSIFT Liquid Assets Prime Portfolio Advisory Class Victory Trivalent International Fund - Core Equity CL A International Fund MSIF Active International Allocation Portfolio Class IR iShares MSCI EAFE International Index Fund - Institutional MSIF Active International Allocation Portfolio Class IS BlackRock International I Victory Integrity Mid-Cap Value Fund - Class A Matthews Asia Total Return Bond Fund Investor Class MAI Managed Volatility Fund Institutional Shs Victory Trivalent International Fund - Core Equity CL R6 Victory Integrity Small/Mid-Cap Value Fund - Class A Mutual of America Institutional Funds BMO Prime Money Market Fund - Premier MSIFT Liquid Assets Prime Portfolio Wealth Class China Equity Portfolio Class A China Equity Portfolio Class C China Equity Portfolio Class I Matthews Korea Fund Investor Class China Equity Portfolio Class IS Mirae Asset Discovery Funds Mirae Asset Discovery Funds Emerging Markets Fund Class A Mutual America Insti Fds BlackRock S-T Muni Fd I BlackRock Global Alloc I BlackRock Advantage Large Cap Core Fund - Institutional BlackRock Latin Americ I BlackRock Advantage Large Cap Value Fund - Institutional MFS Moderate Allocation Fund - Class A Mid-Term Bond Fund Mid-Cap Equity Index Fund MFS Moderate Allocation Fund Class R1 MFS Moderate Allocation Fund Class R3 MFS Moderate Allocation Fund Class R4 Moderate Allocation Fund Mutual America Insti Fds BlackRock Strategic Municipal Opportunities Fund Institutional Cl Mid Cap Value Fund Morgan Stanley Insti Liq Fds BlackRock NJ Muni Bnd I BlackRock New York Municipal Opportunities Fund - Institutional BlackRock National Muni I MSILF ESG Money Market Portfolio Administrative Class Morgan Stanley Insti Liquidity Fds MainStay MAP Equity Fund - Class A MainStay MAP Equity Fund - Class B BlackRock Asian Dragon Fund Matthews Asia Dividend Fund Investor Class Morgan Stanley Insti Fd Advantage Portfolio Cl L Mairs And Power Balance Fund MSIF Advantage Portfolio Class A MainStay MAP Equity Fund - Class R1 Matthews Pacific Tiger Fund Investor Class BlackRock PA Muni Bnd I BlackRock Mid Cap Dividend Fund - Institutional MFS Arkansas Municipal Bond Fund - Class I Retirement Income Fund Convergence Long/Short Equity Fund Institutional Class MFS Moderate Allocation Fund Cl R2 BMO Prime Money Market Fund Class Y MainStay MacKay Unconstrained Bond Fund MainStay MacKay Unconstrained Bond Fund Munder Small Cap Growth Fund Class A Litman Gregory Masters Alternative Strategies Fund Insti Class MATTHEWS ASIA ESG FUND - Investor Class Shares iShares Russell 2000 Small-Cap Index Fund - Institutional Madison Small Cap Fund Class A Litman Gregory Masters Alternative Strategies Fund Investor Class Small Cap Equity Index Fund BlackRock Advantage U.S. Total Market Fund - Institutional Mutual America Insti Fds BMO Large-Cap Growth Fund Class Y MATTHEWS ASIA INNOVATORS FUND Investor Class MainStay Epoch U.S. All Cap Fd Class I Pioneer Multi-Asset Ultrashort Income Fund- Class C2 Pioneer Multi-Asset Ultra Short Income Fd Cl K Matthews Asia Value Fund - Institutional Class Shares Matrix Advisors Value Fund Small Cap Value Fund Matthews Asia Value Fund - Investor Class Shares Mutual America Insti Fds Morgan Stanley Insti Liquidity Fds MFS Aggressive Growth Allocation Fund Cl R2 MainStay Epoch U.S. All Cap Fd Class B MainStay Epoch U.S. All Cap Fd Class C MainStay Epoch U.S. All Cap Fund Class R6 BlackRock Strategic Global Bond Fund MainStay Epoch U.S. All Cap Fd Investor Class Federated Massachusetts Municipal Cash Trust - WS Shares BlackRock HY Muni Fd I Morgan Stanley Institutional Liquidity Fds MSIFT Global Strategist Portfolio Class A MFS Alabama Municipal Bond Fund Class B MainStay Balanced Fund Class C MFS Aggressive Growth Allocation Fund - Class B MainStay Balanced Fund Class I Praxis Balanced Allocation Ptf MFS Arkansas Municipal Bond Fund Class B MassMutual Premier Balanced Fund Service Class MassMutual Premier Balanced Fund Class I MassMutual Premier Balanced Fund Class R4 MFS California Municipal Bond Fund Class B MassMutual Select Blue Chip Growth Fund Class A MassMutual Select Blue Chip Growth Fund Administrative Class MassMutual Select Blue Chip Growth Fund Class R3 MainStay Balanced Fund Class R2 MassMutual Select Blue Chip Growth Fund Class R5 MassMutual Select Blue Chip Growth Fund Service Class MassMutual Select Blue Chip Growth Fund Class I MSVIF Emerging Mkts Debt Portfolio Class II AMG GW&K Core Bond ESG Fund - Class I MFS Bond Fund - Class I AMG GW&K Core Bond ESG Fund - Class Z MainStay Balanced Fund Class R3 AMG GW&K Global Allocation Fund Class N M International Equity Fund MainStay Balanced Fund Class R6 AMG GW&K Global Allocation Fund Class I AMG GW&K Global Allocation Fund Class Z WF Core Bond Fd A WF Core Bond Fd C WF Core Bond Fd Inst WF Core Bond Fd R4 MFS Georgia Municipal Bond Class B MassMutual Select Blue Chip Growth Fund Class R4 MSVIF Global Infrastructure Portfolio Class I AMG GW&K Core Bond ESG Fund - Class N MFS Growth Allocation Fund - Class B MSVIF Global Franchise Portfolio Class II MainStay Balanced Fund Investor Class Morgan Stanley Insight Fund Class IR Retirement Reserves Money Fund Class II Madison Diversified Income Fund Class A Madison Diversified Income Fund Class C MassMutual Premier Balanced Fund Class R5 Madison Diversified Income Fund Class B MFS Massachusetts Municipal Bond Fund Class B MFS Maryland Municipal Bond Fund Class B MFS Mississippi Municipal Bond Fund Class B MainStay Balanced Fund Class A MainStay Balanced Fund Class B MFS North Carolina Municipal Bond Fund Class B MainStay Balanced Fund Class R1 MFS New York Municipal Fund Class B Madison Core Bond Fund Class A Madison Core Bond Fund Class B M Large Cap Value Fund Madison Core Bond Fund Class Y ADT 1655 Maturing Bond Portfolio ADT 1671 Maturing Bond Portfolio ADT 1697 Maturing Bond Portfolio ADT 1698 Maturing Bond Portfolio ADT 1699 Maturing Bond Portfolio MFS Pennsylvania Municipal Bond Fund B MFS Bond Fund Cl R2 Multisector Bond SMA Completion Portfolio MFS South Carolina Municipal Bond Fund Class B MassMutual Select Strategic Bond Fund Class R5 MassMutual Select Strategic Bond Fund Service Class MFS Tennessee Municipal Bond Fund Class B MFS Virginia Municipal Bond Fund Class B BlackRock Basic Value Fund MFS West Virginia Municipal Bond Fund Class B Catalyst/Millburn Hedge Strategy Fund Class A Catalyst/Millburn Hedge Strategy Fund Class C Catalyst/Millburn Hedge Strategy Fund Class I MFS Aggressive Growth Allocation Fund - Class C MFS Conservative Allocation Fund R2 MFS California Municipal Bond Fund - Class I DWS Money Market Tr BlackRock Basic Value C MassMutual Premier Core Bond Fund Class R5 BMO TCH Core Plus Bond Fund Class I Shares MassMutual Premier Core Bond Administrative Class MassMutual Premier Core Bond Fund Class R3 Madison Core Bond Fd Cl R6 MFS Mid Cap Value Fund - Class B Manning & Napier Core Bond Series Class W BlackRock Summit Cash Reserves Fund - Class C MassMutual Premier Core Bond Fund Service Class Manning & Napier Core Bond Series Class Z MFS Municipal Series Trust-MFS California Bond Fund-C Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl C BlackRock California Municipal Opportunities Fund - C1 BlackRock Bal Capital C MassMutual Premier Small Cap Opportunities Fund Class R3 MainStay MacKay Convertible Fund Class C MFS Series Trust I - MFS Cash Reserve Fund Class C BlackRock Emerging Markets Fund Class C Matthews China Dividend Fund Investor Class BlackRock Eq Dividend C Manning & Napier Credit Series Class W BlackRock Liquidity Funds MuniCash - Dollar Martin Currie Emerging Markets Fund Class C BlackRock Eurofund C BlackRock Long-Horizon Equity Fund - Investor C Martin Currie Emerging Markets Fund Class I Martin Currie Emerging Markets Fund Class IS Miller Convertible Bond Fund Class A Miller Convertible Bond Fund Class C Destra Multi-Alternative Fund Class C BlackRock Capital Appreciation Fund Inc. Investor C Mercer Core Fixed Income Fund Class Y-3 BlackRock Large Cap Focus Growth Fund Mercer Core Fixed Income Fund Class I Pioneer Multi-Asset Ultrashort Income Fd Cl C MFS California Municipal Bond Trust Class A Mercer Core Fixed Income Fund Adviser Class Mercer Core Fixed Income Fund Class Y-2 Transamerica Mid Cap Growth Fund Cl A Shs BlackRock Advantage Global Fund AMG Managers Montag & Caldwell Growth Fund - Class N AMG Managers Montag & Caldwell Growth Fund - Class I BlackRock Nat Resource C MFS Growth Allocation Fund - Class C Matthews China Fund Investor Class BlackRock Total Return Fund Class C1 Morgan Stanley Insti Liq Fds Miller Convertible Bond Fund Class I BMO TCH Corporate Income Fund Class I Shs BlackRock International Fund - Class C Victory Integrity Mid-Cap Value Fund MainStay MacKay Convertible Fund Class Investor Victory Trivalent International Small-Cap CL C BMO TCH Corporate Income Fund Class Y Shs MM Russell 2000 Small Cap Index Fund Class A MassMutual Russell 2000 Small Cap Index Fund Class R4 MM Russell 2000 Small Cap Index Fund Class R5 MM Russell 2000 Small Cap Index Fund Service Class MM Russell 2000 Small Cap Index Fund Class R3 MM Russell 2000 Small Cap Index Fund Administrative Class MM Russell 2000 Small Cap Index Fund Class I MainStay Conservative Allocation Fund Class A MainStay Conservative Allocation Fund Class B MainStay Conservative Allocation Fund Class C MainStay Conservative Allocation Fund Class I MainStay Conservative Allocation Fund MainStay Conservative Allocation Fund Investor Class MainStay Conservative Allocation Fund Class R3 Mirae Asset Discovery Funds Mirae Asset Discovery Funds Emerging Markets Fund Class C BlackRock Global Alloc C BlackRock Advantage Large Cap Core Fund - Class C BlackRock Latin Americ C BlackRock Advantage Large Cap Value Fund - Class C AMG Managers Cadence Mid Cap Fund - Class N AMG Managers Cadence Mid Cap Fund - Class Z Monongahela All Cap Value Fund MFS Money Market Fund A AMG Managers Cadence Mid Cap Fund - Class I Madison Conservative Allocation Fund Class A Madison Conservative Allocation Fund Class B MFS Municipal Srs Trust MFS North Carolina Muni Bd Fd Cl C Blackrock NJ Muni Bnd C BlackRock New York Municipal Opportunities Fund - C1 BlackRock National Muni C1 MainStay MacKay Convertible Fund Class I MFS New York Municipal Bond Fd Cl C MainStay MacKay Convertible Fund Class A Madison Conservative Allocation Fund Class C MainStay MacKay California Tax Free Opportunities Fund Praxis Conservative Allocation Ptf BlackRock Asian Dragon Fund Miller Convertible Plus Fund - Class I MFS Mid Cap Growth Fund Cl R2 BlackRock Liquidity Funds MuniCash - Capital BlackRock PA Muni Bnd C MSIF Global Concentrated Real Estate Portfolio - Class A MSIF Global Concentrated Real Estate Portfolio - Class C MSIF Global Concentrated Real Estate Portfolio - Class I MSIF Global Concentrated Real Estate Portfolio - Class IS ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares BlackRock Mid Cap Dividend Fund - Class C MS Insight Fund Class IS MFS Cash Reserve Fund Class B MFS Commodity Strategy Fund Cl A MFS Commodity Strategy Fund - Class B MainStay MacKay Infrastructure Bond Fund Class B MFS Commodity Strategy Fund - Class C MFS Commodity Strategy Fund Cl I Matthews China Small Companies Fd Inv Cl MFS Commodity Strategy Fund - Class R1 MFS Commodity Strategy Fund - Class R2 BlackRock Advantage U.S. Total Market Fund - Class C MFS Commodity Strategy Fund - Class R3 MFS Commodity Strategy Fund Class R6 MainStay MacKay Common Stock Fund Class Investor MFS Commodity Strategy Fund - Class R4 MainStay MacKay Convertible Fund Class B BlackRock Liquidity Funds MuniCash - Institutional MassMutual RetireSMART Conservative Fund Class A MainStay Income Builder Fund Class C Transamerica Mid Cap Value Opportunities Fund Class A Transamerica Mid Cap Value Opportunities Fund Class C MFS Mid Cap Value Fund - Class I MFS Mid Cap Value Fund Cl R2 Victory Integrity Small-Cap Value Fund - Class C BlackRock Strategic Global Bond Fund MainStay Candriam Emerging Markets Equity Fund BMO TCH Core Plus Bond Fund Class Y Shares MainStay Candriam Emerging Markets Equity Fund BlackRock HY Muni Fd C MainStay Candriam Emerging Markets Equity Fund MainStay Candriam Emerging Markets Equity Fund MainStay Candriam Emerging Markets Equity Fund MassMutual Premier Core Bond Fund Class R4 MassMutual Premier Core Bond Fund Class I BlackRock Basic Value A MassMutual Premier Diversified Bond Fund Class R4 MassMutual Premier Diversified Bond Fund Administrative Class MassMutual Premier Diversified Bond Fund Class R3 MassMutual Premier Diversified Bond Fund Class R5 MassMutual Premier Diversified Bond Fund Service Class MassMutual Premier Diversified Bond Fund Class I Matisse Discounted Closed-End Fd Strategy BlackRock California Municipal Opportunities Fund - A1 BlackRock Bal Capital A MassMutual Select Diversified Value Fund Class A BlackRock Emerging Markets Fund Class A MassMutual Select Diversified Value Fund Class I MassMutual Select Diversified Value Fund Administrative Class MassMutual Select Diversified Value Fund Class R4 BlackRock Eq Dividend A BlackRock Eurofund Class A BlackRock Long-Horizon Equity Fund - Investor A BlackRock Capital Appreciation Fund Inc. Investor A Matisse Discounted Bond CEF Strategy Institutional Class BlackRock Large Cap Focus Growth Fund Manning & Napier Disciplined Value Series Class S BlackRock Advantage Global Fund BlackRock Nat Resource A MainStay MacKay Short Duration High Yield Fund MainStay MacKay Short Duration High Yield Fund MainStay MacKay Short Duration High Yield Fund BlackRock Total Return Fund Class A MainStay MacKay Short Duration High Yield Fund MainStay MacKay Short Duration High Yield Fund MainStay MacKay Short Duration High Yield Fund MFS International Diversification Fund Class A MFS International Diversification Fund Class B MFS International Diversification Fund Class C MFS International Diversification Fund Class R3 iShares MSCI EAFE International Index Fund - Class A MFS International Diversification Fund Class I MFS International Diversification Fund Class R2 BlackRock International A MFS International Diversification Fund Class R 1 Mutual Global Discovery Fund Class Z MFS International Diversification Fund Class R4 BMO Dividend Income Fund Class I MFS International Diversification Fund - Class R6 MM S&P Mid Cap Index Fund Class A MM S&P Mid Cap Index Fund Class R4 MM S&P Mid Cap Index Fund Class R5 MM S&P Mid Cap Index Fund Service Class MM S&P Mid Cap Index Fund Class R3 MM S&P Mid Cap Index Fund Administrative Class MM S&P Mid Cap Index Fund Class I BlackRock S-Term Muni Fd A1 BlackRock Global Alloc A BlackRock Advantage Large Cap Core Fund - Class A BlackRock Latin Americ A BlackRock Advantage Large Cap Value Fund - Class A BlackRock Strategic Municipal Opportunities Fund Cl A1 BlackRock NJ Muni Bnd A BlackRock New York Municipal Opportunities Fund - A1 BlackRock National Muni A MSIF Developing Opportunity Portfolio Class A MSIF Developing Opportunity Portfolio Class C Columbia Aggressive Track Ages 14-15 Class AG MSIF Developing Opportunity Portfolio Class IS MSIF Developing Opportunity Portfolio Class I BlackRock Asian Dragon Fund Mid-Cap ProFund Mid-Cap ProFund BlackRock PA Muni Bnd A BlackRock Mid Cap Dividend Fund - Class A MassMutual RetireSMART In Retirement Fund Class R3 MassMutual RetireSMART In Retirement Fund Service Class MassMutual RetireSMART in RETIREMENT Fund Class R5 MassMutual RetireSMART In RETIREMENT Fund Class I MassMutual RetireSMART In Retirement Fund Administrative Class MassMutual RetireSMART In RETIREMENT Fund Class R4 Integrity Short Term Government Fund Class A Integrity Short Term Government Fund Class I iShares Russell 2000 Small-Cap Index Fund - Class A BlackRock Advantage U.S. Total Market Fund - Class A MassMutual Premier Diversified Bond Fund Class A MassMutual Select Diversified Value Fund Class R3 MassMutual Select Diversified Value Fund Class R5 Manning & Napier Disciplined Value Series Class W MassMutual Select Diversified Value Fund Service Class Manning & Napier Disciplined Value Series Class Z Midwood Long Short Equity Fund Institutional Class BlackRock Strategic Global Bond Fund Maryland Tax-Free Bond Fd BlackRock HY Muni Fd A MSIF Emerging Markets External Debt Ptf Cl I MSIF Emerging Markets External Debt Ptf Cl L MSIF Emerging Markets External Debt Portfolio Class A Matthews Emerging Asia Fund Investor Class AMG Managers Cadence Emerging Companies Fund- Class N MainStay Epoch Capital Growth Fund - Class A MainStay Epoch Capital Growth Fund - Class C MainStay Epoch Capital Growth Fund - Class I Mirae Asset Discovery Fds Emerging Mkts Great Consumer Fd Cl A AMG Managers Cadence Emerging Companies Fund - Class I BlackRock California Municipal Opportunities Fund - A MainStay Epoch Capital Growth Fund - Investor Class AMG Managers Cadence Emerging Companies Fund - Class Z MFS Emerging Markets Debt Fund Class A MFS Emerging Markets Debt Fund Class B MFS Emerging Markets Debt Fund Class C MFS Emerging Markets Debt Fund Class R1 MFS Emerging Markets Debt Fund Class R2 MFS Emerging Markets Debt Fund Class R3 MFS Emerging Markets Debt Fund Class R4 MFS Emerging Markets Debt Fund Class R6 MFS Emerging Markets Debt Fund Class I Kinetics Mutual Funds MassMutual Premier International Equity Fund Class R3 MassMutual Select Mid Cap Growth Equity II Fund Class A MassMutual Select Mid Cap Growth Equity II Fund Class R4 Martin Currie Emerging Markets Fund Class FI MassMutual Select Mid Cap Growth Equity II Fund Class R3 Meehan Focus Fund MassMutual Select Mid Cap Growth Equity II Fund Service Class MassMutual Select Mid Cap Growth Equity II Fund Class I U.S. Global Investors Funds Holmes Macro Trends Fund MFS Growth Fund Class B MSVIF Growth Portfolio Class I Matthews Emerging Markets Equity Fund Investor Class MFS Growth Fund Class R2 MSVIF Growth Portfolio Class II BlackRock Total Return Fund Class A1 MFS Series Trust I - MFS Value Fund Class A MFS Series Trust I MFS Value Fund C Meridian Enhanced Equity Fund Legacy Class Shares MFS Value Fund Class R1 MFS Value Fund Class R3 MFS Value Fund - Class I MFS Value Fund Class R4 MFS Value Fund Class R6 Maine Municipal Fund Class I MassMutual Premier International Equity Fund Class R4 Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class A Invesco Oppenheimer Master Event-Linked Bond Fund Class R6 Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I BlackRock S-T Muni Fd A Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IS MFS Foreign & Colonial Emerging Markets Equity Fund A MFS Foreign & Colonial Emerging Markets Equity Fund B MFS Emerging Markets Equity Fund - Class C MSVIF Emerging Mkts Equity Portfolio Class I MFS Emerging Markets Equity Fund Class R2 MFS Emerging Markets Equity Fund Class R3 MFS Emerging Markets Equity Fund Class R4 MFS Emerging Markets Equity Fund - Class I MFS Emerging Markets Equity Fund Class R6 BNY Mellon Emerging Markets Fund Class M Shares MSIF EMERGING MARKETS LEADERS Class C MSVIF Emerging Mkts Debt Portfolio Class I Mercer Emerging Markets Equity Fund Class Y-3 MFS Emerging Markets Equity Fund Class R1 Mercer Emerging Markets Equity Fund Class I BlackRock Strategic Municipal Opportunities Fund Cl A Maine Municipal Fund Class A Mercer Emerging Markets Equity Fund Adviser Class Mercer Emerging Markets Equity Fund Class Y-2 Madison Covered Call & Equity Income Fund Class A Madison Covered Call & Equity Income Fund Class C BlackRock NJ Muni Bnd A BlackRock New York Municipal Opportunities Fund - A Madison Covered Call & Equity Income Fund Class R6 Madison Covered Call & Equity Income Fund Class Y MassMutual Premier Disciplined Value Fund Class A MassMutual Premier Disciplined Value Fund Class R5 BlackRock PA Muni Bnd A American Century International Value Fund Class A AMG FQ Long-Short Equity Fund - Class I MFS Global Equity Fund Cl R2 Madison Mid Cap Fund Class A Madison Mid Cap Fund Class B Meridian Growth Fund Merger Fund (The) The Merger Fund Institutional Cl Merk Hard Currency Investor Shares The Merger Fund VL Mutual European Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.) Lazard Managed Equity Volatility Portfolio Institutional Shares Lazard Managed Equity Volatility Portfolio Open Shares Manning & Napier Equity Series Class W American Funds Mortgage Fund Class A American Funds Mortgage Fund Class C Marketfield Fund Class A American Funds Mortgage Fund Class F-1 American Funds Mortgage Fund Class F-2 Morgan Stanley Insti Fd International Advantage Port Cl I MFS Alabama Municipal Bond Fund Class A MSIF International Advantage Portfolio Class A MFS Arkansas Municipal Bond Fund Class A Madison Government Money Market Fund Class A MFS Bond Fund Class B MFS Bond Fund Class C Massachusetts Financial Bond Fd Inc. MFS Bond Fund Class R1 MFS Bond Fund Class R3 Mesirow Financial Enhanced Core Plus Fund Institutional Class MFS Bond Fund Class R4 MFS Bond Fund Class R6 Mesirow Financial Enhanced Core Plus Fund Investor Class Madison Government Money Market Fund Class B Meridian Contrarian Fund - Class A Shares Meridian Contrarian Fund - Class C Shares Marketfield Fund Class C Meridian Contrarian Fund - Investor Class Shares BlackRock California Municipal Opportunities Fund - C M Capital Appreciation Fund Meridian Contrarian Fund - Institutional Class Shares Federated Municipal Obligations Fd Cap Shs AMG GW&K Enhanced Core Bond ESG Fund Class - N AMG GW&K Enhanced Core Bond ESG Fund Class - I BlackRock Institutional Funds MuniFund - Dollar AMG GW&K Enhanced Core Bond ESG Fund Class - Z MFS Series Trust I - MSF Value Fund Class B MFS Growth Fund Class C MFS Growth Fund Class A MFS Growth Fund Class R3 MFS Growth Fund Class I MFS Growth Fund Class R4 MFS Growth Fund Class R6 MFS Growth Fund Class R1 MFS Lifetime 2050 Fund Class C MFS Lifetime 2050 Fund Class I MFS Lifetime 2050 Fund - Class R6 MFS Lifetime 2050 Fund Class R1 MFS Lifetime 2050 Fund Class R2 MFS Lifetime 2050 Fund Class R3 MFS Lifetime 2050 Fund Class R4 MFS Lifetime 2050 Fund Class B MFS Lifetime 2050 Fund Class A MFS Government Securities Trust B MFS Government Securities Fund Class C MassMutual Select Fundamental Growth Fund Class R4 MFS Government Securities Fund Class R1 MFS Government Securities Fund Class R3 Monteagle Quality Growth Fund MFS Government Securities Fund Class R4 MFS Government Securities Class R6 MFS Government Securities Trust A Mesirow Financial High Yield Fund Institutional Shares BlackRock Total Return Fund Class C Monteagle Fixed Income Fund Mesirow Financial High Yield Fund Investor Shares MFS Muni Income Fund Class A MFS Strategic Income Fund - Class I MFS Strategic Income Fund MSVIF Core Plus Fixed Income Portfolio Class I MS Global Fixed Income Opportunities Fund - Class IR MFS Strategic Income Fund - Class R6 BMO Tax-Free Money Market Fund - Premier MFS Lifetime 2060 Fund - Class A MFS Lifetime 2060 Fund - Class B MFS Lifetime 2060 Fund - Class C MFS Lifetime 2060 Fund - Class R1 MFS Lifetime 2060 Fund - Class R2 MFS Lifetime 2060 Fund - Class I MFS Lifetime 2060 Fund - Class R6 MFS Lifetime 2060 Fund - Class R3 MFS Lifetime 2060 Fund - Class R4 MFS Lifetime 2020 Fund Class A MFS Lifetime 2020 Fund Class B MFS Lifetime 2020 Fund Class C Marketfield Fund Class I MFS Lifetime 2020 Fund Class R1 MFS Lifetime 2020 Fund Class R2 MFS Lifetime 2020 Fund Class R3 MFS Lifetime 2020 Fund Class I MFS Lifetime 2020 Fund Class R4 MFS Lifetime 2020 Fund - Class R6 MSIF Inception Portfolio Class IS BlackRock S-T Muni Fd C Test Mutual Fund 2 - BKNY Test Mutual Fund 3 - BKNY MSIF Frontier Markets Portfolio - Class I MSIF Frontier Markets Portfolio - Class L MSIF Frontier Markets Portfolio - Class A BlackRock Strategic Municipal Opportunities Fund Cl C BlackRock NJ Muni Bnd C BlackRock New York Municipal Opportunities Fund - C BlackRock National Muni C Marsico Focus Fund BNY Mellon Focused Equity Opportunities Fund Investor Shares BNY Mellon Focused Equity Opportunities Fund Class M Shares MFS Pennsylvania Municipal Bond Fund Class A BlackRock PA Muni Bnd C AMG FQ Tax-Managed U.S. Equity Fund - Class N AMG FQ Tax-Managed U.S. Equity Fund - Class I MFS Research Fund Class B MFS Research Fund Class C Massachusetts Financial Research Fund A MFS Research Fund Class R3 Marketfield Fund Class R6 MFS Research Fund Class 4 MFS Research Fund Class R6 MFS Research Fund Class R1 MassMutual RetireSMART 2040 Fund Class R3 MassMutual RetireSMART 2040 Fund Service Class MFS South Carolina Municipal Bond Fund A MFS Maryland Municipal Bond Fund A MFS Massachusetts Municipal Bond Fund A Federated Municipal Obligations Fund - CS shares Arrow Managed Futures Strategy Fund Class A Arrow Managed Futures Strategy Fd Inst Shs Arrow Managed Futures Strategy Fund Class C BlackRock Institutional Funds MuniFund - Institutional MassMutual Select Fundamental Value Fund Class A MassMutual Select Fundamental Value Fund Class R4 MassMutual Select Fundamental Value Fund Administrative Class MassMutual Select Fundamental Value Fund Class R3 MassMutual Select Fundamental Value Fund Service Class MassMutual Select Fundamental Value Fund Class I MassMutual Select Focused Value Fund Class A MassMutual Select Focused Value Fund Class R4 MassMutual Select Focused Value Fund Class R3 MassMutual Select Focused Value Fund Class R5 MassMutual Select Focused Value Fund Class I MFS Global Total Return Fund Class B MFS Global Total Return Fund Class C MFS Global Total Return Fund Class R1 MFS Global Total Return Fund Class R3 MFS Global Total Return Fund MFS Global Total Return Fund Class R4 MFS Global Total Return Fund Class R6 MFS Global Total Return Fund Class A MFS West Virginia Municipal Bond Fund A MSIFT Core Plus Fixed Income Class A Praxis Growth Allocation Ptf MFS Growth Allocation Fund Cl R2 MFS Georgia Municipal Bond Fund - Class I Morgan Stanley Insti Liq Fds MFS Global Bond Fund Cl A MFS Global Bond Fund Cl B MFS Global Bond Fund Cl C AMG Managers Loomis Sayles Bond Fund - Class I MFS Global Bond Fund Cl I MFS Global Bond Fund Cl R1 MFS Global Bond Fund Cl R2 MFS Global Bond Fund Cl R3 MFS Global Bond Fund Cl R4 MFS Global Bond Fund Class R6 MFS Global Total Return Fund Cl R2 MainStay Moderate Growth Allocation Fund Class A MainStay Moderate Growth Allocation Fund Class B MainStay Moderate Growth Allocation Fund Class C MainStay Moderate Growth Allocation Fund Class I MainStay Moderate Growth Allocation Fund MainStay Moderate Growth Allocation Fund MainStay Moderate Growth Allocation Fund Investor Class MainStay Moderate Growth Allocation Fund Class R3 Morgan Stanley Institutional Fund MSVIF Global Real Estate Portfolio Class II MassMutual Premier Global Fund Class A AMG Managers Loomis Sayles Bond Fund- Class N MassMutual Premier Global Fund Administrative Class MassMutual Premier Global Fund Class R3 Morgan Stanley Global Fixed Income Opportunities Fund Class IS MassMutual Premier Global Fund Class R4 MassMutual Premier Global Fund Class R5 MassMutual Premier Global Fund Service Class MassMutual Premier Global Fund Class I Mirova Global Green Bond Fund Class A AMG Managers Global Income Opportunity Fund- Class N Morgan Stanley Insti Fd Global Growth Portfolio Cl I Morgan Stanley Insti Fd Global Growth Portfolio Cl L Mirova Global Green Bond Fund Class N MSIF Global Opportunity Portfolio Class A Mirova Global Green Bond Fund Class Y MainStay Candriam Emerging Markets Debt Fund Class A MainStay Candriam Emerging Markets Debt Fund Class B MainStay Candriam Emerging Markets Debt Fund Investor Class MainStay Candriam Emerging Markets Debt Fund Class I MSIF Growth Portfolio - Class IR DWS Global High Income Fund - Class Institutional MFS Series Trust X- MFS International Value Fund A MFS Series Trust X- MFS International Value Fund Class B MFS International Value Fund Class C Mondrian Global Listed Infrastructure Fund BMO Strategic Income Fund - I Morgan Stanley Insti Fd Tr DWS Global Macro Fund - Class Institutional MSIF GLOBAL FRANCHISE Class IS MassMutual Select BlackRock Global Allocation Fund Class A MassMutual Select BlackRock Global Allocation Fund Class R4 MassMutual Select BlackRock Global Allocation Fund Class I MassMutual Select Blackrock Global Allocation Fund Class R3 MSIF Global Permanence Portfolio Class A MSIF Global Permanence Portfolio Class C MSIF Global Permanence Portfolio Class I MSIF Global Permanence Portfolio Class IS MFS Global Real Estate Fund Class A Marsico Global Fund MFS Global Real Estate Fund - Class C MFS Global Real Estate Fund - Class B MFS Global Real Estate Fund Class I MFS Global Real Estate Fund - Class R1 MFS Global Real Estate Fund - Class R2 MFS Global Real Estate Fund - Class R3 MFS Global Real Estate Fund - Class R4 Mercer Global Low Volatility Equity Fund Adviser Class MFS Global Real Estate Fund Class R6 Mercer Global Low Volatility Equity Fund Class I Mercer Global Low Volatility Equity Fund Class Y-3 Mercer Global Low Volatility Equity Fund Class Y-2 JPMorgan U.S. Government Money Market Fund IM Praxis Growth Index Fund - Cl A BMO Government Money Market Fund - Premier Victory Munder Mid-Cap Core Growth Fund - Class A MainStay MacKay Common Stock Fund Class C MainStay MacKay Infrastructure Bond Fund Class I MSIF Global Opportunity Portfolio - Class IR Victory Munder Mid-Cap Core Growth Fund - Class R6 Victory Munder Mid-Cap Core Growth Fund - Class C Morgan Stanley Insti Liq Fds Victory Munder Mid-Cap Core Growth Fund - Class Y Mid-Cap Growth ProFund MSIFT GLOBAL STRATEGIST PORTFOLIO Class IS Mid-Cap Growth ProFund Morgan Stanley Insti Liq Fds MSIF Global Sustain Portfolio - Class A MSIF Global Sustain Portfolio - Class I MSIF Global Sustain Portfolio - Class L MSIF Global Sustain Portfolio - Class IS MFS Series Trust X- MFS International Growth Fund A MFS Series Trust X - MFS International Growth Fund B MFS International Growth Fund - Class C MFS International Growth Fund Class R6 MSIF Global Real Estate Portfolio Class IS MassMutual Select Mid Cap Growth Equity II Fund Class R5 Marsico Growth Fund Morgan Stanley Insti Fd MSIF Growth Portfolio Class IS MFS International Growth Fund Class R2 MFS International Growth Fund Class R1 MassMutual Select Growth Opportunities Fund Class R5 MFS International Growth Fund Class R3 MFS International Growth Fund Class R4 AMG Managers Special Equity Fund- Class N MFS Government Securities Fund Class I MassMutual Select BlackRock Global Allocation Fund Administrative Class DWS Short Term Municipal Bond Fund - Class Institutional MassMutual Select BlackRock Global Allocation Fund Class R5 Morgan Stanley Insti Liq Fds MassMutual Select BlackRock Global Allocation Fund Service Class Transamerica Mid Cap Growth Fund C Shs Massachusetts Investors Growth Stock Fund Class I MSVIF Global Strategist Portfolio Class II MSIF Global Opportunity Portfolio Class IS MainStay MacKay Infrastructure Bond Fund Class A MainStay MacKay Infrastructure Bond Fund Class C MainStay MacKay Infrastructure Bond Fund Class R6 MainStay MacKay Infrastructure Bond Fund Investor Class MFS Government Securities Fund Cl R2 Madison Large Cap Value Fund Class A Madison Large Cap Value Fund Class B MFS Growth Allocation Fund - Class I MFS Global Growth Fund Cl R2 MainStay Growth Allocation Fund Class A MainStay Growth Allocation Fund Class B MainStay Growth Allocation Fund Class C MainStay Growth Allocation Fund Class I MainStay Growth Allocation Fund Investor Class MainStay Growth Allocation Fund Class R3 BMO Government Money Market Fund Y Shares BMO High Yield Bond Fund - I MainStay MacKay High Yield Corporate Bond Fund Merk Hard Currency Fund - Insti Shs MH Elite Fund of Funds MH Elite Income Fund of Funds MH Elite Small Cap Fund of Funds MH Elite Select Ptf of Funds AXS Managed Futures Strategy Fund Class A AXS Managed Futures Strategy Fund Class C AXS Managed Futures Strategy Fund Class I MainStay MacKay High Yield Corporate Bond Fund BlackRock Total Return Fund Class C2 MainStay MacKay High Yield Corporate Bond Fund MFS High Income Trust B MFS High Income Fund C Miller/Howard Income-Equity Fund Adviser Share Class Miller/Howard Income-Equity Fund Class I MFS High Income Fund Class R1 MFS High Income Fund Class R3 MFS Series Trust III MFS High Income Fund I MFS High Income Fund Class R4 MFS High Income Fund Class R6 Massachusetts Financial High Income Trust A Madison High Income Fund Class A Madison High Income Fund Class B Madison High Income Fund Class Y MFS High Yield Opportunities Fd Cl A MFS Series Trust III MFS High Yield Opportunities Fd Cl B MFS High Yield Opportunities Fd Cl C MFS High Yield Opportunities Fd Cl I MFS High Yield Opportunities Class R1 MFS High Yield Opportunities Class R2 MFS High Yield Opportunities Class R3 MFS High Yield Opportunities Class R4 MFS High Yield Opportunities Fund Class R6 Morgan Stanley Insti Liq Fds BlackRock Strategic Global Bond Fund MainStay Candriam Emerging Markets Debt Fund Class C MainStay MacKay High Yield Corporate Bond Fund MainStay MacKay High Yield Corporate Bond Fund MainStay MacKay High Yield Corporate Bond Fund MainStay MacKay High Yield Corporate Bond Fund Manning & Napier High Yield Bond Series Class W Manning & Napier High Yield Series Class Z MFS Inflation Adjusted Bond Fund Class A MFS Inflation Adjusted Bond Fund Class B MFS Inflation Adjusted Bond Fund Class C MFS Aggressive Growth Allocation Fund - Class I MFS Inflation Adjusted Bond Fund Class R3 MFS Inflation Adjusted Bond Fund Class I MFS Inflation Adjusted Bond Fund Class R4 MFS Inflation-Adjusted Bond Fund - Class R6 MFS Inflation Adjusted Bond Fund Class R1 Matthews Asia Growth Fund Insti Class American Funds Multi-Sector Income Fund Class A Matthews Emerging Asia Fund Institutional Class MFS Inflation Adjusted Bond Fund Class R2 American Funds Multi-Sector Income Fund Class C American Funds Multi-Sector Income Fund Class T American Funds Multi-Sector Income Fund Class F-1 American Funds Multi-Sector Income Fund Class F-2 American Funds Multi-Sector Income Fund Class F-3 BNY Mellon Bond Fund Investor Shares BNY Mellon Asset Allocation Fund Investor Shares Victory Trivalent International Fund - Core Equity CL C Matthews China Dividend Fund Insti Class Matthews China Fund Insti Class Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl I China Small Companies Fund - Institutional Class Victory Trivalent International Fund - Core Equity CL I ASIA CREDIT OPPORTUNITIES FUND - Institutional Class Shares Matthews Asian Growth and Income Fund Insti Class Victory Trivalent International Fund - Core Equity CL Y MFS Intl New Discovery Fd Cl A MFS Intl New Discovery Fd Cl B MFS Intl New Discovery Fd Cl C MFS International New Discovery Fund Class R1 MFS International New Discovery Fund Class R3 DWS ESG Core Equity Fund Class Institutional MFS International New Discovery Fund Class R4 S&P MidCap Index Fund Class K MFS International New Discovery Fund Class R6 Matthews India Fund Insti Class DWS ESG Core Equity Fund Class R MFS International New Discovery Fund Cl R2 Midas Fund Inc. DWS ESG Core Equity Fund Class S DWS ESG Core Equity Fund Class R6 DWS ESG Core Equity Fund Class A DWS ESG Core Equity Fund Class T DWS ESG Core Equity Fund Class C MM S&P 500 Index Fund Class R4 MainStay MacKay International Equity Fund MassMutual Premier International Equity Fund Class R5 Matthews Emerging Markets Equity Fund Institutional Class BNY Mellon Emerging Markets Fund Investor Shares MFS Institutional Investors Trust - MFS Institutional International Eq MassMutual Premier International Equity Fund Administrative Class BMO LGM Emerging Markets Equity Fund - I MainStay MacKay International Equity Fund MM S&P 500 Index Fund Administrative Class MM S&P 500 Index Fund Class R5 MainStay MacKay International Equity Fund Class R6 Miller Intermediate Bond Fund - Class I MainStay MacKay International Equity Fund Nationwide Government Money Market Fund Investor Shares MSIFT Corporate Bond Class A Massachusetts Investors Growth Stock Fund Class B Invesco Oppenheimer Main Street Fund Class C Massachusetts Investors Growth Stock Fund Class C Massachusetts Investors Growth Stock Fd Class A Massachusetts Investors Growth Stock Fund Class R3 Morgan Stanley Insti Fd Global Advantage Ptf Cl I Massachusetts Investors Growth Stock Fund Class R4 Morgan Stanley Insti Fd Global Advantage Ptf Cl L Massachusetts Investors Growth Stock Fund Class R1 Massachusetts Investors Growth Stock Fund Class R6 MSIF Global Advantage Portfolio Class A Munder Small Cap Growth Fund Class I Invesco Oppenheimer Main Street Fund Class Y MFS High Income Fund Cl R2 Praxis Impact Bond Fund Class A Madison High Quality Bond Fd Cl Y BNY Mellon Intermediate Bond Fund Investor Shares Praxis Impact Bond Fund Class I BNY Mellon International Fund Investor Shares BNY Mellon Income Stock Fund Investor Shares BMO Intermediate Tax-Free Fund Institutional Class Matthews Japan Fund Insti Class Matthews Korea Fund Insti Class Mirae Asset Discovery Funds BNY Mellon Large Cap Stock Fund Investor Shares Mirae Asset Discovery Funds Emerging Markets Fund Class I Loomis Sayles Intermediate Municipal Bond Fund A Loomis Sayles Intermediate Municipal Bond Fund C AMG Managers Emerging Opportunities Fund - Class I MFS Municipal Income Fund Cl I MSVIF Global Strategist Portfolio Class I BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares Loomis Sayles Intermediate Municipal Bond Fund Y Madison International Stock Fund Class A Madison International Stock Fund Class B Matthews Asia Total Return Bond Fund Institutional Class Matthews India Fund Investor Class MainStay MacKay International Equity Fund MFS International Value Fund Class R2 MFS International Value Fund Class R3 MFS International Value Fund Class R4 MFS International Value Fund Class I MFS International Value Fund Class R6 BNY Mellon National Intermediate Municipal Bond Investor Shares MainStay MacKay International Equity Fund MFS International Value Fund Class R1 BNY Mellon National Short-Term Muni Bond Fund Investor Shares Madison Investors Fund Cl Y Madison International Stock Fund Class Y MFS Strategic Income Fund - B MFS Series Trust VIII - MFS Strategic Income Fund Class C Marsico Intl Opportunities Fd Morgan Stanley Insti Fd International Opportunities Cl I Morgan Stanley Insti Fd International Opportunities Cl L MSIF International Opportunity Fund Class A MSILF ESG Money Market Portfolio Investor Class BNY Mellon Pennsylvania Intermediate Municipal Bond Investor Shares Invesco Oppenheimer Master Inflation Protected Securities Fund Class R6 Matthews Asia Dividend Fund Insti Class MassMutual Premier Inflation-Protected And Income Fund Administrative Class MassMutual Premier Inflation-Protected And Income Fund Class R3 MassMutual Premier Inflation-Protected And Income Fund Class R4 MassMutual Premier Inflation-Protected And Income Fund Class R5 Matthews Pacific Tiger Fund Insti Class MassMutual Premier Inflation-Protected And Income Fund Service Class MassMutual Premier Inflation-Protected And Income Fund Class I MSIF International Equity Class A MSIF International Equity Portfolio Class IS MSIF International Real Estate Portfolio Class IS Massachusetts Investors Growth Stock Fund Cl R2 MainStay MacKay International Equity Fund Integrity Small/Mid Cap Value Fund Class R6 Massachusetts Investors Trust Cl R2 Victory Trivalent International Small-Cap CL A BNY Mellon Small Cap Multi-Strategy Investor Shares Midas Magic MATTHEWS ASIA ESG FUND - Institutional Class Shares Meridian Small Cap Growth Fund - Investor Class Shares AB Corporate Shares - Municipal Income Shares Victory Trivalent International Small-Cap CL I Matthews Asia Small Companies Fund Institutional Class BMO Pyrford International Stock Fd Cl I MFS Mississippi Municipal Bond Fund A BNY Mellon Short-Term U.S. Government Securities Investor Shares Morgan Stanley Insti Liquidity Fds Massachusetts Investors Trust Class B Massachusetts Investors Trust - C Massachusetts Investors Trust Class R4 MATTHEWS ASIA INNOVATORS FUND Institutional Class BMO Intermediate Tax Free Fund Class Y Massachusetts Investors Trust Class R1 Massachusetts Investors Trust Class R3 Massachusetts Investors Trust Class I Massachusetts Investors Trust Class R6 Massachusetts Investors Trust Class A MFS Virginia Municipal Bond Fund - Class I MainStay Short Term Bond Fund Class A MainStay Short Term Bond Fund Class I MainStay Short Term Bond Fund Investor Class MassMutual Premier International Equity Fund Class I PGIM Government Money Market Fund Class A PGIM Government Money Market Fund Class B PGIM Government Money Market Fund Class C Matthews Japan Fund Investor Class JPMorgan US Government Money Market Fund Morgan Shares MSVIF Core Plus Fixed Income Portfolio Class II JPMorgan Liquid Assets Money Market Fund Morgan Shares JPMorgan Municipal Money Market Fund Morgan Shares JPMorgan U. S. Treasury Plus money Market Fund IM BlackRock Mid Cap Dividend Fund - Class K JPMorgan US Treasury Plus Money Market Fund Morgan Shares BlackRock California Municipal Opportunities Fund - Class K BlackRock Balanced Capital Fund BlackRock Emerging Markets Fund BlackRock Equity Dividend Fund - Class K Shares BlackRock EuroFund - Class K BlackRock Large Cap Focus Growth Fund BlackRock Advantage Global Fund MainStay MacKay High Yield Corporate Bond Fund McKee International Equity Portfolio Instl Cl BlackRock International Fund - Class K MainStay MacKay Tax Free Bond fund BlackRock Global Allocation Fund BlackRock Latin America Fund BlackRock Strategic Municipal Opportunities Fund - Class K MainStay Funds Money Market Fund B Invesco Global Market Neutral Fund Cl A Invesco Global Market Neutral Fund Cl C Invesco Global Market Neutral Fund Cl R5 BlackRock New Jersey Municipal Bond Fund - Class K BlackRock New York Municipal Opportunities Fund - Class K Invesco Global Market Neutral Fund Cl R Invesco Global Market Neutral Fund Cl R6 Invesco Global Market Neutral Fund Cl Y BlackRock Pennsylvania Municipal Bond Fund - Class K MM MSCI EAFE International Index Fund Class A MassMutual MSCI EAFE International Index Fund Class R4 MM MSCI EAFE International Index Fund Class R5 MM MSCI EAFE International Index Fund Service Class MassMutual MSCI EAFE International Index Fund Class R3 MM MSCI EAFE International Index Fund Administrative Class MM MSCI EAFE International Index Fund Class I BlackRock Advantage U.S. Total Market Fund MassMutual Premier Money Market Fund Class R5 MainStay MacKay Tax Free Bond Fund MainStay Income Builder Fund Cl B MainStay Money Market Fund Investor Class BlackRock Strategic Global Bond Fund BlackRock High Yield Municipal Fund - Class K MainStay Large Cap Growth Fund Class A MainStay Large Cap Growth Fund Class B MainStay Large Cap growth Fund Class C MainStay Large Cap Growth Fund Class I MFS Alabama Municipal Bond Fund - Class I Mercer US Large Cap Equity Fund Adviser Class Mercer US Large Cap Equity Fund Class Y-3 BMO Large-Cap Growth Fund Class I MainGate MLP Fund Class C Shares Mercer US Large Cap Equity Fund Class I Mercer US Large Cap Equity Fund Class Y-2 MSIFT Limited Duration Class A MFS Lifetime 2040 Fund Class A MFS Lifetime 2040 Fund Class B MFS Lifetime 2040 Fund Class C MFS Lifetime 2040 Fund Class R1 MFS Lifetime 2040 Fund Class R2 MFS Lifetime 2040 Fund Class R3 MFS Lifetime 2040 Fund Class I MFS Lifetime 2040 Fund Class R4 MFS Lifetime 2040 Fund - Class R6 MainStay Large Cap Growth Fund Class R3 BNY Mellon International Equity Income Fd Inv Shs BNY Mellon International Equity Income Fd Cl M MainStay Large Cap Growth Fund Investor Class FFI Institutional Fund MFS Lifetime Retirement Income Fund Class A MFS Lifetime Retirement Income Fund Class B MFS Lifetime Retirement Income Fund Class C MFS Lifetime Retirement Income Fund Class R1 MFS Lifetime Retirement Income Fund Class R2 MFS Lifetime Retirement Income Fund Class R3 MFS Lifetime Retirement Income Fund Class I MFS Lifetime Retirement Income Fund Class R4 MFS Lifetime Income Fund - Class R6 MFS Lifetime Income Fund - Class 529A MFS Lifetime Income Fund - Class 529B MFS Lifetime Income Fund - Class 529C MSIF Global Core Portfolio - Class A MSIF Global Core Portfolio - Class C MSIF Global Core Portfolio - Class I MFS Limited Maturity Fund Cl R2 MSIF Global Core Portfolio - Class IS BNY Mellon Government Money Market Fund - Class M MSIF Global Concentrated Portfolio - Class A MSIF Global Concentrated Portfolio - Class C Invesco Oppenheimer Master Loan Fund Class R6 MSIF Global Concentrated Portfolio - Class I MSIF Global Concentrated Portfolio - Class IS Cohen & Steers MLP & Energy Opportunity Fund Cohen & Steers MLP & Energy Opportunity Fund Cohen & Steers MLP & Energy Opportunity Fund Cohen & Steers MLP & Energy Opportunity Fund Cohen & Steers MLP & Energy Opportunity Fund BNY Mellon Government Money Market Fund - Investor Shares Cohen & Steers MLP & Energy Opportunity Fund Invesco Oppenheimer SteelPath MLP Alpha Fund Class A ADT 1869 Cohen & Steers MLP ADT 1892 Cohen & Steers MLP ADT 1907 Cohen & Steers MLP ADT 1930 Cohen & Steers MLP ADT 1943 Cohen & Steers MLP ADT 1961 Cohen & Steers MLP ADT 1975 Cohen & Steers MLP ADT 1994 Cohen & Steers MLP Invesco Oppenheimer SteelPath MLP Income Fund Class A Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C Invesco Oppenheimer SteelPath MLP Select 40 Fund Class A Invesco Oppenheimer SteelPath MLP Alpha Fund Class C Mid-Cap Value ProFund Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class A Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class C Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class Y Invesco Oppenheimer SteelPath MLP Alpha Fund Class Y Tortoise MLP & Energy Infrastructure Fund Institutional Class Invesco Oppenheimer SteelPath MLP Income Fund Class C Mid-Cap Value ProFund Invesco Oppenheimer SteelPath MLP Select 40 Fund Class Y Invesco Oppenheimer SteelPath MLP Income Fund Class Y BlackRock Advantage Large Cap Core Fund - Class K MainStay Large Cap Growth Fund Class R1 Mainstay Large Cap Growth Fund MainStay Large Cap Growth Fund Class R2 Aberdeen Focused U.S. Equity Fund Class A Aberdeen Focused U.S. Equity Fund Class C ADT 1979 ACE MLTSM ADT 2003 ACE MLT SM ADT 2006 ACE MLT SM MFS Lifetime 2030 Fund Class A MFS Lifetime 2030 Fund Class B MFS Lifetime 2030 Fund Class C MFS Lifetime 2030 Fund Class R1 MFS Lifetime 2030 Fund Class R2 MFS Lifetime 2030 Fund Class R3 MFS Lifetime 2030 Fund Class I MFS Lifetime 2030 Fund Class R4 MFS Lifetime 2030 Fund - Class R6 FFI Treasury Fund MassMutual Select Mid-Cap Value Fund Class A MassMutual Select Mid Cap Value Fund Class R4 MassMutual Select Mid-Cap Value Fund Administrative Class MassMutual Select Mid-Cap Value Fund Class R3 MassMutual Select Mid-Cap Value Fund Class R5 MassMutual Select Mid-Cap Value Fund Service Class MassMutual Select Mid-Cap Value Fund Class I MFS Low Volatility Equity Fund Cl A MFS Low Volatility Equity Fund Cl B BMO Low Volatility Equity Fund Class I MFS Low Volatility Equity Fund Cl C MFS Low Volatility Equity Fund Cl I BMO Large-Cap Value Fund Class I BlackRock Advantage Large Cap Value Fund - Class K MFS Low Volatility Equity Fund Cl R1 MFS Low Volatility Equity Fund Cl R2 MFS Low Volatility Equity Fund Cl R3 MFS Low Volatility Equity Fund Cl R4 MFS Low Volatility Equity Fund Class R6 Catalyst MLP & Infrastructure Fund Class A Catalyst MLP & Infrastructure Fund Class C Catalyst MLP & Infrastructure Fund Class I MassMutual Select Growth Opportunities Fund Class A MFS Moderate Allocation Fund - Class B MFS Moderate Allocation Fund - Class C AMG FQ Global Risk-Balanced Fund - Class Z MFS Moderate Allocation Fund - Class I MProved Systematic Merger Arbitrage Fund Investor Class MassMutual Select Growth Opportunities Fund Class R3 MainStay MAP Equity Fund - Class R3 MProved Systematic Merger Arbitrage Fund Institutional Class MassMutual RetireSMART 2050 Fund Class A AMG FQ Global Risk-Balanced Fund - Class I AMG FQ Global Risk-Balanced Fund - Class N MainStay Funds Money Market Class A MassMutual Select Growth Opportunities Fund Class I MassMutual Premier Balanced Fund Class A MassMutual Select T. Rowe Price Bond Asset Fund Class I BNY Mellon Massachusetts Intermediate Muni Bond Investor Shares MassMutual Premier Balanced Fund Administrative Class BNY Mellon Massachusetts Intermediate Muni Bond Class M Shares MassMutual Premier Balanced Fund Class R3 MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I MassMutual Select T. Rowe Price Retirement Balanced Fund Class I MassMutual Select T. Rowe Price Retirement Balanced Fund Class M5 MassMutual Select T. Rowe Price Retirement Balanced Fund Class M4 MassMutual Select T. Rowe Price Retirement Balanced Fund Class M3 MassMutual Premier Core Bond Fund Class A AMG Managers Emerging Opportunities Fund- Class N MSIFT Discovery Portfolio Class IS BNY Mellon Small/Mid Cap Multi-Strategy Fund Investor Shares BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares Madison Mid-Cap Fd Cl R6 Federated Massachusetts Muni Cash Tr Svc Shs Madison Moderate Allocation Fund Class A Madison Moderate Allocation Fund Class C MassMutual Select T. Rowe Price Retirement 2050 Fund Class I Praxis Growth Index Fund - Cl I MassMutual Select T. Rowe Price Retirement 2050 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2050 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2050 Fund Class M3 MFS Maryland Municipal Bond Fund - Class I MassMutual Select T. Rowe Price Retirement 2055 Fund Class I MassMutual Select T. Rowe Price Retirement 2055 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2055 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2055 Fund Class M3 Madison Moderate Allocation Fund Class B Victory Integrity Discovery Fund Class A Victory Integrity Discovery Fund Class C MassMutual Select Mid Cap Growth Equity II Fund Administrative Class MassMutual Select T. Rowe Price Emerging Markets Bond Fund Class I Victory Integrity Discovery Fund Class R Victory Integrity Discovery Fund Class Y MassMutual Select T. Rowe Price Retirement 2005 Fund Class I MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2005 Fund Class M4 MM S&P 500 Index Fund Class A MassMutual Select T. Rowe Price Retirement 2005 Fund Class M3 MassMutual Select T. Rowe Price Retirement 2015 Fund Class I Federated Michigan Intermediate Municipal Trust IS Class MassMutual Select T. Rowe Price Retirement 2015 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2015 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2015 Fund Class M3 MassMutual Select T. Rowe Price Retirement 2040 Fund Class I MassMutual Select T. Rowe Price Retirement 2040 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2040 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3 MassMutual Select T. Rowe Price Retirement 2045 Fund Class I MassMutual Select T. Rowe Price Retirement 2045 Fund Class M5 MassMutual Select Focused Value Fund Administrative Class MassMutual Select T. Rowe Price Retirement 2045 Fund Class M4 MassMutual Select Focused Value Fund Service Class MassMutual Select T. Rowe Price Retirement 2045 Fund Class M3 MFS Georgia Municipal Bond Fund A MassMutual Select Small Cap Growth Equity Fund Class A MassMutual Select Growth Opportunities Fund Class R4 VIF Discovery Portfolio Class I VIF Discovery Portfolio Class II MainStay MacKay High Yield Municipal Bond Fund MFS Municipal High Income Fund Class B MFS Series Trust III MFS Municipal High Income Fund C MainStay MacKay High Yield Municipal Bond Fund MainStay MacKay High Yield Municipal Bond Fund Class R6 MainStay MacKay High Yield Municipal Bond Fund MFS Municipal High Income Fund - Class R6 MainStay MacKay High Yield Municipal Bond Fund MFS Municipal High Yield Muni Bond Fund A MassMutual Premier International Equity Fund Class A MFS Municipal Income Fund Class B MFS Municipal Income Fund Class C MFS Municipal Income Fd - Cl A1 MM S&P 500 Index Fund Service Class Michigan Municipal Trust MFS Municipal Income Fd - Cl B1 MFS Municipal High Income Fd Cl I Test Mutual Fund - UFSI MM S&P 500 Index Fund Class R3 MassMutual RetireSMART 2025 Fund Service Class MassMutual Select T. Rowe Price International Equity Fund Class I Wells Fargo National Tax Free Money Market Class Service MassMutual RetireSMART 2025 Fund Administrative Class MM S&P 500 Index Fund Class I MassMutual RetireSMART 2015 Fund Class A MassMutual RetireSMART 2015 Fund Class R3 MassMutual RetireSMART 2015 Fund Service Class MassMutual RetireSMART 2015 Fund Class R5 MassMutual RetireSMART 2015 Fund Class I MassMutual RetireSMART 2015 Fund Administrative Class MassMutual RetireSMART 2015 Fund Class R4 MassMutual RetireSMART 2045 Fund Class A MSIF Emerging Markets Portfolio Class A MassMutual RetireSMART 2045 Fund Class R3 MassMutual RetireSMART 2045 Fund Service Class MassMutual RetireSMART 2045 Fund Class R5 MassMutual RetireSMART 2045 Fund Class I MassMutual RetireSMART 2045 Fund Administrative Class MassMutual RetireSMART 2045 Fund Class R4 MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund Class I MassMutual Select T. Rowe Price Large Cap Blend Fund Class I Federated Institutional Money Market Management - CAP Class Test Mutual Fund 4 - BKNY Test Mutual Fund - MOFA Test Mutual Fund 5 - BKNY MSIF Emerging Markets Portfolio Class IS Federated Institutional Money Market Management - EAG Class MassMutual RetireSMART 2025 Fund Class R3 MassMutual RetireSMART 2025 Fund Class R5 MassMutual RetireSMART 2025 Fund Class I MSILF ESG Money Market Portfolio Participant Class MassMutual RetireSMART 2025 Fund Class R4 MainStay MAP Equity Fund - Class C MSIF Multi-Asset Ptf Cl I MSIF Multi-Asset Ptf Cl L MSIF Multi-Asset Portfolio Class A Federated Institutional Money Market Management - IS Class MassMutual Select Small Cap Value Equity Fund Class A MassMutual Select Small Cap Value Equity Fund Class R4 MassMutual Select Small Cap Value Equity Fund Class I MassMutual Select Small Cap Value Equity Fund Administrative Class MassMutual Select Small Cap Value Equity Fund Class R5 MassMutual Select Small Cap Value Equity Fund Class R3 MassMutual Select Small Cap Value Equity Fund Service Class MainStay Moderate Allocation Fund Class A MainStay Moderate Allocation Fund Class B MainStay Moderate Allocation Fund Class C MainStay Moderate Allocation Fund Investor Class MassMutual Select T. Rowe Price Real Assets Fund Class I MainStay Moderate Allocation Fund Class R3 MainStay Moderate Allocation Fund Class I MainStay Moderate Allocation Fund MassMutual RetireSMART 2050 Fund Class R3 MassMutual RetireSMART 2050 Fund Class R5 MassMutual RetireSMART 2050 Fund Class I MSILF ESG Money Market Portfolio Institutional Select Class MassMutual RetireSMART 2050 Fund Administrative Class MassMutual RetireSMART 2050 Fund Class R4 Praxis Small Cap Fund - Cl A MassMutual RetireSMART 2025 Fund Class A MassMutual Select T. Rowe Price Retirement 2060 Fund Class M4 Praxis Small Cap Fund Class I MProved Systematic Multi-Strategy Fund Investor Class MassMutual Select T. Rowe Price Retirement 2060 Fund Class I MassMutual Premier Main Street Fund Administrative Class MassMutual Premier Main Street Fund Class R3 MassMutual Select T. Rowe Price Retirement 2060 Fund Class M5 MProved Systematic Multi-Strategy Fund Institutional Class Victory Munder Mid-Cap Core Growth Fund - Class R MassMutual Premier Main Street Fund Class R5 MFS Mississippi Municipal Bond Fund - Class I MassMutual Select T. Rowe Price Retirement 2060 Fund Class M3 Federated Institutional Money Market Management - SS Class MassMutual Premier Main Street Fund Service Class MassMutual Select T. Rowe Price Retirement 2025 Fund Class I MassMutual Select T. Rowe Price Retirement 2025 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2025 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2025 Fund Class M3 MassMutual Select T. Rowe Price Retirement 2035 Fund Class I MassMutual Select T. Rowe Price Retirement 2035 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2035 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2035 Fund Class M3 MassMutual Select T. Rowe Price Retirement 2030 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2030 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2030 Fund Class M3 MassMutual Select T. Rowe Price Retirement 2030 Fund Class I MassMutual RetireSMART 2050 Fund Service Class MassMutual Select T. Rowe Price Retirement 2020 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2020 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2020 Fund Class M3 MassMutual Select T. Rowe Price Retirement 2020 Fund Class I MFS Utilities Fund Class B MFS Utilities Fund Class C MFS Utilities Fund A MFS Utilities Fund Class R1 MFS Utilities Fund Class R3 MFS Utilities Fund - Class I MFS Utilities Fund Class R4 MFS Utilities Fund Class R6 MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I MassMutual Select Small Company Value Fund Class R4 MassMutual Select Small Company Value Fund Service Class MassMutual RetireSMART 2055 Fund Class A RETIRESMART 2060 FD CL R3 RETIRESMART 2060 FD CL R4 RETIRESMART 2060 FD CL A MassMutual RetireSMART 2055 Fund Class R4 RETIRESMART 2060 FD ADMIN CL RETIRESMART 2060 FD SVC CL RETIRESMART 2060 FD CL R5 RETIRESMART 2060 FD CL I MassMutual RetireSMART 2055 Fund Service Class MassMutual RetireSMART 2055 Fund Class R3 MassMutual RetireSMART 2055 Fund Class R5 MassMutual RetireSMART 2055 Fund Administrative Class MassMutual RetireSMART 2055 Fund Class I MassMutual RetireSMART 2035 Fund Class A MassMutual Select T. Rowe Price Retirement 2010 Fund Class I MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5 MassMutual Select T. Rowe Price Retirement 2010 Fund Class M4 MassMutual Select T. Rowe Price Retirement 2010 Fund Class M3 MassMutual RetireSMART 2035 Fund Class R3 MassMutual RetireSMART 2035 Fund Service Class MassMutual RetireSMART 2035 Fund Class R5 MassMutual RetireSMART 2035 Fund Class I MassMutual RetireSMART 2035 Fund Administrative Class MassMutual RetireSMART 2035 Fund Class R4 MassMutual Select Small Company Value Fund Class A MassMutual Select Small Company Value Fund Administrative Class Manning & Napier Fd Pioneer AMT-Free Municipal Fund Class C Manning & Napier Fd Manning & Napier Advisors Manning & Napier Pro-Blend Extended Term Series Class W Pro-Blend Conservative Term Series Class L Mercer Non-US Core Equity Fund Adviser Class Mercer Non-US Core Equity Fund Class Y-3 Manning & Napier Fd MFS North Carolina Municipal Bond Fund - Class I Manning & Napier Unconstrained Bond Srs Cl I Manning & Napier Advisors Mercer Non-US Core Equity Fund Class I Manning & Napier Pro-Blend Conservative Term Series Class W Mercer Non-US Core Equity Fund Class Y-2 MFS Series Trust I - MFS New Discovery Fund Class A MFS Series Trust I - MFS New Discovery Fund Class B MFS Series Trust I - MFS New Discovery Fund Class C Manning & Napier Disciplined Value Series Class I MFS New Discovery Fund Class R1 MFS New Discovery Fund Class R3 MFS Series Trust I MFS New Discovery Fd Cl I MFS New Discovery Fund Class R4 MFS New Discovery Fund Class R6 MFS New Discovery Fund Cl R2 Manning & Napier Diversified Tax Exempt Series Class W Pro-Blend Extended Term Series Class L Manning & Napier Fd Pro-Blend Maximum Term Series Class L Manning & Napier Fd Manning & Napier Advisors Manning & Napier Pro-Blend Maximum Term Series Class W Manning & Napier Fd Litman Gregory Masters International Fund Investor Class Pro-Blend Moderate Term Series Class L Manning & Napier Fd Manning & Napier Advisors Manning & Napier Pro-Blend Moderate Term Series Class W Victory Munder Multi-Cap Fund Class A Victory Munder Multi-Cap Fund Class C Manning & Napier New York Tax Exempt Series Class W Victory Munder Multi-Cap Fund Class Y MainStay MacKay New York Tax Free Opportunities Fund MainStay MacKay New York Tax Free Opportunities Fund MainStay MacKay New York Tax Free Opportunities Fund Class R6 MainStay MacKay New York Tax Free Opportunities Fund MSIF International Opportunity Portfolio Class IS Manning & Napier Overseas Series Class S MainStay MacKay New York Tax Free Opportunities Fund Manning & Napier Overseas Series Class W Manning & Napier Overseas Series Class Z Manor Investment Fds Manning & Napier Fund Manor Investment Fds Manning & Napier Fd Manor Investment Fds Manning & Napier Real Estate Series Class W Manning & Napier Real Estate Series Class Z Wells Fargo Sht Duration Government Bd Fd Admin Invesco Oppenheimer Main Street Small Cap Fund Class R5 WF Core Bond Fd Admin BNY Mellon National Municipal Money Market Fund Investor Shares Madison Investors Fund Cl A Madison Investors Fund Cl R6 Morgan Stanley Insti Liq Fds MFS Managed Wealth Fund - Class A MFS Managed Wealth Fund - Class B MFS Managed Wealth Fund - Class C MFS Managed Wealth Fund - Class I MFS Managed Wealth Fund - Class R1 MFS Managed Wealth Fund - Class R2 MFS Managed Wealth Fund - Class R3 MFS Managed Wealth Fund - Class R4 MFS Managed Wealth Fund - Class R6 BNY Mellon New York Intermediate Tax-Exempt Bond Investor Shares MFS New York Municipal Bond Fund - Class I BNY Mellon New York Intermediate Tax-Exempt Bond Class M Shares Castle Focus Fund Investor Shares Federated Municipal Obligations Fund - CII shares Mercer Opportunistic Fixed Income Fund Adviser Class Mercer Opportunistic Fixed Income Fund Class Y-3 Mercer Opportunistic Fixed Income Fund Class I Federated Municipal Obligations Fund Wealth Shs Mercer Opportunistic Fixed Income Fund Class Y-2 MassMutual RetireSMART Moderate Growth Fund Class A Gabelli Media Mogul Fund MainStay MacKay Small Cap Core Fund Investor Class Federated Municipal Obligations Fund - IV shares Power Momentum Index Fund Class A Power Momentum Index Fund Class C Power Momentum Index Fund Class I James Alpha Momentum Portfolio Class A James Alpha Momentum Portfolio Class C James Alpha Momentum Fund Class I James Alpha Momentum Portfolio Class S BNY Mellon National Municipal Money Market Fund Class M Shares Monetta Fund Mercator International Opportunity Fund Class A MassMutual Premier Small Cap Opportunities Fund Class R4 MainStay MacKay Small Cap Core Fund Class A MainStay MacKay Common Stock Fund Class B MainStay MacKay Small Cap Core Fund Class C MainStay MacKay Small Cap Core Fund Class I Mercator International Opportunity Fund Institutional Class MainStay MacKay Small Cap Core Fund Class R1 MS Mortgage Securities Trust - Class IS MassMutual Select Overseas Fund Class A MassMutual Select Overseas Fund Class R4 MassMutual Select Overseas Fund Administrative Class MassMutual Select Overseas Fund Class R3 MassMutual Select Overseas Fund Class R5 Federated Municipal Obligations Fd Svc Shs MassMutual Select Overseas Fund Service Class MassMutual Select Overseas Fund Class I MassMutual Select Fundamental Growth Fund Class A MainStay MacKay Small Cap Core Fund Class B MassMutual Select Fundamental Growth Fund Class R5 BNY Mellon Municipal Opportunities Fund Investor Shares MassMutual Select Fundamental Growth Fund Administrative Class BNY Mellon Municipal Opportunities Fund Class M Shares MassMutual Select Fundamental Growth Fund Class R3 MainStay MacKay Small Cap Core Fund Class R2 Federated Municipal Obligations Fund - AS shares MassMutual Select Fundamental Growth Fund Service Class MassMutual Select Fundamental Growth Fund Class I MainStay MacKay Small Cap Core Fund Class R3 Moerus Worldwide Value Fund - Institutional Class Moerus Worldwide Value Fund - Class N Matthews Asia Growth Fund Investor Class Morgan Stanley Insti Fd Advantage Portfolio Cl I MFS Pennsylvania Municipal Bond Fund - Class I MassMutual Premier Strategic Emerging Markets Fund Class A Morgan Stanley Insti Fd Tr Balanced Portf I Cl BNY Mellon Bond Fund Class M Shares BNY Mellon Asset Allocation Fund Class M Shares BlackRock Asian Dragon Fund - Class K Morgan Stanley Insti Liq Fds MassMutual Premier Disciplined Growth Fund Class R4 MassMutual Premier Disciplined Growth Fund Class I MassMutual Premier Disciplined Growth Fund Class R3 MSIFT Discovery Portfolio Class I Mondrian Emerging Markets Value Equity Fund Morgan Stanley Insti Liq Fds MassMutual Premier Strategic Emerging Markets Fund Service Class Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I Morgan Stanley Insti Fd Tr Core Plus Fixed Income Portf. I Cl Morgan Stanley Insti Liquidity Fds Prime Ptf Insti Cl MassMutual Premier Disciplined Growth Fund Class A Meritage Growth Equity Fund Investor Shs Mairs & Power Growth Fund Meritage Growth Equity Fund Inst Shs MassMutual Premier Disciplined Growth Fund Administrative Class MFS Georgia Municipal Bond Fund - R6 MassMutual Premier Disciplined Growth Fund Class R5 MassMutual Premier High Yield Fund Class A MassMutual Premier High Yield Fund Administrative Class MassMutual Premier High Yield Fund Class R3 BlackRock Total Return Fund BlackRock Class MassMutual Premier High Yield Fund Class R4 MassMutual Premier High Yield Fund Class R5 MassMutual Premier High Yield Fund Class I BNY Mellon Intermediate Bond Fund Class M Shares Mondrian International Value Equity Fund Mondrian International Government Fixed Income Fund MSVIF Global Infrastructure Portfolio Class II MassMutual Premier Disciplined Value Fund Administrative Class MassMutual Premier Disciplined Value Fund Class R3 MassMutual Premier Disciplined Value Fund Class R4 BNY Mellon Income Stock Fund Class M Shares BNY Mellon International Fund Class M Shares MassMutual Premier Disciplined Value Fund Class I Government Money Market ProFund - Investor Class Praxis International Index Fund Cl A BNY Mellon Large Cap Stock Fund Class M Shares Morgan Stanley Insti Fd Tr Limited Duration Portfolio Cl I Praxis International Index Fund Cl I BlackRock S-T Muni Fd BR MSIFT Core Plus Fixed Income - Class IS m+ funds - Defined Preservation 50 Fund Alaia Market Linked Trust m+ funds - Defined Preservation 95 Fund Alaia Market Linked Trust Defined Preservation 95 Fund m+ funds - Defined Preservation 95 Fund Alaia Market Linked Trust m+ Buffered Fund m+ funds - Defined Preservation 90 Alaia Market Linked Trust m+ Buffered Fund - Alaia Market Linked Trust m+ Defined Preservation Fund - m+ funds m+ Buffered Fund - m+ funds m+ Buffered Fund m+ Growth 150 Fund MassMutual Premier Strategic Emerging Markets Fund Administrative Class MFS Massachusetts Municipal Bond Fund -R6 BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares MFS Maryland Municipal Bond Fund - R6 MFS Municipal Income Fund - R6 MFS Mississippi Municipal Bond Fund - R6 Morgan Stanley Insti Liq Fds MFS North Carolina Municipal Bond Fund - R6 BNY Mellon National Intermediate Municipal Bond Class M Shares Morgan Stanley Insti Liq Fds MFS New York Municipal Bond Fund - R6 MFS California Municipal Bond Fund - R6 MFS South Carolina Municipal Bond Fund - R6 MFS Alabama Municipal Bond Fund - Class R6 MFS Tennessee Municipal Bond Fund - R6 MFS Pennsylvania Municipal Bond Fund - R6 BNY Mellon Pennsylvania Intermediate Municipal Bd Class M Shares MuniCash - Premier Shares MFS Arkansas Municipal Bond Fund - R6 MainStay MAP Equity Fund - Class R2 MassMutual Premier Strategic Emerging Markets Fund Class R4 Morgan Stanley Insti Liq Fds MassMutual Premier Inflation-Protected And Income Fund Class A MassMutual Premier Short-Duration Bond Fund Class R4 Principal Fds MassMutual Premier Strategic Emerging Markets Fund Class R5 BNY Mellon Small Cap Multi-Strategy Class M Shares BNY Mellon National Short-Term Muni Bond Fund Class M Shares BNY Mellon Short Term U.S. Government Securities Class M Shares Government Money Market ProFund - Service Class Select Total Return Bond Fund Class A Mondrian U.S. Small Cap Equity Fund MSILF ESG Money Market Portfolio Institutional Class MFS Virginia Municipal Bond Fund - R6 Morgan Stanley Insti Liq Fds MFS West Virginia Municipal Bond Fund - R6 Meritage Yield-Focus Equity Fund Investor Shs Meritage Yield-Focus Equity Fund Inst Shs MassMutual Premier Strategic Emerging Markets Fund Class R3 MassMutual Premier Strategic Emerging Markets Fund Class I MFS International Growth Fund - Class I Mutual Quest Fund Class Z MFS Limited Maturity Fund Class B MFS Limited Maturity Fund Class C MFS Limited Maturity Fund A MFS Limited Maturity Fund Class R1 MFS Limited Maturity Fund Class R3 MFS Limited Maturity Fund Class I MFS Limited Maturity Fund Class R4 MFS Limited Maturity Fund Class R6 ACR Multi-Strategy Quality Return (MQR) Fund - Class A ACR Multi-Strategy Quality Return (MQR) Fund - Class I Meridian Enhanced Equity Fund Class A Shares Meridian Growth Fund - Class A Shares AMG Managers CenterSquare Real Estate Fund - Class I Ready Assets Government Liquidity Fund MFS Total Return Bond Fund Class B MFS Total Return Bond Fund Class C MFS Total Return Bond Fund Class A MFS Total Return Bond Fund Class R1 MFS Total Return Bond Fund Class R3 MFS Total Return Bond Fund Class I MFS Total Return Bond Fund Class R4 MFS Total Return Bond Fund Class R6 BlackRock Bal Capital R BlackRock Basic Value R MFS Cash Reserve Fund Share Class - 529B BlackRock Total Return Fund Class R Meridian Enhanced Equity Fund Class C Shares Meridian Growth Fund - Class C Shares MassMutual RetireSMART Conservative Fund Administrative Class MassMutual RetireSMART Conservative Fund Class R5 MassMutual RetireSMART Conservative Fund Class I MassMutual RetireSMART Conservative Fund Class R3 MFS Cash Reserve Fund Share Class - 529C MassMutual RetireSMART Convervative Fund Service Class MassMutual RetireSMART Conservative Fund Class R4 MassMutual RetireSMART In Retirement Fund Class A MSIF Emerging Markets External Debt Portfolio Class IS BlackRock Eq Dividend R BlackRock Eurofund R BlackRock Long-Horizon Equity Fund - Investor R MFS Core Equity Fund Class R2 AMG Managers CenterSquare Real Estate Fund- Class N MSIF U.S. Real Estate Portfolio - Class IR Morgan Stanley Insti Liquidity Fds AMG Managers CenterSquare Real Estate Fund - Class Z MassMutual RetireSMART 2040 Fund Class A BlackRock Capital Appreciation Fund Inc. Investor R MFS Series Trust V - MFS Research Fund Class I Marshfield Concentrated Opportunity Fund MassMutual RetireSMART 2040 Fund Class R5 MassMutual RetireSMART 2040 Fund Class I MassMutual RetireSMART 2040 Fund Administrative Class MassMutual RetireSMART 2040 Fund Class R4 MFS Series Trust I: MFS Core Equity Fund - Class A MFS Series Trust I: MFS Core Equity Fund Class B MFS Series Trust I: MFS Core Equity Fund Class C MSIF Emerging Markets Portfolio - Class IR MFS Core Equity Fund Class R1 MFS Core Equity Fund Class R3 BMO Strategic Income Fund - Y MFS Core Equity Fund Class R4 MFS Core Equity Fund Class R6 MassMutual RetireSMART Growth Fund Administrative Class MSIF Global Infrastructure - Class IR MFS Core Equity Fund Class I BlackRock Advantage Global Fund MassMutual RetireSMART Growth Fund Class I MassMutual RetireSMART Growth Fund Class R3 MassMutual RetireSMART Growth Fund Service Class MassMutual RetireSMART Growth Fund Class R4 MSIFT High Yield Portfolio - Class IR MFS Series Trust I MFS Research International Fd Cl B MFS Research International Fund - Class C Meridian Enhanced Equity Fund Investor Class Shares Meridian Growth Fund - Investor Class Shares Integrity Mid Cap Value Fund Class R6 MSIF Real Assets Portfolio - Class A MSIF Real Assets Portfolio - Class C MSIF Real Assets Portfolio - Class I MSIF Real Assets Portfolio - Class IS AB Cap Fund AB Cap Fund AB Cap Fund Morgan Stanley Insti Fds MSIF Global Real Estate Class A MSIF Global Real Estate - Class IR AMG Renaissance Large Cap Growth Fund - Class Z BlackRock Global Alloc R BlackRock Advantage Large Cap Core Fund - Class R AMG Renaissance Large Cap Growth Fund - Class I AMG Renaissance Large Cap Growth Fund - Class N BlackRock Advantage Large Cap Value Fund - Class R MassMutual RetireSMART Moderate Fund Class A BMO Mid-Cap Growth Fund Class I MassMutual RetireSMART Moderate Fund Administrative Class MassMutual RetireSMART Moderate Fund Class R3 MassMutual RetireSMART Moderate Fund Class I MassMutual RetireSMART Moderate Fund Service Class MassMutual RetireSMART Moderate Fund Class R4 MSIF International Opportunity Fund - Class IR MassMutual RetireSMART Moderate Fund Class R5 MassMutual RetireSMART Moderate Growth Fund Class R3 MassMutual RetireSMART Moderate Growth Fund Class I MassMutual RetireSMART Moderate Growth Fund Service Class MassMutual RetireSMART Moderate Growth Fund Class R4 BlackRock Asian Dragon Fund MassMutual RetireSMART Growth Fund Class A Meridian Enhanced Equity Fund Institutional Class Shares BlackRock Mid Cap Dividend Fund - Class R Meridian Growth Fund - Institutional Class Shares MFS Total Return Bond Fund Class R2 MassMutual RetireSMART Growth Fund Class R5 MFS Series Trust I MFS Research International Fund Class A MFS Research International Fund Class R1 MFS Research International Fund Class R3 MFS Research International Fund - Class I MFS Research International Fund Class R4 MFS Research International Fund Class R6 MassMutual RetireSMART Moderate Growth Fund Administrative Class BMO Small Cap Value Fund Class I BlackRock Advantage U.S. Total Market Fund - Class R MFS Research International Fund Cl R2 MassMutual RetireSMART Moderate Growth Fund Class R5 MassMutual RetireSMART 2020 Fund Class A MassMutual RetireSMART 2020 Fund Class R5 MassMutual RetireSMART 2020 Fund Class I MassMutual RetireSMART 2020 Fund Class R4 MassMutual RetireSMART 2020 Fund Class R3 MassMutual RetireSMART 2020 Fund Service Class MassMutual RetireSMART 2020 Fund Administrative Class Mirova International Sustainable Equity Fund Class A BMO Mid-Cap Value Fund Class I Mirova International Sustainable Equity Fund Class N Victory Integrity Small-Cap Value Fund - Class R Mirova International Sustainable Equity Fund Class Y MassMutual RetireSMART 2010 Fund Class A MassMutual RetireSMART 2010 Fund Class R3 MassMutual RetireSMART 2010 Fund Service Class MassMutual RetireSMART 2010 Fund Class R5 MassMutual RetireSMART 2010 Fund Class I MassMutual RetireSMART 2010 Fund Administrative Class MassMutual RetireSMART 2010 Fund Class R4 MassMutual RetireSMART 2030 Fund Class A MassMutual RetireSMART 2030 Fund Class R3 MassMutual RetireSMART 2030Fund Service Class MassMutual RetireSMART 2030 Fund Class R5 MassMutual RetireSMART 2030 Fund Class I MassMutual RetireSMART 2030 Fund Administrative Class MassMutual RetireSMART 2030 Fund Class R4 MSIF ACTIVE INTERNATIONAL ALLOCATION Class C Morgan Stanley Instl Fund Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class A Invesco American Value Fund Cl R6 Morgan Stanley Portfolios Morgan Stanley Portfolios Invesco America Value Fund Class Y Invesco American Value Fund Class R5 Morgan Stanley Insti Fd International Advantage Port Cl L Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I Invesco American Value Class R Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class A Invesco American Value Fund Class A Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class C BlackRock Summit Cash Reserves Fund Cl A Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class IS Invesco Oppenheimer Main Street All Cap Fund Class R5 MassMutual Select Strategic Bond Fund Class A Method Smart Beta Explorer Allocation Plus Fund MassMutual Select Strategic Bond Fund Administrative Class MassMutual Select Strategic Bond Fund Class R3 MSIFT CORPORATE BOND Class C MassMutual Select Strategic Bond Fund Class R4 Method Smart Beta US Sector Plus Fund MassMutual Premier Short-Duration Bond Fund Service Class MassMutual Select Strategic Bond Fund Class I MainStay MacKay California Tax Free Opportunities Fund Class A MainStay MacKay California Tax Free Opportunities Fund MassMutual Premier Small Cap Opportunities Fund Class R5 Mairs and Power Small Cap Fd Mercer US Small/Mid Cap Equity Fund Class Y-3 Mercer US Sm/Mid Cap Equity Fund Adviser Class MSIFT CORE PLUS FIXED INCOME Class C MassMutual Premier Small Cap Opportunities Fund Administrative Class MS Insight Fund Class C MSIF Inception Portfolio Class C Mercer US Sm/Mid Cap Equity Fund Class I MainStay MacKay California Tax Free Opportunities Fund Mercer US Sm/Mid Cap Equity Fund Class Y-2 MainStay Money Market Fund Class C MassMutual Select Small Cap Growth Equity Fund Service Class Wells Fargo Short Duration Government Bd Fd Cl A Wells Fargo Short Duration Government Bd Fd Cl C Morgan Stanley Portfolios Morgan Stanley Portfolios MainStay MacKay Unconstrained Bond Fund MainStay MacKay Unconstrained Bond Fund Morgan Stanley Institutional Fd Tr Balanced Ptf Cl L MassMutual Premier Short-Duration Bond Fund Class R3 WF Short Duration Government Bond Fd R6 Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class IS BlackRock Eq Dividend S Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Select Class MainStay MacKay International Equity Fund MSIF INTERNATIONAL EQUITY Class C MSIF EMERGING MARKETS EXTERNAL DEBT PORTFOLIO Class C Morgan Stanley European Opportunity Fund Class C Litman Gregory Masters Equity Fund Insti Class MSIF Growth Portfolio Class A AMG Managers Special Equity Fund - Class I MM Select Equity Asset Fund Class I Morgan Stanley Institutional Fd Emerging Markets Ptf Cl L Morgan Stanley Institutional Fund - Emerging Markets Small Cap Portfolio Class I Litman Gregory Masters Equity Fund Investor Class Morgan Stanley Institutional Fund - Emerging Markets Small Cap Portfolio Class A MSIF EMERGING MARKETS PORTFOLIO Class C Morgan Stanley Portfolios Morgan Stanley Portfolios Morgan Stanley Institutional Fund MassMutual Select Small Cap Growth Equity Fund Class R4 Morgan Stanley Institutional Fund - Emerging Markets Small Cap Portfolio Class C Morgan Stanley Institutional Fund - Emerging Markets Small Cap Portfolio Class IS Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class Morgan Stanley Institutional Funds MSIF Global Franchise Class A Destra Multi-Alternative Fund Class A MSIF Frontier Markets Portfolio - Class C MFS Total Return Fund Class R1 MFS Total Return Fund Class R3 Destra Multi-Alternative Fund Class I MFS Total Return Fund Class R4 MFS Total Return Fund Class R6 Morgan Stanley Institutional Fd Global Franchise Ptf Cl L Massachusetts Financial Total Return Trust A Destra Multi-Alternative Fund Class T Meridian Small Cap Growth Fund - Class A Shares Morgan Stanley Portfolios Meridian Small Cap Growth Fund - Class C Shares MSIF GLOBAL FRANCHISE Class C Meridian Small Cap Growth Fund - Legacy Class Shares BMO Small-Cap Growth Fund Class I MassMutual Select Small Cap Growth Equity Fund Administrative Class MassMutual Select Small Cap Growth Equity Fund Class R3 MSIF Global Infrastructure Portfolio Class IS MSIF Global Sustain Portfolio - Class C Meridian Small Cap Growth Fund - Institutional Class Shares Morgan Stanley Portfolios MassMutual Select Small Cap Growth Equity Fund Class R5 MSIF GLOBAL INFRASTRUCTURE Class C MSIF GROWTH PORTFOLIO Class C MS U.S. GOVERNMENT SECURITIES TRUST Class C Morgan Stanley Inst Liquidity Fds MassMutual Select Small Cap Growth Equity Fund Class I MassMutual Premier Short-Duration Bond Fund Class A MSIFT HIGH YIELD PORTFOLIO Class C Morgan Stanley Institutional Fd Growth Ptf Cl L MSIF Permanence Portfolio - Class I MSIF Permanence Portfolio - Class A MSIF Permanence Portfolio - Class C MSIF Permanence Portfolio - Class IS BlackRock Total Return Fund Service Class MSILF ESG Money Market Portfolio Cash Management Class Morgan Stanley Institutional Fund Trust High Yield Portfolio - Class IS MSIF INTERNATIONAL ADVANTAGE PORTFOLIO Class C MSIF Active International Allocation Class A MainStay MacKay Unconstrained Bond Fund Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class I BMO Short-Term Income Fund Class I Shares Invesco Oppenheimer Main Street Fund Class A MainStay MacKay International Equity Fund MSIF INTERNATIONAL REAL ESTATE Class C Litman Gregory Masters International Fund Insti Class Morgan Stanley Institutional Fd Tr Core Plus Fixed Income Ptf Cl L MS GLOBAL FIXED INCOME OPPORTUNITIES FUND Class C Morgan Stanley Institutional Fund MainStay MacKay Unconstrained Bond Fund BlackRock Summit Cash Reserves Fund - Institutional Shares MSIF Global Endurance Portfolio - Class A MSIF Global Endurance Portfolio - Class C Invesco Oppenheimer Main Street Fund Class R5 MSIF Global Endurance Portfolio - Class I Morgan Stanley Institutional Fd Tr Limited Duration Ptf Cl L MSIF Global Endurance Portfolio - Class IS MSIFT Discovery Portfolio Class L MSIFT LIMITED DURATION Class C MSIFT Senior Loan Portfolio Class IS MSIFT Senior Loan Portfolio Class C MSIFT Senior Loan Portfolio Class A MSIFT Senior Loan Portfolio Class I Morgan Stanley Institutional Fd International Allocation Ptf Cl L BlackRock Advantage Large Cap Core Fund - Service BlackRock Advantage Large Cap Value Fund - Service MSVIF Emerging Mkts Equity Portfolio Class II MSIF MULTI ASSET PORTFOLIO Class C MSIFT Discovery Portfolio Class C MainStay MAP Equity Fund - Investor Class Invesco Oppenheimer Main Street Mid Cap Fund Class R5 Matthews Asia Small Companies Fund Investor Class MS MORTGAGE SECURITIES TRUST Class C MFS North Carolina Municipal Bond Fund A BlackRock NJ Muni Bnd S MFS New York Municipal Bond Fund A MainStay MacKay Common Stock Fund Class A MSIF INTERNATIONAL OPPORTUNITY FUND Class C Morgan Stanley Portfolios Morgan Stanley Portfolios Morgan Stanley Portfolios Morgan Stanley Portfolios Morgan Stanley Portfolios MainStay MacKay California Tax Free Opportunities Fund Class R6 MainStay MacKay Common Stock Fund Class I Morgan Stanley Institutional Fd International Real Estate Ptf Cl L MassMutual Premier Small Cap Opportunities Fund Class I MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C MainStay MacKay Common Stock Fund Class R2 MainStay MacKay Common Stock Fund Class R3 MSIFT STRATEGIC INCOME PORTFOLIO Class C Select Total Return Bond Fund Class R4 Select Total Return Bond Fund Service Class MainStay MacKay S&P 500 Index Fund Select Total Return Bond Fund Administrative Class MSIF MULTI-ASSET PORTFOLIO Class IS Select Total Return Bond Fund Class R3 MSIF ADVANTAGE PORTFOLIO Class C Select Total Return Bond Fund Class R5 MSIF GLOBAL ADVANTAGE PORTFOLIO Class C Morgan Stanley Inst Liquidity Fds BlackRock PA Muni Bnd S Select Total Return Bond Fund Class I Morgan Stanley Institutional Fd International Equity Ptf Cl L MSVIF U.S. Real Estate Portfolio Class II MSIF GLOBAL REAL ESTATE Class C MSIF Frontier Markets Portfolio - Class IS MFS Research Fund Cl R2 MFS Cash Reserve Fund A MassMutual Premier Main Street Fund Class A AMG Frontier Small Cap Growth Fund - Class I Litman Gregory Masters Smaller Companies Fund Insti Class MSIF Inception Portfolio Class I Victory Trivalent International Small-Cap CL R6 MSIF Inception Portfolio Class L Morgan Stanley Portfolios MSIF Inception Portfolio Class A Morgan Stanley Portfolios MSIFT GLOBAL STRATEGIST PORTFOLIO Class C MassMutual Premier Main Street Fund Class R4 AMG Frontier Small Cap Growth Fund - Class N Morgan Stanley Insti Liq Fds AMG Frontier Small Cap Growth Fund - Class Z MainStay MacKay Short Term Municipal Fund Class A Morningstar Defensive Bond Fund Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class IS MassMutual Premier Short-Duration Bond Fund Class R5 Morningstar International Equity Fund Morningstar Global Income Fund MainStay MacKay Short Term Municipal Fund Class I MassMutual Premier Short-Duration Bond Fund Administrative Class Morningstar Multisector Bond Fund MFS Tennessee Municipal Bond Fund A Morningstar Municipal Bond Fund Morningstar U.S. Equity Fund Morningstar Total Return Bond Fund Morningstar Unconstrained Allocation Fund Morningstar Alternatives Fund Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class MassMutual Premier Short-Duration Bond Fund Class I Morgan Stanley Inst Fd Morgan Stanley Portfolios MainStay U.S. Government Liquidity Fund MSIF US Real Estate Ptf Class L BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Institutional MSIF U.S. REAL ESTATE PORTFOLIO Class C Morgan Stanley Inst US Real Estate Port Morgan Stanley Insti Liq Fds MFS Virginia Municipal Bond Fund A Invesco American Value Fund Class C Mesirow Financial Small Cap Value Sustainability Fund Institutional Class MassMutual Select Small Company Value Fund Class R3 MassMutual Select Small Company Value Fund Class R5 Mesirow Financial Small Cap Value Sustainability Fund Investor Class Morgan Stanley Insti Liq Fds MassMutual Premier Small Cap Opportunities Fund Service Class MassMutual Select Small Company Value Fund Class I MainStay MacKay S&P 500 Index Fund MainStay MacKay Unconstrained Bond Fund MainStay Unconstrained Bond Fund Class R6 Morgan Stanley Inst Fd Tr High Yield Ptf Cl I Morgan Stanley Inst Fd Tr High Yield Ptf Cl L MSIFT High Yield Portfolio Class A MassMutual Premier Main Street Fund Class I MFS Massachusetts Municipal Bond Fund - Class I MainStay MacKay Tax Free Bond Fund MainStay MacKay Tax Free Bond Fund Class R6 MainStay MacKay Tax Free Bond Fund MFS Technology Fund - Class A MFS Technology Fund - Class B MFS Technology Fd Cl C M Large Cap Growth Fund MFS Technology Fund Class R3 MFS Technology Fund Class I MFS Technology Fund Class R4 MFS Technology Fund Class R1 MFS Technology Fund Class R6 Morgan Stanley Insti Liq Fds Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd MFS Technology Fund Cl R2 MainStay MacKay Tax Free Bond Fund MainStay MacKay Intermediate Tax Free Bond Fund MainStay MacKay Intermediate Tax Free Bond Fund MainStay MacKay Intermediate Tax Free Bond Fund MainStay MacKay Intermediate Tax Free Bond Fund MainStay MacKay Intermediate Tax Free Bond Fund BMO Short Tax-Free Fund Class I BMO Tax Free Money Market Fund Class Y Shares Morgan Stanley Mortgage Securities Trust Cl A Morgan Stanley Mortgage Securities Trust Cl C Morgan Stanley Mortgage Securities Trust Cl I MSIF Global Infrastructure Class I MSIF Global Infrastructure Class L MainStay Income Builder Fund Investor Class MSIF Global Infrastructure Class A Milestone Treasury Obligations Fd Inst Cl Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Manning & Napier Target 2060 Class I Manning & Napier Target 2060 Class K Manning & Napier Target 2060 Class R MFS Municipal Limited Maturity Fund Class B MFS Municipal Limited Maturity Fund - Class C MFS Municipal Limited Maturity Fund A MFS Municipal Limited Matury Fund Class I MFS Municipal Limited Maturity Fund Class R6 MainStay MacKay Total Return Bond Fund MainStay MacKay Total Return Bond Fund MainStay MacKay Total Return Bond Fund MainStay MacKayTotal Return Bond Fund MainStay MacKay Total Return Bond Fund MainStay MacKay Total Return Bond Fund Morgan Stanley Insti Liquidity Fds Manning & Napier Fd Manning & Napier Fd MFS Tennessee Municipal Bond Fund - Class I Manning & Napier Fd Morgan Stanley Insti Liq Fds Manning & Napier Fd MainStay Income Builder Fund Class R6 MainStay Income Builder Fund Class I Manning & Napier Fd Manning & Napier Fd Milestone Treasury Obligations Fd Inv Cl Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd MainStay Income Builder Fund Class A MFS Total Return Trust B MFS Total Return Fund C MainStay MacKay Total Return Bond Fund MFS Series Trust V MFS Total Return Fund Class I MFS Total Return Fund Cl R2 MainStay MacKay Total Return Bond Fund MainStay MacKay Total Return Bond Fund MFS South Carolina Municipal Bond Fund - Class I BNY Mellon Tax-Sensitive Large Cap Multi-Strat Investor Shares BNY Mellon Tax-Sensitive Large Cap Multi-Strat Class M Shares Morgan Stanley Insti Liq Fds Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Test Mutual Fund - MFSC Morgan Stanley Insti Liq Fds Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd MainStay Income Builder Fund Class R2 MainStay Income Builder Fund Class R3 Morgan Stanley Insti Liquidity Fds Tax-Exempt Ptf Insti Cl Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Manning & Napier Fd Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A MSIFT Ultra-Short Municipal Income Portfolio - Class A Pioneer Flexible Opportunities Fund - Class R MainStay MAP Equity Fund - Class I Manning & Napier Unconstrained Bond Series Class W Victory INCORE Total Return Bond Fund Class A Victory INCORE Total Return Bond Fund Class C Victory INCORE Total Return Bond Fund Class R6 BlackRock California Money Fund - Institutional Victory INCORE Total Return Bond Fund Class Y BlackRock California Money Fund - Dollar MFS Blended Research Core Equity Fund Class A MFS Blended Research Core Equity Fund Class C MFS Blended Research Core Equity Fund Class R1 MFS Blended Research Core Equity Fund Class R2 MFS Blended Research Core Equity Fund Class R3 MFS Blended Research Core Equity Fund Class R4 MFS Blended Research Core Equity Fund Class R6 Muhlenkamp Fund Nationwide Bond Fd Inst Service Cl Nationwide Fund Inst Service Cl Nationwide Mellon Dynamic U.S. Core Fund Class R6 Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class MSIFT Ultra-Short Municipal Income Portfolio - Institutional Class BMO Ultra Short Tax-Free Class Institutional Morgan Stanley Insti Liq Fds MSIFT Ultra-Short Municipal Income Portfolio - Class IR Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR AlphaCentric Municipal Opportunities Fund Class A AlphaCentric Municipal Opportunities Fund Class C Mundoval Fund AlphaCentric Municipal Opportunities Fund Class I BlackRock Liquidity Funds New York Money Fund - Institutional MSIF US Core Portfolio - Class A MSIF US Core Portfolio - Class C MSIF US Core Portfolio - Class I MSIF US Core Portfolio - Class IS Retirement 2010 Fund Retirement 2015 Fund Retirement 2020 Fund Retirement 2025 Fund Retirement 2030 Fund Retirement 2035 Fund Retirement 2040 Fund Retirement 2045 Fund Retirement 2050 Fund Retirement 2055 Fund Retirement 2060 Fund MFS Utilities Fund Cl R2 MSIF US Real Estate Portfolio Class IS MFS Blended Research Core Equity Fund Class B MSIF U.S. Real Estate Portfolio Class A MFS Blended Research Core Equity Fund Class I MSVIF U.S. Real Estate Portfolio Class I Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) Victory S&P 500 Index Fund Class A Victory S&P 500 Index Fund Class R Victory S&P 500 Index Fund Class Y MFS VALUE 529 PORT AG MFS Virginia Municipal Bond Fund - Class C MFS Value 529 Portfolio Class I Meridian Contrarian Fund Morgan Stanley Insti Liq Fds MFS Mid Cap Value Fund - Class A MFS Mid Cap Value Fund - Class C MFS Mid Cap Value Fund Class R1 MFS Mid Cap Value Fund Class R3 MFS Mid Cap Value Fund Class R4 MFS Mid Cap Value Fund Class R6 Meritage Value Equity Fund Inst Shs Monteagle Select Value Fund MFS Low Volatility Global Equity Fund Cl A MFS Low Volatility Global Equity Fund Cl B MFS Low Volatility Global Equity Fund Cl C MFS Low Volatility Global Equity Fund Cl I MFS Low Volatility Global Equity Fund Cl R1 MFS Low Volatility Global Equity Fund Cl R2 MFS Low Volatility Global Equity Fund Cl R3 MFS Low Volatility Global Equity Fund Cl R4 MFS Low Volatility Global Equity Fund Class R6 ADT 1925 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM ADT 1938 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM ADT 1959 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM ADT 1971 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM ADT 1991 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM Praxis Value Index Fund Praxis Value Index Class I Miller Opportunity Trust - Class IS Morgan Stanley Insti Liq Fds MFS VALUE 529 PORT C Marathon Value Portfolio MFS Value Fund Cl R2 Morgan Stanley Insti Liquidity Fds Harbor Strategic Growth Fund - Institutional Class Victory Integrity Small-Cap Value Fund - Class R6 MSILF ESG Money Market Portfolio Advisory Class Transamerica Mid Cap Value Opportunities Fund Class I Transamerica Mid Cap Value Opportunities Class R6 Transamerica Mid Cap Value Opportunities Class T2 MassMutual Select Fundamental Value Fund Class R5 Morgan Stanley Insti Liquidity Fds Morgan Stanley Insti Liq Fds Metropolitan West Alpha Trak 500 Fd Metropolitan West Corporate Bond Fund - I Share Metropolitan West Unconstrained Bond Fd Cl I Shs Metropolitan West Unconstrained Bond Fund Plan Share Metropolitan West Unconstrained Bond Fd Cl M Shs Metropolitan West Corporate Bond Fund - M Share MFS Global Equity Fd Class B MFS Global Equity Fund Class C MFS Global Equity Fund Class A MFS Global Equity Fund Class R1 MFS Global Equity Fund Class R3 MFS Global Equity Fund - Class I MFS Global Equity Fund Class R4 MFS Global Equity Fund Class R6 Metropolitan West Flexible Income Fund - I Share Metropolitan West Floating Rate Income Fd Cl I Shs Metropolitan West Floating Rate Income Fd Cl M Shs Metropolitan West Flexible Income Fund - M Share Metropolitan West High Yield Bond Fund Class I Metropolitan West High Yield Bond Fund Class M Metropolitan West Investment Grade Credit Fund - I Share Metropolitan West Intermediate Bond Fund Class I Metropolitan West Intermediate Bond Fund Class M Metropolitan West Investment Grade Credit Fund - M Share Metropolitan West Low Duration Bond Fund Metropolitan West Low Duration Bond Fd Cl I Metropolitan West Low Duration Bd Fd Admin Cl VanEck Morningstar Wide Moat Fund Class I VanEck Morningstar Wide Moat Fund Class Z MFS Intl New Discovery Fd Cl I MFS Global Growth Fund Class B MFS Global Growth Fund Class C MFS Global Growth Fund Class A MFS Global Growth Fund Class R1 MFS Global Growth Fund Class R3 MFS Series Trust VIII MFS Global Growth Fund Class R4 MFS Global Growth Fund - Class R6 Metropolitan West Strategic Income Fund Class I Metropolitan West Strategic Income Fund Class M Metropolitan West Total Return Bond Fd Cl I Metropolitan West Total Return Bd Fd - Admin Cl Metropolitan West Total Return Bond Fund Metropolitan West Total Return Bond Fd Plan Cl Shs Metropolitan West Total Return Bond Fund I-2 Share Metropolitan West Ultra Short Bond Fund Class I Metropolitan West Ultra Short Bond Fund Class M MFS West Virginia Municipal Bond Fund - Class I Great-West Lifetime 2015 Fund Class L Great-West Lifetime Conservative 2020 Fund Investor Class Great-West Lifetime Conservative 2020 Fund Service Class Great-West Lifetime Conservative 2020 Fund Institutional Class Great-West Lifetime 2020 Fund Investor Class Great-West Lifetime 2020 Fund Service Class Great-West Lifetime 2020 Fund Class L Great-West Lifetime 2020 Fund Institutional Class Great-West Lifetime Conservative 2025 Fund Investor Class Great-West Ariel Mid Cap Value Fund Class L Great-West Lifetime 2025 Fund Class L Great-West Lifetime Conservative 2030 Fund Investor Class Great-West Aggressive Profile Fund Great-West Lifetime Conservative 2030 Fund Service Class Great-West Lifetime Conservative 2030 Fund Institutional Class Great-West SecureFoundation Lifetime 2030 Fund Service Class Great-West Lifetime 2030 Fund Investor Class Great-West Lifetime 2030 Fund Service Class Great-West Lifetime 2030 Fund Class L Morgan Stanley Insti Liq Fds Great-West Lifetime 2030 Fund Institutional Class Great-West Lifetime 2035 Fund Class L Great-West Lifetime Conservative 2040 Fund Investor Class Great-West Lifetime Conservative 2040 Fund Service Class Great-West Lifetime Conservative 2040 Fund Institutional Class Great-West Lifetime 2040 Fund Investor Class Great-West Lifetime 2040 Fund Service Class Great-West Lifetime 2040 Fund Class L Great-West Lifetime 2040 Fund Institutional Class Great-West Lifetime 2045 Fund Class L Great-West Bond Index Fund Investor Class Great-West Bond Index Fd Cl L Great-West Lifetime Conservative 2050 Fund Investor Class Great-West Lifetime Conservative 2025 Fund Service Class Great-West Lifetime Conservative 2050 Fund Service Class Great-West Lifetime Conservative 2050 Fund Institutional Class Great-West Lifetime 2050 Fund Investor Class Great-West Moderately Aggressive Profile Fund Great-West Lifetime 2050 Fund Service Class Great-West Lifetime 2050 Fund Class L Great-West Lifetime 2050 Fund Institutional Class Great-West Lifetime 2055 Fund Class L Great-West S&P Mid Cap 400 Index Fund Class L Federated Max-Cap Index Fund C Shares Great-West SecureFoundation Balanced Fund Institutional Class Great-West Bond Index Fund Institutional Class Great-West Conservative Profile Fund Great-West Moderately Conservative Profile Fund Great-West U.S. Government Securities Fund Institutional Class Great-West SecureFoundation Lifetime 2040 Fund Investor Class Great-West Core Strategies: U.S. Equity Fund Great-West Core Strategies: International Equity Fund Great-West Core Strategies: Flexible Bond Fund Great-West Core Strategies: Short Duration Bond Fund Great-West Core Strategies: Inflation Protected Securities Fund Great-West Core Strategies: U.S. Equity Fund - L Shares Great-West Core Strategies: International Equity Fund - L Shares Great-West Emerging Markets Equity Fund Class L Great-West Lifetime 2025 Fund Investor Class Great-West Emerging Markets Equity Fund Institutional Class Great-West Emerging Markets Equity Fund Investor Class Great-West Aggressive Profile IIFd Cl L Great-West Large Cap Value Fund Investor Class Great-West S&P Small Cap 600 Index Fund Institutional Class Great-West SecureFoundation Lifetime 2040 Fund Service Class MainStay Floating Rate Fund Class A MainStay Floating Rate Fund Class B MainStay Floating Rate Fund Class C Great-West Core Bond Fund Investor Class MainStay Floating Rate Fund Class R6 MainStay Floating Rate Fund Class R3 MainStay Floating Rate Fund Class I Great-West Lifetime 2025 Fund Service Class Mainstay Floating Rate Fund Investor Class Great-West Moderately Aggressive Profile II Fd L Great-West High Yield Bond Fund Institutional Class Great-West SecureFoundation Lifetime 2050 Fund Investor Class Great-West Core Strategies: Flexible Bond Fund - L Shares Great-West Global Bond Fund Investor Class Great-West Lifetime Conservative 2060 Fund Investor Class Great-West Core Strategies: Short Duration Bond Fund - L Shares Great-West Core Strategies: Inflation Protected Securities Fund - L Shares Great-West Mid Cap Value - Class L Great-West Multi-Sector Bond Fund - Class L Great-West International Index Fund - Class L Great-West Real Estate Index Fund - Class L Great-West Lifetime Conservative 2060 Fund Service Class Great-West Lifetime Conservative 2060 Fund Institutional Class Great-West Lifetime Conservative 2035 Fund Investor Class Great-West U.S. Government Securities Fund Investor Class Great-West Lifetime 2060 Fund Investor Class Great-West Moderate Profile II Cl L Great-West Lifetime 2060 Fund Service Class Great-West Large Cap Growth Fund - Institutional Class Great-West Aggressive Profile II Fund Institutional Class Great-West Lifetime 2060 Fund Institutional Class Great-West Lifetime 2060 Fund L Class Great-West SecureFoundation Lifetime 2060 Fund Investor Class Great-West Government Money Market Fund Institutional Class Great-West SecureFoundation Lifetime 2060 Fund Service Class Great-West SecureFoundation Lifetime 2060 Fund L Class Great-West Large Cap Value Fund Investor II Class Great-West Lifetime Conservative 2035 Fund Service Class Great-West Moderately Conservative Profile II Fd L Great-West Moderately Aggressive Profile II Fund Institutional Class Great-West SecureFoundation Lifetime 2050 Fund Service Class Great-West International Growth Fund Institutional Class Great-West High Yield Bond Fund Investor Class Great-West Inflation-Protected Securities Fund Class L Great-West International Growth Fund Investor Class Great-West Inflation-Protected Securities Fund Investor Class Touchstone Flexible Income Fd Cl Y Great-West International Index Fund Investor Class Great-West Inflation-Protected Securities Fund Institutional Class Great-West Conservative Profile II Fd L Great-West S&P Small Cap 600 Index Fund Investor Class Great-West Moderate Profile II Fund Institutional Class Great-West Core Bond Fund - Institutional Class Great-West International Value Fund Investor Class Morgan Stanley Inst Liquidity Fds Great-West Moderately Conservative Profile II Fund Institutional Class Great-West International Value Fund Institutional Class Great-West Mid Cap Value Fund - Institutional Class Great-West Lifetime 2035 Fund Investor Class Great-West Conservative Profile II Fund Institutional Class Great-West S&P 500 Index Fund Institutional Class Great-West SecureFoundation Balanced Fd Cl L Great-West SecureFoundation Lifetime 2020 Fd L Great-West Large Cap Growth Fund - Investor Class Great-West SecureFoundation Lifetime 2025 Fd L Great-West SecureFoundation Lifetime 2030 Fd L Great-West SecureFoundation Lifetime 2035 Fd L Great-West SecureFoundation Lifetime 2040 Fd L Great-West Lifetime 2035 Fund Service Class Great-West Multi-Sector Bond Fund Investor Class Great-West SecureFoundation Lifetime 2045 Fd L Great-West SecureFoundation Lifetime 2050 Fd L Great-West SecureFoundation Lifetime 2055 Fd L Great-West Loomis Sayles Small Cap Value Fund Investor Class Great-West Lifetime Conservative 2015 Fund Investor Class Great-West Lifetime Conservative 2015 Fund Service Class Great-West Lifetime 2015 Fund Investor Class Great-West Lifetime 2015 Fund Service Class Great-West Lifetime Conservative 2015 Fund Institutional Class Great-West Ariel Mid Cap Value Fund Investor Class Great-West S&P Mid Cap 400 Index Fund Investor Class Great-West T.Rowe Price Mid Cap Growth Fund Investor Class Great-West International Value Fund Class L Great-West Lifetime Conservative 2045 Fund Investor Class Great-West Moderate Profile Fund Great-West Small Cap Growth Fund - Institutional Class Great-West Small Cap Growth Fund - Investor Class Great-West Mid Cap Value Fund - Investor Class Great-West Government Money Market Fund Investor Class Great-West Invesco Small Cap Value Fund Institutional Class Great-West Lifetime Conservative 2045 Fund Service Class Great-West S&P Small Cap 600 Index Fd Cl L Great-West Lifetime 2015 Fund Institutional Class Great-West S&P Mid Cap 400 Index Fund Institutional Class Great-West Ariel Mid Cap Value Fund Institutional Class Great-West Lifetime Conservative 2025 Fund Institutional Class Great-West International Index Fund Institutional Class Morgan Stanley Insti Liq Fds Great-West Lifetime 2025 Fund Institutional Class Great-West Lifetime 2045 Fund Investor Class Great-West Lifetime Conservative 2035 Fund Institutional Class Great-West Real Estate Index Fund Investor Class Great-West Lifetime 2045 Fund Service Class Great-West SecureFoundation Balanced Fund Investor Class Great-West Short Duration Bond Fund Investor Class Great-West Real Estate Index Fund Institutional Class Great-West SecureFoundation Balanced Fund Service Class Great-West Lifetime Conservative 2055 Fund Investor Class Great-West SecureFoundation Lifetime 2020 Fund Investor Class Great-West SecureFoundation Lifetime 2025 Fund Investor Class Great-West SecureFoundation Lifetime 2025 Fund Service Class Great-West SecureFoundation Lifetime 2020 Fund Service Class Great-West SecureFoundation Lifetime 2030 Fund Investor Class Great-West SecureFoundation Lifetime 2035 Fund Investor Class Great-West SecureFoundation Lifetime 2035 Fund Service Class Great-West SecureFoundation Lifetime 2045 Fund Investor Class Great-West Invesco Small Cap Value Fund Investor Class Great-West SecureFoundation Lifetime 2045 Fund Service Class Morgan Stanley Insti Liq Fds Great-West SecureFoundation Lifetime 2055 Fund Investor Class Great-West SecureFoundation Lifetime 2055 Fund Service Class Great-West Lifetime 2035 Fund Institutional Class Great-West Short Duration Bond Fund - Class L Great-West Loomis Sayles Small Cap Value Fund Institutional Class Great-West Lifetime Conservative 2055 Fund Service Class Great-West T.Rowe Price Mid Cap Growth Fd Cl L Great-West Lifetime Conservative 2045 Fund Institutional Class Great-West Multi-Sector Bond Fund Institutional Class Great-West Large Cap Value Fund Institutional Class Great-West S&P 500 Index Fund Investor Class Great-West S&P 500 Index Fd Cl L Great-West Lifetime 2045 Fund Institutional Class Great-West Lifetime 2055 Fund Investor Class Great-West Lifetime Conservative 2055 Fund Institutional Class Marsico 21st Century Fd Great-West Short Duration Bond Fund Institutional Class Great-West Lifetime 2055 Fund Service Class Matthew 25 Fund Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class Great-West Lifetime 2055 Fund Institutional Class Great-West Global Bond Fund Institutional Class MainStay MacKay U.S. Equity Opportunities Fund MainStay MacKay U.S. Equity Opportunities Fund MainStay MacKay U.S. Equity Opportunities Fund MainStay MacKay U.S. Equity Opportunities Fund Victory Trivalent Emerging Markets Small-Cap Fund CL Y Pioneer Multi-Asset Ultrashort Income Fd Cl Y MainStay MacKay High Yield Corporate Bond Fund MainStay MacKay International Opportunities Fund MassMutual Premier International Equity Fund Service Class Monetta Core Growth Fund MainStay MacKay International Opportunities Fund Victory Integrity Mid-Cap Value Fund - Class Y MainStay MacKay International Opportunities Fund Victory Integrity Small/Mid-Cap Value Fund - Class Y MainStay MacKay International Opportunities Fund Madison Large Cap Value Fund Class Y AB Government Money Market Portfolio - AB Munder Small Cap Growth Fund Class Y Victory Trivalent International Small-Cap CL Y MainStay MacKay S&P 500 Index Fund MainStay MacKay Short Term Municipal Fund Muzinich Credit Opportunities Fd Inst Shares Muzinich Credit Opportunities Fd Supra Inst Shs Muzinich High Income Floating Rate Fund - Institutional Shares Muzinich High Income Floating Rate Fund - Class A Shares Muzinich High Income Floating Rate Fund - Supra Institutional Shares Muzinich U.S. High Yield Corporate Bond Fund - Institutional Shares Muzinich U.S. High Yield Corporate Bond Fund - Supra Institutional Shares Muzinich Low Duration Fund - Institutional Shares Muzinich Low Duration Fund - Class A Shares Muzinich Low Duration Fund - Supra Institutional Shares Nuveen Short Term Municipal Fd Cl C Nuveen Nebraska Municipal Bond Fd Cl C Nuveen MA Municipal Bond Fd Cl C American Funds Retirement Income Portfolio - Conservative Class A Neuberger Berman Absolute Return Multi Manager Fd Cl A Neuberger Berman Absolute Return Multi Manager Fd Cl C Neuberger Berman Absolute Return Multi Manager Fd Inst Cl Nuveen MD Municipal Bond Fd Cl C Columbia California Intermediate Municipal Bond Fund Class A Nationwide Investor Destinations Moderately Conservative Class A Nationwide Investor Destinations Moderate Class A New Alternatives- Investors Shares Vanguard Index Trust Small-Cap Index Fund Nuveen Oregon Intermediate Municipal Bond Fd Cl C AIG Strategic Bond Fund - Class C Nuveen NWQ International Value Fund Class A Virtus Tactical AllocationFund Class A AIG Government Money Market Fund - Class I Nuveen NY Municipal Bond Fd Cl C Nuveen CA Municipal Bond Fd Cl C New Alternatives Fund- Class A Columbia Select Mid Cap Value Fund Class I Virtus Newfleet Multi-Sector Intermediate Bond Fund A AIG International Dividend Strategy Fund - Class I Voya Multi-Manager International SmallCap Fund Class I Virtus Newfleet Multi-Sector Short Term Bond Fund A Voya Multi-Manager International SmallCap Fund Class C AIG U.S. Government Securities Fund - Class C Nasdaq-100 Index Fund Class S Advisors Disp Tr 1159 Tax Exempt Securities Trust Intermediate Duration National Trust 469 ADT 1169 TAX EXEMPT SEC TRUST INTERMEDIATE DURATION NAT'L TR 470 Navigator Equity Hedged Fund Class A Navigator Equity Hedged Fund Class C Sector Rotation Fund No Load Shares Navigator Equity Hedged Fund Class I Voya Global High Dividend Low Volatility Fund Class C Voya Global High Dividend Low Volatility Fund Class A Voya Global High Dividend Low Volatility Fund Class I Nuveen CA High Yield Municipal Bond Fd Cl C American Funds Retirement Income Portfolio - Moderate Class A American Funds Retirement Income Portfolio - Moderate Class C Nationwide Bond Fund Class A Nuveen Santa Barbara Dividend Growth Fund Class R3 Neuberger Berman Focus Assets Neuberger Berman Focus Trust Neuberger Berman Genesis Assets Neuberger Berman Genesis Trust Neuberger Berman Genesis Institutional Neuberger Berman Genesis Fd Columbia Capital Allocation Moderate Aggressive Portfolio Class I Neuberger Berman Guardian Trust Neuberger Berman Guardian Assets Neuberger Berman Equity Income Fund Class A Neuberger Berman Equity Income Fund Class C Neuberger Berman Equity Income Fund Instl Class Neuberger Berman Equity Income Class R3 Columbia Capital Allocation Moderate Aggressive Portfolio Class A Columbia Capital Allocation Moderate Aggressive Portfolio Class C Neuberger Berman International Equity Fd Inst Cl Nuveen Massachusetts Muni Bd Fd Cl R Neuberger Berman Mid Cap Growth Fd Advisor Cl Neuberger Berman Small Cap Growth Fd Investor Cl Neuberger Berman Mid Cap Growth Fd Insti Cl Neuberger Berman Small Cap Growth Fund Trust Cl Neuberger Berman Mid Cap Intrinsic Value Fund Class R6 Neuberger Berman Mid Cap Growth Fd Trust Cl Neuberger Berman Small Cap Growth Fd Advisor Cl International Select Fund Class A International Select Fund Class C Sit Mid Cap Growth Fund International Select Fund Class R3 Nuveen Flagship Pennsylvania Municipal Bd Fd Cl R Neuberger Berman Large Cap Value Fd Advisor Cl Neuberger Berman Large Cap Value Fd Inst Cl Neuberger Berman Large Cap Value Fd Trust Nuveen International Growth Fund CLASS A Nuveen International Growth Fund CLASS R3 Nuveen International Growth Fund CLASS C Nuveen International Growth Fund CLASS R6 Nuveen International Growth Fund CLASS I Neuberger Berman Mid Cap Intrinsic Value Fd Cl A Neuberger Berman Mid Cap Intrinsic Value Fd Cl C Neuberger Berman Mid Cap Instrinsic Value Fd Trust Neuberger Berman Real Estate Fund Trust Class Neuberger Berman Real Estate Fund Insti Class Neuberger Berman Mid Cap Intrinsic Value Fd Cl R3 Neuberger Berman Mid Cap Instrinsic Value Fd Inst Cl Neuberger Berman Mid Cap Instrinic Value Fd Inv Cl Neuberger Berman Sustainable Equity Fund Institutional Class Neuberger Berman Small Cap Growth Fd Insti Class Neuberger Berman Sustainable Equity Fund Investor Class Neuberger Berman Focus Fund Neuberger Berman Sustainable Equity Fund Trust Class Nuveen California Muni Bd Fd Cl A Nuveen California Municipal Bond Fund Cl C Northern Funds California Tax-Exempt Fund Nuance Concentrated Value Fund Investor Class North Country Intermediate Bond Fund New Covenant Balanced Growth Fd New Covenant Balanced Income Fd PGIM QMA Mid-Cap Value Fund Class C Nationwide Investor Destinations Moderately Conservative Class C Nationwide Investor Destinations Moderate Class C Neuberger Berman Greater China Equity Fund Cl A Neuberger Berman Greater China Equity Fund Cl C North Country Equity Growth Fund Neuberger Berman Greater China Equity Fund Inst Cl Nuveen Symphony High Yield Income Fund Class C New Covenant Growth Fd North Capital Treasury Money Market Fund Institutional Class Nuveen California High Yield Municipal Bond Fund Class A Nuveen California High Yield Municipal Bond Fund Class C Nuveen California High Yield Municipal Bond Fund Class R Columbia Convertible Securities Fund Class I New Covenant Income Fd Nuveen NWQ International Value Fund Class C Nicholas High Income Fund Northern Funds California Intermediate Tax-Exempt Fd Nicholas Limited Edition Nuance Concentrated Value Long-Short Fund Nuance Concentrated Value Long-Short Fund Columbia California Intermediate Municipal Bond Fund Class I Virtus Newfleet Multi-Sector Intermediate Bond Fund C Nuveen Nebraska Municipal Bond Fund Class C Nuveen Symphony High Yield Income Fund Class A Nuveen Symphony High Yield Income Fund Class I Neuberger Berman Core Bond Class A Neuberger Berman Core Bond Class C Neuberger Berman Core Bond Investor Class Neuberger Berman Core Bond Institutional Class Nuveen California Tax-Free Value Fund Cl R Nuveen Symphony High Yield Income Fund Class R6 Nicholas II Nuance Concentrated Value Fund Institutional Class Nationwide Investor Destinations Aggressive Class A Nationwide Investor Destinations Aggressive Class C American Funds Retirement Income Portfolio - Enhanced Class A Nationwide Investor Destinations Aggressive Service Class Nationwide Investor Destinations Conservative Class A Nationwide Investor Destinations Conservative Class C American Funds Retirement Income Portfolio - Enhanced Class C Nationwide Investor Destinations Conservative Service Class Neuberger Berman Dividend Growth Fund Class A Neuberger Berman Dividend Growth Fund Class C Neuberger Berman Dividend Growth Fund Institutional Class Nationwide Investor Destinations Moderately Aggressive Class A Nationwide Investor Destinations Moderately Aggressive Class C Nationwide Investor Destinations Moderately Aggressive Service Class Navigator Duration Neutral Bond Fund Cl A Navigator Duration Neutral Bond Fund Cl C Navigator Duration Neutral Bond Fund Cl I VanEck Funds - VanEck NDR Asset Allocation Fund Class A VanEck Funds - VanEck NDR Asset Allocation Fund Class I VanEck Funds - VanEck NDR Asset Allocation Fund Class Y MFS New Discovery Value Fd Cl A MFS New Discovery Value Fd Cl B MFS New Discovery Value Fd Cl C MFS New Discovery Value Fd Cl I MFS New Discovery Value Fd Cl R1 MFS New Discovery Value Fd Cl R2 MFS New Discovery Value Fd Cl R3 MFS New Discovery Value Fd Cl R4 MFS New Discovery Value Fund Class R6 Nasdaq Dorsey Wright SRS Aggressive (Composite) Nasdaq Dorsey Wright SRS Aggressive (Model) Nasdaq Dorsey Wright SRS Balanced (Composite) Nasdaq Dorsey Wright SRS Balanced (Model) Nasdaq Dorsey Wright SRS Core (Composite) Nasdaq Dorsey Wright SRS Core (Model) Nasdaq Dorsey Wright SRS Growth (Composite) Nasdaq Dorsey Wright SRS Growth (Model) Nasdaq Dorsey Wright SRS International (Composite) Nasdaq Dorsey Wright SRS International (Model) Nasdaq-100 Index Fund Class K Needham Aggressive Growth Fund - Retail Class Needham Aggressive Growth Fund - Institutional Class Neiman Large Cap Value Fund Class A Shares U.S. Global Investors Funds Near-Term Tax Free Fund Natixis U.S. Equity Opportunities Fund Class C Loomis Sayles Funds - Ltd Term Govt and Agency Cl C Natixis Oakmark Fund Class C Loomis Sayles Core Plus Bond Fd Cl C Loomis Sayles Funds - Strategic Income Fund Class C (Trust II) Needham Growth Fund- Retail Class Needham Growth Fund - Institutional Class The New Economy Fund Loomis Sayles Funds - High Income Fund Class A (Trust II) Vanghan Nelson Small Cap Value Fund Class A Loomis Sayles Funds - Ltd Term Govt and Agency Cl A Natixis Oakmark Fund Class A Loomis Sayles Core Plus Bond Fd Cl A Natixis U.S. Equity Opportunities Fund Class A Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) Loomis Sayles Funds - High Income Fund Class C (Trust II) Loomis Sayles Hig Income Fund Cl Y Columbia Fds Srs Tr Neiman Large Cap Value Fund Nebraska Municipal Fund Class I Vaughan Nelson Small Cap Value Fund Class C Vaughan Nelson Small Cap Value Fund Class Y Nuveen Emerging Markets Equity Fund Class A Nuveen Emerging Markets Equity Fund Class C Nuveen Emerging Markets Equity Fund Class R6 Nuveen Emerging Markets Equity Fund Class I Nuveen Equity Long/Short Fund CLASS A Nuveen Equity Long/Short Fund CLASS C Nuveen Equity Long/Short Fund CLASS I Loomis Sayles Funds - Ltd Term Govt and Agency Cl Y Neuberger Berman Emerging Markets Equity Fd Cl A Neuberger Berman Emerging Markets Equity Fd Cl C Neuberger Berman Emerging Markets Equity Fd Inst Cl Neuberger Berman Emerging Markets Equity Class R3 Nebraska Municipal Fund Class A Northern Engage360 Fund Neiman Opportunities Fund Class A Shares Natixis Oakmark Fund Class Y Emerging Markets Debt Fund Class A Emerging Markets Debt Fund Class C Emerging Markets Debt Fund Institutional Class Loomis Sayles Core Plus Bond Fd Cl N (Tr I) Loomis Sayles Core Plus Bond Fd Cl Y Needham Small Cap Growth Fund - Retail Class Needham Small Cap Growth Fund - Institutional Class Natixis U.S. Equity Opportunities Fund Class N Natixis U.S. Equity Opportunities Fund Class Y American Funds New World Fund C American Funds New World Fund A Shelton Green Alpha Fd Loomis Sayles Strategic Income Fund Admin Class Loomis Sayles Strategic Income Fd Cl N (Tr II) Loomis Sayles Funds - Strategic Income Fund Class Y (Trust II) Neuberger Berman Focus Fund Class A Neuberger Berman Focus Fund Class C Neuberger Berman Focus Fund Insti Class Newfound Risk Managed US Sectors Fund Class A Newfound Risk Managed US Sectors Fund Class I Columbia Large Cap Growth Opportunity Fund A Columbia Large Cap Growth Opportunity Fund C Columbia Large Cap Growth Opportunity Fund Class I Nuveen Symphony Floating Rate Income Fund Class C New World Fund Newfound Risk Managed Global Sectors Fund Class A Newfound Risk Managed Global Sectors Fund Class I Neuberger Berman Floating Rate Income Fund Class A Neuberger Berman Floating Rate Income Fund Class C Neuberger Berman Floating Rate Income Fund Instil Class AllianzGI Dividend Value Fund Institutional Class Newfound Mutli-Asset Income Fund Fund Class A Newfound Multi-Asset Income Fund Class C Newfound Multi-Asset Income Fund Class I Nuveen Symphony Floating Rate Income Fund Class A AIG Senior Floating Rate Fund - Class C Nuveen Symphony Floating Rate Income Fund CLASS R6 Nuveen Symphony Floating Rae Income Fund Class I AIG Senior Floating Rate Fund - Class W Nuveen Gresham Managed Futures Strategy Fund Class A Columbia Georgia Intermediate Municipal Bond Fund Class I Columbia Fds Srs Tr I Columbia Fds Srs Tr I Nuveen Gresham Managed Futures Strategy Fund Class C American Funds Retirement Income Portfolio - Conservative Class C Neuberger Berman Guardian Fund Class A Neuberger Berman Guardian Fund Class C Neuberger Berman Guardian Fund Insti Class Neuberger Berman Guardian Fund Class R3 Nuveen Gresham Managed Futures Strategy Fund Class R6 Nuveen Gresham Managed Futures Strategy Fund Class I Columbia Georgia Intermediate Municipal Bond Fund Class A Columbia Georgia Intermediate Municipal Bond Fund Class C Nationwide Mellon Dynamic U.S. Core Fund Institutional Service Class Nuveen Global Real Estate Securities Fund Class A Nuveen Global Real Estate Securities Fund Class C Nuveen Global Real Estate Securities Fund Class R6 Nuveen Global Real Estate Securities Fund Class I Neuberger Berman Global Allocation Fd Cl A Neuberger Berman Global Allocation Fd Cl C Neuberger Berman Global Allocation Fd Insti Cl Columbia Global Strategic Equity Fund Class I Neuberger Berman Integrated Large Cap Fund Class A Neuberger Berman Integrated Large Cap Fund Class C Neuberger Berman Integrated Large Cap Fund Class I Neuberger Berman Global Real Estate Fund Class A Neuberger Berman Global Real Estate Fund Class C Neuberger Berman Guardian Fund Class R6 Northern Global Real Estate Index Fund Neuberger Berman Global Real Estate Fund Institutional Class Nuveen NWQ International Value Fund Class I ADT 1931 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P ADT 1942 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P ADT 1961 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P ADT 1974 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P ADT 1995 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P Neuberger Berman Genesis Fund Class R3 Neuberger Berman Guardian Fd Nuveen Gresham Diversified Commodity Strategy Cl A Nuveen Gresham Diversified Commodity Strategy Cl C Nuveen Gresham Diversified Commodity Strategy Cl I Nuveen High Yield Municipal Fd Cl C Northern High Yield Fixed Income Fund Neuberger Berman High Income Bond Fund Class A Neuberger Berman High Income Bond Fund Class C Neuberger Berman High Income Bond Fund Institutional Class Neuberger Berman High Income Bond Fund Investor Class Neuberger Berman High Income Bond Fund Class R3 Nuveen High Yield Municipal Bd Fd Class A Nuveen High Yield Municipal Bd Fd Class C Nuveen High Yield Municipal Bond Fund CLASS R6 Nuveen High Yield Municipal Bd Fd Class I Neuberger Berman Short Duration High Income Fd Cl A Neuberger Berman Short Duration High Income Fd Cl C Neuberger Berman Short Duration High Income Fd Inst Cl Northern High Yield Municipal Fund Nuveen Minnesota Intermediate Municipal Bond Fd Cl C Nuveen Minnesota Intermediate Municipal Bond Class C Variant Alternative Income Fund - Institutional Class Nicholas Fd BNY Mellon International Equity Fund Class A BNY Mellon International Equity Fund Class C Columbia Select International Equity Fund Class I BNY Mellon International Equity Fund Class Y Nationwide Inflation-Protected Securities Fd Cl A Aquila Narragansett Tax-Free Income Fund Class F Nationwide Inflation-Protected Securities Fund Class R6 Columbia Fds Srs tr Columbia Capital Allocation Moderate Conservative Portfolio Class C International Select Fund Institutional Class International Select Fund Trust Neuberger Berman Municipal Impact Fund Class A Neuberger Berman Municipal Impact Fund Class C Nuveen Equity Market Neutral Fund CLASS I Nuveen Oregon Intermediate Municipal Bond Fund Class C Neuberger Berman intrinsic Value Class A Neuberger Berman Intrinsic Value Class C Columbia Large Cap Index Fund Class I Neuberger Berman Intrinsic Value Insti Neuberger Berman International Small Cap Fund Class A Neuberger Berman International Small Cap Fund Class C Neuberger Berman International Small Cap Fund Institutional Class Natixis Oakmark International Fund Class N Neuberger Berman International Small Cap Fund Class R6 Columbia Capital Allocation Moderate Conservative Portfolio Class I Neuberger Berman International Equity Fd Cl A Neuberger Berman International Equity Fd Cl C Neuberger Berman International Equity Fd Trust Cl Neuberger Berman International Equity Fd Inv Cl Federated New York Municipal Cash Trust Wealth Shs Aquila Narragansett Tax-Free Income Fund Class C Shares Saturna Investment Trust Idaho Tax Exempt Fund Aquila Narragansett Tax-Free Income Fund Class A Aquila Narragansett Tax-Free Income Fund Class I Shares Columbia Fds Sts Tr Northern Institutional Treasury Ptf Shs Aquila Narragansett Tax-Free Income Fund Class Y Shares Nuveen NJ Municipal Bond Fd Cl C New Jersey Tax-Free Bond Fund Nuveen Large Cap Core Fund CLASS A Nuveen Large Cap Growth Fund CLASS R6 Nuveen Large Cap Growth Fund CLASS A Voya Large-Cap Growth Fund - A Voya Large-Cap Growth Fund - C Nuveen Large Cap Core Fund CLASS C Nuveen Large Cap Core Fund CLASS R6 Nuveen Large Cap Growth Fund CLASS C Nuveen Large Cap Core Fund CLASS I Columbia Capital Allocation Moderate Conservative Portfolio Class A Columbia Global Strategic Equity Fund Class C Columbia Global Strategic Equity Fund Class A Nuveen Large Cap Growth Fund CLASS I Neuberger Berman Long Short Fd Cl A Neuberger Berman Long Short Fd Cl C Neuberger Berman Long Short Fd Instl Cl Nuveen Massachusetts Muni Bd Fd Cl A Nuveen Massachusetts Municipal Bond Fund Cl C Nuveen Equity Market Neutral Fund CLASS A Neuberger Berman Mid Cap Growth Fd Investor Cl Nuveen Flagship Arizona Muni Bd Fd Cl R Nuance Mid Cap Value Fund Investor Cl Nuveen Intermediate Duration Municipal Bond Fund Class A Nuveen Minnesota Municipal Bond Fund Class C Voya MidCap Opportunities Fund Class A Voya MidCap Opportunities Fund Class C Voya MidCap Opportunities Fund Class I Nuveen Maryland Muni Bd Fd Cl A Columbia Maryland Intermediate Municipal Bond Fund Class I Nuveen Maryland Municipal Bond Fund Cl C Columbia Maryland Intermediate Municipal Bond Fund Class A Nuveen Equity Market Neutral Fund CLASS C Northern Multi-Manager Emerging Market Debt Opportunity Fund Nationwide Mellon Dynamic U.S. Core Fund Class A Northern Multi-Manager Global Listed Infrastructure Fd Neuberger Berman Mid Cap Growth Fund Class A Neuberger Berman Mid Cap Growth Fund Class C Neuberger Berman Mid Cap Growth Fund Class R3 Neuberger Berman Municipal High Income Fund Class A Neuberger Berman Municipal High Income Fund Class C Neuberger Berman Municipal High Income Fund Institutional Class Northern Multi-Manager High Yield Opportunity Fund Columbia Fds Srs Tr. Northern Active M International Equity Fund Neuberger Berman Municipal Impact Fund Institutional Class Columbia Large Cap Enhanced Core Fund Class I Columbia Maryland Intermediate Municipal Bond Fund Class C Nuveen Maryland Muni Bd Fd Cl R Northern Active M Emerging Markets Equity Fund Northern Multi-Manager Global Real Estate Fund Nuveen Flagship Michigan Muni Bd Fd Cl R Nuveen Multi-Manager Large-Cap Value Fund Class R3 Neuberger Berman Municipal Intermediate Bond Cl A Neuberger Berman Municipal Intermediate Bond Cl C Nuveen Flagship New Jersey Muni Bd Fd Cl R Neuberger Berman Municipal Intermediate Bond Insti Cl Columbia Mid Cap Index Fund Class I Columbia Fds Srs Tr Columbia Small Cap Index Fund Class I Nuveen Municipal High Yield & Special Situations Fund Wells Fargo MN Tax-Free Class A Nuveen Municipal Total Return Managed Accounts Ptf Neuberger Berman Multi-Cap Opportunities Fund Class A Neuberger Berman Multi-Cap Opportunities Fund Class C Neuberger Berman Municipal Intermediate Bond Fd Investor Cl Neuberger Berman Multi-Cap Opportunities Fund Insti Class Northern Institutional Fds Municipal Money Market Fd Nuveen Virginia TF Value Fund Cl R Nuance Mid Cap Value Fund Institutional Cl Nuance Mid Cap Value Fund AINN Fund Nuveen Intermediate Duration Munical Bond Fd Cl C Columbia North Carolina Intermediate Municipal Bond Fund Class A Nuveen Large-Cap Value Fund Class A Nuveen Large-Cap Value fund Class C Nuveen Large Cap Value Fund CLASS R6 Nuveen Large-Cap Value Fund Class R Nicholas High Income Fund Inc. Columbia North Carolina Intermediate Municipal Bond Fund Class I Columbia North Carolina Intermediate Municipal Bond Fund Class C Nuveen Flagship New Jersey Muni Bd Fd Cl A Nuveen Flagship New Jersey Municipal Bond Fund Cl C Nicholas Limited Edition Test Mutual Fund - AEFA Test Mutual Fund 2 - FWTC Nuveen Intermediate Duration Muni Bd Fd Cl C Sh (srs Nuveen Flagship M Nicholas II Nuveen Flagship New York Muni Bd Fd Cl A Nuveen Flagship New York Municipal Bond Fund Cl C Natixis Oakmark Fund Class N Northern Funds Arizona Tax-Exempt Fd Northern Bond Index fund Northern Funds Core Bond Fund Northern Emerging Markets Equity Index Fund Northern Funds Fixed Income Fund Northern Funds US Gorvernment Money Market Fund Natixis Oakmark International Fd Cl A Natixis Oakmark Internationa Fd Cl C Northern Funds Income Equity Fund Northern International Equity Fund Northern Funds International Equity Index Portfolio Northern Funds Intermediate Tax Exempt Fund Natixis Oakmark International Fund Class Y Northern Large Cap Core Fund Northern Funds Large Cap Value Fund Northern Funds Mid Cap Index Portfolio Northern Funds Municipal Money Market Fund Northern Funds Money Market Fund Northern Funds Small Cap Value Fund Northern Stock Index Fund Northern Funds US Government Select Money Market Fund DWS Strategic High Yield Tax-Free Fund - Class A DWS Strategic High Yield Tax-Free Fund - Class C Northern Funds Tax Exempt Fund DWS Strategic High Yield Tax-Free Fund - Class Institutional Test Mutual Fund - PION DWS Strategic High Yield Tax-Free Fund - Class T Northern Funds US Government Fund Glenmede International Secured Options Portfolio Northern Institutional Fds Prime Obligations Portfolio Class Shares Northern Institutional Funds Prime Obligations Portfolio Service Class New Perspective Fund New Perspective Fund High Income Fund - Y Class Neuberger Berman Large Cap Value Cl A Neuberger Berman Large Cap Value Cl C Neuberger Berman Large Cap Value Fd Cl R3 Neuberger Berman Large Cap Value Fd Inv Nuveen Preferred Securities Fund - Cl A Nuveen Preferred Securities Fund - Cl C Nuveen Preferred Securities Fund CLASS R6 Nicholas Partners Small Cap Growth Fund Institutional Shares Nuveen Preferred Securities Fund - Cl R Nuveen Preferred Securities Fund Nicholas Partners Small Cap Growth Fund Retail Shares Nuveen NWQ Large-Cap Value Fund Class A Nuveen NWQ Large-Cap Value Fund Class C NorthQuest Capital Fund Nuveen NWQ Large-Cap Value Fund Class R3 Nuveen NWQ Large-Cap Value Fund Class R ADT 1934 NASDAQ Q-50 Index Portfolio Series 2019-2Q ADT 1947 NASDAQ Q-50 Indexsm Portfolio Series 2019-3Q ADT 1965 NASDAQ Q-50 Indexsm Portfolio Series 2019-4Q ADT 1983 NASDAQ Q-50 Index Portfolio Series 2020-1Q Nuveen NWQ Global Equity Income Fund Class A Nuveen NWQ Global Equity Income Fund Class C Nuveen NWQ Global Equity Income Fund Class I Nuveen NWQ Global Equity Income Fund CLASS R3 Nuveen NWQ Multi-Cap Value Fund Class A Nuveen NWQ Multi-Cap Value Fund Class C Nuveen NWQ Multi-Cap Value Fund Class R Nuveen NWQ Flexible Income Fund CLASS R6 Neuberger Berman Sustainable Equity Fund Class A Neuberger Berman Absolute Return Multi-Manager Fund Class R6 Neuberger Berman Sustainable Equity Fund Class C Neuberger Berman Sustainable Equity Fund R3 Class Neuberger Berman Commodity Strategy Fund-Class A Neuberger Berman Commodity Strategy Fund-Class C Neuberger Berman Commodity Strategy Fund-Class I AEW Global Focused Real Estate Fund Class C Neuberger Berman Core Bond Fund Class R6 Neuberger Berman Dividend Growth Fund Class R6 Neuberger Berman Real Estate Class A Neuberger Berman Real Estate Class C Neuberger Berman Emerging Markets Fd Cl R6 Neuberger Berman Real Estate Class R3 AEW Global Focused Real Estate Fund Class A AEW Global Focused Real Estate Fund Class N AEW Global Focused Real Estate Fund Class Y Integrity Energized Dividend Fund Class A Neuberger Berman Global Allocation Fund Class R6 Neuberger Berman Genesis Fd Cl R6 Integrity Energized Dividend Fund Class C Neuberger Berman High Income Bond Fd Cl R6 Nuveen Real Asset Income Fd Cl A Nuveen Real Asset Income Fd Cl C Nuveen Real Asset Income Fund CLASS R6 Integrity Energized Dividend Fund Nuveen Real Asset Income Fd Cl I Neuberger Berman International Select Fund Class R6 Neuberger Berman Intrinsic Value Class R6 Neuberger Berman International Equity Fund Cl R6 Neuberger Berman Large Cap Value Fund Class R6 Neuberger Berman Mid Cap Growth Fd R6 Neuberger Berman Real Estate Fd Cl R6 NexPoint Real Estate Strategies Fund Class A NexPoint Real Estate Strategies Fund Class C Neuberger Berman Strategic Income Fd Cl R6 Nexpoint Real Estate Strategies Fund Class L Neuberger Berman Sustainable Equity Fund R6 Class NexPoint Real Estate Strategies Fund Class Z Neuberger Berman Unconstrained Bond Fund Cl R6 Nuveen Strategic Municipal Opportunities Fund Class A Nuveen Santa Barbara Dividend Growth Fund Class A Nuveen Santa Barbara Dividend Growth Fund Class C North Star Bond Fund Nuveen Santa Barbara Dividend Growth Fund CLASS R6 Neuberger Berman Short Duration Bond Investor Class Nuveen Santa Barbara Dividend Growth Fund Class R Neuberger Berman Short Duration Bond Trust Class Nuveen NWQ Small Cap Value Fund Class A Nuveen NWQ Small Cap Value Fund Class C Nuveen NWQ Small Cap Value Cl R6 Columbia South Carolina Intermediate Municipal Bond Fund Class A Small Cap Core Fund Class K Columbia South Carolina Intermediate Municipal Bond Fund Class I Nuveen Strategic Municipal Opportunities Fund CLASS C Nuveen NWQ Small-Cap Value Fund Class R3 Nuveen NWQ Small Cap Value Fund Class R North Star Dividend Fund Cl A Nationwide Investor Destinations Moderately Conservative Service Cl Nationwide Investor Destinations Moderate Service Class North Star Dividend Fund Cl R North Star Dividend Fund Cl I Nicholas Equity Income Fund Inc. Cl I Columbia Select Large Cap Equity Fund Class I Natixis Sustainable Future 2015 Fund Class N Natixis Sustainable Future 2020 Fund Class N Natixis Sustainable Future 2025 Fund Class N Natixis Sustainable Future 2030 Fund Class N Natixis Sustainable Future 2035 Fund Class N Natixis Sustainable Future 2040 Fund Class N Natixis Sustainable Future 2045 Fund Class N Natixis Sustainable Future 2050 Fund Class N Natixis Sustainable Future 2055 Fund Class N Natixis Sustainable Future 2060 Fund Class N Columbia Select Large Cap Equity Fund Cl A Columbia Select Large Cap Equity Fund Cl C Northern Funds Small Cap Core Fund Neuberger Berman Short Duration Bond Class A Neuberger Berman Short Duration Bond Class C Neuberger Berman Short Duration Bond Insti Cl Columbia South Carolina Intermediate Municipal Bond Fund Class C Northern Small Cap Index Fd Nuveen Strategic Municipal Opportunities Fund Class I North Star Opportunity Fund - Class R Northern Short-Intermediate Tax-Exempt Fund Northern Funds Short-Intermediate US Government Fd Nuveen NWQ Small/Mid-Cap Value Fund Class A Nuveen NWQ Small/Mid-Cap Value Fund Class C North Star Micro Cap Fund Cl A Columbia Short Term Municipal Bond Fund Class I Columbia Fds Srs Tr Nuveen NWQ Small/Mid-Cap Value Fund Class R Columbia Fds Srs Tr North Star Micro Cap Fund Cl I North Star Micro Cap Fund Cl R Neuberger Berman Small Cap Growth Fund Class A Neuberger Berman Small Cap Growth Fund Class C Neuberger Berman Small Cap Growth Fund Class R3 North Star Opportunity Fd Cl I North Star Opportunity Fd Cl A Voya SmallCap Opportunities Fund Class A Voya SmallCap Opportunities Fund Class C Voya SmallCap Opportunities Fund Class I Northern Global Sustainability Index Fund Global Sustainability Index Fund Class K Neuberger Berman Small Cap Growth Fund Class R6 Neuberger Berman Strategic Income Class A Neuberger Berman Strategic Income Class C Columbia Fds Srs Tr Neuberger Berman Strategic Income Fund Institutional Class Columbia Short Term Bond Fund Class I Columbia Fds Srs Tr Neuberger Berman Strategic Income Fund Trust Class Columbia Small Cap Value Fund II Class I Nuveen Short Term Municipal Bond fund Class C Northern Tax-Advantaged Ultra-Short Fixed Income Fund Navigator Tactical Fixed Income Fund Class A Navigator Tactical Fixed Income Fund Class C Navigator Tactical Fixed Income Fund Class I Nuveen Minnesota Municipal Bond Fd Cl C Nationwide Destination 2055 Fund Class A Nationwide Destination 2055 Fund Class R6 Nationwide Destination 2055 Fund Insti Service Class Nationwide Destination 2055 Fund Class R Aberdeen Intermediate Municipal Income Fund Class A Dupree Mutual Funds North Carolina Tax-Free Income Series Northeast Investors Trust Columbia Fds Srs Tr Nuveen NWQ International Value Fund Class R3 Voya Multi-Manager International SmallCap Fund Class A NTAM Treasury Assets Fund Nuveen Flagship New York Muni Bd Fd Cl R Treasury Portfolio Premier Shares Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series Northern Institutional Treasury Instruments Portfolio Shares Class Neuberger Berman Unconstrained Bond Fund Cl A Neuberger Berman Unconstrained Bond Fund Cl C Neuberger Berman Unconstrained Bond Fund Inst Cl Nuveen California Intermediate Municipal Bond Fund Class A Nuveen California Intermediate Municipal Bond Fund Class C Nuveen California Intermediate Municipal Bond Fund Class I U.S. Quality Esg Fund Class I Northern U.S. Quality ESG Fund Nuveen Santa Barbara Global Dividend Growth Cl A Nuveen Santa Barbara Global Dividend Growth Cl C Nuveen Santa Barbara Global Dividend Growth Cl I Nuveen Santa Barbara Global Dividend Growth Cl R3 Nuveen Santa Barbara International Dividend Growth Cl A Nuveen Santa Barbara International Dividend Growth Cl C Nuveen Santa Barbara International Dividend Growth Cl I Nuveen Santa Barbara International Dividend Growth Cl R3 Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class A Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class C Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Institutional Class Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6 Navigator Ultra Short Bond Fund Class A Northern Ultra-Short Fixed Income Fund Navigator Ultra Short Bond Fund Class I Nuveen Intermediate Duration Municipal Bond Fund Class R Rational NuWave Enhanced Market Opportunity Market Fund - Class A Rational NuWave Enhanced Market Opportunity Market Fund - Class C Rational NuWave Enhanced Market Opportunity Market Fund - Institutional Class Columbia Virginia Intermediate Municipal Bond Fund Class I Columbia Virginia Intermediate Municipal Bond Fund Class A Nuveen Short Duration High Yield Municipal Fd Cl C Wells Fargo Diversified Equity Fund Class A Wells Fargo Diversified Equity Fund Admin Cl Wells Fargo Growth Balanced Fund Admin Cl Nuveen Short Duration High Yield Municipal Bond Fd Cl A Nuveen Short Duration High Yield Municipal Bond Fd Cl C Nuveen Short Duration High Yield Municipal Bond Fd Cl I Nuveen Winslow Large-Cap Growth ESG Fund Class I Wells Fargo Moderate Balanced Fund Admin Cl Columbia Virginia Intermediate Municipal Bond Fund Class C Wells Fargo Small Company Growth Fund Admin Cl Wells Fargo Disciplined Small Cap Fund Admin Class Navigator Sentry Managed Volatility Fund Class A Navigator Sentry Managed Volatility Fund Class C Navigator Sentry Managed Volatility Fund Class I Nationwide Fund Class R6 Nationwide Loomis All Cap Growth Fund Eagle Class Nationwide Mellon Dynamic U.S. Core Fund Eagle Class Nationwide Destination 2020 Fd Cl A Nationwide AllianzGI International Growth Fund Class A Nationwide AllianzGI International Growth Fund Class R6 Nuveen Winslow International Small Cap Fund Class A Nationwide AllianzGI International Growth Fund Eagle Class Nationwide AllianzGI International Growth Fund Institutional Service Class Nationwide Mellon Disciplined Value Fund Class A Nationwide Mellon Disciplined Value Fund Class K Nationwide Mellon Disciplined Value Fund Class R6 Nationwide Mellon Disciplined Value Fund Institutional Service Class Nationwide Mellon Disciplined Value Fund Eagle Class Nationwide Destination 2065 Class A Nationwide Destination 2065 Class R Nationwide Destination 2065 Class R6 Nationwide Destination 2065 Institutional Service Class Nationwide Destination 2030 Fund Class R Nuveen Winslow Large-Cap Growth ESG Fund Class A Nuveen Winslow Large-Cap Growth ESG Fund Class C Nuveen Winslow Large-Cap Growth ESG Fund Class R6 Nationwide Core Plus Bond Fund Class R6 Nationwide Core Plus Bond Fd Cl A Nuveen Winslow Large-Cap Growth ESG Fund Class R3 Nationwide Core Plus Bond Fd Inst Service Cl Nationwide Destination Retirement Fund Class A Nationwide Destination Retirement Fund Class R Nationwide Destination Retirement Fund Class R6 Nationwide Destination Retirement Fund Institutional Class Nationwide Fund Cl A American Funds New World Fund Cl F-1Shs Nationwide Destination 2020 Fund Class R6 Nationwide Destination 2020 Fd Cl Inst Svc Nationwide Destination 2020 Fund Class R Nationwide Diamond Hill Large Cap Concentrated Fund Class A Nationwide Diamond Hill Large Cap Concentrated Fund Class C Nationwide Diamond Hill Large Cap Concentrated Fund Class R6 Nationwide Diamond Hill Large Cap Concentrated Fund Institutional Service Class Nationwide WCM Focused Small Cap Fund Class A Nationwide WCM Focused Small Cap Fund Class C Nationwide WCM Focused Small Cap Fund Institutional Service Class Wells Fargo Government Money Market Fund Cl S Nationwide Ziegler Equity Income Fund Class A Nationwide Ziegler Equity Income Fund Class C Nationwide Destination 2025 Fd Cl A Nationwide Destination 2025 Fund Class R Nationwide Bailard Cognitive Value Fund Class A Nationwide Bailard Cognitive Value Fund Class C Nationwide Bailard Cognitive Value Fund Class M Nationwide Bailard Cognitive Value Class R6 Nationwide Bailard Cognitive Value Fund Institutional Service Class Nationwide Destination 2025 Fund Class R6 Nationwide Bailard International Equities Fund Class A Nationwide Bailard International Equities Fund Class C Nationwide Bailard International Equities Fund Class M Nationwide Bailard International Equities Fund Class R6 Nationwide Bailard International Equities Fund Institutional Service Class Nationwide Bailard Technology & Science Fund Class A Nationwide Bailard Technology & Science Fund Class C Nationwide Bailard Technology & Science Fund Class M Nationwide Destination 2025 Fd Cl Inst Svc Nationwide Bailard Technology & Science Fund Class R6 Nationwide Bailard Technology & Science Fund Institutional Service Class Nationwide Geneva Mid Cap Growth Fund Class A Nationwide Geneva Mid Cap Growth Fund Class C Nationwide Geneva Mid Cap Growth Fund Institutional Service Class Nationwide Geneva Small Cap Growth Fund Class A Nationwide Destination 2030 Fd Cl A Nationwide Bond Fund Class R6 Nuveen Winslow International Small Cap Fund Class R6 Nationwide Destination 2030 Fund Class R6 Nationwide Destination 2030 Fd Cl Inst Svc Wells Fargo Cash Investment Money Market Fund Cl S Nationwide Ziegler Equity Income Fund Class R6 Nationwide Ziegler Equity Income Fund Institutional Service Class Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class C Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class R6 Nationwide Ziegler NYSE Arca Tech 100 Index Fund Institutional Service Class Nationwide HighMark Bond Fund Class A Nationwide HighMark Bond Fund Class C Nationwide HighMark Bond Fund Class R6 Nationwide HighMark Bond Fund Institutional Service Class Nationwide HighMark Short Term Bond Fund Class A Nationwide HighMark Short Term Bond Fund Class C Nationwide HighMark Short Term Bond Fund Class R6 Nationwide HighMark Short Term Bond Fund Institutional Service Class Nationwide Geneva Mid Cap Growth Fund Class Class R6 Nationwide Geneva Small Cap Growth Fund Class C Nationwide Geneva Small Cap Growth Fund Class R6 Nationwide Geneva Small Cap Growth Fund Institutional Service Class Nationwide WCM Focused Small Cap Fund Class R6 Nationwide Destination 2035 Fd Cl A Nationwide Destination 2035 Fund Class R Nationwide Long/Short Equity Fund Class A Nationwide Long/Short Equity Fund Class R6 Nationwide Long/Short Equity Fund Institutional Service Class Nationwide Destination 2035 Fund Class R6 Nationwide Destination 2035 Fd Cl Inst Svc Nationwide Destination 2040 Fd Cl A Nationwide Destination 2040 Fund Class R Nationwide Destination 2040 Fund Class R6 Wells Fargo Minnesota Tax-Free Fund Admin Class Nationwide Destination 2040 Fd Cl Inst Svc Wells Fargo National TF Money Market Cl A Nationwide Destination 2045 Fd Cl A Nationwide Destination 2045 Fund Class R Nationwide Destination 2045 Fund Class R6 Nationwide Destination 2045 Fd Cl Inst Svc Nationwide Destination 2050 Fd Cl A Nationwide Destination 2050 Fund Class R Nationwide Destination 2050 Fund Class R6 Nationwide Destination 2050 Fd Cl Inst Svc Nuveen Winslow International Small Cap Fund Class I Nuveen NWQ Flexible Income Cl A Nuveen NWQ Flexible Income Cl C Nuveen NWQ Small/Mid Cap Value Fund CLASS R6 Nuveen NWQ Flexible Income Cl I Nuveen NWQ Small-Mid Cap Value Fund Class R3 Nationwide Small Company Growth Fd Cl A Nuveen Winslow International Small Cap Fund Class C Nationwide Small Company Growth Fd Insti Svc Cl Nationwide Government Money Market Fund Service Class Wells Fargo 100% Treasury Money Market Fund Cl S Nationwide U.S. Small Cap Value Class A Nationwide U.S. Small Cap Value Class C Nationwide U.S. Small Cap Value Fund Class R6 Nationwide U.S. Small Cap Value Inst Srv Class Nationwide Investor Destinations Aggressive Fund Institutional Service Class Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class Nationwide Investor Destinations Moderate Fund Institutional Service Class Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class Nationwide Investor Destinations Conservative Fund Institutional Service Class Virtus Vontobel Global Opportunities Fund A Nationwide Destination 2060 Fund Class A Nationwide Destination 2060 Fund Class R Nationwide Destination 2060 Fund Class R6 Nationwide Destination 2060 Fund Institutional Service Class Nationwide Emerging Markets Debt Fund Class A Nationwide Emerging Markets Debt Fund Class C Nationwide Emerging Markets Debt Fund Class R6 Nationwide Emerging Markets Debt Fund Institutional Service Class Nationwide Amundi Strategic Income Fund Class A Nationwide Amundi Strategic Income Fund Class C Nationwide Amundi Strategic Income Fund Class R6 Nationwide Amundi Strategic Income Fund Institutional Service Class Nationwide Amundi Global High Yield Fund Class A Nationwide Amundi Global High Yield Fund Class C Nationwide Amundi Global High Yield Fund Class R6 Nationwide Amundi Global High Yield Fund Institutional Service Class Nationwide Inflation-Protected Securities Fund Institutional Service Class Nationwide Bond Index Fund Institutional Service Class Nationwide International Index Fund Institutional Service Class Nationwide Mid Cap Market Index Fund Institutional Service Class Nationwide Small Cap Index Fund Institutional Service Class Nationwide International Small Cap Fund Class A Nationwide International Small Cap Fund Class R6 Nationwide International Small Cap Fund Institutional Service Class Nationwide Loomis All Cap Growth Fund Class A Nationwide Loomis All Cap Growth Fund Class R6 Nationwide Loomis All Cap Growth Fund Institutional Service Class Nexpoint Discount Strategies Fund Class A Nexpoint Discount Strategies Fund Class C Nexpoint Discount Strategies Fund Class L Nexpoint Discount Strategies Fund Class Z Nexpoint Event-Driven Fund Class A Nexpoint-Event Driven Fund Class C Nexpoint Event-Driven Fund Class L Nexpoint Event-Driven Fund Class Z The Cushing NextGen Infrastructure Fund - Class A The Cushing NextGen Infrastructure Fund - Class I NexPoint Healthcare Opportunities Fund Class H Nexpoint Healthcare Opportunities Fund-Class L Nexpoint Healthcare Opportunities Fund-Class Z Nexpoint Latin American Opportunities Fund Class A Nexpoint Latin American Opportunities Fund Class C Nexpoint Latin American Opportunities Fund Class L Nexpoint Latin American Opportunities Fund Class Z Nuveen Flagship Ohio Muni Bd Fd Cl R NexPoint Strategic Income Fund Class A NexPoint Strategic Income Fund Class C NexPoint Strategic Income Fund Class L NexPoint Strategic Income Fund Class Z American Funds Tax-Exempt Fund of New York Class A American Funds Tax-Exempt Fund of New York Class C American Funds Tax-Exempt Fund of New York Class F-1 American Funds Tax-Exempt Fund of New York Class F-2 Federated New York Municipal Cash Trust Cash II Shs Lord Abbett Tax Free Income Fund Inc. New York Series Class C Lord Abbett NY Tax-Free Income Cl I Nysa Fund New York Tax-Free Money Fund Davis New York Venture Fund B Davis New York Venture Fund C Davis New York Venture Fd Cl R Davis New York Venture Fund A Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class A Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class C Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class A Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class Y Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class A Optimum Fixed Income Fund Class A Optimum International Equity Fund Class A Oakmark Equity And Income Fund Investor Class Oakmark International Small Cap Fund Investor Class Oakmark Global Fund Investor Class Oakmark International Fund Investor Class Oakmark Select Fund Investor Class Oakmark Fund Investor Class Oakmark Global Select Fund Investor Class Optimum Large Cap Growth Fund Class A Optimum Large Cap Value Fund Class A Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class A Oakmark Equity and Income Fund Institutional Class Oakmark International Small Cap Fund Institutional Class Oakmark Global Fund Institutional Class Oakmark International Fund Institutional Class Oakmark Select Fund Institutional Class Oakmark Fund Institutional Class Oakmark Global Select Fund Institutional Class Oakmark Equity And Income Fund Service Class Invesco Oppenheimer Rising Dividends Fund Class A Oakmark International Small Cap Fund Service Class Oakmark Global Fund Service Class Oakmark International Fund Service Class Oakmark Select Fund Service Class Oakmark Fund Service Class Oakmark Global Select Fund Service Class Oakhurst Strategic Defined Risk Fund Optimum Small Cap Growth Fund Class A Oakhurst Strategic Defined Risk Fund Optimum Small Cap Value Fund Class A Oakmark Equity and Income Fund Advisor Class Oakmark International Small Cap Fund Advisor Class Oakmark Global Fund Advisor Class Oakmark International Fund Advisor Class Oakmark Select Fund Advisor Class Oakmark Fund Advisor Class Oakmark Global Select Fund Advisor Class JPMorgan Mortgage-Backed Securities Fd C Oberweis China Opportunities Fund JPMorgan Core plus Bond C Oberweis Global Opportunities Fund Investor Class Oberweis Emerging Markets Fund - Investor Class Oberweis Global Opportunities Fund Institutional Class Oberweis International Opportunities Institutional Fund Oberweis International Opportunities Fund Oberweis Small-Cap Value Fund Investor Class Oberweis Micro Cap Portfolio JPMorgan Core Bond Fund C Oberweis Small-Cap Opportunities Fund Institutional Class Oberweis Small-Cap Opportunities Fund Oberweis Small-Cap Value Fund Institutional Class Invesco Oppenheimer Rochester California Municipal Fund Class C Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class C Invesco Oppenheimer Rochester California Municipal Fund Class Y Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class C Optimum Fixed Income Fund Class C JPMorgan Investor Conservative Growth Fund Cl C Oberweis China Opportunities Fund Institutional Class Optimum International Equity Fund Class C Optimum Large Cap Growth Fund Class C Optimum Large Cap Value Fund Class C OCM Gold Fund Advisor Class OCM Gold Fund Investor Class Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C Lazard International Compounders Portfolio Open Shares Invesco Oppenheimer Rising Dividends Fund Class C Orchard Small Cap Value Fund - Class A Orchard Small Cap Value Fund - Class C Optimum Small Cap Growth Fund Class C Orchard Small Cap Value Fund - Class I Orchard Small Cap Value Fund - Class N Optimum Small Cap Value Fund Class C North Square Oak Ridge Disciplined Growth Fund Class I Invesco Oppenheimer Discovery Fund Class C Invesco Oppenheimer Discovery Fund Class R6 Invesco Oppenheimer Discovery Fund Class R Invesco Oppenheimer Discovery Fund Class Y Invesco Oppenheimer Developing Markets Fund Class A JPMorgan Intrepid Mid Cap Fd Cl C Invesco Oppenheimer Developing Markets Fund Class C Invesco Oppenheimer Developing Markets Fund Class R6 Invesco Oppenheimer Developing Markets Fund Class R Invesco Oppenheimer Developing Markets Fund Class Y Invesco Oppenheimer Discovery Mid Cap Growth Fund Class A Invesco Oppenheimer Discovery Mid Cap Growth Fund Class C Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R Invesco Oppenheimer Discovery Mid Cap Growth Fund Class Y JPMorgan International Research Enhanced Equity Fund - A JPMorgan Equity Index Fund Cl C Invesco Oppenheimer Emerging Markets Local Debt Fund Class A Invesco Oppenheimer Emerging Markets Local Debt Fund Class C Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 Invesco Oppenheimer Emerging Markets Local Debt Fund Class R Invesco Oppenheimer Emerging Markets Local Debt Fund Class Y Oil Equipment & Services UltraSector ProFund Investor Class Oil Equipment & Services UltraSector ProFund Service Class Olstein All Cap Value Fund Adviser Class Olstein All Cap Value Fund Class C Olstein All Cap Value Fund - Class A Invesco Intermediate Bond Factor Fund Class A Invesco Intermediate Bond Factor Fund Class C Invesco Intermediate Bond Factor Fund Class R6 Invesco Intermediate Bond Factor Fund Class R Invesco Intermediate Bond Factor Fund Class Y Olstein Strategic Opportunities Fund Class A Olstein Strategic Opportunities Fund Class C Olstein Strategic Opportunities Fund - Adviser Class O'Shaughnessy Small Cap Value Fund - Class I O'Shaughnessy Market Leaders Value Fund - Class I JPMorgan U.S.Government Money Market Agency JPMorgan Investor Balanced Fund Class C JPMorgan Equity Index Fund A JPMorgan Equity Index Fund - R6 JPMorgan Government Bond Fund A JPMorgan Investor Growth Fd Cl C JPMorgan Small Cap Growth Fund I Class JPMorgan Government Bond Fund-R3 JPMorgan Government Bond Fund-R4 JPMorgan Government Bond Fund-R6 JPMorgan High Yield Fd Cl C JPMorgan Investor Balanced Fund Class A Invesco Oppenheimer Global Opportunities Fund Class C Invesco Oppenheimer Global Opportunities Fund Class R6 Invesco Oppenheimer Global Opportunities Fund Class R Invesco Oppenheimer Global Opportunities Fund Class Y Invesco Oppenheimer Global Fund Class C Invesco Oppenheimer Global Fund Class R6 Invesco Oppenheimer Global Fund Class R JPMorgan Short Duration Bond A Invesco Oppenheimer Global Fund Class Y Invesco Oppenheimer Gold & Special Minerals Fund Class C Invesco Oppenheimer Gold & Special Minerals Fund Class R6 Invesco Oppenheimer Gold & Special Minerals Fund Class R Invesco Oppenheimer Gold & Special Minerals Fund Class Y Invesco Comstock Select Fund Class R6 JPMorgan U.S. Government Money Market Fund Premier JPMorgan Limited Duration Bond Fund Class C JPMorgan Government Bond Fund C JPMorgan U.S.Government Money Market Capital Invesco High Yield Bond Factor Fund Class A Invesco High Yield Bond Factor Fund Class C Invesco High Yield Bond Factor Fund Class R6 Invesco High Yield Bond Factor Fund Class R Invesco High Yield Bond Factor Fund Class Y JPMorgan High Yield Fund Class A JPMorgan High Yield Fund I Class Invesco Oppenheimer International Bond Fund Class A Invesco Oppenheimer International Bond Fund Class C JPMorgan Investor Balanced Fund I Class Invesco Oppenheimer International Bond Fund Class R6 Invesco Oppenheimer International Bond Fund Class R Invesco Oppenheimer International Bond Fund Class Y JPMorgan Investor Conservative Growth Fund Class A Invesco Oppenheimer International Diversified Fund Class A Invesco Oppenheimer International Diversified Fund Class C Invesco Oppenheimer International Diversified Fund Class R6 Invesco Oppenheimer International Diversified Fund Class R Invesco Oppenheimer International Diversified Fund Class Y JPMorgan International Research Enhanced Equity Fund I Class JPMorgan Equity Income Fd R2 JPMorgan Equity Income Fund A JPMorgan Equity Income Fund R6 Oberweis Emerging Markets Fund - Institutional Class JPMorgan Equity Income Fund-R3 JPMorgan Equity Income Fund-R4 JPMorgan Equity Income Fd R5 Optimum Fixed Income Fund Class I Invesco Oppenheimer International Growth Fund Class A Invesco Oppenheimer International Growth Fund Class C Invesco Oppenheimer International Growth Fund Class R6 Invesco Oppenheimer International Growth Fund Class R Invesco Oppenheimer International Growth Fund Class Y Optimum International Equity Fund Class I Optimum Large Cap Growth Fund Class I Optimum Large Cap Value Fund Class I JPMorgan Equity Income Fd Cl C Orinda Income Opportunities Fund- Class A Orinda Income Opportunities Fund- Class D Orinda Income Opportunities Fund- Class I Catalyst Enhanced Core Fund Class A Catalyst Enhanced Core Fund Class C Catalyst Enhance Core Fund Class I Invesco Oppenheimer Rising Dividends Fund Class R6 Optimum Small Cap Growth Fund Class I Optimum Small Cap Value Fund Class I Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class C Oklahoma Municipal Fund Class I Oklahoma Municipal Fund Class A Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class C Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class Y JPMorgan Large Cap Growth Fund A JPMorgan Large Cap Growth Fund C Invesco Oppenheimer Limited-Term Government Fund Class C Invesco Oppenheimer Limited-Term Government Fund Class R6 Invesco Oppenheimer Limited-Term Government Fund Class R Invesco Oppenheimer Limited-Term Government Fund Class Y JPMorgan Large Cap Value Fund Class A JPMorgan Large Cap Value Fd Cl C JPMorgan Large Cap Value Fund Class R4 JPMorgan Large Cap Value Fund Class R3 JPMorgan Mortgage Backed Securities Fund Class A JPMorgan Mortgage-Backed Securities Fund I Class Invesco Oppenheimer Government Money Market Fund Class Y Oberweis Micro-Cap Fund Institutional Class JPMorgan Market Expansion Enhanced Index Fd Cl A JPMorgan Market Expansion Enhanced Index Fd Cl C Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class C Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class Y JPMorgan Mid Cap Growth C Invesco Oppenheimer Main Street Fund Class R Federated Ohio Municipal Income Fund A JPMorgan Municipal Income Fund Class C Ohio Municipal Income Fund - Fortress Shares Federated Ohio Municipal Income Fund IS Class Vivaldi Multi-Strategy Fund - Class A Vivaldi Multi-Strategy Fund - Class I Invesco Oppenheimer Main Street All Cap Fund Class C Invesco Oppenheimer Main Street Fund Class R6 Invesco Oppenheimer Main Street All Cap Fund Class R Invesco Oppenheimer Main Street All Cap Fund Class A Invesco Oppenheimer Main Street All Cap Fund Class Y JPMorgan Market Expansion Enhanced Index Fund Class R6 Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R JPMorgan Investor Conservative Growth Fund I Class Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R JPMorgan Investor Growth and Income Fund Class C One Rock Fund JPMorgan Investor Growth Fund Class A JPMorgan Investor Growth & Income Fund I Class JPMorgan Investor Growth & Income Fund Class A JPMorgan Core Plus Bond A JPMorgan Investor Growth Fund I Class Invesco Oppenheimer Rochester New Jersey Municipal Fund Class A Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C Invesco Oppenheimer Rochester New Jersey Municipal Fund Class Y Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class R Invesco Oppenheimer Rising Dividends Fund Class R JPMorgan Limited Duration Bond Fund Class A Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class C Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class Y Invesco Oppenheimer Senior Floating Rate Fund Class A Invesco Oppenheimer Senior Floating Rate Fund Class C Invesco Oppenheimer Senior Floating Rate Fund Class R6 Invesco Oppenheimer Senior Floating Rate Fund Class R Invesco Oppenheimer Senior Floating Rate Fund Class Y Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C Invesco Oppenheimer Municipal Fund Class A Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class A Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class Y Invesco Oppenheimer Total Return Bond Fund Class C Invesco Oppenheimer Total Return Bond Fund Class R6 Invesco Oppenheimer Total Return Bond Fund Class R Invesco Oppenheimer Total Return Bond Fund Class Y Invesco Oppenheimer Rochester California Municipal Fund Class A Invesco Oppenheimer Municipal Fund Class C JPMorgan Liquiid Assets Money Market C Invesco Oppenheimer Global Opportunities Fund Class A Invesco Oppenheimer Gold & Special Minerals Fund Class A Invesco Oppenheimer Limited-Term Government Fund Class A Invesco Oppenheimer Total Return Bond Fund Class A Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class A Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class Y Invesco Oppenheimer Main Street Mid Cap Fund Class C Invesco Oppenheimer Main Street Mid Cap Fund Class R6 Invesco Oppenheimer Main Street Mid Cap Fund Class R Invesco Oppenheimer Main Street Mid Cap Fund Class A Invesco Oppenheimer Main Street Mid Cap Fund Class Y Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A Invesco Oppenheimer Discovery Fund Class A Invesco Oppenheimer Global Fund Class A Test Mutual Fund - BBHC Test Money Market Fund - BBHC Invesco Oppenheimer Global Strategic Income Fund Class A Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class A Invesco Oppenheimer Capital Appreciation Fund Class A Invesco Oppenheimer Capital Appreciation Fund Class R6 Invesco Oppenheimer Municipal Fund Class Y North Square Oak Ridge Dividend Growth Fund Class A North Square Oak Ridge Dividend Growth Fund Class I Aquila Tax-Free Trust of Oregon Class F North Square International Small Cap Fund Class A North Square Oak Ridge Small Cap Growth Fund Class C North Square Oak Ridge Small Cap Growth Fund Class A North Square International Small Cap Fund Class I North Square Oak Ridge Small Cap Growth Fund Class K North Square Multi Strategy Fund Class A North Square Oak Ridge Small Cap Growth Fund Class I North Square Multi Strategy Fund Class C Invesco Oppenheimer Rochester High Yield Municipal Fund Class A Invesco Oppenheimer Rochester High Yield Municipal Fund Class C Invesco Oppenheimer Rochester High Yield Municipal Fund Class Y Invesco Oppenheimer Intermediate Term Municipal Fund Class C Invesco Oppenheimer Intermediate Term Municipal Fund Class A Invesco Oppenheimer Intermediate Term Municipal Fund Class Y North Square Dynamic Small Cap Fund Class A Invesco Oppenheimer Short Term Municipal Fund Class C North Square Dynamic Small Cap Fund Class I Invesco Oppenheimer Short Term Municipal Fund Class A Invesco Oppenheimer Short Term Municipal Fund Class Y Aquila Tax-Free Trust of Oregon Class C Aquila Tax-Free Trust of Oregon Class A Aquila Tax-Free Trust of Oregon Class Y Invesco Oppenheimer Main Street Small Cap Fund Class A Overseas SMA Completion Portfolio Invesco Oppenheimer Main Street Small Cap Fund Class C Invesco Oppenheimer International Small-Mid Company Fund Class R6 Invesco Oppenheimer Main Street Small Cap Fund Class R Invesco Oppenheimer Main Street Small Cap Fund Class Y Invesco Oppenheimer Ultra-Short Duration Fund Class A Invesco Oppenheimer Ultra-Short Duration Fund Class R6 Invesco Oppenheimer Ultra-Short Duration Fund Class Y Invesco Oppenheimer Senior Floating Rate Plus Fund Class A Invesco Oppenheimer Senior Floating Rate Plus Fund Class C Invesco Oppenheimer Senior Floating Rate Plus Fund Class R6 Invesco Oppenheimer Senior Floating Rate Plus Fund Class Y JPMorgan Small Cap Growth Fund C JPMorgan Mid Cap Growth A Invesco Oppenheimer Global Strategic Income Fund Class C Invesco Oppenheimer Global Strategic Income Fund Class R6 Invesco Oppenheimer Global Strategic Income Fund Class R Invesco Oppenheimer Global Strategic Income Fund Class Y Invesco Oppenheimer International Small-Mid Company Fund Class A Invesco Oppenheimer International Small-Mid Company Fund Class C Invesco Oppenheimer International Small-Mid Company Fund Class R Invesco Oppenheimer International Small-Mid Company Fund Class Y Invesco Oppenheimer SteelPath MLP Alpha Fund Class R6 Invesco Oppenheimer SteelPath MLP Income Fund Class R6 Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 Invesco Oppenheimer SteelPath MLP Select 40 Fund Class R6 Invesco Oppenheimer Main Street Small Cap Fund Class R6 JPMorgan Short-Intermediate Municipal Bond Fd Cl A JPMorgan Short Duration Bond C Osterweis Fund (series of Professionally Managed Pt.) Osterweis Emerging Opportunity Fund Osterweis Strategic Income Fund Osterweis Total Return Fund JPMorgan Short Class Intermediate Municipal Bond Fund Class R6 Osterweis Strategic Investment Fund JPMorgan Small Cap Value C JPMorgan Municipal Income Class A MFS Series Trust IV-MFS Mid-Cap Growth Fund-Class A MFS Series Trust IV-MFS Mid-Cap Growth Fund Class B MFS Series Trust IV-MFS Mid-Cap Growth Fund Class C T. Rowe Price Small-Cap Stock Fund MFS Mid Cap Growth Fund Class R1 MFS Mid Cap Growth Fund Class R3 MFS Mid Cap Growth Fund - Class I MFS Mid Cap Growth Fund Class R4 MFS Mid Cap Growth Fund Class R6 Invesco Oppenheimer Capital Appreciation Fund Class R Otter Creek Long/Short Opportunity Fund - Investor Class JPMorgan U.S. Treasury Plus Money Market C Invesco Oppenheimer Capital Appreciation Fund Class Y Invesco Oppenheimer Capital Appreciation Fund Class C OTG Latin America Fund Class A OTG Latin America Fund Class C T. Rowe Price Small-Cap Stock Fund - I Class NASDAQ-100 ProFund Investor Class NASDAQ-100 ProFund Service Class OnTrack Core Fund - Open End OnTrack Core Fund Advisor Class Shares Otter Creek Long/Short Opportunity Fund - Institutional Class Mission-Auour Risk-Managed Global Equity Fund Class A Mission-Auour Risk-Managed Global Equity Fund Institutional Class Shares Mission-Auour Risk-Managed Global Equity Fund Investor Class Shares Mission-Auour Risk-Managed Global Equity Fund Z Class Shares Invesco Oppenheimer Limited-Term Bond Fund Class C Invesco Oppenheimer Limited-Term Bond Fund Class A Invesco Oppenheimer Limited-Term Bond Fund Class R6 Invesco Oppenheimer Limited-Term Bond Fund Class R Invesco Oppenheimer Limited-Term Bond Fund Class Y Sterling Capital Mid Value Fund Sterling Capital Mid Value Fund Sterling Capital Mid Value Fund Insti Class Sterling Capital Mid Value Fund Class R Old Westbury All Cap Core Fund Old Westbury California Municipal Bond Fund Old Westbury Fixed Income Fund Old Westbury Large Cap Strategies Fund Old Westbury Multi-Asset Opportunities Fund Old Westbury Municipal Bond Fund Old Westbury New York Municipal Bond Fund 1WS Credit Income Fund Old Westbury All Cap ESG Fund Old Westbury Small & Mid Cap Strategies Fund Sterling Capital West Virginia Intermediate Tax-Free Fund Insti Class Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class Y Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class Y Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class Y Invesco Oppenheimer Rising Dividends Fund Class Y Pacific Advisors Fund Putnam Dynamic Asset Allocation Balanced Fd Cl R5 Putnam Dynamic Asset Allocation Balanced Fd Cl R6 Retirement Advantage Maturity Fund Class B PIMCO All Asset Fund Institutional Class Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 Retirement Advantage 2060 Fund Class R6 PIMCO Funds All Asset Fund Administrative Class Retirement Advantage 2060 Fund Class R PIMCO All Asset Fund Class I-3 T. 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Rowe Price Emerging Markets Corporate Bond Fund Advisor Columbia Fds Srs Tr Retirement Advantage 2055 Fund Class R6 T. Rowe Price Capital Appreciation Fund Advisor Class T. Rowe Price U.S. Equity Research Fund Advisor Class Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs Retirement Advantage 2055 Fund Class R Retirement Advantage 2055 Fund Class C Federated Pennsylvania Municipal Cash Tr CS Shs Putnam Dynamic Asset Allocation Conservative Class Y Retirement Advantage 2020 Fund Class B PGIM Absolute Return Bond Fund Class A Retirement Advantage 2020 Fund Class C PGIM Absolute Return Bond Fund Class C Putnam Dynamic Asset Allocation Growth Fd Cl R5 Pacific Advisors Fund Inc. Income Fund Retirement Advantage Mat Fund Class R6 PIMCO Global Bond Opportunities Fund (Unhedged) Class ADMIN Retirement Advantage 2055 Fund Class B PGIM Absolute Return Bond Fund Class R6 Retirement Advantage 2020 Fund Class A Retirement Advantage 2055 Fund Class A PGIM Absolute Return Bond Fund Class Z Putnam Asset Dynamic Allocation Fund Growth A Shares Putnam Dynamic Asset Allocation Fund Growth B Shares Putnam Dynamic Asset Allocation Growth Portfolio Fund Class C Putnam Dynamic Asset Allocation Growth Fd Cl R6 Retirement Advantage 2050 Fund Class B T. Rowe Price Overseas Stock Fund - Advisor Class Retirement Advantage 2050 Fund Class R6 T. Rowe Price Emerging Markets Currency Bond Fd Adv Cl PIMCO Emerging Markets Bond Fund Class A Retirement Advantage 2050 Fund Class C Retirement Advantage 2050 Fund Class R T. Rowe Price Target Retirement 2010 Fund Adv Cl Retirement Advantage Mat Fund Class Y Retirement Advantage 2050 Fund Class A T. Rowe Price Equity Income Fd Advisor Cl T. Rowe Price Target Retirement 2045 Fund Adv Cl T. Rowe Price Global Allocation Fund Advisor Cl Retirement Advantage 2045 Fund Class Y Retirement Advantage 2045 Fund Class R6 Retirement Advantage 2045 Fund Class C T. Rowe Price Floting Rate Fund T. Rowe Price Target Retirement 2055 Adv Cl Retirement Advantage 2045 Fund Class R Aggressive Growth Portfolio Class A T. Rowe Price Global Real Fund Advisor Class Aggressive Growth Portfolio Class C T. Rowe Price Global Growth Stock Fund Advisor Cl PIMCO GNMA and Government Securities Fund Class A PIMCO Global Bond Opportunities Fund (Unhedged) Class A Aggressive Growth Portfolio Class I T. Rowe Price Global Stock Fund Advisor Class Pacific Advisors Large Cap Value Fund Cl A Putnam Dynamic Asset Allocation Growth Class Y T. Rowe Price Target Retirement 2040 Fund Adv Cl T. Rowe Price High Yield Fd Advisor Cl T. Rowe Price Target Retirement 2015 Fund Adv Cl Retirement Advantage 2045 Fund Class B PIMCO Short Asset Investment Fund Class A T. Rowe Price International Bond Fd Advisor Cl PIMCO Short Asset Investment Fund Insti Class T. Rowe Price Dynamic Global Bond Fund - Advisor Class T. Rowe Price Summit Municipal Intermediate Fund Advisor Class T. Rowe Price International Value Equity Fund - Advisor Class T. Rowe Price Global High Income Bond Fund - Advisor Class PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class T. Rowe Price Emerging Markets Bond Fund - Advisor Class T. Rowe Price Summit Municipal Income Fund Advisor Class PIMCO Short Asset Investment Fund Class I-2 PIMCO Short Asset Investment Fund Admin Class T. Rowe Price Target Retirement 2020 Fund Adv Cl T. Rowe Price International Stock Fd Advisor Cl PGIM Global Dynamic Bond Fund Class A PGIM Global Dynamic Bond Fund Class C PGIM Global Dynamic Bond Fund Class R6 T. 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Rowe Price Retirement Balanced Fund - Advisor Class T.Rowe Price 2025 Retirement Fund Advisor Class T.Rowe Price 2035 Retirement Fund Advisor Class T.Rowe Price 2045 Retirement Fund Advisor Class Parnassus Mid Cap Fund - Investor Shares Parnassus Mid Cap Growth Fund Investor Shares T.Rowe Price 2055 Retirement Fund Advisor Class Putnam Short Duration Bond Fund Class B Putnam Short Duration Bond Fund Class C PIMCO Funds:Real Return Fund Putnam Short Duration Bond Fund Class A Parnassus Endeavor Fund - Investor Shares Putnam Short Duration Bond Fund Class Y PIMCO All Asset Class A PIMCO All Asset Class C T. Rowe Price Short-Term Bond Fund Advisor Class Pace Alternatives Strategies Investments Class A Pacific Advisors Small Cap Value Fd Cl A Pace Alternatives Strategies Investments Class P Putnam Dynamic Asset Allocation Growth Cl R Shs T. Rowe Price Small Cap Stock Fd Advisor Cl T. Rowe Price Science & Technology Fd Advisor Cl T. 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Rowe Price New America Growth Fund Advisor Class Pax Core Bond Fund Individual Investor Class Pax ESG Beta Dividend Fund Individual Investor Class Pax Global Opportunities Fund Investor Class PAX HIGH YIELD BOND FUND INDIVIDUAL INVESTOR CLASS Pax Sustainable Allocation Fund Institutional Class Pax Large Cap Fund Individual Investor Class Pax Sustainable Allocation Fund Investor Class BlackRock Tactical Opportunities Fund - Institutional BlackRock Tactical Opportunities Fund - Class K Retirement Advantage 2040 Fund Class R6 Retirement Advantage 2040 Fund Class R Principal Fds Retirement Advantage 2025 Fund Class R6 PIA BBB Bond Fund Managed Account Completion Shs (MACS) Retirement Advantage 2040 Fund Class C PGIM California Muni Income Fund Class A PGIM Income Builder Fund Class B Retirement Advantage 2040 Fund Class B Principal Funds Principal Funds PIMCO Investment Grade Credit Bond Fund Class A PIMCO Investment Grade Credit Bond Fund Class C T. Rowe Price U.S. Bond Enhanced Index Fund Retirement Advantage 2025 Fund Class A PIMCO Investment Grade Credit Bond Fund Class I-2 PGIM Jennison Value Fund Class A PGIM Balanced Fund Class B PIMCO New York Municipal Bond Fd Cl C Payson Total Return Pioneer Bond Fd Cl K Pioneer Bond Fund Class R PGIM Government Income Fund Class B PGIM High Yield Fund Class A PGIM National Muni Fund Class B Payden Cash Reserves Money Market Fund PGIM High Yield Fund Class B Polen International Small Company Growth Fund Institutional Class Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Polen International Small Company Growth Fund Investor Class Western Asset Prime Obligations Money Market Fund Class I Principal Funds Principal Funds Pioneer AMT-Free Municipal Fund Class A Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds PGIM Government Money Market Fund D (Direct) Pace Strategic Fixed Income Investments Fd Cl A Principal Fds Principal Fds PIMCO RealPath Blend 2030 Fund Class A PIMCO RealPath Blend 2030 Fund Class Institutional Principal Fds PIMCO RealPath Blend 2030 Fund Class Administrative PGIM Jennison Blend Fund Class A PGIM Jennison Blend Fund Class B PGIM Jennison Value Fund Class B PGIM Jennison Blend Fund Class R6 PIMCO RealPath Blend Income Fund Class A Federated Prudent Bear Fund - C PIMCO RealPath Blend Income Fund Class Administrative Federated Prudent Bear Fund IS PIMCO RealPath Blend Income Fund Class Institutional Principal Fds Polen U.S Small Company Growth Fund- Institutional Class PGIM Short-Term Corporate Bond Fund Class A Polen U.S Small Company Growth Fund- Investor Class PGIM Global Total Return Fund Class B Rational/Pier 88 Convertible Securities Fund Class A Rational/Pier 88 Convertible Securities Fund Class C Rational/Pier 88 Convertible Securities Fund Institutional Class Pioneer AMT-Free Municipal Fund Class Y PIMCO RealPath Blend 2020 Fund Class A PIMCO RealPath Blend 2020 Fund Class Administrative PIMCO RealPath Blend 2020 Fund Class Institutional Prospector Capital Appreciation Fund PGIM California Muni Income Fund Class B Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds PIMCO Credit Opportunities Bond Fund Class INSTL BlackRock Tactical Opportunities Fund - Class A Pioneer Balanced ESG Fund Class C Principal Fds Principal Fds Principal Fds Pioneer Balanced ESG Fund Class K Principal Fds Principal Fds BlackRock Tactical Opportunities Fund - Service Putnam Dynamic Asset Allocation Conservative Fd Cl R6 PGIM Income Builder Fund Class C Pioneer Mid-Cap Value Fund Class C Principal Fds Retirement Advantage 2040 Fund Class A T. Rowe Price U.S. Equity Research Fund Class I PIMCO RAE PLUS Small Fund Class I-2 PIMCO Credit Opportunities Bond Fund Class C Federated Prime Cash Obligations Fd Cap Shs PIMCO California Short Duration Municipal Income Fund Class A PIMCO California Short Duration Municipal Incm Fd Insti Class Retirement Advantage 2035 Fund Class R6 PIMCO California Short Duration Municipal Income Fund Class I-2 Federated Prime Cash Obligations Fund - CII shares PIMCO Climate Bond Fund Class A PIMCO Climate Bond Fund Class C PIMCO Climate Bond Fund Institutional Class Pioneer Core Equity Fund - Class K PACE International Emerging Markets Eq Investments Cl P PIMCO Climate Bond Fund Class I-2 Pioneer Equity Income Fund Cl C Shs PIMCO Climate Bond Fund Class I-3 UBS Government Money Market Investments Class P PIMCO RAE PLUS Small Fund Class A PIMCO California Intermediate Municipal Bond Fd Cl C PIMCO RAE PLUS Small Fund Class C PIMCO RAE PLUS Small Fund Class INSTL PGIM Income Builder Fund Class A BlackRock Advantage Small Cap Growth Fund - Service Principal Fds Principal Fds PACE Global Fixed Income Investments Cl P PIMCO GNMA and Government Securities Fund Class C Principal Fds PGIM Income Builder Fund Class R6 Pioneer Mid-Cap Value Fund Class A PACE Mortgage-Backed Securities Fixed Income Investments Class P Principal Fds Pacific Capital U.S. Government Money Market Fund- Institutional Class Putnam Convertible Securities Fund Class Y Putnam Global Health Care Fund Class C PGIM California Muni Income Fund Class C PACE International Equity Investment Class P PACE Intermediate Fixed Income Investments Class P PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class C PIMCO Fds California Intermediate Municipal Bond Fd Inst Cl PIMCO California Intermediate Municipal Bond Fund Class I-2 PGIM California Muni Income Fund Class R6 Pioneer International Equity Fund Class C Putnam California Tax Exempt Income Fund Y Shs PGIM California Muni Income Fund Class Z PIMCO StocksPLUS Small Fund Class A PIMCO StocksPLUS Small Fund Class C PIMCO StocksPLUS Small Fund Class I-2 PIMCO StocksPLUS Small Fund Class ADMIN PIMCO CommoditiesPLUS Strategy Fund Class A PACE Large Company Growth Equity Investments Class P Putnam California Tax Exempt Class R6 PIMCO CommoditiesPLUS Strategy Fund Insti Cl PIMCO CommoditiesPLUS Strategy Fund Class I-3 PIMCO CommoditiesPLUS Strategy Fund Class I-2 PGIM Income Builder Fund Class R PACE Large Company Value Equity Investments Class P BNY Mellon Massachusetts Fund Class C PIMCO Funds California Intermediate Municipal Bond Fund Class A Principal Funds PACE Municipal Fixed Income Investments Class P Pioneer Mid Cap Value Fund Class R Principal Funds Principal Funds Virtus Newfleet Low Duration Core Plus Bond Fund Class C Putnam Convertible Securities Fund Class B Putnam Convertible Securities Fund Class I PIMCO Investment Grade Credit Bond Fund Class I-3 Principal Fds Putnam Convertible Securities Fund Class R6 Pioneer Fund Class C Shares Putnam Convertible Securities Fund Pioneer Core Equity Fund Class C Federated Prime Cash Obligation Fund Wealth Shares PACE Large Company Value Equity Investments Fd Cl A PIMCO CommoditiesPLUS Strategy Fund Class C PIMCO CommoditiesPLUS Strategy Fund - Class Admin Principal Fds PIMCO Commodity Real Return Strategy Class A PIMCO Commodity Real Return Strategy Class C Pioneer Real Estate Share Class C Shares Pimco CommodityRealReturn Strategy Fund Institutional Class PIMCO CommodityRealReturn Strategy Fund Class I-3 PIMCO CommodityRealReturn Strategy Fund Class I-2 PIMCO Fds Principal Fds Principal Funds Pace Small/Medium Company Growth Eq Investments Cl P Pace Strategic Fixed Income Investments Class P Principal Funds PIMCO Commodity RealReturn Strategy Fund Class R Principal Fds Pace Small/Medium Company Value Equity Investments Class P Principal Fds Putnam California Tax Exempt Income Fund Class B Putnam California Tax Exempt Income Fund Cl C Putnam California Tax Exempt Income Fund Class A PIMCO California Municipal Bond Fund Class C PIMCO California Municipal Bond Fund Insti Class PIMCO California Municipal Bond Fund Class I-2 PGIM Global Total Return Fund Class C PIMCO California Municipal Bond Fund Class A California Tax-Free Money Fund (T. Rowe Price) PGIM Jennison Utility Fund Class C Pacific Capital U.S. Government Money Market Fund Investor Class AllianzGI Small-Cap Value Fund Class A AllianzGI Small-Cap Value Fund Class C Putnam Convertible Securities Fund Class R Federated Prime Cash Obligations Fund PGIM Corporate Bond Fund Class A PGIM Corporate Bond Fund Class C Principal Fds Principal Fds PGIM Corporate Bond Fund Class R6 PGIM Corporate Bond Fund Class R Principal Fds PCS Commodity Strategy Fund - Class A Pioneer Bond Fund Class C PCS Commodity Strategy Fund - Class C PCS Commodity Strategy Fund - Class I PIMCO Diversified Income Fund Administrative Class Prudential Day One Income Fund Class R1 Prudential Day One Income Fund Class R2 Prudential Day One Income Fund Class R3 Prudential Day One Income Fund Class R4 Prudential Day One Income Fund Class R5 PineBridge Dynamic Asset Allocation Fund Institutional Shares Prudential Day One Income Fund Class R6 Retirement Advantage 2035 Fund Class R Principal Funds PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares Retirement Advantage 2035 Fund Class C PGIM Total Return Bond Fund Class A PGIM Total Return Bond Fund Class C Prudential Day One 2010 Fund Class R1 Prudential Day One 2010 Fund Class R2 Prudential Day One 2010 Fund Class R3 Prudential Day One 2010 Fund Class R4 Prudential Day One 2010 Fund Class R5 Prudential Day One 2010 Fund Class R6 PGIM Total Return Bond Fund Class R2 PGIM Total Return Bond Fund Class R4 PGIM Total Return Bond Fund Class Z Prudential Day One 2015 Fund Class R1 Prudential Day One 2015 Fund Class R2 Prudential Day One 2015 Fund Class R3 Prudential Day One 2015 Fund Class R4 Prudential Day One 2015 Fund Class R5 Prudential Day One 2015 Fund Class R6 PGIM Income Builder Fund Class Z Prudential Day One 2020 Fund Class R1 Prudential Day One 2020 Fund Class R2 Prudential Day One 2020 Fund Class R3 Prudential Day One 2020 Fund Class R4 Prudential Day One 2020 Fund Class R5 Prudential Day One 2020 Fund Class R6 Putnam Money Market Fund Class A Retirement Advantage 2035 Fund Class B PGIM Jennison Emerging Markets Equity Opportunities Fund Class A PGIM Jennison Emerging Markets Equity Opportunities Fund Class C Prudential Day One 2025 Fund Class R1 Prudential Day One 2025 Fund Class R2 Prudential Day One 2025 Fund Class R3 Prudential Day One 2025 Fund Class R4 Prudential Day One 2025 Fund Class R5 Prudential Day One 2025 Fund Class R6 PGIM Jennison Emerging Markets Equity Opportunities Fund Class R6 PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z PIMCO Fds Low Duration Fd II Administrative Cl Prudential Day One 2030 Fund Class R1 Perkins Discovery Fd Prudential Day One 2030 Fund Class R2 Prudential Day One 2030 Fund Class R3 Prudential Day One 2030 Fund Class R4 Prudential Day One 2030 Fund Class R5 Prudential Day One 2030 Fund Class R6 Retirement Advantage 2035 Fund Class A PIMCO RealPath Blend 2035 Fund Class A Prudential Day One 2035 Fund Class R1 PIMCO RealPath Blend 2035 Fund Class Administrative Prudential Day One 2035 Fund Class R2 Prudential Day One 2035 Fund Class R3 Prudential Day One 2035 Fund Class R4 Prudential Day One 2035 Fund Class R5 T. Rowe Price Dividend Growth Fund - I Class Prudential Day One 2035 Fund Class R6 Retirement Advantage 2030 Fund Class Y PIMCO RealPath Blend 2035 Fund Class Institutional PGIM Emerging Markets Debt Hard Currency Fund Class A PGIM Emerging Markets Debt Hard Currency Fund Class C Prudential Day One 2040 Fund Class R1 Prudential Day One 2040 Fund Class R2 Prudential Day One 2040 Fund Class R3 Prudential Day One 2040 Fund Class R4 Prudential Day One 2040 Fund Class R5 Prudential Day One 2040 Fund Class R6 PGIM Emerging Markets Debt Hard Currency Fund Class R6 PGIM Emerging Markets Debt Hard Currency Fund Class Z Virtus Rampart Enhanced Core Equity Fund A PIMCO Diversified Income Fund Class C Prudential Day One 2045 Fund Class R1 Prudential Day One 2045 Fund Class R2 Principal Funds Prudential Day One 2045 Fund Class R4 Prudential Day One 2045 Fund Class R5 PIMCO Diversified Income Fund Institutional Class Prudential Day One 2045 Fund Class R6 Prudential Day One 2045 Fund Class R3 Putnam Diversified Income Trust Class A Retirement Advantage 2030 Fund Class R6 Prudential Day One 2050 Fund Class R1 Prudential Day One 2050 Fund Class R2 Prudential Day One 2050 Fund Class R3 Prudential Day One 2050 Fund Class R4 Prudential Day One 2050 Fund Class R5 Prudential Day One 2050 Fund Class R6 Retirement Advantage 2025 Fund Class B Retirement Advantage 2030 Fund Class R Prudential Day One 2055 Fund Class R1 Prudential Day One 2055 Fund Class R2 Prudential Day One 2055 Fund Class R3 Prudential Day One 2055 Fund Class R4 Prudential Day One 2055 Fund Class R5 Prudential Day One 2055 Fund Class R6 Retirement Advantage 2030 Fund Class B Prudential Day One 2060 Fund Class R1 Prudential Day One 2060 Fund Class R2 Prudential Day One 2060 Fund Class R3 Prudential Day One 2060 Fund Class R4 Prudential Day One 2060 Fund Class R5 Prudential Day One 2060 Fund Class R6 Retirement Advantage 2030 Fund Class C Retirement Advantage 2030 Fund Class A Putnam Multi-Asset Absolute Return Fund Class A Putnam Multi-Asset Absolute Return Fund Class B Putnam Multi-Asset Absolute Return Fund Class C Putnam Multi Asset Absolute Return Class R6 PIMCO GNMA and Government Securities Fund Class INSTL Putnam Multi-Asset Absolute Return Fund Class R Putnam Multi-Asset Absolute Return Fund Class Y Principal Fds PIMCO Diversified Income Fund Class I-3 Prudential Day One 2065 Fund Class R1 Prudential Day One 2065 Fund Class R2 Prudential Day One 2065 Fund Class R3 Prudential Day One 2065 Fund Class R4 Prudential Day One 2065 Fund Class R5 Prudential Day One 2065 Fund Class R6 Virtus Duff & Phelps Real Asset Fund Class A Virtus Duff & Phelps Real Asset Fund Class C Putnam Dynamic Risk Allocation Fd Cl B Principal Fds Putnam Dynamic Risk Allocation Fd Cl A Putnam Dynamic Risk Allocation Fd Cl C Putnam Dynamic Risk Allocation Fd Cl R6 Putnam Dynamic Risk Allocation Fd Cl R Putnam Dynamic Risk Allocation Fd Cl Y PGIM Short Duration Muni Fund Class A PGIM Short Duration Muni Fund Class C PGIM QMA Stock Index Fund Class I Principal Diversified Select Real Asset Fund PGIM Short Duration Muni Fund Class R6 Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund PGIM Short Duration Muni Fund Class Z PIMCO Diversified Income Fund Class A Putnam Diversified Income Trust Class C Putnam Diversified Income Class R6 Principal Fds Putnam Diversified Income Trust Class M PIMCO Diversified Income Fund Class I-2 Putnam Diversified Income Trust Class R Shs Putnam Diversified Income Trust Class Y PIMCO RAE Emerging Markets Fund Class A Principal Fds Principal Fds PIMCO Emerging Markets Bond Fund Class C PIMCO Fds Emerging Markets Bond Fd Institu PIMCO Emerging Markets Bond Fund Class I-3 JPMorgan Intrepid Mid Cap Fund Class A Principal Funds PIMCO Extended Duration Fund Institutional Cl Principal Funds PIMCO Extended Duration Fund Class I-2 PGIM Jennison Mid-Cap Growth Fund Class A PGIM Jennison Mid-Cap Growth Fund Class B PIMCO RAE PLUS EMG Fund Class C PIMCO RAE PLUS EMG Fund Class A Putnam RetirementReady 2060 Fund - Class R6 PIMCO RAE PLUS EMG Fund Class INSTL PIMCO RAE PLUS EMG Fund Class I-2 PGIM Jennison Mid-Cap Growth Fund Class C PGIM Jennison Mid-Cap Growth Fund Class R2 PGIM Jennison Mid-Cap Growth Fund Class R4 PGIM Jennison Mid-Cap Growth Fund Class Z Putnam New York Tax Exempt Income Fund Class B Shares PGIM Jennison Value Fund Class C PIMCO RAE Emerging Markets Fund Class INSTL Principal Fds Principal Funds Principal Fds Principal Fds Principal Fds Principal Fds Federated International Equity Fund Class R6 Invesco Premier Tax-Exempt Portfolio Institutional Class Putnam Equity Income Y Shares PGIM Jennison Value Fund Class Z PIMCO Emerging Markets Local Currency and Bond Fund Class A PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class PIMCO Emerging Markets Local Currency and Bond Fund Class C PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 Putnam Emerging Markets Equity Fd - B Principal Funds Pioneer Emerging Markets Equity Fund - Class A Principal Fds PIMCO Emerging Markets Corporate Bond Fd Inst Cl Putnam Emerging Markets Equity Fd -R Putnam Emerging Markets Equity Fd -A Pioneer Emerging Markets Equity Fund - Class C PIMCO Emerging Markets Bond Fund Class I-2 Putnam Emerging Markets Equity Class R6 Pioneer Emerging Markets Equity Fund - Class Y Putnam Emerging Markets Equity Fd -Y Putnam Emerging Markets Equity Fd - C Principal Fds Royce Pennsylvania Mutual Fd BNY Mellon S&P 500 Index Fund PIMCO RAE Emerging Markets Fund Class I-2 Principal Fds Putnam Global Equity Fund Class B Putnam Equity Income Fund Class C Pioneer Equity-Income Fund Class A Pioneer Equity Income Fd Cl K Putnam Equity Income Fd Cl R5 Putnam Equity Income Fund Class B Putnam Equity Income Fd Cl R Shs Putnam Equity Income Fd Cl R6 Putnam Global Equity Fund Class A Putnam Global Equity Fund Class Y PGIM Jennison Blend Fund Class Z Principal Fds BNY Mellon Midcap Index Fund Principal Fds PIMCO Real Estate Real Return Strategy Cl A PIMCO Real Estate Real Return Strategy Cl C PIMCO RealEstateRealReturn Strategy Fund Class I-2 Gabelli Pet Parents' Fund Principal Fds Putnam Europe Equity Fund Class M Pace Small/Medium Company Value Equity Investments Fd Cl A T. Rowe Price Extended Equity Market Index Fund Putnam Tax Exempt Income Fund Class R6 Putnam Equity Income Fund Class A Pacific Funds Large-Cap Value - Class A Pacific Funds Small-Cap - Class C RiskPro PFG 0-15 - Class R Principal Funds PIMCO Flexible Credit Income Fund A-2 PIMCO Preferred and Capital Securities Fund Class A RiskPro Alternative 0-15 Fund - Class R PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 Pacific Funds Large-Cap - Class C Pacific Funds Large-Cap - Advisor Poplar Forest Cornerstone Fund - Class A PIMCO Preferred and Capital Securities Fund Class C PFG American Funds Conservative Income Strategy Fund Class R Putnam Money Market Fund Class C ADT 1931 Cohen & Steers Preferred Income Opportunities Portfolio Series 2019-1Q ADT 1942 Cohen & Steers Preferred Income Opportunities Portfolio Series 2019-2Q ADT 1961 Cohen & Steers Preferred Income Opportunities Portfolio Series 2019-3Q ADT 1974 Cohen & Steers Preferred Income Opportunities Portfolio Series 2019-4Q Pacific Funds Small/Mid-Cap - Class A ADT 1995 Cohen & Steers Preferred Income Opportunities Portfolio Series 2020-1Q RiskPro PFG Balanced 20-30 Fund - Class R RiskPro PFG Equity 30+ Fund - Class R RiskPro PFG Global 30+ Fund - Class R RiskPro Dynamic 0-10 Fund - Class R RiskPro Dynamic 15-25 Fund - Class R Pacific Funds Small-Cap Value - Class A Pacific Funds Small-Cap Value - Institutional PFG BR Equity ETF Strategy Fund Class R Pacific Funds Small-Cap Value - Advisor PFG Equity Index Focused Fund Class R PIMCO Flexible Credit Income Fund Class A-4 T. Rowe Price Institutional Floating Rate Fund F Class PFG Sector Equity Business Cycle Strategy Fund Class R PIMCO FDS Long-Term US Govt Cl A Fd PIMCO FDS Long-Term US Govt Cl C PFG American Funds Growth Strategy Fund Class R Pioneer Fundamental Growth Fd Cl K Pioneer Fundamental Growth Fund Class R Pacific Funds Small-Cap Value - Class C PIMCO Low Duration Income Fund Class A Putnam Floating Rate Income Fund Class C Principal Funds Principal Fds Principal Fds PIMCO Low Duration Income Fund Institutional Class Principal Fds Principal Fds PIMCO Preferred and Capital Securities Fund Class Institutional Principal Fds Principal Funds PIMCO Dynamic Bond Fund Class INSTL Principal Fds Putnam High Yield Fund Class R RiskPro Dynamic 20-30 Fund - Class R Pacific Funds Small-Cap - Institutional Pacific Funds Small-Cap - Class A Pacific Funds Large-Cap - Institutional Pacific Funds Large-Cap - Class A PIMCO Flexible Credit Income Fund Institutional Principal Fds Putnam Floating Rate Income Class R Putnam Floating Rate Income Class A RiskPro Aggressive 30+ Fund - Class R Pacific Funds Small-Cap Growth - Class A Pacific Funds Small-Cap Growth - Class C Pacific Funds Small/Mid-Cap - Advisor PIMCO Fds Municipal Bond Fd Inst Cl Principal Fds PIMCO Low Duration Income Fund Class C PIMCO Low Duration Income Fund Class I-3 PIMCO Preferred and Capital Securities Fund Class I-3 PIMCO Dynamic Bond Fund Class I-3 PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C Pacific Funds Small/Mid-Cap - Institutional PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL Test Equity UIT - STST Pacific Funds Small/Mid-Cap - Class C Poplar Forest Partners Fund Class A Parnassus Fixed Income Fund - Institutional Shares Parnassus Mid Cap Fund - Institutional Shares PIMCO Preferred and Capital Securities Fund Class I-2 Principal Fds Parnassus Mid Cap Growth Fund Institutional Parnassus Endeavor Fund - Institutional Shares PIMCO RAE Global Fund Class A Pacific Funds Small-Cap - Advisor PIMCO RAE Global Fund Class INSTL PIMCO RAE Global Fund Class I-2 PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN Putnam Floating Rate Income Fund Class B PIMCO International Bond Fund (Unhedged) Class C PGIM Floating Rate Income Fund Class R6 Penn Capital Defensive Floating Rate Income Fund Institutional Class PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R Principal Funds Putnam Floating Rate Y Share Putnam Floating Rate Income Fund Class R6 PGIM Jennison Financial Services Fund Class A RiskPro 30+ Fund - Class R PIMCO Emerging Markets Full Spectrum Bond Fd Inst Cl Paradigm Select Fund RiskPro PFG 30+ - Class R PGIM Jennison Financial Services Fund Class R6 Virtus Newfleet Senior Floating Rate Fund C RiskPro PFG Aggressive 30+ Fund - Class R PGIM Jennison Financial Services Fund Class Z PIMCO Funds Short-Term Fund Class C RiskPro Tactical 0-30 Fund - Class R PIMCO Low Duration Income Fund Class I-2 PFG Tactical Income Strategy Fund Class R PIMCO International Bond Fund (Unhedged) Class A Principal Funds PIMCO International Bond Fund (Unhedged) Class INSTL Principal Funds PIMCO International Bond Fund (Unhedged) Class I-3 PIMCO International Bond Fund (Unhedged) Class I-2 PIMCO International Bond Fund (Unhedged) Class ADMIN Pacific Funds Large-Cap Value - Class C Pacific Funds Large-Cap Value - Advisor Pacific Funds Large-Cap Value - Institutional Pacific Funds Small-Cap Growth - Advisor PACE Mortgage-Backed Securities Fixed Income Investments Class A PACE Mortgage-Backed Securities Fixed Income Investments Class Y Pacific Funds Small-Cap Growth - Institutional Pioneer Global Multisector Income Fund- Class A PIMCO Global Core Asset Allocation Fund Institutional Class PIMCO Global Core Asset Allocation Fund Class I-2 Principal Fd Putnam Global Telecommunications Fund B Shs Pacific Advisors Balanced Fund C Shares Principal Funds Principal Funds Principal Funds Principal Funds PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class INSTL Principal Funds Putnam Global Telecommunications Fund M Shs Putnam Global Telecommunications Fund C Shs JPMorgan Core Bond A Putnam Global Income Trust Class R Shs Putnam Global Telecommunications Fund R Shs Putnam Government Money Market Fund Class B Putnam Global Telecommunications Fund Y Shs Putnam Global Telecommunications Fund A Shs PIMCO Investment Grade Credit Bond Fund Class ADMIN Pioneer Global Multisector Income Fund- Class C Pacific Advisors Large Cap Value Fd Cl C PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class ADMIN Principal Fds Principal Fds Principal Funds Principal Funds Principal Funds Putnam Government Money Market Fund Class A George Putnam Balanced Fund Class B Polen Global Emerging Markets Growth Fund Institutional Class George Putnam Balanced Fund Class R6 Pioneer Global Equity Fund- Class K George Putnam Balanced Fund Class R5 George Putnam Balanced Fund Class M George Putnam Balanced Class A Polen Global Emerging Markets Growth Fund Investor Class Putnam Government Money Market Fund Class C George Putnam Balanced Fund Class Y AllianzGI Focused Growth Fund Administrative Class AllianzGI Focused Growth Fund Institutional Class PIMCO Government Money Market Fund Cl M American Funds Global Growth Portfolio Class A Putnam Global Income Trust Cl R5 Putnam Global Income Trust Cl R6 American Funds Global Growth Portfolio Class F-1 Test Mutual Fund - PFSM Putnam Global Income Trust Class A Putnam Global Income Trust Cl C Putnam Global Income Trust Y Shares Putnam Global Healthcare Class R6 Virtus Newfleet High Yield Fund C Pioneer Global High Yield Fd Cl A Putnam Focused Equity Class A Virtus Rampart Enhanced Core Equity Fund C Putnam Focused Equity Class C Polen Capital Global Growth Fund- Institutional Class Putnam Focused Equity Class Y PAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL CLASS Putnam Focused Equity Class R PGIM Government Income Fund Class R6 Polen Capital Global Growth Fund- Investor Class Pacific Advisors Small Cap Value Fd Cl I Virtus Duff & Phelps Global Infrastructure Fund I Putnam Focused Equity Class B PGIM Jennison Global Infrastructure Fund Class A PGIM Jennison Global Infrastructure Fund Class C PGIM Jennison Global Infrastructure Fund Class R6 Putnam Government Money Market Fund Class T PGIM Jennison Global Infrastructure Fund Class Z PGIM Jennison Technology Fund - Class A PGIM Jennison Technology Fund - Class C PGIM Jennison Technology Fund - Class R6 Putnam Government Money Market Fund Class I PGIM Jennison Technology Fund - Class Z Putnam Global Income Trust Class B Putnam Global Equity Fd Cl R6 T. Rowe Price Global Consumer Fund Putnam Global Equity Fd Cl R Shs Principal Funds Putnam Government Money Market Fund Class P PIMCO Global Core Asset Allocation Fund Class A PIMCO Global Core Asset Allocation Fund Class C JPMorgan Market Expansion Enhanced Index Fund I Class T. Rowe Price Global Multi-Sector Bond Fund - I Class PGIM Jennison Natural Resources Fund Class A Putnam International Growth and Income Fund: Class B PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 Western Asset Prime Obligations Money Market Fund Class N PGIM Jennison Small Company Fund Class A Putnam Growth Opportunities Fd Cl R5 Putnam Growth Opportunities Fd Cl R6 Pioneer Select Mid Cap Growth Fd Class A Putnam Growth Opportunities Fd Cl R Shs PIMCO Funds Long-Term US Government Fund Institutional Class PIMCO Government Money Market Funds Administrative Putnam Growth Opportunities Fund Y Shares ADT 1931 Peroni Growth Portfolio Spring 2019 Series ADT 1942 Peroni Growth Portfolio Summer 2019 Series ADT 1961 Peroni Growth Portfolio Autumn 2019 Series ADT 1974 Peroni Growth Portfolio Winter 2020 Series ADT 1995 Peroni Growth Portfolio Spring 2020 Series George Putnam Balanced Fund Class C Principal Fds George Putnam Balanced Fund Class R PIMCO Government Money Market Fund Class I-2 Putnam Government Money Market Fund Class M BNY Mellon Worldwide Growth Fund Principal Funds PAX GLOBAL ENVIRONMENTAL MARKETS FUND INDIVIDUAL INVESTOR CLASS BNY Mellon Worldwide Growth Fund PGIM Global Real Estate Fund Class R6 Pioneer Select Mid Cap Growth Fund Class R Principal Funds Principal Fds Principal Funds Principal Funds Putnam Government Money Market Fund Class R PIMCO Global Advantage Strategy Bond Fd Cl A Putnam Mortgage Securities Fund Class B Pacific Advisors Small Cap Value Fd Cl C JPMorgan Small Cap Growth Fund A Putnam Mortgage Securities Fund Class A Western Asset Prime Obligations Money Market Fund Class Service Pioneer Global Equity Fund Class Y Putnam Global Technology Fund A Shs Putnam Global Technology Fund C Shs T. Rowe Price Global Technology Fund - I Class PGIM Global Total Return Fund Class R2 Putnam Global Technology Fund B Shs PGIM Global Total Return Fund Class R6 Putnam Global Technology Fund R Shs PGIM Global Total Return Fund Class R4 Putnam Global Technology Fund Y Shs Virtus Duff & Phelps Global Infrastructure Fund A Virtus Duff & Phelps Global Infrastructure Fund C PGIM Government Income Fund Class A Putnam Mortgage Securities Fund Class C Polaris Global Value Fund Putnam Mortgage Securities Fund Class R Government Money Market Fund Institutional Class PGIM Government Income Fund Class Z AllianzGI Focused Growth Fund Class A AllianzGI Focused Growth Fund Class C American Funds Global Growth Portfolio Class F-2 Principal Fds Putnam Focused Equity Class R6 American Funds Global Growth Portfolio - Class F-3 Pioneer Global Multisector Income Fund- Class Y Pioneer Global High Yield Fd Cl C PIMCO Government Money Market Funds Institutional Principal Fds Putnam High Yield Fund Class Y Virtus Newfleet High Yield Fund A Virtus Newfleet High Yield Fund I PIMCO Funds High Yield Cl A PIMCO High Yield Cl C Pace High Yield Investments Class Y PGIM Global Total Return (USD Hedged) Fund Class A PGIM Global Total Return (USD Hedged) Fund Class C PGIM Global Total Return (USD Hedged) Fund Class R6 PGIM Global Total Return (USD Hedged) Fund Class Z PIMCO High Yield Spectrum Fund Class I-3 Test Mutual Fund - PICE Pace High Yield Investments Class A PGIM Muni High Income Fund Class C Columbia Fds Srs Tr PGIM Muni High Income Fund Class R6 PIMCO Funds High Yield Fund Institutional Shares PGIM Muni High Income Fund Class Z Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds PGIM Jennison Health Sciences Fund Class A PGIM Jennison Health Sciences Fund Class B PGIM Jennison Health Sciences Fund Class C PIMCO High Yield Fund Class I-2 PGIM Jennison Health Sciences Fund Class R6 PIMCO Fds PIMCO High Yield Fund Class I-3 Retirement Advantage 2050 Fund Class Y Pharmaceuticals UltraSector ProFund Investor Principal Fds Pharmaceuticals UltraSector ProFund Virtus Duff & Phelps Real Estate Securities Fund A Virtus Duff & Phelps Real Estate Securities Fund C Virtus Duff & Phelps Real Estate Securities Fund I PIMCO High Yield Spectrum Fd Cl A Putnam Global Health Care Fund Class B PIMCO High Yield Spectrum Fd Cl C PIMCO High Yield Spectrum Fd Inst Cl Virtus KAR Mid-Cap Growth Fund A PIMCO High Yield Spectrum Fund Class I-2 Putnam Global Health Care Fund Class R Putnam Global Health Care Fund Class A Putnam Global Health Care Fund Class Y PGIM Jennison Health Sciences Fund Class Z Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds PIMCO Funds: High Yield Fund Administrative Class Putnam High Yield Fund Class B PGIM High Yield Fund Class R2 Principal Funds PGIM High Yield Fund Class R4 Putnam High Yield Fund Class A Putnam High Yield Fund Class C Putnam High Yield Fund Class M Penn Capital Multi-Credit High Income Fund Institutional Class Pace High Yield Investments Class P PGIM High Yield Fund Class R6 PIMCO High Yield Class R PIA High Yield Fund- Institutional Class Principal Fds Putnam High Yield Fund Class R6 PGIM High Yield Fund Class Z Invesco Multi Asset Income Fund Class A Pioneer Solutions- Balanced Fund- Class A PIA High Yield (MACS) Fund PIA Short-Term Securities Fund PGIM Balanced Fund Class A PGIM Balanced Fund Class R6 Principal Funds Virtus Vontobel Emerging Markets Opportunities Fund C Invesco Multi Asset Income Fund Class C Virtus KAR Mid-Cap Growth Fund I Core Fixed Income Fund Putnam International Capital Opportunities Fund Class R6 Putnam International Capital Opportunities Fd Cl R Shs Pioneer Bond Fund Class Y Pioneer Solutions- Balanced Fund- Class C Principal Fds Putnam International Growth Fund Class R6 Pacific Advisors Income and Equity Fund C Shares Federated Emerging Markets Equity Fund Class IS Principal Fds Principal Fds Principal Fds T. Rowe Price Intl Equity Index Fd Putnam International Equity Fd Cl R Shs PACE Intermediate Fixed Income Investments Fd Cl A PGIM Short-Term Corporate Bond Fund Class C PGIM Short-Term Corporate Bond Fund Class R2 Invesco Multi Asset Income Fund Class R6 PGIM Short-Term Corporate Bond Fund Class R4 Principal Fds Principal Fds Putnam Income Fd Cl R Shs Principal Fds Plan Investment Fund Government Portfolio PACE Intermediate Fixed Income Investments Fd Cl Y PGIM Short-Term Corporate Bond Fund Class Z Putnam International Equity Fund Class C Federated International Growth Fund Class IS Pioneer Fundamental Growth Fund Class A PIMCO Investment Grade Credit Bond Fund Class INSTL PIMCO Global Bond Opportunities Fund (Unhedged) Class INSTL Putnam International Growth & Income - Class C BlackRock U.S. Government Bond Portfolio - Service Putnam International Value Class R6 Principal Funds Pioneer International Equity Fund Class A Principal Fds Principal Fds Principal Funds PIMCO Income Fund Administrative Class Principal Fds Principal Fds Principal Fds Putnam International Growth & Income Fund Class R Shs Sharespost 100 Fund - Class I Principal Fds Pioneer High Income Municipal Fund Class A Putnam Intermediate-Term Municipal Income Fd Cl B Putnam Intermediate-Term Municipal Income Fd Cl A Putnam Intermediate-Term Municipal Income Fd Cl C PIMCO Income Fund Insti Class Putnam Intermediate-Term Municipal Income Fund Class R6 Virtus Newfleet Multi-Sector Short Term Bond Fund I Plan Investment Fund Money Market Portfolio Putnam Intermediate-Term Municipal Income Cl Y Putnam Income Fund Class A Pioneer Disciplined Growth Fund Class A Principal Fds Putnam Income Fd Cl R5 Principal Funds Putnam Income Fd Cl R6 Principal Fds Principal Fds Principal Fds Putnam International Growth Cl A Principal Fds Principal Funds Principal Fds Principal Funds Principal Funds Principal Funds Putnam International Growth Cl B BlackRock Money Market Portfolio - Class A Putnam International Growth Cl Y Principal Fds Pioneer Bond Fd Class A Putnam International Growth Cl C Pioneer Fund Class A Core Fixed Income Fund Core Fixed Income Fund Pioneer Fund - Class K Core Fixed Income Fund Core Fixed Income Fund Core Fixed Income Fund Core Fixed Income Fund Core Fixed Income Fund Pioneer Fund Class R Pioneer Core Equity Fund Class A PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C Principal Fds Principal Fds PIMCO Income Fund Class I-3 Principal Fds Virtus KAR Global Quality Dividend Fund I Principal Fds Invesco Multi Asset Income Fund Class R PIMCO Inflation Response Multi-Asset Fd Insti Cohen & Steers Preferred Securities and Income SMA Shares PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL Principal Funds PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class I-3 Principal Fds Wells Fargo Treasury Plus Money Market Class I Principal Fds Principal Funds Federated International Equity Fund Class C PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class I-2 Federated International Equity Fund Class IS Wells Fargo Treasury Plus Money Market Fd Class A Putnam International Capital Opportunities Fund Class Y PIMCO RAE PLUS Fund Class A PIMCO RAE PLUS Fund Class C Principal Fds PIMCO RAE PLUS Fund Class I-2 Invesco Multi Asset Income Fund Class Y Principal Fds PGIM Jennison Rising Dividend Fund Class A PGIM Jennison Rising Dividend Fund Class C PGIM Jennison Rising Dividend Fund Class R6 PGIM Jennison Rising Dividend Fund Class Z PGIM US Real Estate Fund Class A PGIM US Real Estate Fund Class B PGIM US Real Estate Fund Class C PGIM US Real Estate Fund Class R6 PGIM Jennison Global Equity Income Fund Class R PGIM US Real Estate Fund Class Z PGIM Jennison Growth Fund Class A PGIM Jennison Growth Fund Class B PGIM Jennison Growth Fund Class C PGIM Jennison Growth Fund Class R2 PGIM Jennison Growth Fund Class R4 PGIM Jennison Growth Fund Class R6 PGIM Jennison Growth Fund Class Z PGIM Jennison Focused Value Fund Class C PGIM Jennison Mid-Cap Growth Fund Class R6 PGIM Jennison Growth Fund Class R PGIM Jennison Focused Value Fund Class Z PGIM Jennison Health Sciences Fund Class R PGIM Jennison Focused Value Fund Class A PGIM Jennison Focused Value Fund Class B PGIM Jennison Global Equity Income Fund Class R6 PGIM QMA International Equity Fund Class Z JPMorgan Liquid Assets Money Market Fund Premier Shares PGIM Jennison Natural Resources Fund Class R6 PGIM Jennison Focused Value Fund Class R6 PGIM Jennison Focused Value Fund Class R PGIM QMA International Equity Fund Class A PGIM QMA International Equity Fund Class B PGIM QMA International Equity Fund Class C PGIM QMA International Equity Fund Class R6 PGIM Jennison Small Company Fund Class R6 PGIM Jennison 20/20 Focus Fund Class R6 JPMorgan US Treasury Plus Money Market Fund Premier Shares PGIM Jennison Value Fund Class R6 PIMCO RAE US Fund Class A PIMCO RAE US Fund Class INSTL PIMCO RAE US Fund Class I-2 Principal Fds Payden/Kravitz Cash Balance Plan Fund Payden/Kravitz Cash Balance Plan Fund (Adviser Class ) Payden /Kravitiz Cash Balance Plan Fund Institutional Class Payden Kravitz Cash Balance Plan Fund (Retirement Class ) PPM Floating Rate Income Fund Institutional Class PPM High Yield Core Fund Institutional Class Invesco Peak Retirement 2045 Fund Class A Invesco Peak Retirement 2045 Fund Class C Invesco Peak Retirement 2045 Fund Class Y Invesco Peak Retirement 2045 Fund Class R Invesco Peak Retirement 2045 Fund Class R5 Invesco Peak Retirement 2045 Fund Class R6 Invesco Peak Retirement 2040 Fund Class A Invesco Peak Retirement 2040 Fund Class C Invesco Peak Retirement 2040 Fund Class Y Invesco Peak Retirement 2040 Fund Class R Invesco Peak Retirement 2040 Fund Class R5 Invesco Peak Retirement 2040 Fund Class R6 Invesco Peak Retirement 2035 Fund Class A Invesco Peak Retirement 2035 Fund Class C Invesco Peak Retirement 2035 Fund Class Y Invesco Peak Retirement 2035 Fund Class R Invesco Peak Retirement 2035 Fund Class R5 Invesco Peak Retirement 2035 Fund Class R6 Invesco Peak Retirement 2030 Fund Class A Invesco Peak Retirement 2030 Fund Class C Invesco Peak Retirement 2030 Fund Class Y Invesco Peak Retirement 2030 Fund Class R Invesco Peak Retirement 2030 Fund Class R5 Invesco Peak Retirement 2030 Fund Class R6 PPM Long Short Credit Fund Institutional Class PPM Core Plus Fixed Income Fund Institutional Class Invesco Peak Retirement 2065 Fund Class A Invesco Peak Retirement 2065 Fund Class C Invesco Peak Retirement 2065 Fund Class Y Invesco Peak Retirement 2065 Fund Class R Invesco Peak Retirement 2065 Fund Class R5 Invesco Peak Retirement 2065 Fund Class R6 Invesco Peak Retirement 2060 Fund Class A Invesco Peak Retirement 2060 Fund Class C Invesco Peak Retirement 2060 Fund Class Y Invesco Peak Retirement 2060 Fund Class R Invesco Peak Retirement 2060 Fund Class R5 Invesco Peak Retirement 2060 Fund Class R6 Invesco Peak Retirement 2055 Fund Class A Invesco Peak Retirement 2055 Fund Class C Invesco Peak Retirement 2055 Fund Class Y Invesco Peak Retirement 2055 Fund Class R Invesco Peak Retirement 2055 Fund Class R5 Invesco Peak Retirement 2055 Fund Class R6 Invesco Peak Retirement 2050 Fund Class A Invesco Peak Retirement 2050 Fund Class C Invesco Peak Retirement 2050 Fund Class Y Invesco Peak Retirement 2050 Fund Class R Invesco Peak Retirement 2050 Fund Class R5 Invesco Peak Retirement 2050 Fund Class R6 Virtus KAR Small-Cap Core Fund A Virtus KAR Small-Cap Core Fund C Virtus KAR Small-Cap Core Fund I Invesco Peak Retirement 2025 Fund Class A Invesco Peak Retirement 2025 Fund Class C Invesco Peak Retirement 2025 Fund Class Y Invesco Peak Retirement 2025 Fund Class R Invesco Peak Retirement 2025 Fund Class R5 Invesco Peak Retirement 2025 Fund Class R6 Invesco Peak Retirement 2020 Fund Class A Invesco Peak Retirement 2020 Fund Class C Invesco Peak Retirement 2020 Fund Class Y Invesco Peak Retirement 2020 Fund Class R Invesco Peak Retirement 2020 Fund Class R5 Invesco Peak Retirement 2020 Fund Class R6 Invesco Peak Retirement 2015 Fund Class A Invesco Peak Retirement 2015 Fund Class C Invesco Peak Retirement 2015 Fund Class Y Invesco Peak Retirement 2015 Fund Class R Invesco Peak Retirement 2015 Fund Class R5 Invesco Peak Retirement 2015 Fund Class R6 Invesco Peak Retirement Now Fund Class A Invesco Peak Retirement Now Fund Class C Invesco Peak Retirement Now Fund Class Y Invesco Peak Retirement Now Fund Class R Invesco Peak Retirement Now Fund Class R5 Invesco Peak Retirement Now Fund Class R6 PACE Large Company Growth Equity Investments Fd Cl A Pacific Funds Short Duration Income - Class A Pacific Funds High Income - Class A Principal Fds Principal Fds Principal Fds PACE Large Company Growth Equity Investments Fd Cl Y Plumb Balanced Fund Pacific Funds Floating Rate Income - Class C Plumb Equity Fund Pacific Funds Portfolio Optimization Conservative - Advisor Class Principal Funds Pacific Funds High Income - Class C Voya Large-Cap Growth Fund - I Pacific Funds Strategic Income - Class C PIMCO Long-Term Credit Bond Fund Class I-2 Pacific Funds Short Duration Income - Class C PIMCO Funds Low Duration Fund Administrative Class Pacific Funds Diversified Income - Advisor Class PIMCO Low Duration ESG Fund Institutional Class PIMCO Low Duration Fund Class I-2 PIMCO Low Duration Class R Pacific Funds Short Duration Income - Advisor Class PIMCO Funds Low Duration Fund II Institutional Shares Pacific Funds Floating Rate Income - Advisor Class Retirement Advantage Maturity Fund Class C Principal Fds Principal Fds Pacific Funds Floating Rate Income - Class A Principal Fds Principal Fds Principal Fds Pacific Funds Floating Rate Income - Class I Principal Fds Principal Funds Principal Funds PIMCO Funds Long-Term US Government Fund Administrative Class Principal Fds Principal Fds PGIM QMA Long-Short Equity Fund Class A Principal Funds PGIM QMA Long-Short Equity Fund Class C Principal Funds Pacific Funds High Income - Class I Principal Funds PGIM QMA Long-Short Equity Fund Class R6 Principal Funds Principal Funds Pacific Funds High Income - Advisor Class PGIM QMA Long-Short Equity Fund Class Z Pacific Funds Core Income - Class A Principal Fds Pacific Funds Core Income - Advisor Class Pacific Funds Core Income - Class I Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Putnam Research Fund Class R6 Principal Funds Putnam Small Cap Growth Fund Class R6 Principal Funds Principal Fds PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A PIMCO Emerging Markets Currency and Short-Term Investments Fund Class INSTL PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 Principal Funds Pacific Funds Core Income - Class C Principal Funds Principal Fds PIMCO Long Duration Total Return Fund Class A PIMCO Long Duration Total Return Fund Class C PIMCO Long Duartion Total Return Fund Insti Cl Principal Funds PIMCO Long Duration Total Return Fund Class I-2 Principal Funds Principal Funds Principal Fds DWS Multi-Asset Moderate Allocation Fund - Class C Pacific Funds Short Duration Income - Class I Pacific Funds Strategic Income - Advisor Class Principal Fds Principal Fds. Inc. Principal LifeTime Strategic Incm Fd J Cl Principal Fds Principal Fds Principal Fds Pacific Funds Strategic Income - Class I Principal Fds Pacific Funds Strategic Income - Class A Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Principal Fds Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds PIMCO Long-Term U.S. Government Fund Class I-2 Principal Funds Principal Funds Principal Funds Principal Funds Principal Funds Pacific Funds Ultra Short Income - Advisor Class Pacific Funds Ultra Short Income - Class I PIMCO Low Duration ESG Fund Class I-2 DWS Multi-Asset Moderate Allocation Fund - Class A DWS Multi-Asset Moderate Allocation Fund - Class T Principal Fds Principal Fds PACE Large Company Value Equity Investments Fd Cl Y Principal Fds Virtus KAR Capital Growth Fund I Principal Funds Retirement Advantage 2025 Fund Class Y PIMCO Flexible Municipal Income Fund Class A1 Putnam Massachusetts Tax Exempt Income Fund Cl B Sh Pioneer Multi-Asset Income Fd Cl C Pacific Funds Portfolio Optimization Growth - Advisor Class Pioneer Multi-Asset Income Fd Cl A PIMCO Flexible Municipal Income Fund Class A-2 Principal Funds Principal Funds Pioneer Flexible Opportunities Fund - Class A Putnam Massachusetts Tax Exempt Income Fund Class R6 Putnam Massachusetts Tax Exempt Income Fund Y Shs BNY Mellon Massachusetts Fund Class Z JPMorgan Tax-Free Bond Fund Class A Principal Fds PIMCO Funds Total Return Fund II Institutional Shares Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds BNY Mellon Connecticut Fund Class C Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class Pioneer Mid Cap Value Fund- Class K Penn Capital Micro Cap Equity Fund - Institutional Class Principal Funds Principal Funds PMC Diversified Equity Fund Principal Funds Principal Funds PMC Diversified Equity Fund Institutional Class PIMCO Funds Moderate Duration Fund Institutional Class T. Rowe Price Institutional Mid-Cap Equity Growth Fund PIMCO Flexible Municipal Income Fund Class A-3 Retirement Advantage 2020 Fund Class Y PMC Core Fixed Income Fund Principal Fds Pioneer Multi-Asset Income Fund- Class K PIMCO Flexible Municipal Income Fund Institutional Class Principal Fds Principal Fds Principal Fds PMC Core Fixed Income Fund Institutional Class Pioneer Multi-Asset Income Fund- Class R Principal Fds Pioneer Multi-Asset Income Fd Cl Y Principal Fds Principal Fds Inc. - Government & High Quality Bond Fd Cl R-1 PGIM Muni High Income Fund Class B Federated International Equity Fund Class A AlphaCentric Prime Meridian Income Fund PIMCO RAE US Small Fund Class A PIMCO RAE US Small Fund Class INSTL PIMCO RAE US Small Fund Class I-2 Principal Fds Principal Fds PIMCO Municipal Bond Cl A PIMCO Municipal Bond Cl C Putnam Massachusetts Tax Exempt Income Fund C Share Putnam Money Market T Share PIMCO National Intermediate Municipal Bond Fund Inst PIMCO National Intermediate Municipal Bond Fund Class C PIMCO National Intermediate Municipal Bond Fund Class I-2 PIMCO National Intermediate Municipal Bond Fund Class A Putnam Minnesota Tax Exempt Income Fund Y Shs Principal Funds Putnam Minnesota Tax Exempt Income Fund C Share Putnam Mortgage Opportunities Class R6 PIMCO Moderate Duration Fund Class I-2 Putnam Mortgage Opportunities Class A Putnam Mortgage Opportunities Fund Class I Putnam Mortgage Opportunities Class Y Putnam Mortgage Opportunities Class C Putnam Sustainable Future Fund Class C Precious Metals Ultra Sector Profund Investor Principal Fds Precious Metals Ultra Sector Profund Service PIMCO Mortgage - Back Securities Fd Class A PIMCO Mortgage-Back Securities Fd Class C Principal Fds Principal Fds Putnam RetirementReady 2020 Fund - Class R6 Principal Fds Principal Fds Inc.- Government & High Quality Bond Fd Cl J PIMCO Mortgage-Backed Securities Fund Class I-2 Principal Funds Principal Fds Principal Funds Principal Fds Principal Fds Principal Fds Virtus Newfleet Multi-Sector Short Term Bond Fund C1 Putnam Minnesota Tax Exempt Class B Shares PIA MBS Bond Fund Managed Account Completion Shs (MACS) Principal Fds PIMCO Total Return Fund II Class I-2 Pioneer U.S. Government Money Market Fund Pace Municipal Fixed Income Investments Fd Cl A Penn Mutual AM Unconstrained Bond Fund PIMCO Municipal Bond Fund Class I-2 Pace Municipal Fixed Income Investments Fd Cl Y Putnam Sustainable Future Fund Class A Putnam Sustainable Future Fund Class B Pacific Advisors Mid Cap Value Fd Cl C PGIM QMA Mid-Cap Value Fund Class R2 PGIM QMA Mid-Cap Value Fund Class R4 PGIM QMA Mid-Cap Value Fund Class R6 Putnam Sustainable Future Fund Class R Putnam Minnesota Tax Exempt Income Fund Class R6 Putnam Sustainable Future Fund Class Y Putnam Multi-Cap Core Fd A Shs Putnam Multi-Cap Core Fd B Shs Putnam Multi-Cap Core Fd C Shs Pioneer Flexible Opportunities Fund - Class Y Putnam Multi-Cap Core Fund Class R6 Putnam Multi-Cap Core Fd Y Shs Putnam Multi-Cap Core Fd R Shs PIMCO Mortgage Opportunities and Bond Fund Class A PIMCO Mortgage Opportunities and Bond Fund Class C PIMCO Mortgage Opportunities and Bond Fund Class INSTL PIMCO Mortgage Opportunities and Bond Fund Class I-3 PIMCO Mortgage Opportunities and Bond Fund Class I-2 PGIM Government Money Market Fund Class Z T. Rowe Price New America Growth Fund - I Class Principal Funds Principal Fds AllianzGI Large-Cap Value Fund Class A AllianzGI Large-Cap Value Fund Class C Putnam Income Fund Class B Putnam Income Fund Class M Putnam Income Fund Class Y AllianzGI Dividend Value Fund Class A AllianzGI Dividend Value Fund Class C AllianzGI Dividend Value Fund Class R Putnam International Growth and Income Fund: Class A Putnam International Value Class Y BlackRock U.S. Government Bond Portfolio - Institutional Principal Fds BlackRock Money Market Portfolio - Institutional Putnam New Jersey Tax Exempt Income Fund Class B Putnam New Jersey Tax Exempt Income Fund C Share Putnam New Jersey Tax Exempt Income Fund Class R6 Putnam New Jersey Tax Exempt Income Fund Y Shs PGIM National Muni Fund Class C PGIM National Muni Fund Class R6 Putnam New York Tax Exempt Income Fund C Share Test Mutual Fund - PIMC Test Mutual Fund 2 - PIMC Putnam Sustainable Leaders Fund Class B Putnam Sustainable Leaders Fund Class C Putnam Sustainable Leaders Fund Class A Putnam Sustainable Leaders Fund Class R Putnam Sustainable Future Fund Class R6 Putnam Sustainable Leaders Fund Class Y Putnam International Growth Cl R BlackRock Money Market Portfolio - Service Putnam Research Fund Class A PGIM Jennison Natural Resources Fund Class C PIMCO RealEstateRealReturn Strategy Fund Class I-3 PGIM Jennison Natural Resources Fund Class Z Putnam Small Cap Growth Class A Putnam Small Cap Growth Class B Putnam Small Cap Growth Class C T. Rowe Price New Asia Fund - I Class Putnam International Capital Opportunities Fund Class A AllianzGI Small-Cap Value Fund Class R PIMCO New York Municipal Bond Class A BNY Mellon New York AMT-Free Municipal Bond Fund Class C PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl PIMCO New York Municipal Bond Fund Class I-2 Putnam New York Tax Exempt Income Fund Class R6 Putnam New York Tax Exempt Income Fund Y Shs Pacific Funds Portfolio Optimization Conservative - Class A Pacific Funds Portfolio Optimization Conservative - Class C PRIMECAP Odyssey Aggressive Growth Fund Pacific Funds Portfolio Optimization Moderate-Conservative - Class A Pacific Funds Portfolio Optimization Moderate-Conservative - Class C Pacific Funds Portfolio Optimization Moderate - Class A Pacific Funds Portfolio Optimization Aggressive-Growth - Class C Test Money Market Fund - PICE Pacific Funds Portfolio Optimization Growth - Class A Pacific Funds Portfolio Optimization Growth - Class C Pacific Funds Portfolio Optimization Aggressive-Growth - Class A Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class Principal Funds Principal Funds Principal Funds Putnam Growth Opportunities Fund Putnam Growth Opportunities Fund Putnam Growth Opportunities C Shares PRIMECAP Odyssey Growth Fund Pin Oak Equity Fund Putnam Ohio Tax Exempt Income Fund Class R6 Virtus Tactical Allocation Fund Class C Polen International Growth Fund-Institutional Class Polen International Growth Fund-Investor Class Federated Institutional Prime Obligations Fund - IS Class Polen Growth Fund Institutional Class Polen Growth Fund - Investor Class Putnam Mortgage Securities Fund Class R6 Pacific Funds Portfolio Optimization Moderate - Class C Pacific Funds Portfolio Optimization Moderate - Advisor Class Principal Funds Retirement Advantage Maturity Fund Class A T. Rowe Price Total Equity Market Index Fund Western Asset Prime Obligations Money Market Fund Class A PIMCO Income Fund Class A PIMCO Income Fund Class C PIMCO Income Fund Class I-2 PIMCO Income Fund Class R Putnam Ohio Tax Exempt Income Fund C Share Prospector Opportunity Fund Federated Institutional Prime Obligations Fund - CAP Class Trillium ESG Global Equity Fund Institutional Class Trillium ESG Global Equity Fund Retail Class North Square Multi Strategy Fund Class I Principal Fds Principal Fds Principal Fds PRIMECAP Odyssey Stock Fund Putnam Ohio Tax Exempt Income Fund Y Shs Putnam International Equity Fd Class B Putnam International Equity Fd Cl R5 Putnam International Equity Fd Cl R6 Putnam International Equity Fd Class A Putnam International Equity Fund Class Y Retirement Advantage 2035 Fund Class Y Putnam Ohio Tax Exempt Income Fund B Shares Test Mutual Fund 2 - PICE BNY Mellon Pennsylvania Fund Class C Principal Funds PIMCO Credit Opportunities Bond Fund Class I-2 Principal Fds American Funds Preservation Portfolio Class F-2 Princeton Premium Fund - Class A Princeton Premium Fund - Class C American Funds Preservation Portfolio - Class F-3 Princeton Premium Fund - Class I Putnam PanAgora Managed Futures Strategy Class C Putnam PanAgora Managed Futures Strategy Class B Putnam PanAgora Managed Futures Strategy Class R6 Putnam PanAgora Managed Futures Strategy Class R Putnam PanAgora Managed Futures Strategy Class Y PIMCO GNMA and Government Securities Fund Class I-2 AllianzGI Focused Growth Fund Class R DWS Short Duration Fund - Class A DWS Short Duration Fund - Class Institutional Principal Fds T. Rowe Price Spectrum Conservative Allocation Fund I Class Principal Fds DWS Short Duration Fund - Class T PIMCO Funds Stocks Plus Fund Administrative Class DWS Short Duration Fund - Class C Principal Fds PIMCO StocksPLUS International Fund (Unhedged) Class I-2 DWS Multi-Asset Moderate Allocation Fund - Class S DWS Short Duration Fund - Class R6 Putnam PanAgora Market Neutral Fund Class A Putnam PanAgora Market Neutral Fund Class B Putnam PanAgora Market Neutral Fund Class C Putnam PanAgora Managed Futures Strategy Class A Putnam PanAgora Market Neutral Fund Class R Putnam PanAgora Market Neutral Fund Class R6 Putnam PanAgora Market Neutral Fund Class Y Putnam Tax-Free Insured Fund A Shares Putnam Pennsylvania Tax Exempt Income Fund B Shares Putnam Pennsylvania Tax Exempt Income Fund C Share Principal Fds Principal Fds Principal Fds Principal Fds PIMCO RealPath Blend 2050 Fund Class A PIMCO RealPath Blend 2050 Fund Class Administrative Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds PIMCO RealPath Blend 2050 Fund Class Institutional Principal Funds Putnam PanAgora Risk Parity Fund Class B PIMCO Inflation Response Multi-Asset Fund Class I-2 Putnam PanAgora Risk Parity Fund Class C Putnam PanAgora Risk Parity Fund Class R Putnam PanAgora Risk Parity Fund Class A Principal Funds Putnam PanAgora Risk Parity Fund Class R6 Putnam PanAgora Risk Parity Fund Class Y Principal Funds Principal Fds Principal Funds Principal Funds Principal Fds Principal Fds Principal Fds Virtus KAR Global Quality Dividend Fund A Virtus KAR Global Quality Dividend Fund C Putnam Pennsylvania Tax Exempt Income Fund Class R6 Putnam Pennsylvania Tax Exempt Income Fund Y Shs PIMCO StocksPLUS International Fund (Unhedged) Class A PIMCO StocksPLUS International Fund (Unhedged) Class C Principal Fds Principal Fds Principal Fds Principal Fds American Funds Preservation Portfolio Class A American Funds Preservation Portfolio Class C American Funds Preservation Portfolio Class F-1 Principal Fds PIMCO RAE International Fund Class A PIMCO RAE International Fund Class INSTL PIMCO RAE International Fund Class I-2 PIMCO RealPath Blend 2025 Fund Class A PIMCO RealPath Blend 2025 Fund Class Administrative PIMCO RealPath Blend 2025 Fund Class Institutional Principal Funds PGIM QMA US Broad Market Index Fund Class R6 PGIM QMA Mid-Cap Core Equity Fund Class R6 PGIM QMA Commodity Strategies Fund Class R6 PGIM Core Conservative Bond Fund Class R6 PGIM QMA International Developed Markets Index Fund Class R6 PGIM QMA Emerging Markets Equity Fund Class R6 Principal Fds PIMCO Dividend and Income Fund Class C PIMCO Dividend and Income Fund Class INSTL PIMCO Dividend and Income Fund Class I-2 Pioneer Equity Income Fund Class R PIMCO Dividend and Income Fund Class A PGIM Jennison Small-Cap Core Equity Fund Class R6 PGIM QMA Large-Cap Core Equity PLUS Fund Class A PGIM QMA Large-Cap Core Equity PLUS Fund Class C PGIM QMA Large-Cap Core Equity PLUS Fund Class R6 PGIM QMA Large-Cap Core Equity PLUS Fund Class Z AllianzGI Mid-Cap Value Fund Class A AllianzGI Mid-Cap Value Fund Class C Test Mutual Fund 3 - PIMC Virtus KAR Small-Cap Value Fund A Virtus KAR Small-Cap Value Fund C PGIM QMA Stock Index Fund Class R6 PIMCO TRENDS Managed Futures Strategy Fund Cl A PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl PIMCO TRENDS Managed Futures Strategy Fund Class I-3 PIMCO TRENDS Managed Futures Strategy Fund Class I-2 PGIM TIPS Fund Class R6 Pace Small/Med Company Growth Equity Investments Fd Cl A AllianzGI Mid-Cap Value Fund Administrative Putnam Research Fund C Shares PIMCO Funds Total Return Fund II Administrative Class Principal Fds T. Rowe Price Real Assets Fund T. Rowe Price Intermediate Tax-Free High Yield Fund- Advisor Class PIMCO Long-Term Real Return Fund Class INSTL T. Rowe Price Africa & Middle East Fund - I Class PIMCO Total Return ESG Fund Class I-2 Putnam Short Duration Bond Fund Class R T. Rowe Price New Asia Fund PIMCO REALPATH Blend 2060 Fund Class A Principal Fds PIMCO REALPATH Blend 2060 Fund Administrative Class JPMorgan Tax Free Bond Fund I Class Parnassus Core Equity Fund-Investor Shares PIMCO REALPATH Blend 2060 Fund Institutional Class Putnam Convertible Securities Fund Class C Principal Fds Perritt Micro Cap Opportunities Fund. T. Rowe Price New Income Fund Principal Fds Inc.- Government & High Quality Bond Fund Cl R-3 T. Rowe Price International Disciplined Equity Fund Investor Class T. Rowe Price U.S. Equity Research Fund T. Rowe Price Credit Opportunities Fund Federated Prime Cash Obligations Fd Svc Shs Principal Fds PGIM Total Return Bond Fund Class B Principal Fds PREDEX- Class I T. Rowe Price Dividend Growth Fund T. Rowe Price Diversified Mid-Cap Growth Fds T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Pace Global Real Estate Securities Inv Class A PGIM Jennison Blend Fund Class C T. Rowe Price Tax-Efficient Equity Fund Putnam RetirementReady 2035 Fund - Class R6 Putnam RetirementReady 2040 Fund - Class R6 T. Rowe Price Equity Index Fund Principal Fds Putnam RetirementReady 2045 Fund - Class R6 T. Rowe Price Emerging Markets Local Currency Bond Fd T. Rowe Price Emerging Markets Bond Fund Principal Fds Perritt Ultra MicroCap Fund Principal Fds Pace Global Real Estate Securities Inv Class P Principal Fds T. Rowe Price European Stock Fd Principal Fds Putnam RetirementReady 2050 Fund - Class R6 Putnam RetirementReady 2055 Fund - Class R6 Putnam Retirement Income Fund Lifestyle 1 - Class R6 Pace Global Real Estate Securities Inv Class Y Putnam RetirementReady 2030 Fund - Class R6 PIMCO Total Return ESG Fund Administrative Class Putnam Research Fund B Principal Funds T. Rowe Price Equity Income Fd T. Rowe Price Institutional International Growth Equity Fund T. Rowe Price Tax-Free High Yield Fd Inc. Parnassus Fixed Income Fund - Investor Shares T. Rowe Price Floating Rate Fund T. Rowe Price Tax-Free Short Intermediate Pioneer Global Equity Fund - Class R T. Rowe Price Growth Stock Fd T. Rowe Price Growth and Income Fd Inc. T. Rowe Price GNMA Fund PGIM Jennison Natural Resources Fund Class B T. Rowe Price Global Stock Fund T. Rowe Price Global Technology Fd Inc PGIM Muni High Income Fund Class A PGIM High Yield Fund Class C T. Rowe Price High Yield Fund - I Class T. Rowe Price Health Sciences Fund Inc. T. Rowe Price High Yield Fd Inc. Principal Fds PGIM Government Income Fund Class C T. Rowe Price International Discovery Fund T. Rowe Price Global Value Equity Fund - I Class T. Rowe Price Intermediate Tax-Free High Yield Fund T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class T. Rowe Price Real Assets Fund - I Class Parnassus Core Equity Fund-Institutional Shares T. Rowe Price Summit Municipal Income Fund - I Class T. Rowe Price Summit Municipal Income Fund T. Rowe Price Inflation Protected Bond Fund T. Rowe Price Financial Services Fund T. Rowe Price International Stock Fund T. Rowe Price International Stock Fund - I Class Sharespost 100 Fund - Class A PGIM Jennison Global Opportunities Fund Class A PGIM Jennison Global Opportunities Fund Class R2 PGIM Jennison Global Opportunities Fund Class C PGIM Jennison Global Opportunities Fund Class R4 T. Rowe Price New Horizons Fund - I Class T. Rowe Price Japan Fund PGIM Jennison Global Opportunities Fund Class R6 PGIM Jennison Global Opportunities Fund Class Z PGIM Real Estate Income Fund Class A PGIM Real Estate Income Fund Class C U.S. Treasury Intermediate Fund - I Class PGIM Real Estate Income Fund Class R6 PGIM Real Estate Income Fund Class Z T. Rowe Price Latin America Fund PIMCO Real Return Fund Class I-2 Sharespost 100 Fund - Class L Putnam Retirement Income Fund Lifestyle 1 Class A Putnam Retirement Income Fund Lifestyle 1 Class C Maryland Short-Term Tax-Free Bond Fund Putnam RetirementReady 2025 Fund - Class R6 Putnam Retirement Income Fund Lifestyle 1 Class R Putnam Retirement Income Fund Lifestyle 1 Class B AllianzGI Mid Cap Class R T. Rowe Price Emerging Markets Stock Fund T. Rowe Price Communications & Technology Fund Federated Prime Private Liquidity Fund - Premier Shares Putnam Retirement Income Fund Lifestyle 1 Class Y T. Rowe Price International Disciplined Equity Fund Advisor Class T. Rowe Price New Era Fund T. Rowe Price New Horizons Fund AllianzGI Mid-Cap Value Fund Institutional Class PGIM National Muni Fund Class A PIMCO Real Return Fund Class I-3 AllianzGI Mid-Cap Value Fund Class R New York Tax-Free Bond Fd Probabilities Fund Class A Probabilities Fund Class C Probabilities Fund Class R UBS Pathfinders Trust Treasury & Growth Stock Series 30 Probabilities Fund Class I Provident Trust Strategy Fund PGIM Jennison MLP Fund Class A PGIM Jennison MLP Fund Class C Permanent Portfolio Class A Permanent Portfolio Class I Permanent Portfolio Class C T. Rowe Price Corporate Income Fund Principal Fds PGIM Jennison MLP Fund Class R6 PGIM Jennison MLP Fund Class Z PIMCO RealPath Blend 2055 Fund Class A PIMCO RealPath Blend 2055 Fund Class Administrative PIMCO RealPath Blend 2055 Fund Class Institutional Principal Fds Pioneer Flexible Opportunities Fund - Class C Putnam Short Duration Bond Fund Class R6 Putnam RetirementReady 2055 Fund Class A PIMCO Funds Real Return Fund Institutional Class Putnam RetirementReady 2050 Fund Class A Putnam RetirementReady 2050 Fund Class R Putnam Retirement Ready 2020 Fund Class A Shs Putnam Retirement Ready 2020 Fund Class Y Shs Putnam Retirement Ready 2025 Fund Class A Shs Putnam Retirement Ready 2025 Fund Class Y Shs Putnam Retirement Ready 2030 Fund Class A Shs PIMCO Real Return Class R PIMCO Fds Real Estate Return Strategy Fd Insti Cl Putnam Retirement Ready 2030 Fund Class Y Shs Putnam RetirementReady 2050 Fund Class Y Putnam RetirementReady 2055 Fund Class R Putnam Retirement Ready 2035 Fund Class A Shares T. Rowe Price Government Money Fund Putnam Retirement Ready 2035 Fund Class Y Shs Putnam Retirement Ready 2040 Fund Class A Shs T. Rowe Price Global Multi-Sector Bond Fund Advisor Class T. Rowe Price Science and Technology Fd Inc. T. Rowe Price Spectrum Growth Fd T. Rowe Price Spectrum Conservative Allocation Fund T. Rowe Price Summit Municipal Intermediate Fund T. Rowe Price Global Multi-Sector Bond Fund Putnam Research Fd Cl R Shs T. Rowe Price Small-Cap Value Fd Inc. Federated Institutional Prime Obligations Fund - SS Class T. Rowe Price Tax-Free Income Fd Short-Term Treasury Portfolio Class I PIMCO Real Return Fund Class C Putnam RetirementReady 2060 Fund Class A T. Rowe Price U.S. Treasury Intermediate Fund Retirement Advantage 2025 Fund Class C Putnam RetirementReady 2055 Fund Class Y T. Rowe Price Summit Municipal Intermediate Fund - I Class PIMCO Real Return Fund Class A PIMCO Long-Term Real Return Fund Class I-2 Putnam RetirementReady 2060 Fund Class R T. Rowe Price Tax-Free Ultra Short-Term Bond Fd Retirement Advantage 2025 Fund Class R T. Rowe Price U.S. Treasury Money Fund Putnam RetirementReady 2060 Fund Class Y PGIM Jennison Utility Fund Class A T. Rowe Price Growth Stock Fund - I Class T. Rowe Price Equity Index 500 Fund - I Class T. Rowe Price U.S. Treasury Long-Term Fund PGIM Jennison Utility Fund Class R6 PGIM Jennison Utility Fund Class B U.S. Treasury Long-Term Fund - I Class PGIM Jennison Utility Fund Class Z Virginia Tax Free Bond Fund Versatile Bond Portfolio Class I Versatile Bond Portfolio Class A Versatile Bond Portfolio Class C T. Rowe Price Small-Cap Value Fund - I Class Putnam Retirement Ready 2045 Fund Class A Shs PGIM QMA Large-Cap Value Fund Class R Wells Fargo Treasury Plus Money Market Class Service Putnam Retirement Ready 2045 Fund Class Y Shs T. Rowe Price New America Growth Fund T. Rowe Price Short Term Bond Fund T. Rowe Price Capital Appreciation Fund Principal Fds T. Rowe Price GNMA Fund - I Class California Tax-Free Bond Fd T. Rowe Price New Income Fund - I Class T. Rowe Price Emerging Markets Bond Fund - I Class Pioneer U.S. Government Money Market Fund - Class R Pioneer U.S. Government Money Market Fund - Class Y T. Rowe Price Emerging Markets Stock Fund - I Class Putnam Retirement Ready 2040 Class Y Shs Principal Fds PIMCO Global Advantage Strategy Bd Insti Cl Principal Fds PIMCO Mortgage-Backed Securities Fund Class I-3 Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds American Beacon SSI Alternative Income Fund Investor Class PGIM Jennison Small Company Fund Class C PGIM Jennison Small Company Fund Class R2 American Beacon SSI Alternative Income Fund Y Class PGIM Jennison Small Company Fund Class R4 Putnam Small Cap Value Class R6 Penn Capital Special Situations Small Cap Equity Fund Institutional Class Putnam Small Cap Value Fund Class R PIMCO StocksPLUS Small Fund Class INSTL BNY Mellon Connecticut Fund Class A PGIM Jennison Small Company Fund Class Z PIMCO Short Duration Municipal Income Cl A Putnam Ultra Short Duration Income Fund Class B PIMCO Short Duration Municipal Income Class C PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl Putnam Ultra Short Duration Income Fund Class C Putnam Ultra Short Duration Income Fund Class N PIMCO Short Duration Municipal Income Fund Class I-2 Putnam Ultra Short Duration Income Fund Class R6 Putnam Ultra Short Duration Income Fund Class R Palmer Square Ultra-Short Duration Investment Grade Fund Putnam Ultra Short Duration Income Fund Class A Putnam Ultra Short Duration Income Fund Class Y 1789 Growth and Income Fund - Class C 1789 Growth and Income Fund - Class P PIMCO Fds Short-Term Fd Administrative Cl Virtus Newfleet Senior Floating Rate Fund I Virtus Newfleet Senior Floating Rate Fund A PACE Strategic Fixed Income Investments Fd Cl Y Virtus KAR Small-Cap Growth Fund A Virtus KAR Small-Cap Growth Fund C Principal Fds Principal Fds BlackRock Advantage Small Cap Growth Fund - Institutional BlackRock Advantage Small Cap Growth Fund - Class K Principal Fds Principal Fds PGIM Jennison Focused Growth Fund Class R6 Putnam Small Cap Growth Fund Class R Shs Principal Fds PIMCO Fds Short-Term Cl A Pioneer Short Term Income Fund Class C Principal Fds Penn Capital Defensive Short Duration High Income Fund - Institutional Class Pioneer Short Term Income Fund Class Y PGIM QMA Stock Index Fund Class A Putnam Diversified Income Trust Class B PGIM QMA Stock Index Fund Class C PGIM QMA Stock Index Fund Class Z Principal Fds T. Rowe Price Spectrum International Fund Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Virtus KAR Mid-Cap Growth Fund C PIMCO StocksPLUS International Fund (Unhedged) Class INSTL PIMCO StocksPLUS International Fund (Unhedged) Class I-3 PIMCO StocksPLUS Fund Class I-2 Putnam Small Cap Value A Shares Putnam Small Cap Value B Shares Putnam Small Cap Value Fund Class C PIMCO StockPlus Long Duration Fd Insti Clas Putnam Sustainable Leaders Fund Class R6 Principal Fds Putnam Small Cap Value Class R5 BNY Mellon Massachusetts Fund Class A PGIM Short-Term Corporate Bond Fund Class B Principal Fds Putnam Short-Term Municipal Income Fd Cl A Putnam Short-Term Municipal Income Fd Cl B Principal Funds Principal Funds Principal Funds Pioneer Select Mid Cap Growth Fund- Class K Principal Funds Penn Capital Managed Alpha SMID Cap Equity Fund Institutional Class Putnam Short-Term Municipal Income Fd Cl C Principal Funds Putnam Short-Term Municipal Income Fd Cl Y PIMCO StocksPLUS Short Fund Class I-3 PIMCO StocksPLUS Small Fund Class I-3 BNY Mellon New York AMT-Free Municipal Bond Fund Class A JPMorgan Small Cap Value A PIMCO StocksPLUS Absolute Return Fund Class C Palmer Square Opportunistic Income Fund Principal Funds JPMorgan Small Cap Value Fund I Class PIMCO Fds Stockplus Cl A PIMCO Fds Stockplus Cl C U.S. Global Investors Funds Global Resources Fund Principal Funds Principal Fds PIMCO StocksPLUS Short Fund Class I-2 PIMCO StocksPLUS Absolute Return Fund Class I-3 Principal Fds PIMCO Stocks Plus Class R PIMCO StocksPLUS Absolute Return Fund Institutional Class Port Street Quality Growth Fund Institutional Class Pioneer Strategic Income Fund-Class A Pioneer Strategic Income Fund-Class C PIMCO Senior Floating Rate Fd Insti Cl PIMCO Senior Floating Rate Fund Class I-2 PIMCO Senior Floating Rate Fd C PIMCO Senior Floating Rate Fd A PIMCO StocksPLUS Short Fund Class A PIMCO StocksPLUS Short Fund Class C Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds PGIM Jennison Financial Services Fund Class R Principal Fds Virtus KAR Capital Growth Fund A Virtus Newfleet Multi-Sector Short Term Bond Fund C PIMCO StocksPLUS Short Fund Class INSTL PIMCO Funds StocksPlus Fund Institutional Shares Principal Funds PIMCO StocksPLUS Fund Class I-3 PGIM Short-Term Corporate Bond Fund Class R6 Principal Fds Principal Funds PGIM QMA Small-Cap Value Fund Class R2 AllianzGI Small-Cap Value Fund Institutional Class PGIM QMA Small-Cap Value Fund Class R4 Principal Fds Principal Fds Putnam Small Cap Growth Fund Class Y Palmer Square Income Plus Fund Princeton Long/Short Treasury Fund -Class A Shares Putnam Tax Exempt Income Fund Class A Princeton Long/Short Treasury Fund -Class I Shares Principal Fds PGIM QMA Global Tactical Allocation Fund Class A Principal Fds Principal Fds Performance Trust Strategic Bond Fund Class A Principal Fds Principal Fds T. Rowe Price Total Return Fund - Advisor Class Federated Prime Cash Obligations Fund - AS shares Principal Fds Principal Fds Putnam Tax Exempt Income Fund Class B Shares Principal Fds Principal Fds Principal Fds Principal Fds Putnam Money Market Fund B Shares Principal Fds Putnam Tax Free High Yield Fund C Share PIMCO Long-Term Credit Bond Fund Class INSTL PGIM QMA Global Tactical Allocation Fund Class C Principal Fds Principal Fds Performance Trust Strategic Bond Fund Class C Principal Fds Principal Fds Principal Fds PREDEX - Class T Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds Principal Fds BNY Mellon Opportunistic Municipal Securities Fund Class A Putnam Tax Exempt Income Fund C Share Principal Fds Putnam New York Tax Exempt Income Fund Class A Principal Fds Putnam Pennsylvania Tax Exempt Income Trust Principal Fds Principal Fds T. Rowe Price Tax-Exempt Money Fd Putnam Tax Exempt Income Fund Y Shs PGIM QMA Large-Cap Core Equity Fund Class Z PIMCO RAE Fundamental Advantage PLUS Fund Class A Putnam Tax-Free Insured Fund Cl B Putnam Tax-Free High Yield Fund Class R6 Pacific Capital Tax Free Short Intermediate Securities Fund Institutio Putnam Tax Free High Yield Fund Y Shs PIMCO Total Return ESG Fund Class A PIMCO Total Return ESG Fund Class C UBS Pathfinders Tr Treasury & Growth Stock Srs 31 Putnam Tax-Free High Yield Fund Class A BNY Mellon High Yield Fund Class C Putnam Tax-Free High Yield Fund Class B Performance Trust Strategic Bond Fund Institutional Class Performance Trust Municipal Bond Fund Insti Class PIMCO RAE PLUS International Fund Class I-2 T. Rowe Price Total Return Fund - I Class PIMCO Fds Low Duration Fd Cl A PIMCO Fds Low Duration Fd Cl C PIMCO Funds Low Duration Fund Institutional Shares PIMCO Low Duration Fund Class I-3 PGIM QMA Large-Cap Core Equity Fund Class A PGIM QMA Large-Cap Core Equity Fund Class B PGIM QMA Large-Cap Core Equity Fund Class C PGIM QMA Large-Cap Core Equity Fund Class R6 Putnam Money Market Fund M Shares Putnam New Jersey Tax Exempt Income Fund Class A PIMCO StocksPLUS Absolute Return Fund Class A PIMCO StocksPLUS Absolute Return Fund Class I-2 BNY Mellon Pennsylvania Fund Class A Principal Fds PGIM QMA Global Tactical Allocation Fund Class R6 PIMCO Funds Total Return Fund Administrative Shares Putnam Fixed Income Absolute Return Fund Class B Putnam Fixed Income Absolute Return Class R6 UBS Pathfinders Trust Treasury and Growth Series 32 Putnam Fixed Income Absolute Return Fund Class C PIMCO Fds Mortgage-Backed Securities Fd Institutional Class Putnam Fixed Income Absolute Return Fund R Performance Trust Municipal Bond Fund Class A Putnam Fixed Income Absolute Return Fund Class A PGIM Total Return Bond Fund Class R6 PIMCO Total Return Class R Federated Prime Cash Obligations Fund - R shares PIMCO Total Return ESG Fund Institutional Class Touchstone Sands Capital Select Growth Fund Cl Z PIMCO Funds Short Term Fund Institutional Shares PIMCO RAE PLUS International Fund Class INSTL PIMCO Short-Term Fund Class I-3 PIMCO RAE PLUS International Fund Class A PIMCO Short-Term Fund Class I-2 PIMCO Short Term Class R Federated Prime Cash Obligations Fund - CS shares PIMCO Fds Total Return Fd Cl A PIMCO Fds Total Return Income Fd Cl C Putnam Global Technology Fund Class R6 T. Rowe Price Total Return Fund - Investor Class Principal Fds PIMCO Total Return Fund Class I-3 PIMCO Total Return Fund Class I-2 PIMCO Funds Total Return Fund Institutional Shares Federated Prime Cash Obligations Fund - TR shares PIMCO Total Return Fd IV Insti PIMCO Total Return Fd IV A PGIM Jennison 20/20 Focus Fund Class A PGIM Jennison 20/20 Focus Fund Class B PGIM Jennison 20/20 Focus Fund Class C PGIM Jennison 20/20 Focus Fund Class Z Pacific Capital Tax Free Securities Fund Institutional Class T. Rowe Price Tax-Free High Yield Fund - I Class PGIM QMA Global Tactical Allocation Fund Class Z PIMCO Dynamic Bond Fund Class A PIMCO Dynamic Bond Fund Class C PIMCO Dynamic Bond Fund Class R PGIM Strategic Bond Fund Class A PGIM Strategic Bond Fund Class C PIMCO Dynamic Bond Fund Class I-2 PGIM Strategic Bond Fund Class R6 PGIM Strategic Bond Fund Class Z PGIM Real Assets Fund Class A PGIM Real Assets Fund Class B PGIM Real Assets Fund Class C PGIM Real Assets Fund Class R6 PGIM Real Assets Fund Class Z PGIM Jennison Financial Services Fund Class B PGIM Jennison Financial Services Fund Class C Putnam Global Equity Fund Class C Putnam Income Fund - Class C Pace Small/Med Company Growth Equity Investments Fd Cl Y Principal Fds PGIM Global Real Estate Fund Class A PGIM Global Real Estate Fund Class B PGIM Global Real Estate Fund Class C PGIM Global Real Estate Fund Class R2 PGIM Global Real Estate Fund Class R4 PGIM Global Real Estate Fund Class R Putnam Money Market Fd Cl R Shs Putnam Research Fund Class Y PGIM Global Real Estate Fund Class Z Principal Funds Putnam Mortgage Securities Fund Class Y PIMCO Strategic Bond Fund Class INSTL PIMCO Strategic Bond Fund Class I-2 Putnam International Capital Opportunities Fund Class C AllianzGI Small-Cap Value Fund Administrative Class Principal Fds Palm Valley Capital Fund Investor Class Federated Institutional Prime Value Obligations Fund - CAP Class Principal Funds Pace Small/Medium Company Value Equity Investments Fd Cl Y Paradigm Value Fund Pinnacle Value Fund Pioneer Core Equity Fund Class Y Paradigm Micro-Cap Fund Principal Fds Putnam International Capital Opportunities Fund Class B Federated Institutional Prime Value Obligations Fund - IS Class PIMCO RealPath Blend 2040 Fund Class A PIMCO RealPath Blend 2040 Fund Class Institutional PIMCO RealPath Blend 2040 Fund Class Administrative PIMCO RealPath Blend 2045 Fund Class A PIMCO RealPath Blend 2045 Fund Class Administrative PIMCO RealPath Blend 2045 Fund Class Institutional Putnam Capital Spectrum Fund A Share Putnam Capital Spectrum Fund B Share Putnam Capital Spectrum Fund C Share Penn Capital Enterprise Value Small Cap Equity Fund Institutional Class Putnam Capital Spectrum Fund R Share Federated Institutional Prime Value Obligations Fund - SS Class Putnam Capital Spectrum Fund Y Share Test Mutual Fund 4 - PIMC Principal Fds Virtus Rampart Sector Trend Fund Class A Virtus Rampart Sector Trend Fund Class C Principal Fds Power Dividend Index Fund Class A Power Dividend Index Fund Class C PREDEX - Class W Power Dividend Index Fund Class I PACE Intl Emerging Mkts Equity Investments Fd Cl A PACE Intl Emerging Mkts Equity Investments Fd Cl Y PACE Global Fixed Income Investments Cl A PACE Global Fixed Income Investments Cl Y PACE Intl Equity Investments Fd Cl A Pax ESG Beta Quality Fund Institutional Class PACE International Equity Investments Fd Cl Y PGIM Jennison International Opportunities Fund Class A PGIM Jennison International Opportunities Fund Class R2 PGIM Jennison International Opportunities Fund Class C PGIM Jennison International Opportunities Fund Class R4 PGIM Jennison International Opportunities Fund Class R6 PGIM Jennison International Opportunities Fund Class R PGIM Jennison International Opportunities Fund Class Z PIMCO RAE Worldwide Long/Short PLUS Fund Class A PIMCO RAE Worldwide Long/Short PLUS Fund Class C PIMCO RAE Worldwide Long/Short PLUS Fund Class INSTL PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2 Retirement Advantage 2020 Fund Class R6 Power Income Fund Class A Power Income Fund Class C Pioneer Real Estsate Shares Class A Power Income Fund Class I UBS U.S. Allocation Fund Class A UBS U.S. Allocation Fund Class P PIMCO Multi-Strategy Alternative Fund Class A PIMCO Multi-Strategy Alternative Fund Institutional Class PIMCO Multi-Strategy Alternative Fund Class I-2 Principal Fds PGIM International Bond Fund Class A PGIM International Bond Fund Class C Pax Core Bond Fund Institutional Class PGIM International Bond Fund Class R6 PGIM International Bond Fund Class Z Test Mutual Fund 3 - PICE Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6 Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R5 Test Money Market Fund - PIMC Virtus Newfleet Tax-Exempt Bond Fund C Pax ESG Beta Dividend Fund Institutional Class PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS A Pax ESG Beta Quality Fund Class A Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6 Pax Global Opportunities Fund Institutional Class PAX HIGH YIELD BOND FUND CLASS A PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS Virtus Rampart Enhanced Core Equity Fund I Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class Pax Large Cap Fund Institutional Class Putnam Massachusetts Tax Exempt Income Fd A Shares Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class R6 Putnam Minnesota Tax Exempt Income Fd A Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class R5 Pax MSCI EAFE ESG Leaders Index Fund Institutional Class Putnam Ohio Tax Exempt Income Fund A Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R5 Virtus KAR Small-Cap Value Fund I Virtus Duff & Phelps International Real Estate Securities Fund A Virtus Duff & Phelps International Real Estate Securities Fund C Virtus Duff & Phelps International Real Estate Securities Fund I PAX SMALL CAP FUND CLASS A PAX SMALL CAP FUND INDIVIDUAL INVESTOR CLASS Virtus KAR Small-Cap Growth Fund I PAX SMALL CAP FUND INSTITUTIONAL CLASS PIMCO RAE PLUS Fund Class ADMIN PIMCO RAE PLUS Fund Class INSTL PIMCO RAE PLUS Fund Class I-3 Pax Ellevate Global Women's Index Fund Pax ESG Beta Quality Fund Individual Investor Class Pax Ellevate Global Women's Index Fund Payden Corporate Bond Fund Payden Absolute Return Bond Fund SI Class Payden Absolute Return Bond Fund Investor Class Principal Fds Payden Core Bond Fund Payden Emerging Markets Corporate Bond Fund Investor Cl Pioneer Mid-Cap Value Fund-Class Y Payden Emerging Markets Corporate Bond Fund Payden California Municipal Income Fund Payden Core Bond Fund SI Class Payden Core Bond Fund Adviser Class Payden Emerging Markets Bond Fund Payden Emerging Markets Local Bond Fd Inv Cl Payden Emerging Markets Bond Fund Pioneer Equity Income Fund-Class Y Payden Emerging Markets Bond Fund Adviser Class Payden Floating Rate Fund Payden Floating Rate Fund Investor Cl Payden Global Fixed Income Fund Payden GNMA Fund Payden Global Low Duration Fund Principal Funds Principal Funds Payden High Income Fund Pioneer High Yield Fd Cl C Payden Limited Maturity Fund PIMCO High Yield Municipal Bond Fund Class A PIMCO High Yield Municipal Bond Class C PIMCO High Yield Municipal Bond Fund Class I-2 Pioneer Fund Cl Y Pioneer Real Estate Shares-Class Y Putnam Equity Spectrum Fund A Share Payden Low Duration Fund Putnam Equity Spectrum Fund C Share Payden Strategic Income Fund Payden Strategic Income Fund Putnam Equity Spectrum Fund B Share Putnam Equity Spectrum Fund R Share Putnam Short Term Municipal Income Fund Class R6 Putnam Small Cap Value Fund - Class Y Putnam Equity Spectrum Fund Y Share Putnam Fixed Income Absolute Return Fund Y Payden U.S. Government Fund Payden Equity Income Fund Adviser Cl Payden Equity Income Fund Investor Cl Payden Equity Income Fund Principal Fds PIMCO Credit Opportunities Bond Fund Class A John Hancock Classic Value Fund Class A Pzena Emerging Markets Value Fund - Institutional Class Pzena International Small Cap Value Fund Institutional Class Pzena Long/Short Value Fund Institutional Class Pzena Mid Cap Value Fund - Institutional Class Pzena Small Cap Value Fund - Institutional Class PPM Large Cap Value Fund Institutional Class PPM Mid Cap Value Fund Institutional Class PIMCO RAE Global ex-US Fund Class A PIMCO RAE Global ex-US Fund Class INSTL PIMCO Inflation Repsonse Multi-Asset Fd Cl A PIMCO RAE Global ex-US Fund Class I-2 PPM Small Cap Value Fund Institutional Class PGIM Global Total Return Fund Class Z Pzena Emerging Markets Value Fund - Investor Class Pzena International Small Cap Value Fund Investor Class Pzena Long/Short Value Fund Investor Class Pzena Mid Cap Value Fund - Investor Class Pzena Small Cap Value Fund - Investor Class Federated MDT All Cap Core Fund Class A Federated MDT Balanced Fund Class A Quaker Impact Growth Fund Institutional Class Q3 All-Weather Sector Rotation Fund Institutional Class Q3 All-Weather Tactical Fund Institutional Class Quantified Alternative Investment Fund Adv Cl Federated MDT Large Cap Growth Fund Class A Quantified Alternative Investment Fund Investor Class Federated MDT Small Cap Core Fund Class A Federated MDT Small Cap Growth Fund Class A Q3 All-Weather Sector Rotation Fund Investor Class Q3 All-Weather Tactical Fund Investor Class Quantified Managed Income Fund Adv Cl Quantified Managed Income Fund Investor Class Federated MDT Large Cap Growth Cl B Federated MDT Large Cap Value Fund - B Shares Pear Tree Polaris Small Cap Fund Institutional Shares Pear Tree Polaris Small Cap Fund - R6 Shares Federated MDT All Cap Core Fund Class C Federated MDT Balanced Fund Class C CREF Bond Market Account - R3 CREF Bond Market Account - R2 CREF Bond Market Account - R1 AQR Large Cap Multi-Style Fund - Class I AQR Large Cap Multi-Style Fund - Class N CREF Equity Index Account - R3 CREF Equity Index Account - R2 CREF Equity Index Account - R1 AQR Large Cap Multi-Style Fund - Class R6 Nasdaq Test Fund - CFTC Registration Quantified Common Ground Fund Investor Class CREF Global Equities Account - R3 CREF Global Equities Account - R2 CREF Global Equities Account - R1 CREF Growth Account - R3 CREF Growth Account - R2 CREF Growth Account - R1 QCI Balanced Fund Institutional Cl CREF Inflation-Linked Bond Account - R3 CREF Inflation-Linked Bond Account - R2 CREF Inflation-Linked Bond Account - R1 QCI Balanced Fund Retail Cl Federated MDT Large Cap Growth Fund Class C Federated MDT Large Cap Value Fund -C Shares CREF Money Market Account - R3 CREF Money Market Account - R2 CREF Money Market Account - R1 AQR Core Plus Bond Fund - Class I AQR Core Plus Bond Fund - Class N AQR Core Plus Bond Fund - Class R6 CREF Social Choice Account - R3 CREF Social Choice Account - R2 CREF Social Choice Account - R1 Federated MDT Small Cap Core Fund Class C Federated MDT Small Cap Growth Fund Class C CREF Stock Account - R3 CREF Stock Account - R2 CREF Stock Account - R1 Clearwater International Fd AQR Diversified Arbitrage Fund - Class R6 Davis Variable Account Fund Inc. Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans Fisher Investments Institutional Group Stock Fund for Retirement Plans QS LM Dynamic Multi-Strat VIT Port I QS LM Dynamic Multi-Strat VIT Port II Davis Variable Account Fund Inc. Quality Dividend Fund- Class A Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans Quality Dividend Fund- Class C Quality Dividend Fund- Institutional Class Davis Variable Account Fund Inc. Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans AQR Emerging Multi-Style Fund - Class R6 AQR Emerging Multi-Style Fund - Class I AQR Emerging Multi-Style Fund - Class N Pear Tree Axiom Emerging Markets World Equity Fund Institutional Shares Quantified Evolution Plus Fund - Advisor Class Quantified Evolution Plus Fund Investor Class Nasdaq Test Fund - Exempt Private Money Market Fund Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares Pear Tree Axiom Emerging Markets World Equity Fund R6 Shares Quantified Tactical Fixed Income Fund Investor Class Pear Tree Foreign Value Fund Institutional Shares Pear Tree Polaris Foreign Value Fund Ordinary Shares Pear Tree Polaris Foreign Value Fund - R6 Shares Pear Tree Quality Fund Institutional Shares Pear Tree Quality Fund - R6 Shares The Gold Bullion Strategy Fund Class A The Gold Bullion Strategy Fund Class C The Gold Bullion Strategy Fund AQR Global Macro Fund Class I AQR Global Macro Fund Class N AQR Global Macro Fund - Class R6 Invesco Oppenheimer Global Allocation Fund Class C Invesco Oppenheimer Global Allocation Fund Class R6 Invesco Oppenheimer Global Allocation Fund Class R Invesco Oppenheimer Global Allocation Fund Class Y AQR High Yield Bond Fund - Class I AQR High Yield Bond Fund - Class N AQR High Yield Bond Fund - Class R6 Federated MDT All Cap Core Fund Institutional Class Federated MDT Balanced Fund Institutional Class AQR International Multi-Style Fund - Class I AQR International Multi-Style Fund - Class N AQR International Multi-Style Fund - Class R6 Federated MDT Large Cap Growth Institutional Class AQR TM International Multi-Style - Class I AQR TM International Multi-Style - Class N AQR TM International Multi-Style - Class R6 AQR International Momentum Style Fund - Class R6 Federated MDT Small Cap Core Fund Institutional Class Federated MDT Small Cap Growth Fund Institutional Class Pear Tree Polaris International Opportunities Fund Institutional Shares Pear Tree Polaris International Opportunities Fund Ordinary Shares Pear Tree Polaris International Opportunities Fund R6 Shares Invesco Oppenheimer International Equity Fund Class A Invesco Oppenheimer International Equity Fund Class C Invesco Oppenheimer International Equity Fund Class R6 Invesco Oppenheimer International Equity Fund Class R Invesco Oppenheimer International Equity Fund Class Y Federated MDT All Cap Core Fund R6 Shares Federated MDT Balanced Fund R6 Shares AQR Long-Short Equity Fund Class I AQR Long-Short Equity Fund Class N AQR Long-Short Equity Fund - Class R6 Legg Mason/QS Aggressive Model Portfolio Class I Legg Mason/QS Aggressive Model Portfolio Class II Legg Mason/QS Moderately Aggressive Model Portfolio Class I Legg Mason/QS Moderately Aggressive Model Portfolio Class II Legg Mason/QS Moderate Model Portfolio Class I Legg Mason/QS Moderate Model Portfolio Class II Legg Mason/QS Moderately Conservative Model Portfolio Class I Legg Mason/QS Moderately Conservative Model Portfolio Class II Legg Mason/QS Conservative Model Portfolio Class I Legg Mason/QS Conservative Model Portfolio Class II ClearBridge Variable Appreciation Portfolio Class I ClearBridge Variable Dividend Strategy Portfolio Class I ClearBridge Variable Dividend Strategy Portfolio Class II ClearBridge Variable Aggressive Growth Portfolio Class I ClearBridge Variable Aggressive Growth Portfolio Class II Western Asset Core Plus VIT Portfolio 1919 Variable Socially Responsive Balanced Fund QS Variable Growth Class II QS Variable Conservative Growth Class I ClearBridge Variable Large Cap Growth Portfolio Class I QS Variable Moderate Growth Class I QS Variable Growth Class I ClearBridge Variable Mid Cap Portfolio Class I ClearBridge Variable Mid Cap Portfolio Class II ClearBridge Variable Small Cap Growth Portfolio Class I ClearBridge Variable Small Cap Growth Portfolio Class II ClearBridge Variable Large Cap Value Portfolio Class I Western Asset Variable Global High Yield Bd Ptf I Western Asset Variable Global High Yield Bd Ptf II Federated MDT Small Cap Core Fund - Class R6 Shares Federated MDT Small Cap Growth Fund - Class R6 Shares Invesco Advantage International Fund Class A Invesco Advantage International Fund Class C Invesco Advantage International Fund Class R6 Invesco Advantage International Fund Class R Invesco Advantage International Fund Class Y AQR Managed Futures Strategy HV Fund Class I AQR Managed Futures Strategy HV Fund Class N AQR Managed Futures Strategy HV Fund - Class R6 Quantified Market Leaders Fund Adv Cl Quantified Market Leaders Fund Investor Class AQR Equity Market Neutral Fund - Class I AQR Equity Market Neutral Fund - Class N AQR Equity Market Neutral Fund - Class R6 AQR Large Cap Momentum Style Fund - Class R6 Meeder Quantex Fund - Adviser Class Meeder Quantex Fund - Institutional Class Invesco Oppenheimer Fundamental Alternatives Fund Class C Invesco Oppenheimer Fundamental Alternatives Fund Class R6 Invesco Oppenheimer Fundamental Alternatives Fund Class R Invesco Oppenheimer Fundamental Alternatives Fund Class Y AQR Risk-Balanced Commodities Strategy Fund - Class R6 TIAA Real Estate Account AQR Risk Parity II HV Fund Class I AQR Risk Parity II HV Fund Class N AQR Risk Parity II HV Fund - Class R6 Federated MDT Large Cap Value Fund - R Shares AQR Risk Parity II MV Fund Class I AQR Risk Parity II MV Fund Class N AQR Risk Parity II MV Fund - Class R6 AQR Alternative Risk Premia Fund - Class I AQR Alternative Risk Premia Fund - Class N AQR Alternative Risk Premia Fund - Class R6 Queens Road Small Cap Value Fund Queens Road Value Fund AQR Multi-Strategy Alternative Fund - Class R6 AQR Small Cap Multi-Style Fund - Class R6 AQR Style Premia Alternative LV Fund - Class I AQR Style Premia Alternative LV Fund - Class N AQR Style Premia Alternative LV Fund - Class R6 AQR Small Cap Multi-Style Fund - Class I AQR Small Cap Multi-Style Fund - Class N AQR Small Cap Momentum Style Fund - Class R6 AQR Style Premia Alternative Fund Class I Quantified Pattern Recognition Fund Investor Class AQR Style Premia Alternative Fund Class N AQR Style Premia Alternative Fund - Class R6 Nasdaq Test Fund - MSRB 529 Plan AQR TM Small Cap Multi-Style - Class I AQR TM Small Cap Multi-Style - Class N AQR TM Small Cap Multi-Style - Class R6 Quantified STF Fund - Advisor Class Quantified STF Fund - Investor Class Quaker Small/Mid-Cap Impact Value Fund Institutional Class Thrivent Aggressive Allocation Portfolio Thrivent All Cap Portfolio Thrivent Balanced Income Plus Portfolio Thrivent Diversified Income Plus Portfolio AQR TM Emerging Multi-Style - Class I Thrivent Partner Emerging Markets Equity Portfolio AQR TM Emerging Multi-Style - Class N AQR TM Emerging Multi-Style - Class R6 Thrivent ESG Index Portfolio Thrivent Government Bond Portfolio Thrivent Partner Growth Stock Portfolio Thrivent Global Stock Portfolio Thrivent Partner Healthcare Portfolio Thrivent High Yield Portfolio Thrivent International Allocation Portfolio Thrivent International Index Portfolio Thrivent Income Portfolio AQR TM International Momentum Style Fund - Class R6 Thrivent Large Cap Growth Portfolio Thrivent Large Cap Index Portfolio Thrivent Large Cap Value Portfolio AQR TM Large Cap Multi-Style - Class I Thrivent Limited Maturity Bond Portfolio AQR TM Large Cap Multi-Style - Class N AQR TM Large Cap Multi-Style - Class R6 Thrivent Low Volatility Equity Portfolio Thrivent Moderately Aggressive Allocation Portfolio Thrivent Moderate Allocation Portfolio Thrivent Moderately Conservative Allocation Portfolio Thrivent Mid Cap Growth Portfolio Thrivent Mid Cap Index Portfolio Thrivent Mid Cap Stock Portfolio Thrivent Mid Cap Value Portfolio Thrivent Multidimensional Income Portfolio Thrivent Money Market Portfolio AQR TM Large Cap Momentum Style Fund - Class R6 Thrivent Opportunity Income Plus Portfolio Thrivent Real Estate Securities Portfolio Thrivent Small Cap Growth Portfolio Thrivent Small Cap Index Portfolio Thrivent Small Cap Stock Portfolio AQR TM Small Cap Momentum Style Fund - Class R6 AB Cap Fund Quaker Impact Growth Fund Advisor Class AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AQR Large Cap Defensive Style Fund - Class R6 Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs Pear Tree Polaris Foreign Value Small Cap Fund - R6 Shares Quaker Small/Mid-Cap Impact Value Fund Advisor Class QS Variable Conservative Growth Class II Invesco Oppenheimer Global Allocation Fund Class A QS Variable Moderate Growth Class II Invesco Oppenheimer Fundamental Alternatives Fund Class A AQR Volatility Risk Premium Fund - Class I AQR Volatility Risk Premium Fund - Class N AQR Volatility Risk Premium Fund - Class R6 Clearwater Small Companies Fund Clearwater Core Equity Fund Clearwater Tax Exempt Bond Fd Nasdaq Test - Annuity Equity Indexed Nasdaq Test - Annuity Variable Altegris/AACA Opportunistic Real Estate Fund- Class A Altegris/AACA Opportunistic Real Estate Fund- Class C Short-Term Bond Fund of America - Class R2E Short-Term Bond Fund of America - Class R-5E U.S. Core Equity Fund Class T Altegris/AACA Opportunistic Real Estate Fund- Class I Conductor Global Equity Value Fund - Class A Altegris/AACA Opportunistic Real Estate Fund- Class N U.S. Core Equity Fund Class P American Fds 2010 Target Date Retirement Fd Cl R1 U.S. Core Equity Fund Class M American Funds U.S. Government Money Market Fund Class R-1 American Funds U.S. Government Money Market Fund Class R-2 Brookfield Real Assets Debt Fund - Class A Brookfield Real Assets Debt Fund - Class C Brookfield Real Assets Debt Fund - Class I Rockefeller Equity Allocation Fund - Advisor Class Conductor Global Equity Value Fund -Class C CIM Real Assets & Credit Fund - Class C American Fds 2020 Target Date Retirement Fd Cl R1 American Funds U.S. Government Money Market Fund Class R-3 Brookfield Real Assets Debt Fund - Class Y American Fds 2025 Target Date Retirement Fd Cl R1 American Funds U.S. Government Money Market Fund Class R-4 AMCAP Fund - Class R2E AMCAP Fund - Class R-5E American Fds 2030 Target Date Retirement Fd Cl R1 American Funds U.S. Government Money Market Fund Class R-5 AMCAP Fund AMCAP Fund AMCAP Fund AMCAP Fund AMCAP Fund AMCAP Fund American Fds 2035 Target Date Retirement Fd Cl R1 American Funds U.S. Government Money Market Fund Class R-6 AllianzGI Health Sciences Fund Class A RiverFront Asset Allocation Growth & Income - Class A AllianzGI Technology Class A American Funds U.S. Government Money Market Fund Class R-5E American Fds 2045 Target Date Retirement Fd Cl R1 American Funds Growth and Income Portfolio Class R-3 Rainier International Discovery Series - Class I Conductor Global Equity Value Fund - Class I Rainier International Discovery Series Class Z American Fds 2050 Target Date Retirement Fd Cl R1 Manning & Napier Rainier International Discovery Series Class W American Fds 2015 Target Date Retirement Fd Cl R1 American Fds 2040 Target Date Retirement Fd Cl R1 Russell Investment Company LifePoints Gwth Strgy Fd Cl A Russell Investment Company LifePoints Gwth Strategy Fd Cl C Russell Investment Company LifePoints Gwth Strategy Fd Cl E Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares Lazard Real Assets and Pricing Opportunities Portfolio Open Shares Growth Strategy Fund Class C1 Russell Investment Co. LifePoints Gwth Strategy Fd Cl R1 Russell Investment Company LifePoints Gwth Strategy Fd Cl S Russell Growth Strategy Fund - Class R4 Russell Growth Strategy Fund - Class R5 Lazard Real Assets and Pricing Opportunities Portfolio R6 Shares American Fds American Fds American Fds American Fds American Fds American Balanced Fund - Class R2E Roumell Opportunistic Value Institutional Class American Funds 2055 Target Date Retirement Fund Class R-1 American Funds Strategic Bond Fund Class R-1 American Funds Strategic Bond Fund Class R-2 American Funds Strategic Bond Fund Class R-3 American Funds Strategic Bond Fund Class R-4 American Funds Strategic Bond Fund Class R-5 American Funds Strategic Bond Fund Class R-6 American Funds Strategic Bond Fund Class R-2E American Funds Strategic Bond Fund Class R-5E American Funds 2060 Target Date Retirement Fund Class R-1 Real Assets Fund Class A Real Assets Fund Class C Real Assets Fund Class C1 Real Assets Fund Class E Real Assets Fund Class M Real Assets Fund Class P Real Assets Fund Class R6 Real Assets Fund Class S Real Assets Fund Class T Cohen & Steers Real Assets Fds Inc. Cohen & Steers Real Assets Fds Inc. Cohen & Steers Real Assets Fund Cohen & Steers Real Assets Fds Inc. Cohen & Steers Real Assets Fds Inc. Cohen & Steers Real Assets Fds Inc. American Funds 2065 Target Date Retirement Fund Class R-1 American Funds Retirement Income Portfolio - Conservative Class R-1 Brookfield Real Assets Securities Fund - Class A Brookfield Real Assets Securities Fund - Class C Brookfield Real Assets Securities Fund - Class I Brookfield Real Assets Securities Fund - Class Y Conductor Global Equity Value Fund - Class Y Multi-Asset Growth Strategy Fund - Class A Multi-Asset Growth Strategy Fund - Class C Multi-Asset Growth Strategy Fund Class C1 American Funds Moderate Growth and Income Portfolio - Class R-1 American Funds Moderate Growth and Income Portfolio - Class R-2 American Funds Moderate Growth and Income Portfolio - Class R-3 American Funds Moderate Growth and Income Portfolio - Class R-4 American Funds Moderate Growth and Income Portfolio - Class R-5 American Funds Moderate Growth and Income Portfolio - Class R-6 T. Rowe Price Balanced Fund - I Class American Fds 2010 Target Date Retirement Fd Cl R2 Columbia Income Builder Fund Class A Columbia Income Builder Fund Class C American Funds Moderate Growth and Income Portfolio - Class R-2E Tax-Exempt Bond Fund Class T Reynolds Blue Chip Growth Fund Tax-Exempt Bond Fund Class P American Fds 2020 Target Date Retirement Fd Cl R2 Tax-Exempt Bond Fund Class M Raub Brock Dividend Growth Fund Institutional Class RBC BlueBay Global Bond Fund - Class R6 American Fds 2025 Target Date Retirement Fd Cl R2 American Funds 2010 Target Date - Class R2E The Bond Fund of America - Class R2E American Funds 2025 Target Date - Class R2E American Funds 2030 Target Date - Class R2E American Funds 2035 Target Date - Class R2E American Funds Growth and Income Portfolio - Class R2E American Funds 2020 Target Date - Class R2E American Funds 2015 Target Date - Class R2E American Funds 2040 Target Date - Class R2E American Funds 2055 Target Date - Class R2E American Funds 2060 Target Date Retirement Fund Class R-2E American Funds 2065 Target Date Retirement Fund Class R-2E RBC BlueBay Emerging Market Debt Fund Class R6 RBC BlueBay Emerging Market Debt Fund Class I American Fds 2030 Target Date Retirement Fd Cl R2 American Funds U.S. Government Money Market Fund Class R-2E The Bond Fund of America The Bond Fund of America The Bond Fund of America The Bond Fund of America The Bond Fund of America The Bond Fund of America The Bond Fund of America - Class R-5E American Fds 2035 Target Date Retirement Fd Cl R2 Columbia Capital Allocation Aggressive Portfolio Class C American Funds Growth Portfolio - Class R2E American Funds 2050 Target Date - Class R2E American Funds 2045 Target Date - Class R2E American Fds 2045 Target Date Retirement Fd Cl R2 American Fds 2050 Target Date Retirement Fd Cl R2 American Fds 2015 Target Date Retirement Fd Cl R2 American Fds 2040 Target Date Retirement Fd Cl R2 Russell Investment Company LifePoints Balanced Strategy Fd Cl A Russell Investment Company LifePoints Balanced Strategy Fd Cl C Russell Investment Company LifePoints Balanced Strategy Fd Cl E Balanced Strategy Fund Class C1 Russell Investment Co. LifePoints Balanced Strategy Fd Cl R1 Russell Investment Company LifePoints Balanced Strategy Fd Cl S Russell Balanced Strategy Fund - Class R4 Russell Balanced Strategy Fund - Class R5 American Funds 2055 Target Date Retirement Fund Class R-2 Robinson Opportunistic Income Fund Class A Shares Robinson Opportunistic Income Fund Class C Shares Robinson Opportunistic Income Fund - Class T Robinson Opportunistic Income Fund Institutional Class Shares American Funds 2060 Target Date Retirement Fund Class R-2 American Funds - Intermediate Bond Fund of America Class R-1 Shares American Funds - Intermediate Bond Fund of America Class R-2 Shares American Funds - Intermediate Bond Fund of America Class R-3 Shares American Funds - Intermediate Bond Fund of America Class R-4 Shares American Funds - Intermediate Bond Fund of America Class R-5 Shares Intermediate Bond Fund of America Cl R-6 Intermediate Bond Fund of America - Class R-5E American Funds 2065 Target Date Retirement Fund Class R-2 RBC Small Cap Core Fund - Class R6 American Funds Retirement Income Portfolio - Moderate Class R-1 Balanced Strategy Fund Class T Balanced Strategy Fund Class P Balanced Strategy Fund Class M RBC BlueBay Global Bond Fund - Class I Strategic Call Overwriting Fund Class T Riverfront Conservative Income Builder Fund - Investor Class Strategic Call Overwriting Fund Class P American Fds 2010 Target Date Retirement Fd Cl R3 Strategic Call Overwriting Fund Class M American Funds Corporate Bond Fund - Class R-1 American Funds Corporate Bond Fund - Class R-2 American Funds Corporate Bond Fund - Class R-3 American Funds Corporate Bond Fund - Class R-4 American Funds Corporate Bond Fund - Class R-5 American Funds Corporate Bond Fund - Class R-6 American Funds Corporate Bond Fund - Class R2E American Funds Corporate Bond Fund - Class R-5E RiverFront Asset Allocation Income & Growth - Class A RiverFront Conservative Income Builder Fd Cl C Opportunistic Credit Fund Class E Commodity Strategies Fund Class S American Fds 2020 Target Date Retirement Fd Cl R3 Columbia Government Money Market Fund Class C American Fds 2025 Target Date Retirement Fd Cl R3 Capital World Bond Fund - Class R2E Capital Income Builder - Class R2E Victory RS Large Cap Alpha Fund - Class R American Fds 2030 Target Date Retirement Fd Cl R3 Victory RS Large Cap Alpha Fund - Class Y Rockefeller Core Taxable Bond Fund - Advisor Class Rockefeller Core Taxable Bond Fund - Institutional Class American Fds 2035 Target Date Retirement Fd Cl R3 AllianzGI Health Sciences Fund Class C AllianzGI Technology Fund Class C American Fds 2045 Target Date Retirement Fd Cl R3 Resource Credit Income Fund Class A Shares RiverFront Conservative Income Builder Fd Cl I Resource Credit Income Fund Class C Shares Resource Credit Income Fund Class I Shares Resource Credit Income Fund American Fds 2050 Target Date Retirement Fd Cl R3 Resource Credit Income Fund Class W Shares American Fds 2015 Target Date Retirement Fd Cl R3 Rock Oak Core Growth Fund American Fds 2040 Target Date Retirement Fd Cl R3 Russell Investment Company LifePoints Conservative Strgy Fd Cl A Russell Investment Co LifePoints Conservative Strategy Fd Cl C Russell Investment Company LifePoints Conservative Strategy Fd E T. Rowe Price U.S. Large-Cap Core Fund - I Class Conservative Strategy Fund Class C1 Russell Investment Co. LifePoints Conservative Strategy Fd Cl R1 Russell Investment Co LifePoints Conservative Strategy Fd Cl S Russell Conservative Strategy Fund - Class R4 Russell Conservative Strategy Fund - Class R5 Royce Capital Fd Micro-Cap Portfolio Schwartz Value Focused Fund Lazard International Compounders Portfolio R6 Shares Royce Micro-Cap Portfolio Service Class American Funds 2055 Target Date Retirement Fund Class R-3 Conservative Strategy Fund Class T Rockefeller Intermediate Tax Exempt New York Bond Fund - Advisor Class Conservative Strategy Fund Class P American Funds 2060 Target Date Retirement Fund Class R-3 Conservative Strategy Fund Class M Rockefeller Intermediate Tax Exempt New York Bond Fund - Institutional Class Commodity Strategies Fund Class T Victory RS Large Cap Alpha Fund - Class C Commodity Strategies Fund Class P Commodity Strategies Fund Class M Royce Small-Cap Portfolio American Funds 2065 Target Date Retirement Fund Class R-3 Pioneer Dynamic Credit Fund- Class A Pioneer Dynamic Credit Fund- Class C RiverPark Floating Rate CMBS Fund Retail Class RiverPark Floating Rate CMBS Fund Institutional Class Shares American Funds Retirement Income Portfolio - Enhanced Class R-1 Pioneer Dynamic Credit Fund- Class Y Commodity Strategies Fund Class A Commodity Strategies Fund Class C Commodity Strategies Fund Class E RBC Small Cap Core Fd I Commodity Strategies Fund Class C1 Commodity Strategies Fund - Class R6 Royce Small-Cap Portfolio Service Class Red Cedar Short Term Bond Fund Institutional Class Commodity Strategies Fund Class Y Rockefeller Intermediate Tax Exempt National Bond Fund - Advisor Class Rockefeller Intermediate Tax Exempt National Bond Fund - Institutional Class River Canyon Total Return Bond Fund - Institutional Shares Capital World Bond Fund Capital World Bond Fund Capital World Bond Fund Capital World Bond Fund Capital World Bond Fund Capital World Bond Fund Capital World Bond Fund - Class R-5E American Fds 2010 Target Date Retirement Fd Cl R4 Short Duration Bond Fund Class R6 American Fds 2015 Target Date Retirement Fd Cl R4 Columbia Disciplined Value Fund Class C Columbia Disciplined Core Fund Class C Columbia Limited Duration Credit Class C American Fds 2020 Target Date Retirement Fd Cl R4 American Fds 2025 Target Date Retirement Fd Cl R4 American Funds Developing World Growth and Income Fund - Class R2E Columbia Large Cap Value Fund Class R Columbia Large Cap Value Fund Class Adv American Fds 2030 Target Date Retirement Fd Cl R4 Sustainable Equity Fund Class T Sustainable Equity Fund Class P American Fds 2035 Target Date Retirement Fd Cl R4 Sustainable Equity Fund Class M American Fds 2040 Target Date Retirement Fd Cl R4 American Fds 2045 Target Date Retirement Fd Cl R4 Royce Dividend Value Fd Inst Cl American Fds 2050 Target Date Retirement Fd Cl R4 American Funds 2055 Target Date Retirement Fund Class R-4 American Funds 2060 Target Date Retirement Fund Class R-4 Columbia Disciplined Growth Fund Class A Columbia Disciplined Growth Fund Class C American Funds 2065 Target Date Retirement Fund Class R-4 Rational/ReSolve Adaptive Asset Allocation Fund Class A Rational/ReSolve Adaptive Asset Allocation Fund Class C Rational/ReSolve Adaptive Asset Allocation Fund Institutional Class Rising U.S. Dollar ProFund Investor Class Rising U.S. Dollar ProFund Service Class American Funds Retirement Income Portfolio - Conservative Class R-2 Royce Dividend Value Fund Consultant Class Royce Dividend Value Fund Investment Class American Funds Developing World Growth and Income Fund - Class R-1 American Funds Developing World Growth and Income Fund - Class R-2 American Funds Developing World Growth and Income Fund - Class R-3 American Funds Developing World Growth and Income Fund - Class R-4 American Funds Developing World Growth and Income Fund - Class R-5 American Funds Developing World Growth and Income Fund - Class R-6 American Funds Developing World Growth and Income Fund - Class R-5E U.S. Dynamic Equity Fund Class T U.S. Dynamic Equity Fund Class P U.S. Dynamic Equity Fund - Class R6 U.S. Dynamic Equity Fund Class M Russell Investment Company Lifepoints Eq Gwth Strgy Fd Cl A American Century Real Estate Fund Investor Class Lazard Emerging Markets Equity Advantage Portfolio R6 Shares Equity Income Fund - Class E American Century Real Estate Fund - I Class American Fds 2010 Target Date Retirement Fd Cl R5 Equity Income Fund - Class Y Columbia Emerging Markets Bond Fund Class A Intermediate Bond Fund of America - Class R2E Columbia Emerging Markets Bond Fund Class C U.S. Small Cap Equity Fund Class E American Funds Global Growth Portfolio - Class R2E U.S. Small Cap Equity Fund Class Y American Fds 2020 Target Date Retirement Fd Cl R5 American Fds 2025 Target Date Retirement Fd Cl R5 Aspiration Redwood Fund RBC Emerging Markets Equity Fund Cl A EuroPacific Growth Fund - Class R2E Columbia Contrarian Europe Fund Class C RBC Emerging Markets Equity Fund Cl I American Fds 2030 Target Date Retirement Fd Cl R5 Emerging Markets Growth Fund American Fds 2035 Target Date Retirement Fund Class R5 American Funds Emerging Markets Bond Fund Class R-1 American Funds Emerging Markets Bond Fund Class R-2 American Funds Emerging Markets Bond Fund Class R-3 American Funds Emerging Markets Bond Fund Class R-4 American Funds Emerging Markets Bond Fund Class R-5 American Funds Emerging Markets Bond Fund Class R-6 American Funds Emerging Markets Bond Fund Class R-2E American Funds Emerging Markets Bond Fund Class R-5E Emerging Markets Fund Class R6 American Fds 2040 Target Date Retirement Fd Cl R5 Victory RS Small Cap Growth Fund - Class C American Fds 2045 Target Date Retirement Fd Cl R5 West Loop Realty Fund - Class A West Loop Realty Fund - Class C West Loop Realty Fund - Class T REMS International Real Estate Value Opportunity Fund Institutional Class West Loop Realty Fund-Class I Invesco Real Estate Fund Investor Class T. Rowe Price Equity Income Fund - I Class American Fds 2050 Target Date Retirement Fd Cl R5 Lazard International Equity Value Portfolio R6 Shares REMS International Real Estate Value Opportunity Fund Platforms Shares REMS International Real Estate Value Opportunity Fund Class Z Shares American Fds 2015 Target Date Retirement Fd Cl R5 American Funds 2055 Target Date Retirement Fund Class R-5 FundX Conservative Upgrader Fund Russell Inv Co LifePoints Equity Gwth Strategy Fund Cl C Russell Investment Company LifePoints Equity Gwth StrgyFd Cl E Equity Growth Strategy Fund Class C1 Russell Investment Co. LifePoints Equity Gwth Strategy Fd Cl R1 Russell Investment Company LifePoints Eq Gwth Strgy Fd Cl S Russell Equity Growth Strategy Fund - Class R4 Russell Equity Growth Strategy Fund - Class R5 Emerging Markets Fund Class A Emerging Markets Fund Class C Emerging Markets Fund Class E Victory Sophus Emerging Markets Fund - Class C Standpoint Multi-Asset Fund Investor Class Victory Sophus Emerging Markets Fund - Class R Emerging Markets Fund Class C1 Emerging Markets Fund Class S American Funds 2060 Target Date Retirement Fund Class R-5 RBC Emerging Markets Value Equity Fund Class I Emerging Markets Fund Class Y Shelton Real Estate Income Fund - Institutional Class Shelton Real Estate Income Fund - Investor Class American Funds 2065 Target Date Retirement Fund Class R-5 ProFunds Real Estate UltraSector ProFund Investor AAAMCO Ultrashort Financing Fund ProFunds Real Estate UltraSector ProFund Service Cl AAAMCO Ultrashort Financing Fund Sustainable Equity Fund Class A Sustainable Equity Fund Class C Sustainable Equity Fund Class E Sustainable Equity Fund Class C1 Equity Income Fund - Class C Sustainable Equity Fund Class S American Funds - EuroPacific Growth Fund Class R-1 Shares American Funds - EuroPacific Growth Fund Class R-2 Shares American Funds - EuroPacific Growth Fund Class R-3 Shares American Funds - EuroPacific Growth Fund Class R-4 Shares American Funds - EuroPacific Growth Fund Class R-5 Shares EuroPacific Growth Fund Cl R-6 EuroPacific Growth Fund - Class R-5E American Funds Retirement Income Portfolio - Moderate Class R-2 RBC BlueBay Emerging Market Debt Fund Class A HSBC Opportunity Fund Class I Responsible ESG U.S. Equity Portfolio RBC Emerging Markets Small Cap Equity Fund Cl I U.S. Strategic Equity Fund Class R6 ADT 1905 UBS Longer Term Investments Series - Retirement Trends Portfolio Series 2018-4 ADT 1928 UBS Longer Term Investments Series - Retirement Trends Portfolio Series 2019-1 ADT 1952 UBS Longer Term Investments Series - Retirement Trends Portfolio Series 2019-2 ADT 1985 UBS Longer Term Investments Series - Retirement Trends Portfolio Series 2020-1 Global Real Estate Securities Fund Class T Victory Tax-Exempt Fund - Class C Global Real Estate Securities Fund Class P ADT 1931 REIT Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 2019-1Q ADT 1942 REIT Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 2019-2Q ADT 1961 REIT Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 2019-3Q ADT 1974 REIT Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 2019-4Q ADT 1995 REIT Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 2020-1Q Tax-Managed U.S. Large Cap Fund Class S Global Real Estate Securities Fund Class M Sustainable Equity Fund Class Y Columbia Global Equity Value Fund C T. Rowe Price Emerging Markets Discovery Stock Fund Class I Columbia Global Equity Value Fund R Investment Grade Bond Fund Class A Investment Grade Bond Fund Class C Investment Grade Bond Fund Class E Investment Grade Bond Fund Class C1 Investment Grade Bond Fund Class S Investment Grade Bond Fund Class Y Davis Government Bond Fund Class A Short Duration Bond Fund Class S Strategic Bond Fund Class C Strategic Bond Fund Class E Strategic Bond Fund Class S Strategic Bond Fund Class Y Strategic Bond Fund Class A Strategic Bond Fund Class C1 American Funds 2025 Target Date Retirement Fd Cl R-6 American Funds Fundamental Investors - Class R2E American Funds 2030 Target Date Retirement Fd Cl R-6 American Funds 2035 Target Date Retirement Fd Cl R-6 American Funds 2040 Target Date Retirement Fd Cl R-6 American Funds 2045 Target Date Retirement Fd Cl R-6 Ranger Quest for Income & Growth Fund Institutional Class RG Tactical Market Neutral Fund Institutional Class Ranger Micro Cap Fund - Institutional Class Ranger Small Cap Fund Institutional Class American Funds 2050 Target Date Retirement Fd Cl R-6 American Funds 2015 Target Date Retirement Fd Cl R-6 American Funds 2055 Target Date Retirement Fund Class R-6 Fundamental Investors Fundamental Investors Fundamental Investors Fundamental Investors Fundamental Investors Fundamental Investors American Funds Fundamental Investors - Class R-5E Columbia Floating Rate Fund Class A Columbia Floating Rate Fund Class C Columbia Floating Rate Fund Class I2 American Funds Retirement Income Portfolio - Enhanced Class R-2 Ranger Quest for Income & Growth Fund Investor Class American Funds 2010 Target Date Retirement Fd Cl R-6 American Funds 2060 Target Date Retirement Fund Class R-6 American Funds 2065 Target Date Retirement Fund Class R-6 Rational Special Situations Income Fund Class A Rational Special Situations Income Fund Class C Rational Special Situations Income Fund Institutional Class The Growth Fund of America Class R-1 Shares The Growth Fund of America Class R-2 Shares The Growth Fund of America Class R-3 Shares The Growth Fund of America Class R-4 Shares The Growth Fund of America Class R-5 Shares The Growth Fund of America Class R-6 Shares The Growth Fund of America - Class R-5E ClearBridge Global Infrastructure Income Fund Class A RBC BlueBay Global Bond Fund Class A American Funds Global Balanced Fd Cl R-2 American Funds Global Balanced Fd Cl R-3 American Funds Global Balanced Fd Cl R-4 American Funds Global Balanced Fd Cl R-5 American Funds Global Balanced Fd Cl R-6 American Funds Global Balanced Fund - Class R-5E American Funds Global Balanced Fd Cl R-1 Opportunistic Credit Fund Class A Opportunistic Credit Fund Class C Columbia Select Global Equity Class C Global Infrastructure Fund Class C Opportunistic Credit Fund Class C1 Opportunistic Credit Fund Class R6 Opportunistic Credit Fund Class S Opportunistic Credit Fund Class Y Global Equity Fund Class T Global Equity Fund Class P Global Equity Fund Class M Global Equity Fund Class A The Growth Fund of America - Class R2E Global Equity Fund Class C Global Equity Fund Class E Global Equity Fund Class C1 Columbia Select Global Equity Fund Class I2 Global Equity Fund Class S U.S. Government Securities Fund - Class R2E Global Infrastructure Fund Class T Royce Global Financial Services Fund - Institutional Class Global Infrastructure Fund Class P Global Infrastructure Fund Class M American Funds Global Growth Portfolio Class R-1 American Funds Global Growth Portfolio Class R-2 Victory RS Global Fund - Class C American Funds Global Growth Portfolio Class R-4 American Funds Global Growth Portfolio Class R-5 American Funds Global Growth Portfolio Class R-6 American Funds Global Balanced Fund - Class R2E T. Rowe Price Global Growth Stock Fund - I Class Victory RS Global Fund - Class R Victory RS Global Fund Class R6 Victory RS Global Fund - Class Y RBC BlueBay High Yield Bond Fund Class I Global Infrastructure Fund Class A International Growth and Income Fd Global Infrastructure Fund Class E Global Infrastructure Fund Class C1 Global Infrastructure Fund - Class R6 Global Infrastructure Fund Class S ClearBridge Global Infrastructure Income Fund Class I Global Infrastructure Fund Class Y American Funds Global Insight Fund Class R-1 American Funds Global Insight Fund Class R-2 American Funds Global Growth Portfolio Class R-3 American Funds Global Insight Fund Class R-3 American Funds Global Insight Fund Class R-4 American Funds Global Insight Fund Class R-5 American Funds Global Insight Fund Class R-6 American Funds Global Insight Fund Class R-2E AllianzGI Global Natural Resources Fund Institutional Cl American Funds Global Insight Fund Class R-5E Global Equity Fund - Class R6 American Funds Preservation Portfolio - Class R-5E American Funds Growth and Income Portfolio Class R-1 American Funds Growth and Income Portfolio Class R-2 Victory Global Natural Resources Fund - Class C American Funds Growth and Income Portfolio Class R-4 American Funds Growth and Income Portfolio Class R-5 American Funds Growth and Income Portfolio Class R-6 Opportunistic Credit Fund Class T American Funds Conservative Growth and Income Portfolio - Class R-5E RBC Global Opportunities Fund - Class I Opportunistic Credit Fund Class P RBC Global Opportunities Fund - Class R6 Opportunistic Credit Fund Class M RBC Global Opportunities Fund Class A American Funds Growth Portfolio Class R-3 American Funds Moderate Growth and Income Portfolio - Class R-5E American Funds Growth and Income Portfolio - Class R-5E Invesco Global Real Estate Class R American Funds Retirement Income Portfolio - Conservative Class R-2E Victory RS Growth Fund - Class Y AllianzGI Global Small Cap Class A AllianzGI Global Small Cap Class C American Funds Growth Portfolio - Class R-5E Lazard Global Strategic Equity Portfolio R6 Shares ClearBridge Global Infrastructure Income Fund Class IS Growth Strategy Fund Class T American Funds Global Growth Portfolio - Class R-5E Growth Strategy Fund Class P Growth Strategy Fund Class M American Funds - Income Series American Funds - Income Series American Funds - Income Series American Funds - Income Series American Funds - Income Series The American Fds Income Srs - U.S. Government Securities Fd Cl R-6 The American Funds Income Series - Class R-5E American Funds Growth Portfolio Class R-1 American Funds Growth Portfolio Class R-2 Victory RS Growth Fund - Class C American Funds Growth Portfolio Class R-4 American Funds Growth Portfolio Class R-5 American Funds Growth Portfolio Class R-6 Multi-Strategy Income Fund Class T Multi-Strategy Income Fund Class P Multi-Strategy Income Fund Class M HSBC U.S. Government Money Market Fund Class Y Shs American Funds 2010 Target Date Retirement Fund - Class R-5E American Funds 2015 Target Date Retirement Fund - Class R-5E American Funds 2020 Target Date Retirement Fund - Class R-5E American Funds 2025 Target Date Retirement Fund - Class R-5E American Funds 2030 Target Date Retirement Fund - Class R-5E American Funds 2035 Target Date Retirement Fund - Class R-5E American Funds 2040 Target Date Retirement Fund - Class R-5E American Funds 2045 Target Date Retirement Fund - Class R-5E American Funds 2050 Target Date Retirement Fund - Class R-5E Rice Rice American Funds 2055 Target Date Retirement Fund - Class R-5E American Funds 2060 Target Date Retirement Fund - Class R-5E American Funds 2065 Target Date Retirement Fund Class R-5E Victory High Income Muni Bond Fund - Class Y American Funds Retirement Income Portfolio - Moderate Class R-2E Rational Strategic Allocation Fund Cl C Rational Strategic Allocation Fund Institutional Class RBC BlueBay High Yield Bond Fund Class A Victory High Yield Fund - Class C Tax-Exempt High Yield Bond Fund Class T Victory High Yield Fund - Class R Tax-Exempt High Yield Bond Fund Class P Tax-Exempt High Yield Bond Fund Class M Lazard International Equity Advantage Portfolio R6 Shares Conductor International Equity Value Fund Class A RBC Impact Bond Fund Class A The Investment Company of America - Class R2E RBC Impact Bond Fund Class I RBC Impact Bond Fund Class R6 American Funds - The Investment Company of America Class R-1 Shares American Funds - The Investment Company of America Class R-2 Shares American Funds - The Investment Company of America Class R-3 Shares American Funds - The Investment Company of America Class R-4 Shares American Funds - The Investment Company of America Class R-5 Shares The Investment Company of America Cl R-6 The Investment Company of America - Class R-5E T. Rowe Price International Disciplined Equity Fund Class I Lazard International Equity Concentrated Portfolio R6 Shares The Income Fund of America The Income Fund of America The Income Fund of America The Income Fund of America The Income Fund of America The Income Fund of America The Income Fund of America - Class R-5E International Developed Markets Fund - Class R6 The Income Fund of America - Class R2E Russell U.S. Strategic Equity Fund Russell U.S. Small Cap Equity Fund Russell International Developed Markets Fund Russell Strategic Bond Fund International Developed Markets Fund Class E Russell Moderate Strategy Fund Russell Balanced Strategy Fund Russell Growth Strategy Fund Russell Equity Growth Strategy Fund Victory RS Science and Technology Fund - Class R Russell Global Real Estate Securities Fund Victory RS Science and Technology Fund - Class Y International Growth and Income Fd International Growth and Income Fd Victory RS International Fund - Class C International Growth and Income Fd American Fds International Growth and Income Fund International Growth and Income Fund - Class R-5E Victory RS International Fund - Class R Investment Grade Bond Fund Class R6 International Growth and Income Fund - Class R2E American Funds Inflation Linked Bond Fund - Class R-1 American Funds Inflation Linked Bond Fund - Class R-2 American Funds Inflation Linked Bond Fund - Class R-3 American Funds Inflation Linked Bond Fund - CLass R-4 American Funds Inflation Linked Bond Fund - Class R-5 American Funds Inflation Linked Bond Fund - Class R-6 American Funds Inflation Linked Bond Fund - Class R2E American Funds Inflation Linked Bond Fund - Class R-5E City National Rochdale Intermediate Fixed Income Fund Class N City National Rochdale Dividend & Income Fund Class N Fiera Capital Emerging Markets Fund - Investor Class City National Rochdale Fixed Income Opportunities Fund Class N Invesco International Allocation Fund Class R American Funds Conservative Growth and Income Portfolio - Class R-2 Victory RS Science and Technology Fund - Class C American Funds Conservative Growth and Income Portfolio - Class R-4 American Funds Conservative Growth and Income Portfolio - Class R-5 American Funds Conservative Growth and Income Portfolio - Class R-6 Victory Strategic Income Fund - Class R Royce International Premier Fund - Consultant Class International Developed Markets Fund Class S International Developed Markets Fund Class Y RBC International Opportunities Fund Class A Columbia Income Opportunities Class C RBC International Opportunities Fund - Class I RBC International Opportunities Fund - Class R6 Royce International Premier Fund Institutional Class Royce International Premier Fund Investment Cl Victory INCORE Invest Quality Bond Fund - Class C Victory INCORE Invest Quality Bond Fund - Class R Capital Income Builder Class R-1 Shares Capital Income Builder Class R-2 Shares Capital Income Builder Class R-3 Shares Capital Income Builder Class R-4 Shares Capital Income Builder Class R-5 Shares Capital Income Builder Cl R-6 Capital Income Builder - Class R-5E American Funds Retirement Income Portfolio - Enhanced Class R-2E ADT 1934 Cohen & Steers Real Estate Income Strategy Portfolio Series 2019-2Q ADT 1947 Cohen & Steers Real Estate Income Strategy Portfolio Series 2019-3Q ADT 1965 Cohen & Steers Real Estate Income Strategy Portfolio Series 2019-4Q ADT 1983 Cohen & Steers Real Estate Income Strategy Portfolio Series 2020-1Q ADT 2008 Cohen & Steers Real Estate Income Strategy Portfolio Series 2020-2Q Rainier International Discovery Series Class S American Funds - American High Income Trust Class R-1 Shares American Funds - American High Income Trust Class R-2 Shares American Funds - American High Income Trust Class R-3 Shares American Funds - American High Income Trust Class R-4 Shares American Funds - American High Income Trust Class R-5 Shares American High-Income Trust Cl R-6 American High-Income Trust - Class R-5E American Funds International Vantage Fund Class R-1 Riverbridge Growth Fund - Institutional Class Victory RS Investors Fund - Class C American Funds International Vantage Fund Class R-2 Riverbridge Eco Leaders Fund - Institutional Class American Funds International Vantage Fund Class R-6 American Funds International Vantage Fund Class R-2E American Funds International Vantage Fund Class R-3 American Funds International Vantage Fund Class R-5E American Funds International Vantage Fund Class R-4 American Funds International Vantage Fund Class R-5 Riverbridge Growth Fund - Investor Class River Oak Discovery Fund Investment Grade Bond Fund Class T Investment Grade Bond Fund Class P Investment Grade Bond Fund Class M Conductor International Equity Value Fund Class I T. Rowe Price Japan Fund - I Class JPMorgan US Government Money Market Fund Reserve Shares American Funds Retirement Income Portfolio - Conservative Class R-3 JPMorgan 100% US Treasury Securities Money Market Fund Reserve Shares Rothko Emerging Markets Equity Fund American Funds Retirement Income Portfolio - Moderate Class R-3 RiverFront Asset Allocation Aggressive - Class A U.S. Small Cap Equity Fund Class A T. Rowe Price Latin America Fund - I Class U.S. Small Cap Fund Class C1 American Balanced Fund Class R-1 Shs American Balanced Fund Class R-2 Shs American Balanced Fund Class R-3 Shs American Balanced Fund Class R-4 Shs American Balanced Fund Class R-5 Shs American Balanced Fund Columbia Disciplined Value Fund Class A Ryan Labs Core Bond Fund Lazard US Corporate Income Portfolio R6 Shs Columbia Disciplined Value Fund Class R Lazard Opportunistic Strategies Portfolio R6 Shares Victory INCORE Low Duration Bond Fund - Class A Victory INCORE Low Duration Bond Fund - Class C Victory INCORE Low Duration Bond Fund - Class R Lazard Developing Markets Equity Portfolio R6 Shs Lazard Emerging Markets Equity Blend Portfolio R6 Shs U.S. Small Cap Equity Fund Class C Lazard Emerging Markets Debt Portfolio R6 Shs American Balanced Fund - Class R-5E Lazard Emerging Markets Equity Portfolio R6 Shs Lazard Emerging Markets Core Equity Portfolio R6 Shs U.S. Small Cap Equity Fund Class S RiverFront Global Growth Fund Cl I Riverfront Dynamic Equity Income Fund - Investor Class RiverFront Dynamic Equity Income Fd Cl C Lazard Global Equity Select Portfolio R6 Shares Lazard Global Fixed Income Portfolio R6 Shs Lazard Global Listed Infrastructure Portfolio R6 Shs Global Equity Fund Class Y Invesco Income Allocation Fund Class R Lazard International Small Cap Equity Portfolio R6 Shs Lazard International Equity Portfolio R6 Shs Rareview Longevity Income Generation Fund Retail Class RiverFront Dynamic Equity Income Fd Cl I Lazard International Equity Select Portfolio R6 Shs Equity Income Fund - Class S Lazard International Strategic Equity Portfolio R6 Shs Ryan Labs Long Credit Fund SMALLCAP World Fund International Developed Markets Fund Class A International Developed Markets Fund Class C International Developed Markets Fund Class C1 Lazard US Realty Equity Portfolio R6 Shs American Funds Retirement Income Portfolio - Enhanced Class R-3 Lazard US Short Duration Fixed Income Portfolio R6 Shs RiverPark Long/Short Opportunity Fd Retail RiverPark Long/Short Opportunity Fd Inst Lazard US Small-Mid Cap Equity Portfolio R6 Shs Riverfront Global Growth Fund - Investor Class RiverFront Global Growth Fund Cl C Riverfront Global Growth Fund Class L Riverfront Global Growth Fund - Investor II Class Lazard US Equity Concentrated Portfolio R6 Shs Lazard US Equity Select Portfolio R6 Shares Tax-Exempt Bond Fund Class S Lazard Enhanced Opportunities Portfolio R6 Shares Lazard Equity Franchise Portfolio R6 Shares American Funds Mortgage Fund Class R-1 American Funds Mortgage Fund Class R-2 American Funds Mortgage Fund Class R-3 American Funds Mortgage Fund Class R-4 American Funds Mortgage Fund Class R-5 American Funds Mortgage Fund Class R-6 American Funds Mortgage Fund - Class R-5E Multi-Asset Growth Strategy Fund Class T Multi-Asset Growth Strategy Fund Class P Multi-Asset Growth Strategy Fund Class M RiverFront Asset Allocation Growth - Class A RMB Small Cap Fund Class I RMB Mendon Financial Long/Short Fund - C American Funds Mortgage Fund - Class R2E RMB Mendon Financial Long/Short Fund - A RMB Fund - I RMB Fund - A RMB Mendon Financial Long/Short Fund - I RMB Fund - C RMB Mendon Financial Services Fund - A RMB Mendon Financial Services Fund - I RMB SMID Cap Fund Class I RMB Mendon Financial Services Fund - C RMB Japan Fund - Class I RMB International Fund - Class I Royce Micro Cap Fund Financial Intermediary Class Columbia Small/Mid Cap Value Fund Class Adv AllianzGI Mid Cap Class A AllianzGI Mid Cap Class C Aspiriant Defensive Allocation Fund American Funds Multi-Sector Income Fund Class R-1 American Funds Multi-Sector Income Fund Class R-2 American Funds Multi-Sector Income Fund Class R-2E American Funds Multi-Sector Income Fund Class R-3 American Funds Multi-Sector Income Fund Class R-4 American Funds Multi-Sector Income Fund Class R-5E American Funds Multi-Sector Income Fund Class R-5 American Funds Multi-Sector Income Fund Class R-6 Aspiriant Risk-Managed Equity Allocation Fund Adv Shs American Mutual Fund - Class R2E Aspiriant Risk-Managed Global Equity Fd Inv Shs Lazard Managed Equity Volatility Portfolio R6 Shares American Mutual Fund American Mutual Fund American Mutual Fund American Mutual Fund American Mutual Fund American Mutual Fund American Mutual Fund - Class R-5E Riverfront Global Allocation Fund - Investor Class RiverFront Global Allocation Fund Cl C Multi-Asset Growth Strategy Fund - Class E RiverFront Global Allocation Fund Cl I Multi-Asset Growth Strategy Fund - Class R6 Multi-Asset Growth Strategy Fund - Class S UBS RMA Government Money Market Fund Multi-Asset Growth Strategy Fund - Class Y Multifactor Bond Fund Class A Multifactor Bond Fund Class C Multifactor Bond Fund Class E Multifactor Bond Fund Class T Multifactor Bond Fund Class C1 Multifactor Bond Fund Class P Multifactor Bond Fund Class R6 Multifactor Bond Fund Class S Multifactor Bond Fund Class M Multifactor Bond Fund Class Y Riverfront Moderate Growth & Income Fund - Investor Class RiverFront Moderate Growth & Income Fd Cl C RiverFront Moderate Growth & Income Fd Cl I Multi-Strategy Income Fund - Class R6 Russell Investment Company LifePoints Moderate Strategy Fd Cl A Russell Investment Company LifePoints Moderate Strategy Fd Cl C Russell Investment Company LifePoints Moderate Strategy Fd Cl E Moderate Strategy Fund Class C1 Recurrent MLP & Infrastructure Fund Class I Russell Investment Co. LifePoints Moderate Strategy Fd Cl R1 Russell Investment Co LifePoints Moderate Strategy Fd Cl S Russell Moderate Strategy Fund - Class R4 Russell Moderate Strategy Fund - Class R5 Emerging Markets Fund Class T Aspiriant Risk-Managed Municipal Bond Fund American Fds Emerging Markets Fund Class P Emerging Markets Fund Class M RiverFront Asset Allocation Moderate - Class A Victory RS Mid Cap Growth Fund - Class C Victory RS Mid Cap Core Growth Class R6 Victory RS Mid Cap Growth Fund - Class Y Monthly Rebalance NASDAQ-100 2x Strategy Fund A-Class Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class Monthly Rebalance NASDAQ-100 2x Strategy Fund H-Class Highland Resolute Fund Class I Rimrock Core Bond Fund American Funds Retirement Income Portfolio - Conservative Class R-4 Moderate Strategy Fund Class T Aspiriant Risk-Managed Taxable Bond Fund Columbia Minnesota Tax-Exempt Fund Class C Moderate Strategy Fund Class P Moderate Strategy Fund Class M Invesco Oppenheimer Rochester Municipals Fund Class C Invesco Oppenheimer Rochester Municipals Fund Class A Invesco Oppenheimer Rochester Municipals Fund Class Y RBC Microcap Value I RBC Emerging Markets Value Equity Fund Class R6 Columbia Small/Mid Cap Value Fund R Multi-Strategy Income Fund Class A Multi-Strategy Income Fund Class C Multi-Strategy Income Fund Class E Multi-Strategy Income Fund Class C1 Multi-Strategy Income Fund Class S Multi-Strategy Income Fund Class Y American Funds Conservative Growth and Income Portfolio - Class R-2E American Funds Conservative Growth and Income Portfolio - Class R-1 American Funds Conservative Growth and Income Portfolio - Class R-3 RiverNorth Core Opportunity Fund RiverNorth Core Opportunity Fund RiverNorth/DoubleLine Strategic Income Fd Cl R New World Fund American Funds - The New Economy Fund Class R-1 Shares American Funds - The New Economy Fund Class R-2 Shares American Funds - The New Economy Fund Class R-3 Shares American Funds - The New Economy Fund Class R-4 Shares American Funds - The New Economy Fund Class R-5 Shares The New Economy Fund Cl R-6 The New Economy Fund - Class R-5E RiverNorth/Oaktree High Income Fd Cl I The New Economy Fund - Class R2E RiverNorth/Oaktree High Income Fd Cl R New Perspective Fund New Perspective Fund New Perspective Fund New Perspective Fund New Perspective Fund New Perspective Fund New Perspective Fund - Class R-5E American Funds Retirement Income Portfolio - Moderate Class R-4 RiverNorth/DoubleLine Strategic Income Fd Cl I International Developed Markets Fund Class T International Developed Markets Fund Class P International Developed Markets Fund Class M American Funds - New World Fund Inc Class R-1 Shares American Funds - New World Fund Inc Class R-2 Shares American Funds - New World Fund Inc Class R-3 Shares American Funds - New World Fund Inc Class R-4 Shares American Funds - New World Fund Inc Class R-5 Shares New World Fund New World Fund Rondure New World Fund Rondure New World Fund Robinson Tax Advantaged Income Fund Class A Shares Robinson Tax Advantaged Income Fund Class C Shares Robinson Tax Advantaged Income Fund - Class T Robinson Tax Advantaged Income Fund Institutional Class Shares Rockefeller Equity Allocation Fund - Institutional Class Royce Opportunity Fund Consultant Class Royce Opportunity Fund - Institutional Class Royce Opportunity Fund R Class Red Oak Technology Select Portfolio ADT 2026 Recovery Opportunities Portfolio Series 2020-1 Rondure Overseas Fund Rondure Overseas Fund Strategic Call Overwriting Fund Class A Strategic Call Overwriting Fund Class C Strategic Call Overwriting Fund Class E Strategic Call Overwriting Fund Class C1 Strategic Call Overwriting Fund - Class R6 Strategic Call Overwriting Fund Class S T. Rowe Price Balanced Fund American Funds Preservation Portfolio - Class R2E Columbia Capital Allocation Conservative Portfolio Class C Davis Opportunity Fund Class A New Perspective Fund - Class R2E T. Rowe Price Dynamic Global Bond Fund - I Class T. Rowe Price Dynamic Credit Fund I Class Davis Appreciation and Income Fund Class A Royce Premier Fund Service Class Davis Financial Fund Royce Premier Fd Insti Cl Davis Real Estate Fund Class A T. Rowe Price Global Allocation Fund T. Rowe Price Global Growth Stock Fund T. Rowe Price Global Industrials Fund T. Rowe Price Target Retirement 2035 Fund Davis Government Money Market Fund Class A RiverPark Short Term High Yield Fund Institutional Shares RiverPark Short Term High Yield Fund Retail Shares T. Rowe Price International Bond Fund T. Rowe Price Institutional International Disciplined Equity Fund T. Rowe Price Dynamic Credit Fund T. Rowe Price Dynamic Global Bond Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Global High Income Bond Fund T. Rowe Price International Bond Fund - I Class T. Rowe Price Institutional Long Duration Credit Fund Reinhart Genesis PMV Fund Investor Class Reinhart Genesis PMV Fund Advisor Class T. Rowe Price Mid-Cap Growth Fund Royce Pennsylvania Mutual Fd Insti Cl Reinhart Mid Cap PMV Fund Reinhart Mid Cap PMV Fund Institutional Class Royce Pennsylvania Mutual Fund R Class Reinhart Mid Cap PMV Fund T. Rowe Price Global High Income Bond Fund - I Class American Funds Preservation Portfolio Class R-2 American Funds Preservation Portfolio Class R-3 American Funds Preservation Portfolio Class R-4 American Funds Preservation Portfolio Class R-5 American Funds Preservation Portfolio Class R-6 American Funds Preservation Portfolio Class R-1 Royce Premier Fund - Consultant Class American Funds Retirement Income Portfolio - Enhanced Class R-4 Royce Premier Fund R Class T. Rowe Price Spectrum Income Fd T. Rowe Price Target Retirement 2045 Fund T. Rowe Price Mid-Cap Growth Fund - I Class T. Rowe Price Diversified Mid-Cap Growth Fund - I Class RiverParks Large Growth Fund Retail Shares RiverPark Large Growth Fund institutional Shares RESQ Dynamic Allocation Fund Class A RESQ Dynamic Allocation Fund Class C RESQ Dynamic Allocation Fund Class I RESQ Strategic Income Fund Class A RESQ Strategic Income Fund Class C RESQ Strategic Income Fund Class I American Funds Retirement Income Portfolio - Conservative Class R-5 RQSI GAA Systematic Global Macro Fund Institutional Shares RQSI GAA Systematic Global Macro Fund Retail Shares Equity Growth Strategy Class T Equity Growth Strategy Class P Equity Growth Strategy Class M T. Rowe Price Blue Chip Growth Fund-R Class T. Rowe Price U.S. Equity Research Fund Class R American Funds 2020 Target Date Retirement Fd Cl R-6 Global Real Estate Securities Fund Class A Resource Real Estate Diversified Income Fund - Class A Global Real Estate Securities Fund Class E REMS Real Estate Income 50/50 Fund Platform Shs REMS Real Estate Income 50/50 Fund Institutional Class RBC Emerging Markets Equity Fund - Class R6 Global Real Estate SecuritiesFund Class C1 Global Real Estate Securities Fund Class S Resource Real Estate Diversified Income Fund Class T Global Real Estate Securities Fund Class Y REMS Real Estate Income 50/50 Fund Class Z Shares Federated Real Return Bond Fund A Federated Real Return Fund C T. Rowe Price Equity Income Fund-R Class Federated Real Return Bond Fund IS DWS RREEF Global Real Estate Securities Fund - Class A DWS RREEF Global Real Estate Securities Fund - Class C DWS RREEF Global Real Estate Securities Fund - Class Institutional DWS RREEF Global Real Estate Securities Fund - Class R6 T. Rowe Price Growth Stock Fund-R Class DWS RREEF Global Real Estate Securities Fund - Class S DWS RREEF Global Real Estate Securities Fund - Class T Columbia Global Infrastructure Fund Class A Columbia Global Infrastructure Fund Class C T. Rowe Price International Value Equity Fund - R Class Columbia Global Infrastructure Fund Class R T. Rowe Price International Stock Fund-R Class Columbia Global Infrastructure Fund Class I2 T. Rowe Price Mid-Cap Growth Fund-R Class T. Rowe Price Mid-Cap Value Fund-R Class T. Rowe Price New Income Fund-R Class American Funds Retirement Income Portfolio Series - Conservative - Class R-5E SEI Inst Inv Tr Rising Rates Opportunity Profunds American Funds Retirement Income Portfolio Series - Moderate - Class R-5E Rising Rates Opportunity Profunds American Funds Retirement Income Portfolio Series - Enhanced - Class R-5E DWS RREEF Real Estate Securities Fund - Class A DWS RREEF Real Estate Securities Fund - Class C DWS RREEF Real Estate Securities Fund - Class S American Funds Retirement Income Portfolio - Moderate Class R-5 DWS RREEF Real Estate Securities Fund - Class Institutional DWS RREEF Real Estate Securities Fund - Class R DWS RREEF Real Estate Securities Fund - Class T DWS RREEF Real Estate Securities Fund - Class R6 Global Real Estate Securities Fund Class C Global Real Estate Securities Fund Class R6 RBC Small Cap Value Fund - Class R6 T. Rowe Price Retirement 2010 Fd R Cl T. Rowe Price Retirement 2020 Fd R Cl T.Rowe Price Retirement 2030 Fd R Cl T. Rowe Price Retirement 2040 Fd R Cl T.Rowe Price 2050 Retirement Fund R Class T. Rowe Price Retirement Balanced Fund - R Class T.Rowe Price 2005 Retirement Fund R Class T.Rowe Price 2015 Retirement Fund R Class T.Rowe Price 2025 Retirement Fund R Class T.Rowe Price 2035 Retirement Fund R Class T.Rowe Price 2045 Retirement Fund R Class T.Rowe Price 2055 Retirement Fund R Class Short Duration Bond Fund Class C Short Duration Bond Fund Class E Short Duration Bond Fund Class C1 Strategic Bond Fund Class R6 Short Duration Bond Fund Class A Short Duration Bond Fund Class Y Victory RS Small Cap Equity Fund - Class C Victory RS Small Cap Equity Fund - Class R Columbia Small/Mid Cap Value Fund Class I2 U.S. Small Cap Equity Fund Class R6 Victory RS Small Cap Equity Fund - Class Y Short Duration Bond Fund Class T Columbia Dividend Opportunity Fund Class I2 Victory RS Select Growth Fund - Class A RBC Short Duration Fixed Income Fund Cl I Victory RS Select Growth Fund - Class R Short Duration Bond Fund Class P Invesco Oppenheimer Rising Dividends Fund Class R5 Short Duration Bond Fund Class M Victory INCORE Low Duration Bond Fund - Class Y U.S. Strategic Equity Fund Class A SMALLCAP World Fund U.S. Strategic Equity Fund Class C Columbia Large Cap Value Fund Class I2 U.S. Strategic Equity Fund Class E Royce Special Equity Fd Service Class Victory RS Small Cap Growth Fund - Class A Royce Special Equity Fund Institutional Class Victory RS Small Cap Growth Fund - Class R6 Victory RS Small Cap Growth Fund - Class R Victory Sophus Emerging Markets Fund - Class Y U.S. Strategic Fund Class C1 Victory Sophus Emerging Markets Fund Class R6 U.S. Strategic Equity Fund Class S Columbia Global Equity Value Fund Class Adv Columbia Global Equity Value Fund Class I2 Victory Floating Rate Fund - Class C Victory Floating Rate Fund - Class R Victory Floating Rate Fund - Class A Victory Floating Rate Fund - Class Y U.S. Dynamic Equity Fund Class A U.S. Dynamic Equity Fund Class C U.S. Dynamic Equity Fund Class E Victory RS Select Growth Fund - Class C Victory RS Global Fund - Class A Victory RS Growth Fund - Class R U.S. Dynamic Fund Class C1 Victory RS Growth Fund - Class A U.S. Dynamic Equity Fund Class S U.S. Dynamic Equity Fund Class Y Victory High Income Muni Bond Fund - Class C RBC Short Duration Fixed Income Fund Class A Victory High Income Muni Bond Fund - Class A Columbia High Yield Bond Fund Class I2 Victory Strategic Income Fund - Class A Victory Strategic Income Fund - Class C Victory RS Science and Technology Fund - Class A Victory RS International Fund - Class Y RiverPark Strategic Income Fund Institutional Class Victory RS Investors Fund - Class R Victory RS Investors Fund - Class A Columbia Disciplined Core Fund Class I2 Victory RS International Fund Class R6 RiverPark Strategic Income Fund Retail Class Victory RS Investors Fund - Class Y Multifactor International Equity Fund Class T Multifactor International Equity Fund Class P CCA Aggressive Return Fund - Institutional Class American Funds - SMALLCAP World Fund Inc Class R-1 Shares American Funds - SMALLCAP World Fund Inc Class R-2 Shares American Funds - SMALLCAP World Fund Inc Class R-3 Shares SMALLCAP World Fund American Funds - SMALLCAP World Fund Inc Class R-4 Shares American Funds - SMALLCAP World Fund Inc Class R-5 Shares RBC Emerging Markets Small Cap Equity Fund Cl A Victory Sophus Emerging Markets Small Cap Fund - Class C Victory RS Mid Cap Growth Fund - Class R Victory RS Mid Cap Growth Fund - Class A RBC SMID Cap Growth Fund - Class R6 Victory Sophus Emerging Markets Small Cap Fund - Class A Victory Sophus Emerging Markets Small Cap Fund - Class Y Victory Global Natural Resources Fund - Class R Victory Global Natural Resources Fund - Class A Victory Global Natural Resources Fund - Class Y Columbia Dividend Opportunity Fund Class R ADT 2028 Recovery Strategy Portfolio Series 2020-1 Victory RS Partners Fund - Class A Victory RS Partners Fund - Class R Victory RS Partners Fund - Class Y Equity Income Fund - Class A Royce Special Equity Fund - Consultant Class Equity Income Fund Class C1 Victory INCORE Invest Quality Bond Fund - Class Y Reaves Utilities and Energy Infrastruct Fund Insti Shares Victory Strategic Income Fund - Class Y Columbia Global Opportunities Fund Class C Multifactor U.S. Equity Fund Class T Multifactor U.S. Equity Fund Class P Victory RS Select Growth Fund Class R6 Victory RS Select Growth Fund - Class Y Victory Tax-Exempt Fund - Class Y Victory RS Value Fund - Class A RBC Small Cap Value Fund - Class I Victory RS Value Fund - Class R Victory RS Value Fund - Class Y Strategic Bond Class T Victory RS Small Cap Growth Fund - Class Y Strategic Bond Fund Class P Strategic Bond Fund Class M Victory High Yield Fund - Class Y Tax-Exempt Bond Fund Class E Columbia Strategic Municipal Income Fund Class C Multifactor U.S. Equity Fund Class A Multifactor U.S. Equity Fund Class C Multifactor U.S. Equity Fund Class E Multifactor U.S. Equity Fund Class C1 Multifactor U.S. Equity Fund Class R6 Multifactor U.S. Equity Fund Class S Multifactor U.S. Equity Fund Class M Multifactor U.S. Equity Fund Class Y Tax-Exempt Bond Fund Class A Tax-Exempt Bond Fund Class C American High-Income Trust - Class R2E Tax-Exempt Bond Fund Class C1 Tax-Exempt High Yield Bond Fund Class A Tax-Exempt High Yield Bond Fund Class C Tax-Exempt High Yield Bond Fund Class E Tax-Exempt High Yield Bond Fund Class C1 Tax-Exempt High Yield Bond Fund Class S Multifactor International Equity Fund Class A Tax-Managed International Equity Fund Class T Multifactor International Equity Fund Class C Multifactor International Equity Fund Class E Multifactor International Equity Fund Class C1 Tax-Managed International Equity Fund Class P Transamerica Inflation Opportunities Class R6 Multifactor International Equity Fund - Class R6 Multifactor International Equity Fund - Class S Multifactor International Equity Fund - Class M Tax-Managed International Equity Fund Class M Multifactor International Equity Fund - Class Y JPMorgan Tax Free Money Market Fund Reserve Shares Tax-Managed U.S. Large Cap Fund Class A Tax-Managed U.S. Large Cap Fund Class C Tax-Managed U.S. Large Cap Fund Class E Tax-Managed U.S. Large Cap Fund Class C1 Tax-Managed U.S. Large Cap Fund Class T Tax-Managed U.S. Large Cap Fund Class P Tax-Managed U.S. Large Cap Fund Class M Tax-Managed International Equity Fund Class A Tax-Managed International Equity Fund Class C Tax-Managed International Equity Fund Class E Tax-Managed International Equity Fund Class C1 Tax-Managed International Equity Fund Class S Tax-Managed U.S. Mid & Small Cap Fund Class T Tax-Managed U.S. Mid & Small Cap Fund Class P Tax-Managed U.S. Mid & Small Cap Fund Class M Rising Rates Opportunity 10 ProFund Investor Class Rising Rates Opportunity 10 ProFund Service Class Royce Total Return Fund - Institutional Class American Funds Retirement Income Portfolio - Conservative Class R-6 Royce Total Return Fund R Class Tax-Managed U.S. Mid & Small Cap Fund Class A Tax-Managed U.S. Mid & Small Cap Fund Class C Tax-Managed U.S. Mid & Small Cap Fund Class E Transamerica Small Cap Growth Class R6 Tax-Managed U.S.. Mid and Small Cap Fund Class C1 Tax-Managed U.S. Mid & Small Cap Fund Class S Transamerica Small Cap Growth Class T2 Tax-Managed Real Assets Fund Class A Tax-Managed Real Assets Fund Class C Tax-Managed Real Assets Fund Class C1 Tax-Managed Real Assets Fund Class E Tax-Managed Real Assets Fund Class M Tax-Managed Real Assets Fund Class P Tax-Managed Real Assets Fund Class S Tax-Managed Real Assets Fund Class T Unconstrained Total Return Fund Class T Unconstrained Total Return Fund Class P U.S. Core Equity Fund - Class R6 Unconstrained Total Return Fund Class M BNY Mellon Small Cap Value Fund Class A Sustainable Equity Fund Class R6 RBC Ultra-Short Fixed Income Fund Class A U.S. Small Cap Equity Fund Class T JPMorgan Tax Free Bond Fund Class R6 U.S. Small Cap Equity Fund Class P U.S. Small Cap Equity Fund Class M American Funds Retirement Income Portfolio - Moderate Class R-6 U.S. Strategic Equity Fund Class T RBC Ultra-Short Fixed Income Fund Cl I U.S. Strategic Equity Fund Class P U.S. Strategic Equity Fund Class M Unconstrained Total Return Fund - Class A Unconstrained Total Return Fund - Class C Unconstrained Total Return Fund - Class E Unconstrained Total Return Fund Class C1 Unconstrained Total Return Fund - Class R6 Unconstrained Total Return Fund - Class S Unconstrained Total Return Fund - Class Y Victory RS Value Fund - Class C Royce Small-Cap Value Fund - Consultant Class Rareview Longevity Income Generation Fund Institutional Class Royce Smaller-Companies Growth Fund - Consultant Class Royce Smaller-Companies Growth Fund - Investment Class Royce Smaller-Companies Growth Fund - Institutional Class American Funds Retirement Income Portfolio - Enhanced Class R-6 Columbia Government Money Market Fund Class R Royce Small-Cap Value Fund - Investment Class Royce Small-Cap Value Fund - R Class Capital World Growth and Income Fund - Class R2E RWC Global Emerging Equity Fund Institutional Shares RWC Global Emerging Equity Fund Class I Shares RWC Global Emerging Equity Fund Class N Shares Redwood Managed Volatility Fund Class I Redwood Managed Volatility Fund Class N Redwood Managed Volatility Fund Class Y Washington Mutual Investors Fund - Class R2E RiverPark/Wedgewood Fund Retail Shares RiverPark/Wedgewood Fund Institutional Shares American Funds - Capital World Growth & Income Fund Class R-1 Shares American Funds - Capital World Growth & Income Fund Class R-2 Shares American Funds - Capital World Growth & Income Fund Class R-3 Shares American Funds - Capital World Growth & Income Fund Class R-4 Shares American Funds - Capital World Growth & Income Fund Class R-5 Shares Capital World Growth and Income Fund Class R-6 Shares Capital World Growth and Income Fund - Class R-5E Redwood AlphaFactor Tactical International Fund Class I Redwood AlphaFactor Tactical International Fund Class N Redwood Activist Leaders Fund Class I Redwood Activist Leaders Fund Class N Washington Mutual Investors Fund Class R-1 Shares Washington Mutual Investors Fund Class R-2 Shares Washington Mutual Investors Fund Class R-3 Shares Washington Mutual Investors Fund Class R-4 Shares Washington Mutual Investors Fund Class R-5 Shares Washington Mutual Investors Fund Cl R-6 Shs Washington Mutual Investors Fund - Class R-5E Redwood Managed Municipal Income Fund Class I Redwood Managed Municipal Income Fund Class N Redwood Systematic Macro Trend (SMarT) Fund Class I Redwood Systematic Macro Trend (SMarT) Fund Class N Redwood AlphaFactor Tactical Core Fund Class I Redwood AlphaFactor Tactical Core Fund Class N American Funds Retirement Income Portfolio - Enhanced Class R-5 Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Inverse NASDAQ-100 Strategy Fund H-Class Rydex Series Fds Rydex Series Funds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Funds Rydex Series Fds Rydex Fds Rydex Series Fds Rydex Series Fds Rydex Basic Materials Fund - C Class Rydex Series Fds Rydex Series Trust Basic Materials Fd (Investor Class) Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Dynamic Fds Rydex Dynamic Fds Rydex Dynamic Fds Rydex Series Fds Rydex Biotechnology Fund - C Class Rydex Series Fds Rydex Technology Fund - C Class Rydex Series Trust Consumer Products Fund Investor Class Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Transportation - C Class Rydex Series Fds Rydex Consumer Products Fund C Class Rydex Series Fds Rydex Series Fds Rydex Telecommunications - C Class Rydex Dynamic Fds Rydex Utilities Fund - C Class Rydex Dynamic Fds Rydex Dynamic Fds Rydex Series US Govt Money Mkt Fd Cl C Shs Rydex Series Fds Rydex Dynamic Fds Dow Jones Industrial Average Fund A Class Rydex Series Fds Dow Jones Industrial Average Fund H Class Dow Jones Industrial Average Fund C Class Royce Dividend Value Fund Service Class Rydex Series Fds Rydex Energy - C Class Rydex Series Trust Energy Fund Investor Class Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Financial Services - C Class Rydex Series Trust Financial Services Fd Investor Class Rydex Series Fds Royce Global Financial Services Fund - Service Class Rydex Srs Fds Rydex U.S. Government money Market Fund Money Market Class Rydex Series Fds Rydex Series Fds Rydex Srs Fds Rydex Series Fds Government Long Bond 1.2x Strategy Fund H-Class Rydex Health Care - C Class Rydex Sers Fds Rydex Series Fds Rydex Sers Fds Rydex Sers Fds Rydex Series Trust Health Care Fund Investor Class Inverse Government Long Bond Strategy Fund H-Class NASDAQ-100 Fund H-Class Rydex Series Funds Rydex Series Fds Rydex Internet Fund - C Class Rydex Dynamic Fds Rydex Srs Fds Rydex Series Fds Rydex Sers Fds Rydex Series Fds Internet Fd Investor Cl Rydex Sers Fds Rydex Series Fds Rydex Series Fds Royce International Premier Fd Service Cl Rydex Dynamic Fds Rydex Series Fds Rydex Dynamic Fds Rydex Srs Fd Rydex Sers Fds Rydex Dynamic Fds Rydex Series Fds Rydex Srs Tr Rydex Srs Tr Rydex Srs Tr Rydex Series Fds Rydex Series Fds Rydex Banking Fund - C Class Rydex Series Trust Banking Fund Investor Class Rydex Series Fds Rydex Leisure Fund - C Class Rydex Dynamic Fds Rydex Series Fds Rydex Series Trust Leisure Fund Investor Class Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Royce Micro-Cap Fund - Consultant Class Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Trust Telecommunications Fund Investor Class Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Trust - US Government Money Market Fund Rydex Series Fds Rydex Series Funds Nova Fund - C Class Nova Fund H-Class Rydex Series Trust - Nova Portfolio Rydex Series Fds Rydex Series Trust - Nasdaq-100 Fund Royce Opportunity Fund Service Class Rydex Series Trust Biotechnology Fund Investor Class Royce Micro-Cap Fund Investment Class Rydex Series Fds Royce Pennsylvania Mutual Fund-Consultant Class Rydex Series Fds Royce Pennsylvania Mutual Fund Service Class Rydex Series Trust Transportation Fund Investor Class Rydex Series Trust - Precious Metals Fund Royce Opportunity Fund Investment Class Royce Premier Fund Investment Class Rydex Series Fds Rydex Series Fds Rydex Retailing - C Class Rydex Series Fds Rydex Srs Fds Rydex Series Trust Retailing Fund Investor Class Rydex Dynamics Fds Rydex Srs Fds Rydex Srs Fds Rydex Dynamics Fds Rydex Series Fds Rydex Dynamics Fds Rydex Series Fds Rydex Series Fds Rydex Electronics Fund - C Class Rydex Series Fds Royce Special Equity Fund Investment Class Rydex Series Fds Rydex Series Fds Rydex Series Trust Electronics Fund Investor Class Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Royce Total Return Fund - Consultant Class Royce Total Return Fund Service Class Rydex Series Fds Rydex Series Trust Technology Fund Investor Class Rydex Series Fds Rydex Dynamic Fds Rydex Dynamic Fds Rydex Dynamic Fds Royce Total Return Fund Investment Class Rydex Series Fds Rydex Dynamic Fds Rydex Series Fds Inverse S&P 500 Strategy Fund H-Class Rydex Series Funds Utilities Fund - Investor Class Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Energy Services - C Class Royce Small-Cap Value Fund - Service Class Rydex Series Trust Energy Services Fund Investor Class Rydex Dynamic Fds Rydex Dynamic Fds Royce Smaller-Companies Growth Fund - Service Class Rydex Dynamic Fds Rydex Series Fds Rydex Dynamic Fds Rydex Series Funds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Series Fds Rydex Srs Fds Rydex Srs Fds Rydex Srs Fds Rydex Srs Fds Rydex Srs Fds Rydex Srs Fds Rydex Series Funds Rydex Series Fds Rydex Series Funds Rydex Precious Metals - C Class SEI Multi-Asset Accumulation Fund Class F SA U.S. Core Market Fund Select Shares Aggressive Balanced Allocation Class A Aggressive Balanced Allocation Class C Aggressive Balanced Allocation Class I Principal Fds SA US Value Fd Principal Fds Spirit of America Energy Fund - C Shares Spirit of America Municipal Tax Free Bond Fund - C Shares SA International Small Company Fund Select Shares Spirit of America Income & Opportunity Fund - C Shares Spirit of America Real Estate Income and Growth Fund - C Shares Spirit of America Income Fund - C Shares Spirit of America Large Cap Value Fund - C Shares Wells Fargo Ultra Short-Term Income Fund Class A Wells Fargo Ultra Short-Term Income Fund - Institutional Cla SA Emerging Markets Value Fund Select Shares SA Emerging Markets Fund AIG Japan Fund - Class A State Street Institutional Treasury Plus Money Market Fund Investor Class Weitz Ultra Short Government Fund - Institutional Class Hedeker Strategic Appreciation Fund - Institutional Shares SA Global Fixed Income Fund Select Shares Virtus Zevenbergen Innovative Growth Stock Fund A ClearBridge Aggressive Growth Fund Inc. Class C Legg Mason Adaptive Growth Fund Class IS Principal Fds Touchstone Small Company Fund Class A ClearBridge Aggressive Growth Fund Class I Virtus Seix High Income Fund A SA Intl Value Fd State Street Institutional U.S. Government Money Market Fund Institutional Class Western Asset Global High Yield Bond Fund Class A ClearBridge Large Cap Value Fund Class I Virtus Seix Corporate Bond Fund A Principal Fds SA Intl Small Company Fd AIG Japan Fund - Class C AIG Japan Fund - Class W State Street Institutional Treasury Plus Money Market Fund Institutional Class State Street Institutional U.S. Government Money Market Fund Administration Class Moderately Aggressive Balanced Allocation Class A Virtus Seix Floating Rate High Income Fund I Moderately Aggressive Balanced Allocation Class C Virtus Seix Total Return Bond Fund I Virtus Seix High Yield Fund I Moderately Aggressive Balanced Allocation Class I SA US Mkt Fd Virtus Ceredex Mid-Cap Value Equity Fund A State Street Institutional U.S. Government Money Market Fund Investor Class Virtus Seix Total Return Bond Fund R6 Guggenheim Alpha Opportunity Fund Class A Guggenheim Alpha Opportunity Fund Class C Guggenheim Alpha Opportunity Fund Institutional Class Sanford C Bernstein Fd Barrett Opportunity Fund Guggenheim Alpha Opportunity Fund P Class Sanford C Bernstein Fd ClearBridge Appreciation Fund Class C Spectrum Advisors Preferred Fund Investor Class ClearBridge Appreciation Fund Class I SA Real Estate Securities Fund SA Real Estate Securities Fund Select Shares AIG Small-Cap Fund - Class A AIG Small-Cap Fund - Class C SEI Aggressive Strategy Fd Cl D AIG Senior Floating Rate Fund - Class A SA U.S. Small Company Fund Select Shares ClearBridge Small Cap Growth Fund Cl A Virtus Seix Ultra Short Bond Fund Class A Virtus Ceredex Small-Cap Value Equity Fund A AIG Small-Cap Fund - Class W SA International Value Fund Select Shares Sanford C. Bernstein Fd Sanford C. Bernstein Fd SA U.S. Fixed Income Fund SA U.S. Fixed Income Fund Select Shares SA US Small Company Fd Principal Fds Virtus Newfleet Core Plus Bond Fund Class A Virtus Newfleet Core Plus Bond Fund Class C SA U.S. Value Fund Select Shares Virtus Newfleet Core Plus Bond Fund Class I SA Worldwide Moderate Growth Fund SA Global Fixed Income Fd Touchstone Balanced Fund Class C Victory Strategic Allocation Fund Class A Segall Bryant & Hamill Short Term Plus Fund Institutional Class Segall Bryant & Hamill Small Cap Core Fund Institutional Class Western Asset Ultra-Short Income Fund Class I QS Conservative Growth Fund Class A Schroder Total Return Fixed Income Fund Investor Class Moderately Conservative Balanced Allocation Portfolio Class C BNY Mellon Diversified Emerging Markets Fund Class I QS Defensive Growth Fund Class C1 QS Defensive Growth Fund Class A SEI Tax Exempt Trust California Municipal Bond Fund Class F Segall Bryant & Hamill Emerging Markets Fund Institutional Class 1919 Financial Services Fund Cl A Victory INCORE Investment Grade Convertible Fund Class A American Fds Federated Global Allocation Fund Cl Instl Shs Segall Bryant & Hamill All Cap Fund Institutional Class Segall Bryant & Hamill Small Cap Core Fund Retail Class Segall Bryant & Hamill Emerging Markets Fund Retail Class Saratoga Advantage Trust: Health & Biotechnology Portfolio - Class I Segall Bryant & Hamill Short Term Plus Fund Retail Class Segall Bryant & Hamill International Small Cap Fund Retail Class Segall Bryant & Hamill Small Cap Value Fund Institutional Class Sterling Capital Behavioral International Equity Class A ClearBridge International Value Fund Class C Sterling Capital Behavioral International Equity Class C ClearBridge International Value Fund Class A Sextant Bond Income Fund Sterling Capital Behavioral International Equity Institutional Class Western Asset Corporate Bond Fund Class C1 ClearBridge International Value Fund Class I ClearBridge Large Cap Growth Fd Cl A Western Asset Intermediate-Term Municipals Fund Class A ClearBridge Large Cap Growth Fd Class I ClearBridge Mid Cap Fund Class A Saratoga Advantage Tr. Energy & Basic Materials Cl A Moderate Balanced Allocation Portfolio Class C Moderate Balanced Allocation Portfolio Class I ClearBridge Mid Cap Fund Class C Western Asset New York Municipals Fund Class A Sanford C. Bernstein Fd Sanford C. Bernstein Fd Western Asset Pennsylvania Municipals Fund Class A ClearBridge Dividend Strategy Fund Class C ClearBridge Small Cap Growth Fd Cl I AmericaFirst Large Cap Share Buyback Fund Class A AmericaFirst Large Cap Share Buyback Fund Class I AmericaFirst Large Cap Share Buyback Fund Class U Segall Bryant & Hamill All Cap Fund Retail Class Segall Bryant & Hamill Small Cap Value Fund Retail Class QS S&P 500 Index Fund D Segall Bryant & Hamill International Small Cap Fund Institutional Class QS S&P 500 Index Fund A Western Asset Short-Term Bond Fund Class A Western Asset Short-Term Bond Fund Class I Salient Tactical Plus Fund Salient Tactical Plus Fund Salient Tactical Plus Fund Sanford C. Bernstein Fd Sanford C. Bernstein Fd Western Asset Intermediate-Term Municipals Fund Class I ClearBridge Small Cap Value Fund Class A ClearBridge Small Cap Value Fund Class C BNY Mellon Diversified Emerging Markets Fund Class Y Western Asset New York Municipals Fund Class C Conservative Balanced Allocation Portfolio Class A Western Asset California Municipals Fund Class C Age-Based Option: Age 13-15 Class O Age-Based Option: Age 16-18 Class A Age-Based Option: Age 16-18 Class C Age-Based Option: Age 16-18 Class O Age-Based Option: Age 19 and Up Class A Age-Based Option: Age 19 and Up Class C Virtus Zevenbergen Innovative Growth Stock Fund I Invesco Low Volatility Equity Yield Fund Class A Shares AB Cap Fund Age-Based Option: Age 19 and Up Class O Schwab California Municipal Money Fund Ultra Shares Invesco Low Volatility Equity Yield Fund Class Y Shares All Equity Option Class A QS Conservative Growth Fund Class C All Equity Option Class C All Equity Option Class O Schroder Core Bond Fund Investor Shares Equity 80% Investment Option Class A Equity 80% Investment Option Class C Principal Fds Equity 80% Investment Option Class O Schroder Core Bond Fund R6 Shares Virtus Seix Short-Term Bond Fund C Balanced 50/50 Option Class A Balanced 50/50 Option Class C Balanced 50/50 Option Class O YTE Option: Less than 1 Year Class A Transamerica Small Cap Core Fund Cl A Shs Transamerica Small Cap Core Fund Cl C Shs Fixed Income 80% Investment Option Class A Fixed Income 80% Investment Option Class C Carillon Reams Core Bond Fund Class I Fixed Income 80% Investment Option Class O All Fixed Income Option Class A Sterling Capital Corporate Fd Cl A Sterling Capital Corporate Fd Cl C YTE Option: 1-3 Years Class O Sterling Capital Corporate Fund Inst Cl YTE Option: 1-3 Years Class C Invesco Low Volatility Equity Yield Fund Class C Shares AB Cap Fund Carillon Reams Core Bond Fund Class Y YTE Option: 1-3 Years Class A YTE Option: 4-6 Years Class O YTE Option: 4-6 Years Class C DWS Core Equity Fund - Class S YTE Option: 4-6 Years Class A YTE Option: 7-9 Years Class O YTE Option: 7-9 Years Class C YTE Option: 7-9 Years Class A YTE Option: 10-12 Years Class O YTE Option: 10-12 Years Class C YTE Option: 10-12 Years Class A Cash Reserve Option Class O Cash Reserve Option Class C Cash Reserve Option Class A Steward Small-Mid Cap Enhanced Index Fund - Institutional Class All Fixed Income Option Class O All Fixed Income Option Class C YTE Option: Less than 1 Year Class C YTE Option: Less than 1 Year Class O U.S. Core Equity Individual Fund Option Class A DWS Emerging Markets Fixed Income Fund - Class S U.S. Core Equity Individual Fund Option Class C U.S. Core Equity Individual Fund Option Class O U.S. Aggressive Equity Individual Fund Option Class A U.S. Aggressive Equity Individual Fund Option Class C U.S. Aggressive Equity Individual Fund Option Class O Virtus Ceredex Small-Cap Value Equity Fund I U.S. Small Cap Equity Individual Fund Option Class A U.S. Small Cap Equity Individual Fund Option Class C U.S. Small Cap Equity Individual Fund Option Class O Shenkman Capital Short Duration High Income Fund Class A Shenkman Capital Short Duration High Income Fund Class C Shenkman Capital Short Duration High Income Fund Class F International Equity Individual Fund Option Class A International Equity Individual Fund Option Class C Shenkman Capital Short Duration High Income Fund Institutional Class International Equity Individual Fund Option Class O Global Fixed Income Individual Fund Option Class A Global Fixed Income Individual Fund Option Class C Global Fixed Income Individual Fund Option Class O PGIM Securitized Credit Fund - Class A PGIM Securitized Credit Fund - Class R6 Virtus Seix High Grade Municipal Bond Fund I PGIM Securitized Credit Fund - Class C Core Fixed Income Fund Class Y PGIM Securitized Credit Fund - Class Z QS Moderate Growth Fund Class C Friess Small Cap Growth Fund - Institutional Class Virtus Silvant Small-Cap Growth Stock Fund A Friess Small Cap Growth Fund - Investor Class Principal Fds QS Moderate Growth Fund Class A DWS Capital Growth Fund - Class S Sands Capital Global Growth Fund Investor Cl QS Growth Fund Class A QS Growth Fund Class C Age-Based Option: Age 0-3 Class A Age-Based Option: Age 0-3 Class C Age-Based Option: Age 0-3 Class O Age-Based Option: Age 4-6 Class A Age-Based Option: Age 4-6 Class C DWS Health and Wellness Fund - Class S Age-Based Option: Age 4-6 Class O Age-Based Option: Age 7-9 Class A Age-Based Option: Age 7-9 Class C Age-Based Option: Age 7-9 Class O Age-Based Option: Age 10-12 Class A Age-Based Option: Age 10-12 Class C Age-Based Option: Age 10-12 Class O Columbia Seligman Communications & Information Fd Inc Cl C Hartford Schroders International Stock Fund (Class I) Virtus SGA International Growth Fund Class A Hartford Schroders International Stock Fund (Class SDR) DWS CROCI International Fund - Class S Columbia Seligman Communications and Information Fund Class Adv Principal Fds Columbia Seligman Communications & Information Fund Class R Invesco Low Volatility Equity Yield Fund Class R5 AB CAP FUND DWS Tax-Exempt Portfolio: DWS Tax-Exempt Cash Premier Shares Virtus SGA International Growth Fund Class R6 Steward Covered Call Income Fund - Class A Steward Covered Call Income Fund - Class C Steward Covered Call Income Fund - Institutional Class Steward Covered Call Income Fund - Class R6 AB CAP FUND SEI Multi-Asset Capital Stability Fund Class F Virtus Seix U.S. Mortgage Fund C SGI U.S. Small Cap Equity Fund Class I DWS Massachusetts Tax Free Fund - Class S DWS Managed Municipal Bond Fund - Class S Sands Capital Global Growth Fund Institutional Cl Columbia Seligman Communications and Information Fund Class I2 SEI Asset Allocation Trust Core Market Strategy Fund Class I DWS Intermediate Tax-Free Fund - Class S Schneider Small Cap Value Fund WF Common Stock Fund Institutional Class Invesco Low Volatility Equity Yield Fund Investor Class Shares STIC Prime Portfolio Cash Management Class SEI Insti Inv Tr DWS International Growth Fund - Class S Sextant Core Fund SEI Insti Inv Tr Carillon Reams Core Plus Bond Fund Class A Carillon Reams Core Plus Bond Fund Class C DWS S&P 500 Index Fund - Class S Carillon Reams Core Plus Bond Fund Class R-3 Carillon Reams Core Plus Bond Fund Class R-5 Carillon Reams Core Plus Bond Fund Class R-6 SEI Daily Income Trust Treasury II Fund Class F Carillon Reams Core Plus Bond Fund Class Y Carillon Reams Core Plus Bond Fund Class I DWS Large Cap Focus Growth Fund - Class S DWS International Growth Fund - Class T Sterling Capital Stratton Real Estate Fund Class R6 Touchstone Large Cap Focused Fund Class Institutional Bernstein Small Cap Core Portfolio - SCB Invesco Low Volatility Equity Yield Fund Class R Shares AB CAP FUND AB Small Cap Core Portfolio - ADV AB Small Cap Core Portfolio - Z Wells Fargo Common Stock Fd Cl A DWS Total Return Bond Fund - Class S Touchstone Large Cap Focused Fund Class C WF Common Stock Fund Admin Class Sterling Capital Stratton Small Cap Value Fund Class R6 State Street China Equity Select Fund Class K ClearBridge Small Cap Growth Fd Cl C Sterling Capital Quality Income Fund Institutional Class WF Common Stock Fund - R6 Sterling Capital Quality Income Fund Class A Sterling Capital Quality Income Fund Class C Wells Fargo California Tax Free Fund Class A Wells Fargo California Tax-Free Fund Class C Columbia Connecticut Intermediate Municipal Bond Fund Class I Wells Fargo California Limited Term Tax-Free Fd Admin Cl Sanford C. Bernstein Fd Sanford C. Bernstein Fd Schwab AMT Tax-Free Money Fund Ultra Shares Hartford Schroders US Small Cap Opportunities Fund (Class I) Principal Fds Hartford Schroders US Small Cap Opportunities Fund (Class SDR) Hartford Schroders US Small Cap Opportunities Fund (Class A) Wells Fargo Small Company Value Fund Class A Hartford Schroders International Stock Fund (Class A) Wells Fargo Small Company Value Fund Class C Wells Fargo Small Company Value Fund Class Admin Cl Wells Fargo Small Company Value Fund-R6 WF Small Company Value Fund Institutional Class American Funds SMALLCAP World C American Funds SMALLCAP World Cl F-1 Shs SEI Insti Mgd Tr Age-Based Option: Age 13-15 Class A Age-Based Option: Age 13-15 Class C AB Cap Fund California Municipal Bond Fund Class Y AB CAP FUND Swan Defined Risk Growth Fund Class A Swan Defined Risk Growth Fund Class C Swan Defined Risk Growth Fund Class I Swan Defined Risk Growth Fund Class Y Swan Defined Risk U.S. Small Cap Fund Class A Swan Defined Risk U.S. Small Cap Fund Class C Swan Defined Risk U.S. Small Cap Fund Class I DWS California Tax-Free Income Fund - Class S Swan Defined Risk U.S. Small Cap Fund Class Y Sanford C. Bernstein Fd Swan Defined Risk Emerging Markets Fund Class A Swan Defined Risk Emerging Markets Fund Class C Legg Mason Defensive Fund Class IS Swan Defined Risk Emerging Markets Fund Class I Sit Small Cap Dividend Growth Fund - Class S Swan Defined Risk Emerging Markets Fund Class Y DWS Capital Growth Fund - Class A DWS Capital Growth Fund - Class C Short Duration Government Fund Class Y BNY Mellon Global Fixed Income Fund Class I DWS Capital Growth Fund - Class R DWS Capital Growth Fund - Class Institutional DWS Capital Growth Fund - Class T DWS Capital Growth Fund - Class R6 CIT: Sloy Lord Abbett Short Duration High Yield Municipal Bond Fund - Class A CIT: Sloy CIT: Sloy Lord Abbett Short Duration High Yield Municipal Bond Fund - Class C Lord Abbett Short Duration High Yield Municipal Bond Fund - Class F CIT: Sloy Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class R6 Lord Abbett Short Duration High Yield Municipal Bond Fund - Class I CIT: Sloy Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class R5 AIG Strategic Bond Fund - Class A AIG Strategic Bond Fund - Class B Guggenheim Investment Grade Bond Fund- C Class BNY Mellon Tax Sensitive Total Return Bond Fund Class I Stock Dividend Fund AIG Strategic Bond Fund - Class W Swan Defined Risk Foreign Developed Fund Class A Swan Defined Risk Foreign Developed Fund Class C Swan Defined Risk Foreign Developed Fund Class I Swan Defined Risk Foreign Developed Fund Class Y SEI Insti Inv Tr PGIM Short Duration Multi-Sector Bond Fund Class A PGIM Short Duration Multi-Sector Bond Fund Class C Sit Developing Markets Growth Fund PGIM Short Duration Multi-Sector Bond Fund Class R6 PGIM Short Duration Multi-Sector Bond Fund Class Z Invesco Short Duration Inflation Protected Fund Cl R6 Swan Defined Risk Fund Class A Swan Defined Risk Fund Class C Swan Defined Risk Fund Class I Swan Defined Risk Fund Class Y Western Asset Income Fund Class A BNY Mellon Small/Mid Cap Growth Fund Class I SEI Defensive Strategy Fd Cl D Western Asset Income Fund Class C1 Western Asset Income Fund Class I AIG Select Dividend Growth Fund - Class A AIG Select Dividend Growth Fund - Class C Legg Mason Income Fund Class IS Sit Dividend Growth Fund PGIM QMA Mid-Cap Value Fund Class R Sit Dividend Growth Fund Class S Shares AIG Select Dividend Growth Fund - Class W Dynamic Asset Allocation Fund Class F BNY Mellon Tax Sensitive Total Return Bond Fund Class Y Dynamic Asset Allocation Class Y Steward Select Bond Fund - Class C Steward Select Bond Fund - Class R6 Steward Select Bond Fund Institutional Class SEI Asset Allocation Trust Aggressive Strategy Fund Cl I Steward Select Bond Fund - Class A SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F SATURNA SUSTAINABLE BOND FUND Touchstone Balanced Fund Class A SEI Small Cap II Fd Cl A Guggenheim StylePlus - Large Core Fund Class A Guggenheim Large Cap Value Fund- A Class SEI Daily Income Trust Ultra Short Duration Bond Fund Class F Guggenheim StylePlus - Mid Growth Fund- A Class SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y SEI Insti Inv Tr SEI Asset Allocation Trust Defensive Strategy Fund Cl I Steward Large Cap Enhanced Index Fund - Class C Steward Large Cap Enhanced Index Fund Institutional Class SATURNA SUSTAINABLE EQUITY FUND JPMorgan Large Cap Growth Fund I Class Steward Large Cap Enhanced Index Fund - Class R6 SEI Instit International Trust Steward Large Cap Enhanced Index Fund - Class A International Equity Fund Class Y SEI International Fixed Income Fund Class F Guggenheim Large Cap Value Fund- C Class SEI Daily Income Trust GNMA Fund Class F Guggenheim Large Cap Value Fund P Class UBS Select Government Institutional Fund U.S. Equity Factor Allocation Fund Class A SEI Multi-Asset Real Return Fd Cl A SEI Tax Exempt Trust - Intermediate-Term Municipal Fund Class F SEI Insti Mgd Tr SEI International Equity Fund Class F UBS Select ESG Prime Investor Fund SEI Insti Mgd Tr DWS Emerging Markets Equity Fund - Class A DWS Emerging Markets Equity Fund - Class C DWS Emerging Markets Equity Fund - Class Institutional DWS Emerging Markets Equity Fund - R6 Carret Kansas Tax-Exempt Bond Fund - Institutional Class DWS Emerging Markets Equity Fund - Class T SEI Institutional Managed Trust Large Cap Growth Fund Class F UBS Select Prime Institutional Fund Columbia Massachusetts Intermediate Municipal Bond Fund Class I SEI Institutional Managed Trust - Mid-Cap Fund Class F Western Asset Emerging Market Debt Fund Class I DWS Emerging Markets Equity Fund - Class S Semper Short Duration Fund - Institutional Shares Semper MBS Total Return Fund - Institutional Class Hartford Schroders Emerging Markets Equity Fund (Class I) Semper MBS Total Return Fund - Class A Semper MBS Total Return Fund - Investor Class Semper Short Duration Fund - Investor Shares Hartford Schroders Emerging Markets Equity Fund (Class SDR) Hartford Schroders Emerging Markets Equity Fund (Class A) Wells Fargo Enterprise Fd Class A Touchstone Large Cap Focused Fund Class A SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F SEI Tax Exempt Trust New York Municipal Bond Fund Class F SEI Daily Income Trust Government Fund Class F SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class C Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class I Wells Fargo Enterprise Fd Admin Cl SEI Daily Income Trust Treasury Fund Class F Guggenheim World Equity Income Fund- A Class Emerging Markets Equity Fund Class Y Guggenheim World Equity Income Fund P Class Sequoia Fund Sit ESG Growth Fund - Class S 1919 Socially Responsive Balanced Fund Class C SEI Institutional Managed Trust Small Cap Value Fund Class F SEI Institutional Managed Tr Real Estate Fund Class F Columbia Intermediate Municipal Bond Fund Class I UBS Select Treasury Institutional Fund SEI Insti Mgd Tr Guggenheim StylePlus - Mid Growth Fund P Class Guggenheim SMid Cap Value Class A SEI Insti Mgd Tr Guggenheim SMid Cap Value Class P Guggenheim SMid Cap Value Class C Guggenheim World Equity Income Fund- Institutional Class ADT 1937 60/40 Asset Allocation Portfolio Series 2019-2Q ADT 1951 60/40 Asset Allocation Portfolio Series 2019-3Q ADT 1968 60/40 Asset Allocation Portfolio Series 2019-4Q ADT 1986 60/40 Asset Allocation Portfolio Series 2020-1Q ADT 2011 60/40 Asset Allocation Portfolio Series 2020-2Q Wells Fargo Index Asset Allocation Fund Class A Goldman Sachs Strategic Factor Allocation Fund - Institutional Shares Test Mutual Fund - ADTA State Farm Municipal Bond Fd Great-West SecureFoundation Balanced ETF Fd Cl A Wells Fargo California Limited Term Tax Free Fund Class C Wells Fargo California Limited Term Tax-Free Fund Class A WF California Ltd Tm Tax-Free- Institutional SMALLCAP World Fund Mid Cap Fund Class Y Guggenheim StylePlus - Large Core Fund- C Class Schwab Fundamental Emerging Markets Large Company Index Fd Guggenheim StylePlus - Large Core Fund P Class ADT 1925 Strategic Foundations of Growth Portfolio Series 2019-1Q ADT 1938 Strategic Foundations of Growth Portfolio Series 2019-2Q ADT 1959 Strategic Foundations of Growth Portfolio Series 2019-3Q ADT 1971 Strategic Foundations of Growth Portfolio Series 2019-4Q ADT 1991 Strategic Foundations of Growth Portfolio Series 2020-1Q Guggenheim World Equity Income Fund- C Class Seafarer Overseas Growth & Income Fd Inv Cl Shenkman Capital Floating Rate High Income Fund Class A Shenkman Capital Floating Rate High Income Fund Class C Shenkman Capital Floating Rate High Income Fund Class F Shenkman Capital Floating Rate High Income Fund Institutional Class Hundredfold Select Alternative Fund Service Class Schwab Fundamental International Small Company Index Fd State Farm Interim Fd AIG Focused Alpha Large-Cap Fund - Class A AIG Focused Alpha Large-Cap Fund - Class C Schwab Fundamental US Lg Company Index Fund Insti Shs Virtus Seix High Grade Municipal Bond Fund A AIG Focused Alpha Large-Cap Fund - Class W American Beacon Stephens Mid-Cap Growth Fd Inst Cl American Beacon Stephens Mid-Cap Growth Fund - R6 Class Schwab Fundamental International Lg Company Idx Fd Insti Shs Saratoga Advantage Tr. Financial Services Portf Cl A Saratoga Advantage Tr. Financial Services Portf Cl C Saratoga Advantage Trust: Financial Services Portfolio - Class I Invesco Oppenheimer Senior Floating Rate Plus Fund Class R5 UBS Tax-Free Preferred Fund Virtus Seix Floating Rate High Income Fund A Virtus Seix Floating Rate High Income Fund C Schwab Fundamental Global Real Estate Index Fund Invesco Oppenheimer Senior Floating Rate Plus Fund Class R Invesco Oppenheimer Senior Floating Rate Fund Class R5 UBS Tax-Free Investor Fund Virtus Seix Floating Rate High Income Fund R6 Test Mutual Fund - SFIM 1919 Financial Services Fund Cl C Schwab Fundamental US Small Company Index Fd American Funds Short-Term Tax-Exempt Bond Fund - Class F-3 AIG Strategic Value Fund - Class A ClearBridge All Cap Value Fund Class C Seafarer Overseas Value Fund AIG Strategic Value Fund - Class C AIG Strategic Value Fund - Class W ClearBridge All Cap Value Fund Class I Virtus SGA Global Growth Fund - Class A Virtus SGA Global Growth Fund - Class C Virtus SGA Global Growth Fund - Class I Virtus SGA Global Growth Fund - Class R6 Saratoga U.S.Government Money Market Class A Wells Fargo California Tax-Free Admin Cl Sprott Gold Equity Fund Institutional Class Sprott Gold Equity Fund Investor Class First Eagle Global Fund Class A UBS Select Government Investor Fund Sparrow Growth Fund Class C Sparrow Growth Fd Cl A DWS Large Cap Focus Growth Fund - Class A DWS Large Cap Focus Growth Fund - Class C First Eagle Gold Fund Test Mutual Fund - SEIC DWS Large Cap Focus Growth Fund - Class Institutional SGA Global Equity Fund Institutional Shares DWS Large Cap Focus Growth Fund - Class T DWS Global High Income Fund - Class A DWS Global High Income Fund - Class C Sextant Global High Income Fund DWS Global High Income Fund - Class R6 DWS Global High Income Fund - Class S DWS Global High Income Fund - Class T SGI U.S. Large Cap Equity Fund Class C Steward Global Equity Income Fund - Class A Columbia Fds Srs Tr I Steward Global Equity Income Fund - Class C Steward Global Equity Income Fund - Class R6 First Eagle Global Fund Class I DWS GNMA Fund - Class S Stewart Global Equity Income Fund Insti Class UBS Select ESG Prime Institutional Fund UBS Select Government Capital Fund SGI Global Equity Fund Class A SGA International Equity Fund Institutional Shares SGI Global Equity Fund Class I SGI Global Equity Fund Class C SGA International Equity Plus Fund Institutional Shares BlackRock Fds Global Managed Volatility Fund Class Y Global Managed Volatility Fund Class A SEI Insti Mgd Tr Saratoga U.S. Government Money Market Portfolio GMNA Fund Class Y Sparrow Growth Fund No Load SGA Global Equity Fund Investor Shares SGA International Equity Fund Investor Shares SGA International Equity Plus Fund Investor Shares SGA International Small-Mid Cap Fund Investor Shares SEI Asset Allocation Tr First Eagle Overseas Fund Class I First Eagle Overseas Fund Class A Small-Cap Growth ProFund Small-Cap Growth ProFund UBS Select Government Preferred Fund DWS International Growth Fund - Class A DWS International Growth Fund - Class C DWS International Growth Fund - Class Inst DWS International Growth Fund - Class R DWS International Growth Fund - Class R6 Wells Fargo Fd Class A WF Growth Fund - R6 Wells Fargo Growth Fd Admin Cl Wells Fargo Growth Fund Insti Cl Test Money Market Fund Govt - BSYS DWS Global Small Cap Fund - Class S Western Asset Mortgage Total Return Fund Class C1 SGA International Small-Mid Cap Fund Institutional Shares Western Asset Mortgage Total Return Fund Class I AIG U.S. Government Securities Fund - Class A WF California Tax Free- Institutional Columbia Seligman Global Technology Fund Class R Columbia Seligman Global Technology Fund Class I2 Western Asset Mortgage Total Return Fund Class A Wells Fargo Government Securities Fund Class A Wells Fargo Government Securities Fd Institutional Cl Western Asset Mortgage Total Return Fund Class 1 SEI Insti Inv Tr Sextant Growth Fund Z Class Stone Harbor Emerging Markets Debt Allocation Fund ClearBridge Appreciation Fund Class A Stone Harbor Emerging Markets Debt Blend Fund Stone Harbor Emerging Markets Corp Deb Fd Insti Cl Western Asset Short Duration Municipal Income Fund Class A American Beacon Shapiro SMID Cap Equity Fund - Institutional Class Western Asset Short Duration Municipal Income Fund Class C American Beacon Shapiro SMID Cap Equity Fund - Investor Class Western Asset Short Duration Municipal Income Fund Class A2 Western Asset Short Duration Municipal Income Fund CL IS American Beacon Shapiro SMID Cap Equity Fund - Y Class CLS Shelter Fund Class T ClearBridge All Cap Value Fund Class A Legg Mason High Growth Fund Class IS Columbia Seligman Global Technology Fund Class A Test Mutual Fund - ACMI Stone Harbor High Yield Bond Fund Insti Cl Western Asset Short Duration High Income Fund Class A Western Asset Short Duration High Income Fund Class C1 Catalyst/Exceed Defined Shield Fund Class A Stone Harbor Investment Grade Fund Catalyst/Exceed Defined Shield Fund Class I Catalyst/Exceed Defined Shield Fund Class C BlackRock HlthSc Op Svc Wells Fargo Heritage Money Fd Inst Cl Western Asset Short Duration High Income Fund Class I USCA Shield Fund - Institutional Class USCA Shield Fund - Investor Class Stone Harbor Local Market Fund Stone Harbor Emerging Debt Fund Insti Cl Western Asset Managed Municipals Fund Class A Wells Fargo Heritage Money Fund Admin Cl AIG Flexible Credit Fund - Class A AIG Flexible Credit Fund - Class C Western Asset New Jersey Municipals Fund Class A AIG Flexible Credit Fund - Class W American Beacon SiM High Yield Opportunities Fd Cl A American Beacon SiM High Yield Opportunities Fd Cl C American Beacon SiM High Yield Opportunities Fd Inst Cl Western Asset Oregon Municipals Fund Class A American Beacon SiM High Yield Opportunities Fd Cl Y Saratoga Advantage Tr Health & Biotechnology Port Cl A Saratoga Advantage Tr Health & Biotechnology Fd Cl C Short Small Cap Profund Short Small Cap Profund ClearBridge Aggressive Growth Fund Class A Western Asset California Municipals Fund Class A Stone Ridge High Yield Reinsurance Risk Premium Fd Cl I Stone Ridge High Yield Reinsurance Risk Premium Fd Cl M Western Asset California Municipals Fund Class IS shares BlackRock HlthSc Op A BlackRock HlthSc Op C Stone Harbor Strategic Income Fund BlackRock Health Sciences Opportunities Portfolio - Class K BlackRock HlthSc Op I Columbia Seligman Global Technology Fund Class C Invesco Short Duration Inflation Protected Fund Cl A2 ABBF-AB Short Duration Income Portfolio - A ABBF-AB Short Duration Income Portfolio - C ABBF-AB Short Duration Income Portfolio - Advisor American Beacon Shapiro Equity Opportunities Fund - Institutional Class American Beacon Shapiro Equity Opportunities Fund - Investor Class American Beacon Shapiro Equity Opportunities Fund - Y Class SEI International Management Tr High Yield Bond Fund Class F Western Asset Global High Yield Bond Fund Class C1 Guggenheim High Yield Fund - Institutional Class Short Duration Municipal Fund Class Y Western Asset Global High Yield Bond Fund Class I American Beacon SiM High Yield Opportunities Fd Inv Cl Guggenheim High Yield Fund Class R6 DWS Strategic High Yield Tax-Free Fund - Class S Sit Balanced Fund Touchstone Balanced Fund Class Y Saratoga Investment Quality Bond Portfolio SEI Asset Allocation Trust Conservative Strategy Fund Cl I Western Asset Intermediate Maturity California Municipals Fund CL IS Schwab International Core Equity Fund Institutional Shs Touchstone Large Cap Focused Fund Class Y Western Asset Intermediate Maturity California Municipals Fund Class I Intermediate Duration Credit Fund Class A Hartford Schroders International Multi-Cap Value Fund (Class I) Hartford Schroders International Multi-Cap Value Fund (Class SDR) Hartford Schroders International Multi-Cap Value Fund (Class A) AIG International Dividend Strategy Fund - Class A Saratoga Advantage Tr. Emerging Markets Debt Fund Class Y State Street Institutional International Equity Fund (ICL) SEI International Trust Emerging Markets Equity Fund Class F Saratoga International Equity Portfolio State Street Institutional International Equity Fund (SCL) AIG International Dividend Strategy Fund - Class C AIG International Dividend Strategy Fund - Class W Saratoga International Equity Class A SEI Multi-Asset Inflation Managed Fund Class F International Fixed Income Fund Class Y Sextant International Fund Z Class Western Asset Corporate Bond Fund Class A Seafarer Overseas Growth & Income Fd Inst Cl Virtus Seix U.S. Government Securities Ultra-Short Bond Fund I Touchstone Small Company Fund Class Y Western Asset Corporate Bond Fund Class I Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 Guggenheim High Yield Fund- A Class Guggenheim High Yield Fund P Class Guggenheim High Yield Fund- C Class Sanford C. Bernstein Fund II Touchstone International Equity Fund Class Y 361 Social Infrastructure Fund Institutional Class I Wells Fargo Diversified International Class A QS Global Equity Fund Class C SGI U.S. Large Cap Equity Fund Class I SIM Global Equity Fund Class Z Western Asset Intermediate Maturity California Municipals Fund Class C SIM Global Moderate Managed Volatility Fund Class Z Sanford C. Bernstein Fund Inc. Bernstein International Portfolio SIM U.S. Core Managed Volatility Fund Class Z SIM Global Core Managed Volatility Fund Class Z Tax Managed International Managed Volatility Fund Class Y SIM Income Fund Class Z ClearBridge Large Cap Value Fund Class A Federated Strategic Income Fund Class B Federated Strategic Income Fund Class C Western Asset Intermediate Maturity NY Municipals Fund Class C ClearBridge Large Cap Value Fund Class C Intermediate Term Municipal Fund Class Y SEI Multi-Asset Income Fund Class F SEI Insti Managed Tr Sierra Tactical All Asset Fund - Class A Sierra Tactical All Asset Fund - Class C Sierra Tactical All Asset Fund Investor Class Sierra Tactical All Asset Fund - Class I1 Sierra Tactical All Asset Fund Instl Class Sierra Tactical All Asset Fund - Class A1 SEI Asset Allocation Tr Shelton International Select Equity Fund - Institutional Class Virtus Seix Investment Grade Tax-Exempt Bond Fund A Shelton International Select Equity Fund - Investor Class Virtus Seix Ultra-Short Bond Fund I SEI International Trust Emerging Markets Debt Fund Class F Guggenheim Investment Grade Bond Fund P Class Guggenheim Investment Grade Bond Fund- A Class State Street Institutional Small-Cap Equity Fund (ICL) Seafarer Overseas Value Fund State Street International Value Spotlight Fund - Class K High Yield Bond Fund Class Y JPMorgan U.S. Government Money Market Service JPMorgan Municipal Money Market Service DWS Enhanced Commodity Strategy Fund - Class C DWS Enhanced Commodity Strategy Fund - Class Institutional Test Mutual Fund 2 - ACMI DWS Enhanced Commodity Strategy Fund - Class A DWS Enhanced Commodity Strategy Fund - Class R6 AMG Managers Skyline Special Equities Fund- Class N AMG Managers Skyline Special Equities Fund - Class I DWS Enhanced Commodity Strategy Fund - Class S DWS Enhanced Commodity Strategy Fund - Class T AMG Managers Skyline Special Equities Fund - Class Z SEI Asset Allocation Tr Selected American Shares Inc. Class D DWS Latin America Equity Fund - Class S DWS Latin America Equity Fund - Class A DWS Latin America Equity Fund - Class C DWS Latin America Equity Fund - Class Institutional Selected American Shares Inc. Class S DWS Latin America Equity Fund - Class T SEI Insti Inv Tr ClearBridge Large Cap Growth Fd Cl C Saratoga Large Capitalization Growth Portfolio Selective Premium Income Fund Selective Opportunity Fund - Service Class Selective Opportunity Fund - Foundation Class Saratoga Large Capitalization Value Portfolio I SIIT Long Duration Credit Fund Limited Duration Bond Fund Cl A Invesco Low Volatility Equity Yield Fund Class R6 Multi Asset Inflation Managed Fund Class Y SEI Insti Mgd Tr Saratoga Advantage Tr. SEI Institutional Managed Trust Large Cap Index Fund Class F WF Large Cap Growth Fd R4 Saratoga Large Capitlization Growth Class A Sirios Long/Short Fund- Class A Sirios Long Short Fund Advisor Class Sirios Long/Short Fund- Institutional Class Sirios Long/Short Fund- Retail Class Multi Asset Income Fund Class Y SEI Insti Mgd Tr Test Mutual Fund 2 - SEIC Columbia Seligman Communications & Information Fund Western Asset Massachusetts Municipals Fund Class A Virtus Seix U.S. Mortgage Fund I SEI Insti Inv Tr Small-Cap ProFund Small-Cap ProFund Large Cap growth Fund Class Y Selected International Fund Class D Selected International Fund Class S Virtus Seix U.S. Mortgage Fund A Columbia Select Large Cap Value Fund Class A Saratoga Advantage Tr. Columbia Select Large Cap Value Fund Class I2 Legg Mason Low Volatility Fund Class IS Columbia Select Large Cap Value Fund Class R Saratoga Large Capitalization Value Class A Large Cap Fund Class Y SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class F Moderately Conservative Balanced Allocation Portfolio Class A Wells Fargo Ultra Short-Term Municipal Income Fd Insti Cl Western Asset Massachusetts Municipals Fund Class C ALPS/Smith Total Return Bond Fund Class A Salient MLP & Energy Infrastructure Fund Smart Trust Smart Trust Smart Trust Smart Trust Argus Dividend Growers Total Return Trust Argus Dividend Growers Total Return Trust Brandes Inv Tr Argus Dividend Growers Total Return Trust ALPS/Smith Short Duration Bond Fund Class A Wells Fargo Ultra Short-Term Municipal Income Fund Class A AIG Government Money Market Fund - Class A Small Cap Growth Fund Class Y Saratoga Municipal Bond Fund Class A Saratoga Advantage Tr Municipal Bond Portfolio Class C Shares Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust CEFA Select BDC Trust CEFA Select BDC Trust Saratoga Municipal Bond Portfolio ClearBridge Mid Cap Fund Class I Smart Trust Smart Trust Smart Trust Smart Trust California Municipal Portfolio of Closed-End Funds Trust California Municipal Portfolio of Closed-End Funds Trust Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust Portfolio of Closed-End Fund Opportunities Trust Portfolio of Closed-End Fund Opportunities Trust Columbia Disciplined Small Core Fund Class I SMALLCAP World Fund ALPS/Smith Total Return Bond Fund Class C S&P SmallCap Index Fund Class S ALPS/Smith Short Duration Bond Fund Class C ClearBridge Mid Cap Fund Class 1 American Funds SMALLCAP World A ClearBridge Small Cap Value Fund Class I Smart Trust Smart Trust Smart Trust Smart Trust Defensive 50 Equities Trust Defensive 50 Equities Trust Defensive 50 Equities Trust Smart Diversification Fund Class I Hartford Schroders US MidCap Opportunities Fund Class I ClearBridge Tactical Dividend Income Fund CLass C Fidelity Maryland Municipal Income Fund Sterling Capital SMID Opportunities Fund Inst. Class Sterling Capital SMID Opportunities Fund Class A Sterling Capital SMID Opportunities Fund Class C Hartford Schroders US MidCap Opportunities Fund Class SDR Smart Trust Smart Trust Smart Trust Smart Trust ALPS/Smith Short Duration Bond Fund Class I Smart Trust Dynamic Sector Income Trust Dynamic Sector Income Trust Hartford Schroders US MidCap Opportunities Fund Class A Smart Trust Smart Trust Smart Trust Smart Trust Dorsey Wright International Momentum Trust Dorsey Wright International Momentum Trust Dorsey Wright International Momentum Trust Western Asset Short Duration Municipal Income Fund Class I Invesco Small Cap Equity Class A Smart Trust Smart Trust Smart Trust Smart Trust E-Commerce Ecosystem Trust Invesco Small Cap Equity Fund Class C Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust Enhanced Value II Trust Enhanced Value II Trust Invesco Small Cap Equity Fund Cl R6 Invesco Small Cap Equity Fund Class R5 Invesco Small Cap Equity Fund Class R Invesco Small Cap Equity Fund Class Y American Beacon Stephens Mid-Cap Growth Fund A Class American Beacon Stephens Mid-Cap Growth Fund C Class Salient MLP & Energy Infrastructure Fund American Beacon Stephens Mid-Cap Growth Fund Class Y ADT 1931 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2019-1Q ADT 1942 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2019-2Q ADT 1961 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2019-3Q ADT 1974 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2019-4Q ADT 1995 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2020-1Q SEI Asset Allocation Tr Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust Strategic Growth & Income Trust Strategic Growth & Income Trust Columbia Contrarian Core Fund Class I Smart Trust Smart Trust Smart Trust Smart Trust Zacks GARP Composite 35 Trust SEI Asset Allocation Trust Market Growth Strategy Fund Cl I Western Asset Government Reserve Fund Class A Smart Trust Smart Trust Smart Trust Healthcare Innovations Trust Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust High 20 Dividend Strategy Trust High 20 Dividend Strategy Trust Western Asset Municipal High Income Fund Class C Moderately Conservative Balanced Allocation Portfolio Class I Smart Trust ADT 1869 Small/Mid-Cap Advantage Portfolio Series 2018-2 ADT 1892 Small/Mid-Cap Advantage Portfolio Series 2018-3 ADT 1907 Small/Mid-Cap Advantage Portfolio Series 2018-4 ADT 1939 Small/Mid-Cap Advantage Portfolio Series 2019-1 ADT 1942 Small/Mid-Cap Advantage Portfolio Series 2019-2 ADT 1962 Small/Mid-Cap Advantage Portfolio Series 2019-3 ADT 1976 Small/Mid-Cap Advantage Portfolio Series 2019-4 ADT 1993 Small/Mid-Cap Advantage Portfolio Series 2020-1 SMI Dynamic Allocation Fund Sound Mind Investing Fund SMI 50/40/10 Fund Tax Managed International Managed Volatility Fund Class F Saratoga Advantage Trust: Mid Capitalization Portfolio - Class I Invesco Summit Fund Class R6 Invesco Summit Fund Class R5 SEI Market Growth Strategy Fd Cl D DWS Managed Municipal Bond Fund - Class A DWS Managed Municipal Bond Fund - Class C DWS Managed Municipal Bond Fund - Class Institutional S&P SmallCap Index Fund Class K Western Asset Intermediate-Term Municipals Fund Class C Salient MLP & Energy Infrastructure Fund Western Asset Intermediate-Term Municipals Fund CL IS DWS Managed Municipal Bond Fund - Class T SGI U.S. Small Cap Equity Fund Class C Multi Asset Capital Stability Fund Class Y Virtus Seix Short-Term Municipal Bond Fund A Western Asset Managed Municipals Fund Class C Smart Trust Smart Trust Smart Trust Smart Trust Morningstar Dividend Yield Select Trust Morningstar Dividend Yield Select Trust Morningstar Dividend Yield Select Trust Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust Argus Modern Innovators Trust Invesco Summit Class P Western Asset Managed Municipals Fund Class 1 Invesco Summit Fund Class S Western Asset Managed Municipals Fund Class I Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust New York Municipal Portfolio of Closed-End Funds Trust SEI Asset Allocation Tr Multi Asset Accumulation Fund Class Y Moderate Balanced Allocation Portfolio Class A Semiconductor UltraSector ProFund Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust Preferreds Plus Trust Preferreds Plus Trust Semiconductor UltraSector ProFund Emerging Markets Equity Fund Class A Salient MLP & Energy Infrastructure Fund Smart Trust Smart Trust Smart Trust Smart Trust ALPS/Smith Short Duration Bond Fund Investor Share SEI Inst Mgd Tr SEI Moderate Strategy Fd Cl D Smart Trust Smart Trust Smart Trust Sustainable Impact Investing Trust SEI Asset Allocation Trust Moderate Strategy Fund Class I Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class I) Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class SDR) Smart Trust Smart Trust Smart Trust Smart Trust Smart Ten Trust Smart Ten Trust Smart Ten Trust Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class A) Massachusetts Municipal Bond Fund Class Y Smart Trust Smart Trust Smart Trust Smart Trust Smart Trust Tax-Advantaged Growth & Income Trust Tax-Advantaged Growth & Income Trust JPMorgan SmartRetirement 2040 Class A JPMorgan SmartRetirement 2040 Class C Sit Minnesota Tax Free Income fund Smart Trust ALPS/Smith Total Return Bond Fund Class I Smart Trust 2005 Series A ( Index and Treasuries Trust) JPMorgan SmartRetirement 2040 Fund R5 Class JPMorgan SmartRetirement 2040 Fund - R3 JPMorgan SmartRetirement 2040 Fund - R4 ALPS/Smith Total Return Bond Fund Investor Share JPMorgan SmartRetirement 2040 Fund I Class Western Asset Government Reserves A2 JPMorgan SmartRetirement 2040 Fund - R6 JPMorgan Smart Retirement 2040 Fund R2 Multi Strategy Alternative Fund Class Y Virtus Ceredex Mid-Cap Value Equity Fund C SEI Insti Mgd Tr Smead Value Fund Investor Class Shares Invesco Small Cap Value Fund Cl R6 Virtus Ceredex Mid-Cap Value Equity Fund I Virtus Ceredex Mid-Cap Value Equity Fund R6 SEI Extended Market Index Fd Cl A Small Cap Fund Class Y QS Global Equity Fund Class I QS Global Equity Fund CL IS Schroder North American Equity Fund Schwab Value Advantage Money Fund Ultra Shares Sanford C. Bernstein Fund Sanford C. Bernstein Diversified Municipal Pt Sanford C. Bernstein Fund Sit International Fund Sit U.S. Government Securities Fund Sit U.S. Government Securities Fund Class Y Sanford C. Bernstein Intermediate Duration Pt BNY Mellon International Equity Fund Class I Sit Large Cap Growth Fund Western Asset New York Municipals Fund Class IS Sanford C. Bernstein Fd Western Asset New Jersey Municipals Fund Class C New Jersey Municipal Bond Fund Class Y Test Mutual Fund 3 - SEIC Sanford C. Bernstein New York Municipal Pt Snow Capital Long/Short Opportunity Fund Class A Snow Capital Long/Short Opportunity Fund Class C Snow Capital Long/Short Opportunity Fund Institutional Class Schwab Treasury Obligations Money Fund - Investor Shares ProFunds Short Oil & Gas ProFund Investor Class ProFunds Short Oil & Gas ProFund Service Class Western Asset New York Municipals Fund Class I Schwab Retirement Government Money Fund SEI Asset Allocation Tr Sanford C. Bernstein Short Duration Plus Pt Schwab U.S. Treasury Money Fund Investor Shares Steward International Equity Fund Instit Class Steward International Enhanced Index Fund - Class C Steward International Enhanced Index Fund - Class R6 Sit Tax-Free Income Fund Steward International Enhanced Index Fund - Class A Sanford C. Bernstein Fd Sanford C. Bernstein Fd Schwab Government Money Fund - Investor Shares Snow Capital Small Cap Value Fund Class A Snow Capital Small Cap Value Fund Class C Snow Capital Small Cap Value Fund Insti Class DWS New York Tax-Free Income Fund - Class S Schwab 1000 Index Fund Investor Shares Western Asset Intermediate Maturity New York Municipals Fund CL IS Schwab New York Municipal Money Fund Ultra Shares New York Municipal Bond Fund Class Y Spirit of America Investment Fund Inc. Class A Spirit of America Energy Fund Spirit of America Income Fund Class A Spirit of America Municipal Tax Free Bond Fd Class A Shs Spirit of America Income & Opportunity Fd Cl A Spirit of America Value Fund Western Asset Oregon Municipals Fund Class IS SEI Asset Allocation Tr ClearBridge Dividend Strategy Fund Class A Short NASDAQ-100 ProFund Investor Class Short NASDAQ-100 ProFund Service Class Wells Fargo Opportunity Fund Class A ClearBridge Dividend Strategy Fund Class I Western Asset Oregon Municipals Fund Class C American Beacon Sound Point Floating Rate Income - A Class American Beacon Sound Point Floating Rate Income - C Class SilverPepper Merger Arbitrage Fund - Advisor Class SilverPepper Merger Arbitrage Fund - Institutional Class Western Asset Pennsylvania Municipals Fund Class C Symmetry Panoramic Alternatives Fund Class I Shares Fidelity Government Money Market Fund PA Municipal Bond Fund Class Y DWS Multi-Asset Conservative Allocation Fund - Class S SilverPepper Commodity Strategies Global Macro Fund- Advisor Class SilverPepper Commodity Strategies Global Macro Fund- Institutional Class DWS Multi-Asset Conservative Allocation Fund - Class A DWS Multi-Asset Conservative Allocation Fund - Class C DWS Multi-Asset Conservative Allocation Fund - Class T Alger Spectra Fund Class A Alger Funds II Alger Dynamics Opportunities Fund Class A Alger Funds II - Alger Responsible Investing Fund Class A American Beacon Sound Point Enhanced Income Fund T Class STIC Prime Portfolio Personal Investment Class American Beacon Sound Point Enhanced Income Fund - Y Class PGIM Jennison Focused Growth Fund Class A PGIM Jennison Focused Growth Fund Class B PGIM Jennison Focused Growth Fund Class C S&P 500 Index Fund Class S American Beacon Sound Point Floating Rate Income Fund - Institutional Class American Beacon Sound Point Floating Rate Income - Investor Class American Beacon Sound Point Floating Rate Income Fund - SP Class American Beacon Sound Point Floating Rate Income - Y Class PGIM Jennison Focused Growth Fund Class Z Symmetry Panoramic Global Fixed Income Fund Class I Shares Symmetry Panoramic Global Equity Fund Class I Shares SEI Insti Mgd Tr DWS Multi-Asset Growth Allocation Fund Class S State Street Premier Growth Equity V.I.S. Fund Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares Fidelity High Income Fund Invesco S&P 500 Index Fund Class A Invesco S&P 500 Index Fund Class C Invesco S&P 500 Index Fund Class Y SEI Index Fd Symmetry Panoramic International Equity Fund Class I Shares S&P 500 Index Fund Class A Invesco S&P 500 Index Fund Class R6 UBS Select Prime Investor Fd Saratoga Advantage Tr. Mid Capitalization Portf Cl A Saratoga Advantage Tr. Mid Capitalization Portf Cl C Symmetry Panoramic Municipal Fixed Income Fund Class I Shares Invesco Oppenheimer SteelPath MLP Alpha Fund Class R Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 S&P MidCap Index Fund Class S Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R5 Invesco Oppenheimer SteelPath MLP Income Fund Class R5 Invesco Oppenheimer SteelPath MLP Select 40 Fund Class R5 Invesco Oppenheimer SteelPath MLP Select 40 Fund Class R Invesco Oppenheimer SteelPath MLP Income Fund Class R Short Precious Metals ProFund Investor Class Test Mutual Fund - RYDX Short Precious Metals ProFund Service Class UBS Select Prime Preferred Fd PGIM Jennison Global Equity Income Fund Class A PGIM QMA Mid-Cap Value Fund Class A Fidelity Money Market Fund Sterling Capital Behavioral Small Cap Value Equity Fund Class A Sterling Capital Behavioral Small Cap Value Equity Fund - Inst Class Sterling Capital Behavioral Small Cap Value Equity Fund Class C Sterling Capital Behavioral Small Cap Value Equity Fund Class R STIC Prime Portfolio Reserve Class Symmetry Panoramic US Fixed Income Fund Class I Shares Symmetry Panoramic US Equity Fund Class I Shares STIT STIC Prime Portfolio Private Investment Class Small Cap Value Fund Class Y PGIM QMA Mid-Cap Value Fund Class Z American Beacon Stephens Small Cap Growth Fund A Class American Beacon Stephens Small Cap Growth Fund C Class SEI Insti Mgd Tr American Beacon Stephens Small Cap growth Fund Y Class S&P 500 Index Fund Class K Spyglass Growth Fund - Institutional Shares Saratoga Investment Quality Bond Class A Saratoga Advantage Tr. X-Square Balanced Fund Class A X-Square Balanced Fund Institutional Class X-Square Balanced Fund Class C Sit Quality Income Fd Srs E DWS Massachusetts Tax Free Fund - Class A DWs Massachusetts Tax Free Fund - Class C DWS Massachusetts Tax Free Fund - Class T SEI Institutional Managed Tr Goldman Sachs Strategic Factor Allocation Fund Class R6 Columbia Total Return Bond Fund Class I Federated Short-Intermediate Total Return Bond Fund R6 Shares Principal Fds Principal Fds Stone Ridge Diversified Alternatives Fund Class I Stone Ridge Diversified Alternatives Fund Class M PGIM Select Real Estate Fund Class A PGIM Select Real Estate Fund Class C PGIM Select Real Estate Fund Class R6 Real Estate Fund Class Y PGIM Select Real Estate Fund Class Z Sarofim Equity Fund Stringer Growth Fd Cl A Stringer Growth Fd Cl C Stringer Growth Fd Cl I Columbia High Yield Municipal Fund Class I Principal Fds FundX Sustainable Impact Fund Columbia Corporate Income Fund Class I Invesco STIC Prime Portfolio Institutional Class JP Morgan Smart Retirement 2035 Fd - A JP Morgan Smart Retirement 2035 Fd - C JPMorgan SmartRetirement 2035 Fund R5 Class JPMorgan SmartRetirement 2035 Fund - R3 JPMorgan SmartRetirement 2035 Fund - R4 JPMorgan SmartRetirement 2035 Fund I Class JPMorgan SmartRetirement 2035 Fund - R6 JPMorgan Smart Retirement 2035 Fund R2 DWS Short Term Municipal Bond Fund - Class A DWS Short Term Municipal Bond Fund - Class C DWS Short Term Municipal Bond Fund - Class S DWS Short Term Municipal Bond Fund - Class T Stone Ridge Post-Event Reinsurance Fund ProFunds Short Real Estate ProFund Investor Class ProFunds Short Real Estate ProFund Service Class Stone Ridge Reinsurance Risk Premium Interval Fund SEI Core Market Strategy Fd Cl D STIC Prime Portfolio Resource Class SMA Relationship Trust Srs G SMA Relationship Trust Series M SMA Relationship Trust Srs S SMA Relationship Trust Series T Meeder Spectrum Fund - Adviser Class Meeder Spectrum Fund - Institutional Class ADT 1869 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2018-2 ADT 1892 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2018-3 ADT 1907 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2018-4 ADT 1930 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2019-1 ADT 1942 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2019-2 ADT 1962 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2019-3 ADT 1976 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2019-4 Victory Diversified Stock Fund Class A SEI Asset Allocation Tr Real Return Fund Class Y State Street Aggregate Bond Index Portfolio Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A SSGA International Stock Selection Fund JPMorgan Systematic Alpha Fund I Class State Street Target Retirement 2015 Fund Class I State Street Target Retirement 2015 Fund Class K State Street Target Retirement 2020 Fund Class I State Street Target Retirement 2020 Fund Class K State Street Target Retirement 2025 Fund Class I State Street Target Retirement 2025 Fund Class K Virtus Seix Short-Term Bond Fund I State Street Target Retirement 2030 Fund Class I State Street Target Retirement 2030 Fund Class K Saratoga Advantage Tr. Sit Small Cap Dividend Growth Fund - Class I Columbia Disciplined Small Core Fund Class V SEI Institutional Managed Trust Small Cap Growth Fund Class F State Street Target Retirement 2035 Fund Class I State Street Target Retirement 2035 Fund Class K State Street Target Retirement 2040 Fund Class I Touchstone Small Company Fund Class C Saratoga Small Capitalization Portfolio State Street Target Retirement 2040 Fund Class K Virtus Silvant Small-Cap Growth Stock Fund I Columbia Select Small Cap Value Fund Class A STIT STIC Prime Portfolio Corp Cl Saratoga Small Capitalization Class A DWS Small Cap Growth Fund - Class A DWS Small Cap Growth Fund - Class C State Street Target Retirement 2045 Fund Class I State Street Target Retirement 2045 Fund Class K DWS Small Cap Growth Fund - Class R DWS Small Cap Growth Fund - Class Institutional State Street Target Retirement 2050 Fund Class I State Street Target Retirement 2050 Fund Class K State Street Target Retirement 2055 Fund Class I State Street Target Retirement 2055 Fund Class K DWS Small Cap Growth Fund - Class S DWS Small Cap Growth Fund - Class T State Street Target Retirement 2060 Fund Class I State Street Target Retirement 2060 Fund Class K DWS Small Cap Growth Fund - Class R6 SEI Insti Inv Tr AMG SouthernSun U.S. Equity Fund - Class N AMG SouthernSun U.S. Equity Fund - Class I State Street Defensive Emerging Markets Equity Fund Class A State Street Defensive Emerging Markets Equity Fund Class N State Street Defensive Emerging Markets Equity Fund Class I State Street Defensive Emerging Markets Equity Fund Class K BNY Mellon Small Cap Growth Fund Class I State Street Equity 500 Index II Portfolio State Street Aggregate Bond Index Fund Class A State Street Aggregate Bond Index Fund Class I State Street Aggregate Bond Index Fund Class K State Street Institutional Income Fund (ICL) State Street Target Retirement 2065 Fund Class I State Street Target Retirement 2065 Fund Class K State Street Target Retirement Fund Class I State Street Target Retirement Fund Class K State Street Equity 500 Index Fund Class R State Street Institutional Income Fund (SCL) SEI Asset Allocation Tr BlackRock Fds Sextant Growth Fund State Street Global Equity ex-U.S. Index Fund Class A State Street Global Equity ex-U.S. Index Fund Class I State Street Global Equity ex-U.S. Index Fund Class K State Street Defensive Global Equity Fund Class I BlackRock Fds Victory Sycamore Small Company Opportunity CL A State Street Global Equity ex-U.S. Index Portfolio State Street Disciplined Global Equity Portfolio Sound Shore Fund - Investor Class Wells Fargo Short-Term Bond Fd Inst Cl State Street Hedged International Developed Equity Index Fund Class K Sound Shore Fund - Institutional Class State Street Institutional Liquid Reserves Fund Institutional Class 1919 Socially Responsive Balanced Fund Class A Sierra Tactical Core Income Fund Class C Sextant International Fund a series of Saturna Investment Trust State Street International Developed Equity Index Fund Class A Sierra Tactical Core Income Fund Investor Class American Beacon SSI Alternative Income Fund Institutional Class State Street International Developed Equity Index Fund Class I SSgA International Stock Selection Fund Class A State Street Income V.I.S. Fund SSgA International Stock Selection Fund Class I SSgA International Stock Selection Fund Class K Sierra Tactical Core Income Fund Instl Class State Street International Developed Equity Index Fund Class K State Street Institutional Liquid Reserves Fund Sierra Tactical Core Income Fund Class A State Street Institutional Treasury Money Market Fund Institutional Class State Street Emerging Markets Equity Index Fund Class K State Street Institutional Treasury Money Market Fund Administration Class DWS Small Cap Core Fund - Class S State Street Emerging Markets Equity Index Fund Class I SEI Insti Inv Tr Steward Small Mid-Cap Enhanced Index Fund - Class C Sit Small Cap Growth Fund State Street Small/Mid Cap Equity Index Portfolio State Street Small/Mid Cap Equity Index Fund Class A State Street Small/Mid Cap Equity Index Fund Class K State Street Small/Mid Cap Equity Index Fund Class I Western Asset Managed Municipals Fund CL IS Steward Small Mid-Cap Enhanced Index Fund - Class K State Street Institutional Treasury Money Market Fund Investor Class State Street Institutional U.S. Government Money Market Fund Class G State Street Institutional Premier Growth Equity Fund (ICL) SEI Index Fund S&P 500 Index Fund Class F Sirius S&P Strategic Large-Cap Allocation Fund State Street Institutional Premier Growth Equity Fund (SCL) UBS Select ESG Prime Preferred Fund State Street Institutional Small-Cap Equity Fund (SCL) State Street Institutional Treasury Plus Money Market Fund Administration Class SEI Institutional Managed Tr Touchstone Small Company Fund Class R6 State Street Real Estate Securities V.I.S. Fund SSgA Dynamic Small Cap Fund Class A State Street Small-Cap Equity V.I.S. Fund AMG SouthernSun Small Cap Fund - Class N Touchstone Ultra Short Duration Fixed Income Fund Class S AMG SouthernSun Small Cap Fund - Class I SSgA Dynamic Small Cap Fund Class I SSgA Dynamic Small Cap Fund Class K State Street S&P 500 Index V.I.S. Fund Test Mutual Fund 2 - BBHC State Street Equity 500 Index Fund Class A State Street Equity 500 Index Fund Class I State Street Equity 500 Index Fund Class K SEI Conservative Strategy Fd Cl D State Street Ultra Short Term Bond Portfolio Virtus KAR Capital Growth Fund C DWS High Conviction Global Bond Fund - Class S Wells Fargo Short-Term High Yield Bd Fd Class A State Street Total Return V.I.S. Fund CL1 Western Asset Short-Term Bond Fund Class C1 State Street Total Return V.I.S. Fund CL 3 State Street Ultra Short Term Bond Institutional Class Wells Fargo Short-Term Bond Fund Class A Wells Fargo Short-Term Bond Fund Class R6 Guggenheim Small Cap Value Fund- A Class State Street Emerging Markets Equity Index Fund Class A Guggenheim Small Cap Value Fund- Institutional Class Guggenheim Small Cap Value Fund P Class State Street U.S. Equity V.I.S. Fund State Street Ultra Short Term Bond Investment Class Guggenheim Small Cap Value Fund- C Class Columbia Select Small Cap Value Fund Class I2 Columbia Select Small Cap Value Fund Class R Victory Special Value Fund Class A State Street Insti Liquid Reserves Fund Investment Class BNY Mellon Small Cap Growth Fund Class Y State Street Institutional Liquid Reserves Fund Administration Class State Street Institutional Liquid Reserves Fund Investor Class Pioneer Short Term Income Fund Class A Wells Fargo Endeavor Select Fund Class A WF Large Cap Growth Fund Class A Core Market Neutral Fund - Institutional Class Astor Sector Allocation Fund Class I Shares Tax Advantaged Income Fund Class Y Invesco Short Term Bond Fund Class A Shares Invesco Short Term Bond Fund Class C Shares Sierra Tactical Bond Fund Class C Sextant Short Term Bond Fund a series of Saturna Investment Trust State Street Equity 500 Index Fund - Class B Sierra Tactical Bond Fund Class Institutional Sierra Tactical Bond Fund Class A Sierra Tactical Bond Fund Investor Class Invesco Short Term Bond Fund Class R Shares Invesco Term Bond Fund Class Y Virtus Silvant Large-Cap Growth Stock Fund I Principal Fds Virtus Ceredex Small-Cap Value Equity Fund C Virtus Silvant Large-Cap Growth Stock Fund A UBS Select Treasury Capital Fund Virtus Silvant Large-Cap Growth Stock Fund R6 SEI Asset Allocation Tr WF Large Cap Growth Fund Administrator Class Fundamental Equity Contrarians Trust Fundamental Equity Contrarians Trust Stralem Equity Fund Bernstein International Strategic Equities Portfolio - SCB AB International Strategic Equities Portfolio - ADV AB International Strategic Equities Portfolio - Z State Street Equity 500 Index Fund - Class A State Farm Balanced Fd WF Large Cap Growth Fd R6 State Farm Growth Fd Wells Fargo Target 2040 Fund Class A Federated Strategic Income Fund Class F UBS Tax-Free Institutional Fund Virtus Seix Core Bond Fund A Wells Fargo Money Market Fund Class A Virtus Seix Core Bond Fund R6 Wells Fargo Target 2030 Fund Class A Virtus Seix High Income Fund I Virtus Seix High Income Fund R6 Federated Strategic Income Fund Class A John Hancock Income Fund Class B Virtus Seix Corporate Bond Fund I Virtus Seix Corporate Bond Fund C Virtus Seix Core Bond Fund I Pioneer Short Term Income Fund Class C2 Pioneer Short Term Income Fund- Class K Federated Strategic Income Fund - R6 Shares Pioneer Strategic Income Fund Class R Federated Strategic Income Fund Class IS Virtus SGA International Growth Fund Class I BlackRock LifePath Retirement Portfolio Institutional BlackRock LifePath Dynamic 2030 Fund - Institutional Shares BlackRock LifePath Dynamic 2040 Fund - Institutional Shares BlackRock LifePath Dynamic 2050 Fund - Institutional Shares Tax Managed Large Cap Fund Class Y JPMorgan Short-Intermediate Municipal Bond Class C Smart Trust Smart Trust Smart Trust SMID Strength Trust SMID Strength Trust Sterling Capital Stratton Real Estate Fund Instl Class Sierra Tactical Municipal Fund Institutional Shares Wells Fargo Large Cap Growth Fund Class R American Beacon Stephens Mid Cap Growth Fd Inv Cl Sierra Tactical Municipal Fund Class C Sierra Tactical Municipal Fund Class A Shares Sterling Capital Stratton Real Estate Fund Class A Sierra Tactical Municipal Fund Investor Shares Sterling Capital Stratton Real Estate Fund Class C Tax Managed Small Mid Cap Fund Class Y SEI Tax-Managed Small/Mid Cap Fund Class F Sierra Tactical Municipal Fund Class T Shares Invesco Oppenheimer Short Term Municipal Fund Class R6 Sierra Tactical Municipal Fund Special Shares WF Large Cap Growth Fund Institutional Class Wells Fargo Target 2010 Fund Class A WF large Cap Growth Fund Class C Saratoga Advantage Tr. Technology & Communications Portf Cl A Saratoga Advantage Tr. Technology & Communications Portf Cl C Saratoga Advantage Trust: Technology & Communications Ptf - Class I UBS Select Treasury Preferred Fd AmericaFirst Seasonal Rotation Fund Class A AmericaFirst Seasonal Rotation Fund Class I AmericaFirst Seasonal Rotation Fund Class U Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 Sterling Capital Behavioral International Equity Fund Class R6 Sterling Capital Total Return Bond Fund Class R6 Sterling Capital Equity Income Fund Class R6 Sterling Capital Stratton Mid Cap Value Fund Instl Class WF Strategic Municipal Bond Fd Inst Pioneer Strategic Income Fd Cl K Sterling Capital Stratton Mid Cap Value Fund Class A Sterling Capital Mid Value Fund Class R6 Sterling Capital Stratton Mid Cap Value Fund Class C Interest Rate Outlook Trust Sterling Capital Special Opportunities Fund Class R6 UBS Select Treasury Investor Fd Pioneer Strategic Income Fund Class Y Wells Fargo Common Stock Fund Class C Virtus Seix Short-Term Bond Fund A Sterling Capital Stratton Small Cap Value Fund Instl Class BlackRock Exchange Portfolio BlackRock Class Smart Trust 60/40 Quality Allocation Trust American Beacon Stephens Small Cap Growth Fd Inv Cl American Beacon Stephens Small Cap Growth Fd Inst Cl Sterling Capital Stratton Small Cap Value Fund Class A Sterling Capital Stratton Small Cap Value Fund Class C American Beacon Stephens Small Cap Growth Fund - R6 Class Test Mutual Fund - STST BNY Mellon Small Cap Value Fund Class I ADT 1905 UBS Longer Term Investments Series - Secular Technology Trends Portfolio Series 2018-4 ADT 1928 UBS Longer Term Investments Series - Secular Technology Trends Portfolio Series 2019-1 ADT 1952 UBS Longer Term Investments Series - Secular Technology Trends Portfolio Series 2019-2 ADT 1985 UBS Longer Term Investments Series - Secular Technology Trends Portfolio Series 2020-1 Virtus Seix Investment Grade Tax-Exempt Bond Fund I Stadion Trilogy Alternative Return Fund Class C Smart Trust Smart Trust Smart Trust Smart Trust Tax Free Income Trust Tax Free Income Trust Stadion Trilogy Alternative Return Fund Class A Stadion Trilogy Alternative Return Fund Class I Core Market Neutral Fund - Class N Smart Trust Smart Trust Smart Trust Technology Revolution Trust Wells Fargo Target 2020 Fund Class A Test Mutual Fund 2 - STST Virtus Ceredex Large-Cap Value Equity Fund I Tax Managed Volatility Fund Class Y Virtus Ceredex Large Cap Value Equity Fund R6 Schroder Long Duration Investment Grade Bond Fund- Investor Shares Wells Fargo Target Today Fund Class A Hartford Schroders Tax-Aware Bond Fund (Class I) Hartford Schroders Tax-Aware Bond Fund (Class A) Western Asset Municipal High Income Fund Class A Wells Fargo Core Plus Bond Fund Class A WF Short-Term High Yield Bond Fd Inst Wells Fargo Core Plus Bond Fund-R6 Carillon Reams Unconstrained Bond Fund Class A Carillon Reams Unconstrained Bond Fund Class C Carillon Reams Unconstrained Bond Fund Class I Carillon Reams Unconstrained Bond Fund Class R-3 Carillon Reams Unconstrained Bond Fund Class R-5 Carillon Reams Unconstrained Bond Fund Class R-6 Carillon Reams Unconstrained Bond Fund Class Y Guggenheim StylePlus - Mid Growth Fund- C Class SEI Institutional Managed Tr DWS Health and Wellness Fund - Class A DWS Health and Wellness Fund - Class C DWS Health and Wellness Fund - Class Institutional DWS Health and Wellness Fund - Class T DWS CROCI International Fund - Class A DWS CROCI International Fund - Class C DWS CROCI International Fund - Class Institutional DWS CROCI International Fund - Class R6 DWS CROCI International Fund - Class T SEI Tax Exempt Trust Short Duration Municipal Fund Class F Conservative Balanced Allocation Portfolio Class C AIG Commodity Strategy Fund - Class A AIG Commodity Strategy Fund - Class C Test Mutual Fund 4 - SEIC AIG Commodity Strategy Fund - Class W DWS Multi-Asset Growth Allocation Fund Class A DWS Multi-Asset Growth Allocation Fund Class C Superfund Managed Futures Strategy Fd Cl I Superfund Managed Futures Strategy Fd Cl A DWS Multi-Asset Growth Allocation Fund Class T Hawaii Municipal Fund SEI Insti Inv Tr State Street Institutional U.S. Equity Fund (ICL) State Street Institutional U.S. Equity Fund (SCL) U.S. Managed Volatility Fund Class Y PGIM QMA Large-Cap Value Fund Class A PGIM QMA Large-Cap Value Fund Class B PGIM QMA Large-Cap Value Fund Class C PGIM QMA Large-Cap Value Fund Class R6 PGIM QMA Large-Cap Value Fund Class Z DWS Core Equity Fund - Class A DWS Core Equity Fund - Class C DWS Core Equity Fund - Class Institutional DWS Core Equity Fund - Class R DWS Core Equity Fund - Class T DWS Core Equity Fund - Class R6 Federated Strategic Value Dividend Fund Class A Federated Strategic Value Dividend Fund Class C Federated Strategic Value Dividend Fund Class IS Federated Strategic Value Dividend Fund - Class R6 Shares Spectrum Low Volatility Fund Investor Class SPECTRUM LOW VOLATILITY FUND ADVISOR CLASS Large Cap Value Fund Class Y John Hancock Balanced Fund Class A John Hancock Balanced Fund Class B John Hancock Balanced Fund Class C John Hancock Balanced Fund Class I SEI VP Balanced Strategy Fund Cl III SEI VP Conservative Strategy Fund Cl III Savos Dynamic Hedging Fund Smead Value Fund - Class A Shares Smead Value Fund - Class C Smead Value Fund - Class R1 Smead Value Fund - Class I1 Smead Value Fund - Class I2 Smead Value Fund - Class R2 Smead Value Fund - Class R4 Smead Value Fund - Class R3 Smead Value Fund - Class Y Virtus Ceredex Large-Cap Value Equity Fund C Virtus Ceredex Large-Cap Value Equity Fund A Columbia Select Large Cap Value Fund Class C Columbia Select Small Cap Value Fd Class C SEI Insti Mgd Tr SEI VP Market Plus Strategy Fund Cl III SEI VP Defensive Strategy Fund Cl III SEI VP Market Growth Strategy Fund Cl III Small-Cap Value ProFund SEI VP Moderate Strategy Fund Cl III VP Defensive Strategy Fd Cl II VP MKT Plus Strategy Fd Cl II VP MKT Growth Strategy Fd Cl II Small-Cap Value ProFund VP Conservative Strategy Fd Cl II VP Balanced Strategy Fd Cl II VP Moderate Strategy Fd Cl II ADT 1993 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2020-1 SEI Asset Allocation Tr SSGA Dynamic Small Cap Fund SSGA S&P 500 Index Fd SEI Global Managed Volatility Fund Class F Symons Value Institutional Fund PGIM QMA Mid-Cap Value Fund Class B Guggenheim SMid Cap Value Class Institutional Schwab Variable Share Price Money Fund - Ultra Shares SEI Inst Inv Tr Schwab U.S. Aggregate Bond Index Fund Schwab Core Equity Fund Schwab Global Real Estate Fund Select Shs Schwab MarketTrack Balanced Portfolio Schwab Target 2010 Fund Schwab California Tax-Free Bond Fund Schwab MarketTrack Conservative Portfolio Schwab Target 2020 Fund Schwab Target 2030 Fund Schwab Dividend Equity Fund - Select Shares Schwab MarketTrack All Equity Portfolio Schwab Target 2040 Fund Touchstone International Equity Fund Class C Schwab Target 2015 Fund Schwab Government Money Fund - Sweep Shares Principal Fds Schwab Hedged Equity Fund Select Shares Schwab Health Care Fund Schwab MarketTrack Growth Portfolio Schwab Target 2025 Fund Schwab Target 2035 Fund Schwab International Index Fund - Select Shares Schwab Monthly Income Fund Moderate Payout Schwab Monthly Income Fund Enhanced Payout Schwab California Municipal Money Fund - Investor Shares Schwab U.S. Large-Cap Growth Index Fund Schwab Monthly Income Fund Maximum Payout Schwab Large-Cap Growth Fund Select Shares Schwab U.S. Large-Cap Value Index Fund Schwab U.S. Mid-Cap Index Fund Laudus International MarketMasters Fund Schwab Target 2045 Fd Schwab Target 2050 Fd Schwab Tax-Free Bond Fund Schwab Balanced Fund Investor Shares Schwab Target 2055 Fd Schwab Municipal Money Fund - Ultra Shares Schwab S&P 500 Index Fund- Select Shares Schwab Target 2060 Fund Touchstone International Equity Fund Class A Schwab Treasury Inflation Protected Securities Index Fund World Select Equity Fund Class A Schwab Short-Term Bond Index Fund Schwab Small-Cap Equity Fund Select Shares Schwab Small-Cap Index Fund-Select Shares Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit Schwab Municipal Money Fund - Investor Shares Schwab Value Advantage Money Fund Schwab AMT Tax-Free Money Fund - Investor Shares Schwab Target 2010 Index Fund Institutional Shares Schwab Target 2015 Index Fund Institutional Shares Schwab Target 2025 Index Fund Institutional Shares Schwab Target 2030 Index Fund Institutional Shares Schwab Target 2035 Index Fund Institutional Shares Schwab Target 2040 Index Fund Institutional Shares Schwab Target 2045 Index Fund Institutional Shares Schwab Target 2055 Index Fund Institutional Shares Schwab Target 2020 Index Fund Institutional Shares Schwab Target 2050 Index Fund Institutional Shares Schwab Target 2060 Index Fund Institutional Shares Schwab New York Municipal Money Fund - Investor Shares SEI Asset Allocation Tr DWS S&P 500 Index Fund - Class A DWS S&P 500 Index Fund - Class C DWS S&P 500 Index Fund - Class R6 DWS S&P 500 Index Fund - Class T Arabesque Systematic International Fund - Institutional Class Shares Arabesque Systematic International Fund - Investor Class Shares AlphaCentric Symmetry Strategy Fund Class A AlphaCentric Symmetry Strategy Fund Class C AlphaCentric Symmetry Strategy Fund Class I DWS Small Cap Core Fund - Class A DWS Small Cap Core Fund - Class C DWS Small Cap Core Fund - Class Institutional DWS Small Cap Core Fund - Class R6 DWS Small Cap Core Fund - Class T Saratoga Advantage Trust U.S. Govt Money Market Portfolio Class C Sha DWS Emerging Markets Fixed Income Fund - Class A DWS Emerging Markets Fixed Income Fund - Class C DWS Emerging Markets Fixed Income Fund - Class Inst DWS Emerging Markets Fixed Income Fund - Class T DWS ESG Global Bond Fund - A DWS ESG Global Bond Fund - C DWS ESG Global Bond Fund - T DWS Total Return Bond Fund - Class A DWS Total Return Bond Fund - Class C DWS Total Return Bond Fund - Class Institutional DWS Total Return Bond Fund - Class R DWS Total Return Bond Fund - Class T DWS Total Return Bond Fund - R6 DWS Intermediate Tax-Free Fund - Class A DWS Intermediate Tax-Free Fund - Class C DWS Intermediate Tax-Free Fund - Class Institutional DWS Intemediate Tax/AMT Free Fund - Class T Thrivent Aggressive Allocation Fund Class A Transamerica Global Real Estate Class R6 American Funds College 2021 Fund - Class 529-T Transamerica Asset Allocation Intermediate Horizon Class R4 Timothy Plan Aggressive Growth Fund Class A Thrivent Aggressive Allocation Fund Class S Transamerica Asset Allocation Intermediate Horizon Class R American Funds Corporate Bond Fund - Class 529-T American Balanced Fund - Class T Touchstone Anti-Benchmark US Core Equity Fund Institutional Class Touchstone Anti-Benchmark US Core Equity Fund Class Y John Hancock California Tax-Free Income Fund - Class A Transamerica Asset Allocation Conservative Ptf Class I Touchstone Large Cap Fund Class A AMCAP Fund - Class 529-T Transamerica Asset Allocation Conservative Portfolio Class T2 Templeton China World Fund STIT Treasury Obligations Portfolio Corporate Class Transamerica US Growth Class A Transamerica US Growth Class C Transamerica Dividend Focused Class R6 T. Rowe Price Dividend Growth Fund Advisor Class Transamerica Dividend Focused Class T2 Transamerica Emerging Markets Debt Class R6 American Funds College 2027 Fund - Class 529-T American Balanced Fund - Class 529-T American Funds College 2030 Fund - Class 529-T American Funds Retirement Income Portfolio Series - Enhanced - Class T The Growth Fund of America - Class 529-T Transamerica Bond Class R6 American Mutual Fund - Class 529-T American Funds Retirement Income Portfolio Series - Moderate - Class T American Funds Short-Term Tax-Exempt Bond Fund - Class T American Funds Tax-Exempt Fund of CA A (Tx-Ex srs II) Templeton Global Balanced Fund Class A Transamerica Global Equity Class R6 Goldman Sachs Tax Advantaged Global Equity Ptf Class A Transamerica Asset Allocation Growth Ptf Class I John Hancock Fundamental Large Cap Core Fund Class A Transamerica Asset Allocation Growth Portfolio Class T2 Transamerica High Yield Bond Class R6 Transamerica High Yield Bond Class R4 American High-Income Municipal Bond Fund - Class T American High-Income Trust - Class T Transamerica High Yield Bond Class R Transamerica High Yield Bond Class I3 Transamerica High Yield Bond Class T2 Pioneer High Yield Fund Class A American Funds Tax-Aware Conservative Growth and Income Portfolio Class A PGIM Core Bond Fund Class Z American Funds Tax-Aware Conservative Growth and Income Portfolio Class C American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 American High-Income Trust - Class 529-T Transamerica International Equity Class R6 TIAA-CREF Quant International Small-Cap Equity Fund - Advisor Class TIAA-CREF International Small-Cap Equity Fund - Class W Test Money Market Fund - SEIC Carlyle Tactical Private Credit Fund A Carlyle Tactical Private Credit Fund I Carlyle Tactical Private Credit Fund L Carlyle Tactical Private Credit Fund Class M Carlyle Tactical Private Credit Fund N Carlyle Tactical Private Credit Fund Y Transamerica Large Cap Value R6 Transamerica Asset Allocation Long Horizon Class R4 Transamerica Asset Allocation Long Horizon Class R Morgan Stanley Pathway Funds - Alternative Strategies Fund Transamerica Multi-Manager Alternative Strategies Portfolio R6 John Hancock Tax-Free Bond Fund - Class A AMCAP Fund - Class T American Mutual Fund - Class T Transamerica Multi-Managed Balanced R6 Transamerica Intermediate Muni Class A T. Rowe Price Mid-Cap Value Fund-Advisor Class Transamerica Government Money Market Class I Castle Tandem Fund Institutional Shares Columbia Contrarian Asia Pacific Fund Class I2 State Street Treasury Obligations Money Market Fund Touchstone Credit Opportunities II Fund Class Institutional Third Avenue Real Estate Value Fd Insti Class Tarkio Fund AB Tax-Aware Real Return Income Shares Third Avenue Real Estate Value Fund -Z Share Third Avenue Small-Cap Value Fund Insti Class Transamerica Multi-Asset Income - class A Transamerica Multi-Manager Alternative Strategies Ptf Class I Transamerica Small/Mid Cap Value R6 Transamerica Short-Term Bond R6 Transamerica Small/Mid Cap Value Class T2 PGIM QMA Small-Cap Value Fund Class Z Third Avenue Small Cap Value Fund - Z Share American Funds Tax-Aware Conservative Growth and Income Portfolio Class T American Funds Tax-Exempt Fund of New York - Class T John Hancock Investment Grade Bond Fund Class A Third Avenue Value Fund Insti Class Third Avenue Value Fund - Z Share Touchstone Dynamic Diversified Income Fund Class A Touchstone Dynamic Diversified Income Fund Class C Touchstone Dynamic Diversified Income Fund Class Y American Funds Moderate Growth and Income Portfolio - Class T TIAA-CREF Core Bond Fund Class W T. Rowe Price Blue Chip Growth Fund - I Class Tweedy PGIM Jennison Diversified Growth Fund Class A PGIM Jennison Diversified Growth Fund Class B PGIM Jennison Diversified Growth Fund Class C Transamerica High Quality Bond Class R4 PGIM Jennison Diversified Growth Fund Class R6 Transamerica High Quality Bond Class R Transamerica High Quality Bond Class R6 Transamerica High Quality Bond Class I3 PGIM Jennison Diversified Growth Fund Class Z Thrivent Government Bond Fund Class A The Bond Fund of America - Class T Thrivent Government Bond Fund Class S Georgia Tax-Free Bond Fund - I Class Tweedy Browne Global Value Fund (The) Tweedy TIAA-CREF Bond Index Fund - Advisor TIAA-Cref Bond Index Fund Instl TIAA-CREF Bond Index Fund Rtl TIAA-CREF Bond Index Fund Prem TIAA-CREF Bond Index Fund Rtmt TIAA-CREF Bond Index Fund - Class W Federated Tax-Free Obligations Fund Wealth Shs Transamerica Multi-Managed Balanced Class I Transamerica Balanced II Class R Transamerica Balanced II Class I3 TOBAM EMERGING MARKETS FUND - Class A John Hancock Tax-Free Bond Fund Class C TOBAM EMERGING MARKETS FUND - Class C TOBAM EMERGING MARKETS FUND - Class I Templeton International Bond Fund Class A American Funds Moderate Growth and Income Portfolio - Class 529-T TIAA-CREF Core Plus Bond Fund Premier Class T. Rowe Price Short-Term Bond Fund - I Class Federated Tax-Free Obligations Fd Svc Shs Federated Tax-Free Obligations Fund Thornburg Better World International Fund Class A Thornburg Better World International Fund Class C Thornburg Better World International Fund Class I Thrivent Moderately Conservative Allocation Fund Class A American Funds College Enrollment Fund - Class 529-T American Funds College 2024 Fund - Class 529-T Timothy Plan Aggressive Growth Fund Class C Thrivent Moderately Conservative Allocation Fund Class S The Covered Bridge Fund Class A Capital Income Builder - Class 529-T TIAA-CREF Core Plus Bond Fund Advisor Class The Covered Bridge Fund Class I TIAA-CREF Core Plus Bond Fund Retail Class TIAA-CREF Core Plus Bond Fund Retirement Class TIAA-CREF Core Plus Bond Fund Class W California Tax-Free Money Fund - I Class John Hancock California Tax-Free Income Fund Class C Transamerica Small Cap Core Class R4 TIAA-CREF Social Choice Low Carbon Equity Fund - Advisor Transamerica Small Cap Core Class R Transamerica Small Cap Core Class I3 American Funds College Fund 2036 Class 529-T BlackRock Liquidity Funds TempCash - Dollar T. Rowe Price China Evolution Equity Fund Templeton Emerging Markets Small Cap Fund Class C TIAA-CREF Equity Index Fund Prem Transamerica ClearTrack 2035 Class R1 California Tax-Free Bond Fund - I Class American Funds College 2033 Fund - Class 529-T TIAA-CREF Lifecycle 2015 Fund Prem Transamerica ClearTrack 2015 Class R1 Timothy Plan Conservative Growth Fund Class A Thornburg Core Growth Fund Class C John Hancock Government Income Fund Class C Touchstone Large Company Growth Fund Class C Thornburg Core Growth Fund Class R4 SEI Daily Income Trust Government II Fund Class F Transamerica ClearTrack 2035 Class R6 TIAA-CREF Lifecycle 2030 Fund - Advisor TIAA-CREF Lifecycle 2030 Fund Prem Transamerica ClearTrack 2020 Class R1 Capital Income Builder - Class T TIAA-CREF International Equity Index Inst Cl TIAA-CREF International Equity Index Fund - Advisor TIAA-CREF Lifecycle 2035 Fund Institutional Class TIAA-CREF Inflation Linked Bond Fund Retail Class Templeton Global Balanced Fund Class C1 Transamerica ClearTrack Retirement Income Class R1 TIAA-CREF International Equity Index Fund - Class W TIAA-CREF Money Market Fund Inst Cl Transamerica ClearTrack Retirement Income Class R6 Transamerica ClearTrack 2040 Class R6 TIAA-CREF Large Cap Value Fund Retail Class TIAA-CREF Lifecycle 2010 - Retirement Cl TIAA-CREF Lifecycle 2025 -Retirement Cl TIAA-CREF Lifecycle 2010 Fund - Advisor TIAA-CREF Lifecycle 2015 - Retirement Cl TIAA-CREF Lifecycle 2030 - Retirement TIAA-CREF Lifecycle 2040 - Retirement Cl TIAA-CREF Lifecycle 2050 Fund Prem TIAA-CREF Lifecycle 2035 -Retirement Cl TIAA-CREF Lifecycle 2020 - Retirement Cl TIAA-CREF Mid Cap Growth Fund Retail Class TIAA-CREF Mid-Cap Growth Fund - Advisor AMG TimesSquare International Small Cap Fund- Class Z AMG TimesSquare International Small Cap Fund- Class N TCM Small Cap Growth Fund Transamerica ClearTrack 2050 Class R6 Transamerica Intermediate Muni Class C TIAA-CREF Mid Cap Value Fund Retail Class TIAA-CREF Lifecycle 2015 Fund - Advisor TIAA-CREF Lifecycle 2015 Fund Institutional Class Tactical Offensive Equity Fd Tactical Offensive Fixed Income Fd TIAA-CREF Lifecycle 2040 Fund Institutional Class Transamerica ClearTrack 2045 Class R6 Touchstone Impact Bond Fund Class A Touchstone Impact Bond Fund Class C Telecommunications UltraSector ProFund Touchstone Impact Bond Fund Class Institutional Transamerica Capital Growth Class R1 Telecommunications UltraSector Transamerica ClearTrack 2045 Class R1 Transamerica Capital Growth Class R6 TempCash - Premier Shares Touchstone Impact Bond Fund Class Y TIAA-CREF Lifecycle 2025 Fund - Advisor TIAA-CREF Lifecycle 2025 Fund Prem American Century Growth Fd A Cl TIAA-CREF Real Estate Securities Fund Retail Class TIAA-Cref Lifecycle 2030 Fund Institutional Class T. Rowe Price Credit Opportunities Fund - I Class Transamerica ClearTrack 2040 Class R1 U.S. Government Money Market Fund - Investor Class TIAA-CREF Quant Small-Cap Equity Fund - Retail Class SEI Daily Income Trust Short-Duration Government Fund Class F Transamerica Multi-Asset Income - class C TIAA-CREF Lifestyle Conservative Fd Instl Transamerica ClearTrack 2060 Class R1 Transamerica Multi-Asset Income Class T2 Transamerica ClearTrack 2060 Class R6 Transamerica ClearTrack 2020 Class R6 Federated Trust for U.S. Treasury Obligations - CS Shares Transamerica ClearTrack 2015 Class R3 TIAA-CREF Short-Term Bond Fund - Advisor TIAA-CREF Lifecycle 2010 Fund Institutional Class Transamerica ClearTrack 2020 Class R3 Transamerica ClearTrack 2025 Class R3 Transamerica ClearTrack 2030 Class R3 Transamerica ClearTrack 2035 Class R3 Transamerica ClearTrack 2055 Class R1 TIAA-CREF Lifecycle 2010 Fund Prem Transamerica ClearTrack 2040 Class R3 TIAA-CREF Short-Term Bond Fd Retail Class Transamerica ClearTrack 2055 Class R6 Transamerica ClearTrack 2045 Class R3 Transamerica ClearTrack 2050 Class R3 Transamerica ClearTrack 2055 Class R3 TIAA-CREF Short-Term Bond Fund - Class W Transamerica ClearTrack 2060 Class R3 Transamerica ClearTrack Retirement Income Class R3 Trust for Credit Unions Short Duration Portfolio Trust for Credit Unions Short Duration Port Inv Shs John Hancock Investment Grade Bond Fund Class C TCU Ultra-Short Duration Portfolio TCU Shares Trust for Credit Unions Money Market Port TCU Ultra-Short Duration Portfolio Investor Shares Touchstone Mid Cap Value Fund Class A Timothy Plan Conservative Growth Fund Class C Touchstone Mid Cap Value Fund Class Institutional Trust for Credit Unions Money Market Port Inv Shs Touchstone Mid Cap Value Fund Class Y Templeton China World Fund Class A Templeton China World Fund Class C Capital World Growth and Income Fund - Class T TIAA-CREF Lifecycle 2020 Fund - Advisor TIAA-CREF Lifecycle 2020 Fund Institutional Class TIAA-CREF Lifecycle 2020 Fund Prem Capital World Growth and Income Fund - Class 529-T TIAA-CREF Lifecycle 2035 Fund - Advisor TIAA-CREF Lifecycle 2025 Fund Institutional Class TIAA-CREF Lifecycle 2035 Fund Prem TIAA-CREF Lifecycle 2040 Fund - Advisor TIAA-CREF Lifecycle 2040 Fund Prem AB Cap Fund AB Cap Fund Templeton Developing Markets Trust - Advisor Class AB Cap Fund AB Cap Fund AB Cap Fund American Funds 2020 Target Date Retirement Fund - Class T AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund BlackRock Liquidity Funds FedFund - Dollar AB Cap Fund AB Cap Fund Touchstone Dynamic Equity Fd Cl A Touchstone Dynamic Equity Fd Cl C Transamerica US Growth Class I Touchstone Dynamic Equity Fd Inst Cl Touchstone Dynamic Equity Fd Cl Y Transamerica Dividend Focused Cl A Transamerica Dividend Focused Cl C American Funds 2035 Target Date Retirement Fund - Class T Transamerica Dividend Focused Cl I American Funds 2030 Target Date Retirement Fund - Class T American Funds 2040 Target Date Retirement Fund - Class T Transamerica ClearTrack 2030 Class R1 American Funds 2045 Target Date Retirement Fund - Class T American Funds 2055 Target Date Retirement Fund - Class T American Funds 2050 Target Date Retirement Fund - Class T AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund Transamerica High Yield Bond Class I AB Cap Fund AB Cap Fund Transamerica ClearTrack 2030 Class R6 AB Cap Fund AB Cap Fund Dimensional Retirement Income Fund Institutional Class AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund Transamerica ClearTrack 2025 Class R1 AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund Transamerica ClearTrack 2015 Class R6 AB Cap Fund AB Cap Fund AB Cap Fund American Funds 2025 Target Date Retirement Fund - Class T AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund American Funds 2010 Target Date Retirement Fund - Class T Templeton Developing Market Trust - Class R Templeton Developing MarketsTrust Fund Class C AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund Transamerica ClearTrack 2025 Class R6 BlackRock Liquidity Funds TempFund - Dollar AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund American Funds 2015 Target Date Retirement Fund - Class T AB Cap Fund AB Cap Fund AB Cap Fund AB Cap Fund American Funds 2060 Target Date Retirement Fund - Class T American Funds 2065 Target Date Retirement Fund Class T Towle Deep Value Fund American Funds Developing World Growth and Income Fund - Class T Thornburg Developing World Fund Class R6 AB Cap Fund American Fds American Fds Franklin Mutual Beacon Fund American Funds Emerging Markets Bond Fund - Class T Teberg Fund American Funds Tax-Exempt Fund of CA C (Tx-Ex srs II) American Funds Tax-Exempt Fund of CA Cl F-1 Shs TIAA-CREF Quant Large-Cap Growth Fund - Advisor Class T. Rowe Price Emerging Markets Corporate Bond Fund - I Class TIAA-CREF Enhanced Large-Cap Growth Index Fund - Class W TIAA-CREF Emerging Markets Debt Fund - Advisor Mutual Global Discovery Fund Class A TIAA-CREF Emerging Markets Debt Fund - Retail Templeton Developing Markets Trust Class A TIAA-CREF Emerging Markets Debt Fund - Institutional TIAA-CREF Emerging Markets Debt Fund - Premier Mutual Global Discovery Fund Class R Mutual Discovery Fund Cl C TIAA-CREF Emerging Markets Debt Fund - Retirement TIAA-CREF Emerging Markets Debt Fund - Class W Transamerica Event Driven T2 Class RBC Enterprise Small Cap Fund Class A T. Rowe Price Tax-Efficient Equity Fund - I Class Mutual Financial Services Fund The American Fds Tax-Exempt Srs II The Tx-Empt Fd of CA Cl F-2 Shs Firsthand Technology Opportunities Fund Templeton Foreign Fund - Class R Templeton Foreign Fund Class C Touchstone Mid Cap Growth Fund Class A Templeton Global Bond Fund Touchstone Sands Capital Emerging Markets Growth Fund Class C Touchstone Mid Cap Growth Insti Cl Templeton Growth Fund - Class R Touchstone Mid Cap Growth Class Y TIAA-CREF Quant International Equity Fund - Advisor Class TIAA-CREF Equity Index Fund - Advisor T. Rowe Price Emerging Markets Local Currency Bond Fund - I Class TIAA-CREF Enhanced International Equity Index Fund - Class W TIAA-CREF Quant Large-Cap Value Fund - Advisor Class TIAA-CREF Enhanced Large-Cap Value Index Fund - Class W Mutual Beacon Fund Class C Templeton Foreign Fund Class A Templeton Global Smaller Companies Fund Class A TIAA-CREF Emerging Markets Equity Fund - Advisor Franklin Mutual European Fund TIAA-CREF Emerging Markets Equity Fund Institutional Class Templeton Emerging Markets Small Cap Fund Class A TIAA-CREF Emerging Markets Equity Fund Premier Mutual Quest Fund Class C TIAA-CREF Emerging Markets Equity Fund Retail Class TIAA-CREF Emerging Markets Equity Fund Retirement Class Mutual Shares Fund Class C Morgan Stanley Pathway Funds - Emerging Markets Equity Fund TIAA-CREF Emerging Markets Equity Fund - Class W Templeton World Fund Class A Templeton Emerging Markets Small Cap Fund Class Advisor The New Economy Fund - Class 529-T Transamerica Event Driven Class I TIAA-CREF Emerging Markets Equity Index Fund - Class W Transamerica Emerging Markets Opportunities Class A Transamerica Emerging Markets Opportunities Class C Transamerica Emerging Markets Opportunities Class I Transamerica Emerging Markets Opportunities Class I2 Transamerica Emerging Markets Opportunities Class R6 Transamerica Emerging Markets Opportunities Class R4 Transamerica Emerging Markets Opportunities Class R3 Transamerica Emerging Markets Opportunities Class R American Funds Tax-Exempt Preservation Portfolio Class A American Funds Tax-Exempt Preservation Portfolio Class C American Funds Tax-Exempt Preservation Portfolio Class F-1 Technology UltraSector ProFund Templeton Growth Fd Technology UltraSector ProFund Touchstone Global ESG Equity Fund Class A Touchstone Global ESG Equity Fund Class C TIAA-CREF Emerging Markets Equity Index Fund - Advisor Mutual Quest Fund Class A TIAA-CREF Emerging Markets Equity Index Fund Retail Class TIAA-CREF Emerging Markets Equity Index Fund Institutional Class TIAA-CREF Emerging Markets Equity Index Fund Premier TIAA-CREF Emerging Markets Equity Index Fund Retirement TIAA-CREF Equity Index Fund - Class W All Terrain Opportunity Fund - Institutional Class T. Rowe Price Tax-Exempt Money Fund - I Class Templeton Global Smaller Companies Growth Fund Class C TIAA-CREF Short-Term Bond Index Fund - Retirement Class Franklin Mutual Shares Fund Mutual Shares Fund - Class R TEST - Separately Managed Account SMA TEST - Unified Managed Account UMA TEST - Collective Investment Trust CIT TEST - Separate Account Nasdaq Test - UIT Debt for 0040 Message Format Test Mutual Fund 4 - PICE Nasdaq Test - UIT Equity for 0040 Message Format Nasdaq Test - UIT Equity Nasdaq Test - UIT Equity Test Money Market Fund - MFSC RBC Enterprise Fund Class A RBC Enterprise Fund Class I EuroPacific Growth Fund - Class 529-T T. Rowe Price European Stock Fund - I Class EuroPacific Growth Fund - Class T Mutual European Fund TIAA-CREF Quant Large-Cap Value Fund - Institutional Class TIAA-CREF Social Choice Low Carbon Equity Fund - Retirement Class Templeton World Fund Class C Catalyst/Teza Algorithmic Allocation Income Fund Class A Catalyst/Teza Algorithmic Allocation Income Fund Class C Catalyst/Teza Algorithmic Allocation Income Fund Class I The Income Fund of America - Class 529-T American Funds Retirement Income Portfolio Series - Conservative - Class T TFA Multidimensional Tactical Fund Class I Tactical Growth Allocation Fund Class A Tactical Growth Allocation Fund Class I T. Rowe Price Floating Rate Fund - I Class Tactical Conservative Allocation Fund Class A Tactical Moderate Allocation Fund Class A TFA Quantitiative Fund Class I Tactical Moderate Allocation Fund Class I Tactical Conservative Allocation Fund Class I American Beacon TwentyFour Short Term Bond Fund A Class American Funds Corporate Bond Fund - Class T American Beacon TwentyFour Short Term Bond Fund C Class The Bond Fund of America - Class 529-T American Funds Global Balanced Fund - Class 529-T Maryland Tax-Free Bond Fund - I Class American Beacon TwentyFour Short Term Bond Fund R6 Class Virginia Tax-Free Bond Fund - I Class American Beacon TwentyFour Short Term Bond Fund Y Class Tax-Free Conservative Income Fund Class F Touchstone Large Cap Fund Class C Taylor Frigon Core Growth Fund BlackRock Liquidity Funds TempFund - Capital Tax-Free Conservative Fund Class Y BlackRock Liquidity Funds FedFund - Institutional The Tax-Exempt Bond Fund of America - Class F-3 Templeton Instl International Equity Series - Primary Shares Templeton Instl International Equity Series - Service Shares BlackRock Liquidity Funds T-Fund - Dollar Templeton Foreign Fund Touchstone Focused Fd Cl C American Funds Fundamental Investors - Class T Touchstone Focused Fd Inst Cl BlackRock Liquidity Funds Federal Trust Fund - Institutional Touchstone Focused Fd Cl Y The Growth Fund of America - Class T American Funds Global Balanced Fund - Class T American Beacon TwentyFour Strategic Income Fund - C Class American Beacon TwentyFour Strategic Income Fund - Institutional Class American Beacon TwentyFour Strategic Income Fund - Investor Class Touchstone Mid Cap Growth Fund R6 Class American Beacon TwentyFour Strategic Income Fund - Ultra Class Transamerica Government Money Market Class R4 American Beacon TwentyFour Strategic Income Fund - Y Class T. Rowe Price Intermediate Tax-Free High Yield Fund - I Class Timothy Plan Fixed Income Fund Class A Timothy Plan Fixed-Income Fund Class C T. Rowe Price Financial Services Fund - I Class TIAA-CREF Quant International Equity Fund - Institutional Class T. Rowe Price Tax-Free Income Fund - I Class Transamerica Floating Rate- Class A Transamerica Floating Rate- Class C Transamerica Floating Rate- Class I Transamerica Floating Rate Class T2 American Funds Mortgage Fund - Class T American Funds Tax-Exempt Fund of New York - Class F-3 Touchstone Focused Fd Cl A Transamerica Capital Growth Class I Transamerica Capital Growth Class T2 STIT Tax-Free Cash Reserve Corp Cl Invesco Tax-Free Cash Reserve Portfolio Institutional Class Target 2005 Fund - I Class American Beacon TwentyFour Strategic Income Fund - A Class American Funds Strategic Bond Fund - Class T Templeton Institutional - Foreign Smaller Companies Fund Franklin Mutual Financial Services Fund Class A Touchstone Flexible Income Fd Inst Cl TIAA-CREF Lifecycle 2050 Fund - Advisor TIAA-CREF Lifecycle 2050 Fd Insti Class Transamerica Bond Class I Transamerica Bond Class T2 TCW Enhanced Commodity Strategy Fund Class N Templeton Growth Fund T. Rowe Price Global Allocation Fund - I Class International Growth and Income Fund - Class 529-T International Growth and Income Fund - Class T Templeton Global Bond Fund Advisor Class TCW Select Equity Fund I Cl TCW Core Fixed Income Fund I Class Timothy Plan Growth & Income Fund Cl C TCW Select Equitites Fd Cl N TCW Core Fixed Income Fund Plan Share TCW Relative Value Dividend Appreciation Fund Class I TCW Relative Value Large Cap Fund Cl I TCW DEVELOPING MARKETS EQUITY FUND - I TCW DEVELOPING MARKETS EQUITY FUND - N TCW Relative Value Large Cap Fund Cl N TCW Emerging Markets Income Fund I Cl TCW Emerging Markets Income Fund Plan Share TIF Global Equity Series Fund TCW Core Fixed Income Cl N TANAKA Growth Fund Class R TCW Artificial Intelligence Equity Fund Class I Touchstone International Growth Opportunities Fund Class A TCW Global Bond Fund Class I Touchstone International Growth Opportunities Fund Class C TCW Global Bond Fund Class N American Funds Growth and Income Portfolio - Class 529-T American Funds Growth Portfolio - Class T TCW Enhanced Commmodity Strategy Fund Class I TCW High Yield Bond Fd N Cl TCW High Yield Bonds Fund I Cl Timothy Plan Growth & Income Fund Cl A TCW International Small Cap Fd Cl I TCW Relative Value Dividend Appreciation Fund Class N TIAA-CREF Growth & Income Fund - Advisor TCW Emerging Markets Income Fund N Class T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class Thornburg International Value Fd Cl R6 Shs TIAA-CREF Growth & Income Fund - Class W TCW Artificial Intelligence Equity Fund Class N TEMPLETON GLOBAL BOND 529 PORT AG TEMPLETON GLOBAL BOND 529 PORT C TCW Total Return Bond Fund Cl I Templeton Global Bond 529 Portfolio Class I TCW Total Return Bond Fund Plan Share TCW Emerging Markets Multi-Asset Opportunities Fd Cl I PGIM Corporate Bond Fund Class Z TCW Emerging Markets Multi-Asset Opportunities Fd Cl N TCW Total Return Bond Fund Class N TCW International Small Cap Fd Cl N TCW Conservative Allocation Fund Cl I TCW Conservative Allocation Fund Cl N American Funds Global Growth Portfolio - Class 529-T Invesco Pacific Growth Fund Class A Invesco Pacific Growth Fund Class C Invesco Pacific Growth Fund Class Y TCW Global Real Estate Fund Class I Transamerica International Growth - Class R6 Transamerica International Growth - Class I Transamerica International Growth - Class A American Century International Growth Fund - I Class Transamerica International Growth - Class C TIAA-CREF Green Bond Fund - Advisor Class TIAA-CREF Green Bond Fund - Premier Class TIAA-CREF Green Bond Fund - Retirement Class TIAA-CREF Green Bond Fund - Institutional Class TIAA-CREF Green Bond Fund - Retail Class Invesco Pacific Growth Fund Class R Invesco Pacific Growth Fund Class R5 Invesco Pacific Growth Fund Class R6 Transamerica Government Money Market Class R2 TCW Global Real Estate Fund Class N Templeton Global Smaller Companies Advisor Cl TCW Short Term Bond Fund Class I T. Rowe Price Growth & Income Fund - I Class Templeton Global Total Return Class A Transamerica Government Money Market Class I3 TCW New America Premier Equities Fund - N Class TCW New America Premier Equities Fund - I Class Thornburg International Value Fund Class A Touchstone Growth Opportunities Class C Touchstone Growth Opportunities Class A Thornburg International Value Fund Class I TCW Relative Value Mid Cap Fund Class N TCW Relative Value Mid Cap Fund Class I Thornburg International Value Fund Class R3 Shs Touchstone Growth Opportunities Insti Class Touchstone Growth Opportunities Class Y Transamerica Large Growth Class R4 TCW Emerging Markets Local Currency Income Fd I Cl TCW Emerging Markets Local Currency Income Fd N Cl Transamerica Large Growth Class R Transamerica Large Growth Class I3 American Funds Growth and Income Portfolio - Class T Transamerica High Yield Muni- Class A THB Asset Management MicroCap Fund Institutional Class THB Asset Management MicroCap Fund Investor Class Thornburg Core Growth Fund Class A Thornburg Core Growth Fund Class R3 Shs Transamerica High Yield Muni Class T2 TIAA-CREF Large-Cap Value Index Fund - Advisor TIAA-CREF Large-Cap Value Index Fund - Class W Transamerica High Yield Muni- Class C Thornburg Developing World Fund Class A Thornburg Developing World Fund Class C Thornburg Developing World Fund Class I Thornburg Deveolping World Fund Class R5 Thornburg International Value Fd Cl C Shs Thornburg International Growth Class R6 Thornburg Core Growth Fund Class R-5 Toews Tactical Growth Allocation Fund Toews Tactical Income Fund Thornburg Limited Term Income Fund Class C Toews Tactical Oceana Fund Thornburg Limited Term Income Fund A Thornburg Core Growth Fund Class I Thornburg Limited Term Income Fd Cl I Shs Thornburg Intermediate Municipal Fund A Thornburg Limited Term Income Fund Class R3 Shs T. Rowe Price Health Sciences Fund - I Class Touchstone High Yield Fd Inst Cl Thrivent Large Cap Growth Fund Class S Toews Tactical Monument Fund Thrivent Limited Maturity Bond Fund Class S Thornburg Long/Short Equity Fund Class I Thrivent Moderate Allocation Fund Class A Thrivent High Income Municipal Bond Fund Thornburg Intermediate Municipal Fund Class C Thornburg Intermediate Municipal Fund - National Portfolio Class I Thornburg New Mexico Intermediate Municipal Fund Class D Thornburg New Mexico Intermediate Municipal Fund Class I Thornburg New Mexico Intermediate Municipal Fund A Thornburg New York Intermediate Municipal Fund Thornburg Global Opportunities Fund Class A Shares Thornburg Global Opportunities Fund Class C Shares Thornburg Global Opportunities Fund Class R5 Thornburg Global Opportunities Fund Class R6 Thornburg Global Opportunities Fund Class I Shares Thompson Bond Fund Thornburg Global Opportunities Fund Class R3 Thornburg Global Opportunities Fund Class R4 BNY Mellon Balanced Opportunity Fund Class J Thompson LargeCap Fund Thompson MidCap Fund Thornburg Limited Term Income Fund Class R4 Thornburg Limited Term Income Fund Class R6 Thornburg Limited Term Income Fd Cl R5 Shs Toews Tactical Opportunity Fund Thornburg International Value Fund Class R4 Touchstone High Yield Fd Cl A Touchstone High Yield Fd Cl C Thrivent Diversified Income Plus Fund Class S Transamerica High Yield Muni- Class I Transamerica High Yield Muni Class I2 Morgan Stanley Pathway Funds - High Yield Fund Touchstone High Yield Fund Class Y Touchstone Anti-Benchmark International Core Equity Fund Institutional Class The Investment Company of America - Class 529-T The Income Fund of America - Class T Timothy Plan Aggressive Growth Fund - Class I Thornburg Investment Income Builder Class A Intermediate Bond Fund of America - Class T Thornburg Investment Income Builder Class C TIAA-CREF Core Bond Fund Institutional Class TIAA-CREF International Bond Fund - Retail TIAA-CREF Core Plus Bond Fund Institutional Class Thornburg Investment Income Builder Class R4 TIAA-CREF Core Bond Fund Advisor Class Thornburg Investment Income Builder Fund Class I TIAA-CREF International Bond Fund - Premier Thornburg Investment Income Builder Cl R5 TIAA-CREF International Bond Fund - Advisor Thornburg Investment Income Builder Fund Class R6 Thornburg Investment Income Builder Fund Class R3 Shs TIAA-CREF International Bond Fund - Class W TIAA-CREF International Bond Fund - Retirement TIAA-CREF International Bond Fund - Institutional ADT 1926 Tactical Income Closed-End Portfolio Series 2019-2 ADT 1958 Tactical Income Closed-End Portfolio Series 2019-3 ADT 1969 Tactical Income Closed-End Portfolio Series 2019-4 ADT 1990 Tactical Income Closed-End Portfolio Series 2020-1 The Investment Company of America - Class T T. Rowe Price Corporate Income Fund - I Class TIAA-CREF Social Choice Equity Fund - Advisor Timothy Plan Israel Common Values Fund - Class I ADT 1925 Tactical Plus Closed-End Portfolio - 15-month Series 2019-1Q ADT 1938 Tactical Plus Closed-End Portfolio - 15-month Series 2019-2Q ADT 1959 Tactical Plus Closed-End Portfolio - 15-month Series 2019-3Q ADT 1971 Tactical Plus Closed-End Portfolio - 15-month Series 2019-4Q ADT 1991 Tactical Plus Closed-End Portfolio - 15-month Series 2020-1Q T.Rowe Price Institutional Core Plus Fund TIAA-CREF Social Choice Equity Fd Retail Class Touchstone Small Company Fund Institutional Class ADT 1866 Tactical Income Closed-End Portfolio Series 2018-2 ADT 1888 Tactical Income Closed-End Portfolio Series 2018-3 ADT 1902 Tactical Income Closed-End Portfolio Series 2018-4 ADT 1924 Tactical Income Closed-End Portfolio Series 2019-1 T. Rowe Price International Discovery Fund - I Class TIAA-CREF Core Bond Fund Premier Class TIAA-CREF Core Bond Fund Retirement Class TIAA-CREF International Equity Fund - Advisor TIAA-CREF Equity Index Fund Inst Cl TIAA-CREF International Equity Fd Retail Class Morgan Stanley Pathway Funds - International Equity Fund TIAA-CREF International Equity Fund - Class W TIAA-CREF Money Market Fd Retirement Morgan Stanley Pathway Funds - International Fixed Income Fund ADT 1559 Tax Exempt Securities Trust ADT 1631 Tax Exempt Securities Trust ADT 1723 Tax Exempt Securities Trust ADT 1724 Tax Exempt Securities Trust ADT 1725 Tax Exempt Securities Trust Thornburg International Growth Fund Class A Thornburg International Growth Fund Class C Transamerica International Growth - Class R4 Goldman Sachs Tax Advantaged Global Equity Ptf Insti Class Timothy Plan Growth & Income Fund Cl I TIAA-CREF Growth & Income Fund Inst Cl Transamerica International Growth - Class R Thornburg International Growth Fund Class R3 Transamerica International Growth - Class T2 Transamerica International Stock Class A Transamerica International Stock Class I Transamerica International Value Class I2 Investment House Growth Fund TIAA-CREF High-Yield Fund - Advisor Transamerica International Stock Class I2 Transamerica International Stock Class R6 TIAA-CREF High-Yield Fund Prem TIAA-CREF High Yield Fd Retirement Class TIAA-CREF High-Yield Fund - Class W TIAA-CREF High Yield Fd Institutional Class Intermediate Bond Fund of America - Class 529-T Timothy Plan Conservative Growth Fund - Class I TIAA-CREF International Equity Fund Inst Cl TIAA-CREF Inflation-Linked Bond Fund - Advisor American Funds Fundamental Investors - Class 529-T TIAA-CREF Inflation Linked Bond Fund Inst T. Rowe Price Inflation Protected Bond Fund - I Class TIAA-CREF Growth & Income Fd Retail Class TIAA-CREF Quant International Small-Cap Equity Fund - Institutional Class Morgan Stanley Pathway Funds - Core Fixed Income Fund TIAA-CREF Inflation-Linked Bond Fund - Class W TIAA-CREF Inflation-Linked Bond Fund Prem TIAA-CREF Inflation-Linked Bond Fd Retirement Class American Funds Inflation Linked Bond Fund - Class T T. Rowe Price Large-Cap Value Fund Class I DCM/INNOVA High Dividend Income Innovation Fund TIAA-CREF Large-Cap Growth Insti Class TIAA-CREF Large-Cap Growth Fund - Advisor TIAA-CREF Large Cap Growth Index Inst TIAA-CREF Large-Cap Growth Fund Prem TIAA-CREF Large-Cap Growth Retirement Cl Morgan Stanley Pathway Funds - Inflation-Linked Fixed Income Fund TIAA-CREF Large Cap Value Index Fund Inst TIAA-CREF Large-Cap Growth Fund - Class W State Street Institutional Liquid Reserves Fund - Trust Class TIAA-CREF Managed Allocation Fd Institutional Class TIAA-CREF Managed Allocation Fd Retail Class Transamerica Intermediate Muni Class I2 Transamerica Intermediate Muni Class I TIAA-CREF Mid Cap Value Fund Inst Transamerica Intermediate Muni Class T2 US Government Money Market Fund RBC Insti Class 2 ACM Tactical Income Fund - Class A Templeton Global Balanced Fund Class A1 Thornburg International Growth Class R5 Thornburg International Growth Fund Class I ACM Tactical Income Fund - Class I TIAA-CREF Equity Index Fd Retail Class Thornburg International Growth Class R4 Transamerica Inflation Opportunities A Shs Transamerica Inflation Opportunities C Shs TIAA-CREF International Opportunities Fund - Advisor TIAA-CREF International Opportunities Fund -Institutional TIAA-CREF International Opportunities Fund - Premier TIAA-CREF Core Bond Fund Retail Class TIAA-CREF International Opportunities Fund- Retail TIAA-CREF International Opportunities Fund- Retirement Transamerica Inflation Opportunities Class T2 TIAA-CREF International Opportunities Fund - Class W Bluerock Total Income + Real Estate Fund - Class L Shares Bluerock TI+ Real Estate Fund Class M Bluerock Total Income + Real Estate Fund Class C Bluerock Total Income + Real Estate Fund Class A Bluerock Total Income + Real Estate Fund Class I Touchstone Global ESG Equity Fund Class Y TIAA-CREF Equity Index Retirement Cl TIAA-CREF Real Estate Securities Fund Inst T. Rowe Price Global Real Estate Fund - I Class TIAA-CREF Real Estate Securities Fund - Advisor T. Rowe Price Real Estate Fund - I Class TIAA-CREF Large-Cap Growth Retail Cl TIAA-CREF Money Market Fund Retail Class TIAA-CREF S&P 500 Index Fund - Advisor TIAA-CREF Small Cap Blend Index Fund Inst TIAA-CREF Social Choice Equity Fund Inst Cl TIAA-CREF Quant Small-Cap Equity Fund - Institutional Class Timothy Plan Strategic Growth Fund - Class I DWS Communications Fund - Class A TIAA-CREF Short-Term Bond Fd Institutional Class TIAA-CREF S & P 500 Index Fund Inst TIAA-CREF Short-Term Bond Fd Retirement Class Deutsche Communications Fund - Class T Transamerica International Small Cap Value I TIAA-CREF S&P 500 Index Fund - Class W Federated U.S. Treasury Cash Reserves Svc Shares TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund - Institutional Class TIAA-CREF Managed Allocation Fd Retirement Class John Hancock Investment Grade Bond Fund Instl Class I ADT 1934 Todd International Intrinsic Value Portfolio Series 2019-2Q ADT 1947 Todd International Intrinsic Value Portfolio Series 2019-3Q ADT 1965 Todd International Intrinsic Value Portfolio Series 2019-4Q ADT 1983 Todd International Intrinsic Value Portfolio Series 2020-1Q ADT 2008 Todd International Intrinsic Value Portfolio Series 2020-2Q American Beacon Tocqueville International Value Fund - Investor Class Thornburg International Value Fund Class R-5 TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund - Advisor Class TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund - Retail Class TIAA-CREF High Yield Fd Retail Class Transamerica US Growth Class T2 Transamerica Large Core Class R4 Transamerica Large Core Class R Transamerica Large Core Class R6 Transamerica Large Core Class I3 TIAA-CREF Life Balanced Fund TIAA-CREF Life Core Bond Fund TIAA-CREF Life Social Choice Equity Fund Touchstone Large Cap Fund Institutional Class Touchstone Large Cap Fund Class Y Thornburg Low Duration Income Fund Cl A Shs Thornburg Low Duration Income Fund Cl I Shs AMG GW&K Emerging Markets Equity Fund Class Z TIAA-CREF Life Small-Cap Equity Fund AMG GW&K Emerging Markets Equity Fund Class I AMG GW&K Emerging Markets Equity Fund Class N TIAA-CREF Lifecycle Index 2015 Fund - Advisor TIAA-CREF Lifecycle Index 2015 Fund Instl TIAA-CREF Lifecycle Index 2015 Fund Premier TIAA-CREF Lifecycle 2050 Fd Retirement Class Timothy Plan Large/Mid Cap Growth Fund Class A Timothy Plan Large/Mid Cap Growth Fd Class C TIAA-CREF Life Growth Equity Fund TIAA-CREF Lifecycle Index 2015 Fund Rtmt Morgan Stanley Pathway Funds - Large Cap Equity Fund TIAA-CREF Life Growth & Income Fund Touchstone Large Company Growth Fund Class Y TIAA-CREF Lifecycle Index 2030 Fund - Advisor TIAA-CREF Lifecycle Index 2030 Fund Instl TIAA-CREF Lifecycle Index 2030 Fund Premier TIAA-CREF Lifecycle Index 2030 Fund Rtmt American Funds Inflation Linked Bond Fund - Class 529-T TIAA-CREF Lifecycle Index Retirement Income Fund - Advisor TIAA-CREF Quant Large-Cap Growth Fund - Institutional Class TIAA-CREF Life International Equity Fund TIAA-CREF Lifecycle Index Retire Inc Fund Prem TIAA-CREF Lifecycle Ret Income Fd Retirement Class TIAA-CREF Quant International Small-Cap Equity Fund - Retail Class TIAA-CREF Lifecycle Index 2050 Fund - Advisor TIAA-CREF Lifecycle Index 2050 Fund Instl The Tax-Exempt Bond Fund of America - Class T TIAA-CREF Lifecycle Index 2050 Fund Premier TIAA-CREF Lifecycle Index 2050 Fund Rtmt TIAA-CREF Life Large-Cap Value Fund Thornburg Low Duration Municipal Fund Cl A Shs TIAA-CREF Lifecycle Index 2045 Fund - Advisor Thornburg Low Duration Municipal Fund Cl I Shs TIAA-CREF Lifecycle Index 2045 Fund Premier TIAA-CREF Lifecycle Index 2045 Fund Rtmt TIAA-CREF Life Money Market Fund Transamerica Large Value Opportunities Class R4 Transamerica Large Value Opportunities Class R Transamerica Large Value Opportunities Class R6 Transamerica Large Value Opportunities Class I3 TIAA-CREF Lifecycle Index 2040 Fund Premier TIAA-CREF Lifecycle Index 2025 Fund - Advisor TIAA-CREF Lifecycle Index 2025 Fund Instl TIAA-CREF Lifecycle Index 2025 Fund Rtmt Federated Total Return Bond Fund-A Federated Total Return Bond Fund-B Federated Total Return Bond Fund-C TIAA-CREF Lifecycle Retirement Income Fund - Advisor TIAA-CREF Lifecycle Ret Income Fd Insti Class TIAA-CREF Lifecycle Ret Income Fd Retail Class TIAA-CREF Life Real Estate Securities Fund TIAA-CREF Lifestyle Conservative Fund - Advisor TIAA-CREF Lifestyle Conservative Fd Premier TIAA-CREF Lifestyle Income Fd Retirement TIAA-CREF Life Stock Index Fund TIAA-CREF Lifecycle Index 2010 Fund - Advisor TIAA-CREF Lifecycle Index 2010 Fund Instl TIAA-CREF Lifecycle Index 2010 Fund Premier TIAA-CREF Lifecycle Index 2010 Fund Rtmt Limited Term Tax-Exempt Bond Fund of America - Class T Timothy Plan Large/Mid Cap Value Fund Class A Timothy Plan Large/MidCap Value Fund Class C Thrivent Large Cap Value Fund Class S Thrivent Low Volatility Equity Fund TIAA-CREF Lifecycle Index 2025 Fund Premier TIAA-CREF Social Choice Low Carbon Equity Fund - Retail Class TIAA-CREF Lifecycle Index 2020 Fund - Advisor TIAA-CREF Lifecycle Index 2020 Fund Instl TIAA-CREF Lifecycle Index 2020 Fund Premier TIAA-CREF Lifecycle Index 2020 Fund Rtmt TIAA-CREF Lifecycle 2060 Fund - Advisor TIAA-CREF Lifecycle Index 2045 Fund Instl TIAA-CREF Lifecycle 2060 Fund - Institutional TIAA-CREF Lifecycle 2060 Fund - Premier TIAA-CREF Lifecycle 2060 Fund - Retirement TIAA-CREF Lifecycle Index 2035 Fund - Advisor TIAA-CREF Lifecycle Index 2035 Fund Instl TIAA-CREF Lifecycle Index 2035 Fund Premier TIAA-CREF Lifecycle Index 2035 Fund Rtmt TIAA-CREF Lifecycle Index 2040 Fund - Advisor TIAA-CREF Lifecycle Index 2040 Fund Instl TIAA-CREF Lifecycle Index 2040 Fund Rtmt Thrivent Moderately Aggressive Allocation Class A Touchstone Credit Opportunities II Fund Class C Thrivent Moderately Aggressive Allocation Fund Class S Thrivent Moderate Allocation Fund Class S Touchstone Mid Cap Class A Touchstone Credit Opportunities II Fund Class A Touchstone Credit Opportunities II Fund Class Y Transamerica Intermediate Bond Class R4 Thrivent Municipal Bond Fund Class S Transamerica Intermediate Bond Class R Transamerica Intermediate Bond Class I3 RBC SMID Cap Growth Fund Class A Thrivent Mid Cap Growth Fund RBC SMID Cap Growth Fund Class I Touchstone Mid Cap Class C Transamerica MLP & Energy Income Cl C Touchstone Midcap Fund Class Y Touchstone Mid Cap Fund Class Z Thrivent Mid Cap Value Fund BlackRock Liquidity Funds TempCash - Institutional AMG TimesSquare Mid Cap Growth Fund- Class Z AMG TimesSquare Mid Cap Growth Fund- Class N Maryland Tax-Free Money Fund American Funds Emerging Markets Bond Fund - Class 529-T Touchstone Mid Cap Value Fund Class C MFAM Small-Mid Cap Growth Fund Investor Class American Funds Mortgage Fund - Class 529-T Mutual Financial Services Fund Class C Transamerica Asset Allocation Moderate Growth Ptf Class I Transamerica Asset Allocation Moderate Growth Portfolio Class T2 TIAA-CREF Money Market Fund - Advisor Transamerica Mid Cap Growth Class R4 Transamerica Mid Cap Growth Class R Transamerica Mid Cap Growth Class I3 Transamerica MLP & Energy Income Cl A SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F Thrivent Multidimensional Income Fund Transamerica MLP & Energy Income Cl I Transamerica MLP & Energy Income Class T2 SEI Inst Mgd Tr Transamerica Asset Allocation Moderate Ptf Class I Transamerica Asset Allocation Moderate Portfolio Class T2 Counterpoint Tactical Municipal Fund Class A Counterpoint Tactical Municipal Fund Class C Counterpoint Tactical Municipal Fund Class I Tactical Multi-Purpose Fund Touchstone Mid Cap Fd Inst Cl BlackRock Liquidity Funds TempFund - Institutional T. Rowe Price Multi-Strategy Total Return Fund - Advisor Class Thrivent Mid Cap Stock Fund Class S T. Rowe Price Multi-Strategy Total Return Fund - Investor Class T. Rowe Price Multi-Strategy Total Return Fund - I Class Transamerica Global Equity Class I Morgan Stanley Pathway Funds - Municipal Bond Fund Transamerica Global Equity Class T2 RBC Micro Cap Value Fund Class A Timothy Plan Large/Mid Cap Value Fund - Class I Washington Mutual Investors Fund - Class 529-T TIAA-CREF Money Market Fund - Class W Invesco Balanced-Risk Retirement 2030 Fund Class A Invesco Balanced-Risk Retirement 2030 Fund Class C Invesco Balanced-Risk Retirement 2030 Fund Cl R6 Invesco Balanced-Risk Retirement 2030 Fund Class R5 Invesco Balanced-Risk Retirement 2030 Fund Class R Invesco Balanced-Risk Retirement 2030 Fund Class Y 1290 SmartBeta Equity Fund Class A 1290 SmartBeta Equity Fund Class T 1290 SmartBeta Equity Fund Class I T. Rowe Price International Bond Fund (USD Hedged) - I Class 1290 SmartBeta Equity Fund Class R Invesco Balanced-Risk Retirement 2040 Fund Class A Invesco Balanced-Risk Retirement 2040 Fund Class C Invesco Balanced-Risk Retirement 2040 Fund Cl R6 Invesco Balanced-Risk Retirement 2040 Fund Class R5 Invesco Balanced-Risk Retirement 2040 Fund Class R Invesco Balanced-Risk Retirement 2040 Fund Class Y Invesco Balanced-Risk Retirement 2050 Fund Class A Invesco Balanced-Risk Retirement 2050 Fund Class C The New Economy Fund - Class T Invesco Balanced-Risk Retirement 2050 Fund Cl R6 Invesco Balanced-Risk Retirement 2050 Fund Class R5 Invesco Balanced-Risk Retirement 2050 Fund Class R Invesco Balanced-Risk Retirement 2050 Fund Class Y 1290 Convertible Securities Fund Class A 1290 Convertible Securities Fund Class T 1290 Convertible Securities Fund Class I 1290 Convertible Securities Fund Class R 1290 High Yield Bond Fund Class A 1290 High Yield Bond Fund Class T 1290 High Yield Bond Fund Class I 1290 High Yield Bond Fund Class R 1290 Retirement 2020 Fund Class A T. Rowe Price International Bond Fund (USD Hedged) - Investor Class 1290 Retirement 2020 Fund Class T 1290 Retirement 2020 Fund Class I 1290 Retirement 2020 Fund Class R 1290 Retirement 2025 Fund Class A 1290 Retirement 2025 Fund Class T 1290 Retirement 2025 Fund Class I 1290 Retirement 2025 Fund Class R 1290 Retirement 2030 Fund Class A 1290 Retirement 2030 Fund Class T 1290 Retirement 2030 Fund Class I 1290 Retirement 2030 Fund Class R 1290 Retirement 2035 Fund Class A 1290 Retirement 2035 Fund Class T 1290 Retirement 2035 Fund Class I 1290 Retirement 2035 Fund Class R 1290 Multi-Alternative Strategies Fund Class A 1290 Multi-Alternative Strategies Fund Class T 1290 Multi-Alternative Strategies Fund Class I 1290 Multi-Alternative Strategies Fund Class R 1290 Retirement 2040 Fund Class A 1290 Retirement 2040 Fund Class T 1290 Retirement 2040 Fund Class I 1290 Retirement 2040 Fund Class R 1290 Retirement 2045 Fund Class A 1290 Retirement 2045 Fund Class T 1290 Retirement 2045 Fund Class I 1290 Retirement 2045 Fund Class R 1290 Retirement 2050 Fund Class A New Perspective Fund - Class T 1290 Retirement 2050 Fund Class R 1290 Retirement 2055 Fund Class A 1290 Retirement 2055 Fund Class T 1290 Retirement 2055 Fund Class I 1290 Retirement 2055 Fund Class R 1290 Retirement 2060 Fund Class A 1290 Retirement 2060 Fund Class T Touchstone International Small Cap Fd Cl A Touchstone International Small Cap Fd Cl C TIAA-CREF Short-Term Bond Index Fund - Institutional Class Touchstone International Small Cap Fd Inst Cl Touchstone International Small Cap Fd Cl Y Dupree Mutual Funds Tennessee Tax-Free Income Series 1290 Global Talents Fund Class R 1290 Diversified Bond Fund Class A 1290 Diversified Bond Fund Class T 1290 Diversified Bond Fund Class I 1290 Diversified Bond Fund Class R 1290 GAMCO Small/Mid Cap Value Fund Class A 1290 GAMCO Small/Mid Cap Value Fund Class T 1290 DoubleLine Dynamic Allocation Fund Class I 1290 GAMCO Small/Mid Cap Value Fund Class I 1290 GAMCO Small/Mid Cap Value Fund Class R 1290 Retirement 2050 Fund Class T TIAA-CREF Social Choice Low Carbon Equity Fund - Institutional Class New World Fund 1290 Retirement 2050 Fund Class I 1290 DoubleLine Dynamic Allocation Fund Class A 1290 DoubleLine Dynamic Allocation Fund T 1290 Retirement 2060 Fund Class I 1290 Retirement 2060 Fund Class R 1290 Global Talents Fund Class A 1290 Global Talents Fund Class T 1290 Global Talents Fund Class I Thornburg New York Intermediate Municipal Fund Cl I 1290 DoubleLine Dynamic Allocation Fund Class R 1290 Low Volatility Global Equity Fund Class A 1290 Low Volatility Global Equity Fund Class T 1290 Low Volatility Global Equity Fund Class I 1290 Low Volatility Global Equity Fund Class R Federated Treasury Obligations Fund- AS Shares Touchstone Active Bond Fund Class A Touchstone Active Bond Fund Institutional Class Touchstone Active Bond Fund Class Y Tocqueville Fund Federated Treasury Obligations Fd Cap Shs Touchstone Active Bond Fund Class C Touchstone Mid Cap Growth Fund Class C Touchstone Ohio Tax-Free Bond Fd Class A Touchstone Ohio Tax-Free Bond Fund Class C Touchstone Ohio Tax Free Bond Fund Institutional Class Touchstone Ohio Tax Free Bond Fund Class Y Touchstone International Equity Fund Institutional Class Federated Treasury Obligations Fund Insti Shs DWS RREEF Global Infrastructure Fund - Class C DWS RREEF Global Infrastructure Fund - Class Inst DWS RREEF Global Infrastructure Fund - Class A DWS RREEF Global Infrastructure Fund - Class S DWS RREEF Global Infrastructure Fund - Class T DWS RREEF Global Infrastructure Fund - Class R6 Target 2050 Fund - I Class ADT 1957 Transformers Opportunities Portfolio Series 2019-2Q ADT 1972 Transformers Opportunities Portfolio Series 2019-3Q ADT 1992 Transformers Opportunities Portfolio Series 2020-1Q ADT 2008 Transformers Opportunities Portfolio Series 2020-2Q Tortoise Energy Evolution Fund Class C The Tocqueville Phoenix Fund Tortoise Energy Evolution Fund Institutional Class Tocqueville Opportunity Fd Cl A Tortoise Energy Evolution Fund Class A Tortoise MLP & Pipeline Fd C Cl Target 2010 Fund - I Class Tortoise MLP & Pipeline Fund Institutional Class Tortoise MLP & Pipeline Fund Class A Torray Fund Federated Treasury Obligations Fd Svc Shs Transamerica Mid Cap Value Opportunities Class R4 Transamerica Mid Cap Value Opportunities Class R Transamerica Mid Cap Value Opportunities Class I3 Federated Treasury Obligations Fund Trust Shs American Beacon Tocqueville International Value Fund - Institutional Class American Beacon Tocqueville International Value Fund - Y Class Towpath Focus Fund Timothy Plan Israel Common Values Fd Cl A Shs American Funds Preservation Portfolio - Class 529-T Test Mutual Fund 5 - PICE PGIM Core Bond Fund Class A PGIM Core Bond Fund Class C Timothy Plan Israel Common Values Fd Cl C Shs PGIM Core Bond Fund Class R6 PGIM Core Bond Fund Class R BlackRock Liquidity Funds TempCash - Capital Timothy Plan Defensive Strategies Fund Class A Timothy Plan Defensive Strategies Fund Class C Timothy Plan Defensive Strategies Fund - Class I Timothy Plan Fixed Income Fund - Class I STIT Treasury Portfolio Private Investment Class American Funds Global Growth Portfolio - Class T Target 2035 Fund - I Class American Funds Growth Portfolio - Class 529-T Timothy Plan High-Yield Fund Class A Timothy Plan High-Yield Fund Class C Timothy Plan High Yield Bond Fund - Class I Timothy Plan International Fund Class A Timothy Plan International Fund Class C Timothy Plan International Fund - Class I TIAA-CREF Lifecycle Retirement Income Fund Prem Templeton Global Bond Fund Class A TIAA-CREF Quant International Small-Cap Equity Fund - Premier Class State Street Insti Treasury Plus Fund Institutional Class T. Rowe Price Institutional Large Cap Core Growth Fund Timothy Plan Large/Mid Cap Growth Fund - Class I Timothy Plan Small Cap Value Fund- Class A State Street Institutional Treasury Plus Money Market Fund - Trust Class New Perspective Fund - Class 529-T T. Rowe Price Spectrum Moderate Allocation Fund I Class American Funds Preservation Portfolio - Class T TIAA-CREF Money Market Fund Prem Transamerica Inflation-Protected Securities Class R4 Transamerica Inflation-Protected Securities Class R Transamerica Inflation-Protected Securities Class I3 TIAA-CREF Short-Term Bond Index Fund - Premier Class State Street Insti Treasury Plus Money Market Fd Service Class American Funds Conservative Growth and Income Portfolio - Class 529-T Treasury Trust Fund - Premier Shares Timothy Plan Small Cap Value Fund - Class I State Street Insti Treasury Plus Fd Investment Class TIAA-CREF Social Choice Low Carbon Equity Fund - Premier Class Touchstone International ESG Equity Fund Class A Touchstone International ESG Equity Fund Class C Touchstone International ESG Equity Fund Institutional Class Touchstone International ESG Equity Fund Class Y T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class AMG TimesSquare Emerging Markets Small Cap Fund- Class I AMG TimesSquare Emerging Markets Small Cap Fund - Class N AMG TimesSquare Emerging Markets Small Cap Fund- Class Z T. Rowe Price QM Global Equity Fund - Advisor Class T. Rowe Price QM Global Equity Fund T. Rowe Price QM Global Equity Fund - I Class AMG TimesSquare Mid Cap Growth Fund Class I T. Rowe Price QM U.S. Value Equity Fund T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund - Advisor Class T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund - I Class T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund AMG TimesSquare International Small Cap Fund Class I T. Rowe Price QM U.S. Value Equity Fund - Advisor Class T. Rowe Price QM U.S. Value Equity Fund - I Class Trend Aggregation Growth Fund Class A PGIM QMA Small-Cap Value Fund Class C Trend Aggregation Dividend and Income Fund Class A Trend Aggregation Growth Fund Institutional Class T. Rowe Price Capital Appreciation Fund - I Class T.Rowe Price Africa & Middle East Fund T. Rowe Price Asia Opportunities Fund T. Rowe Price Target Retirement 2005 Fund T. Rowe Price Asia Opportunities Fund - I Class T. Rowe Price Institutional Floating Rate Fund Z Class T. Rowe Price Blue Chip Growth Fund Limited Duration Inflation Focused Bond Fund TIAA-CREF Small Cap Blend Index Fund Retirement Class Retirement I 2020 Fund - I Class T. Rowe Price Ultra Short-Term Bond Fund T. Rowe Price Institutional International Core Equity Fund TIAA-CREF Lifecycle Index Retire Inc Fund Rtmt T. Rowe Price China Evolution Equity Fund I Class TIAA-CREF Large-Cap Value Fund Prem TIAA-CREF Large Cap Value Index Fund Retirement Class STIT Tax-Free Cash Reserve Portfolio Private Investment Class T. Rowe Price Institutional High Yield Fund Z Class Steward Small-Mid Cap Enhanced Index Fund - Class A Transamerica Dividend Focused Class I2 Trend Aggregation Dividend And Income Fund Institutional Class T. Rowe Price Dynamic Global Bond Fund Z Class T. Rowe Price Institutional Emerging Markets Bond Fund T. Rowe Price Emerging Markets Corporate Bond Fund T.Rowe Price Emerging Europe Fund TIAA-CREF International Equity Fund Prem TIAA-CREF International Equity Fund Retirement Class T. Rowe Price Emerging Markets Bond Fund Z Class Patriot Fund Cl A Patriot Fund Cl C T. Rowe Price Target Retirement 2055 Fund Retirement I 2015 Fund - I Class T. Rowe Price Target Retirement 2050 Fund Patriot Fund Cl I Target 2045 Fund - I Class T. Rowe Price Emerging Markets Discovery Stock Fund Z Class T. Rowe Price Global Industrials Fund - I Class Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 TIAA-CREF Growth & Income Fund Retirement Class T. Rowe Price Global Stock Fund - I Class TIAA-CREF Mid Cap Growth Fund Retirement Class T. Rowe Price Large-Cap Growth Fund TIAA-CREF Mid-Cap Growth Fund Prem T.Rowe Price Global Real Estate Fund T. Rowe Price Global Value Equity Fund U.S. Treasury Money Fund - I Class T. Rowe Price Emerging Markets Stock Fund Z Class TIAA-CREF Small-Cap Blend Index Fund - Advisor T. Rowe Price Target Retirement 2040 Fund TIAA-CREF Small-Cap Blend Index Fund - Class W T. Rowe Price Institutional High Yield Fund T. Rowe Price Equity Index 500 Fund Z Class T.Rowe Price Institutional Africia & Middle East Fund Catalyst/SMH Total Return Income Fund Class C TIAA-CREF International Equity Index Fund Retirement Cl Catalyst/SMH Total Return Income Fund Class A T. Rowe Price International Value Equity Fund TIAA-CREF Large-Cap Growth Index Fund - Advisor Catalyst/SMH Total Return Income Fund Cl I TIAA-CREF Lifecycle Index Retire Inc Fund Instl TIAA-CREF International Equity Index Fund Prem TIAA-CREF Large Cap Growth Index Fund Retirement Class TIAA-CREF Large-Cap Growth Index Fund - Class W State Street Insti Treasury Fd Insti Class T. Rowe Price Floating Rate Fund Z Class New Jersey Tax-Free Bond Fund - I Class T. Rowe Price Growth Stock Fund Z Class T. Rowe Price High Yield Fund Z Class T. Rowe Price Retirement Income 2020 Fund TIAA-CREF Large Cap Value Fund Retirement Class Limited Duration Inflation Focused Bond Fund - I Cl T. Rowe Price Large-Cap Growth Fund Class I TIAA-CREF Large-Cap Value Fund - Advisor TIAA-CREF Large-Cap Value Inst Cl T. Rowe Price Large-Cap Value Fund SEI Institutional Managed Trust Core Fixed Income Fund Class F TIAA-CREF Large-Cap Value Fund - Class W T. Rowe Price International Bond Fund Z Class T. Rowe Price Mid-Cap Value Fund T. Rowe Price Mid-Cap Value Fund - I Class Maryland Short-Term Tax-Free Bond Fund - I Class SEI Institutional Trust Large Cap Value Fund Class F T. Rowe Price International Bond Fund (USD Hedged) Z Class T. Rowe Price New Era Fund - I Class Transamerica ClearTrack 2050 Class R1 New York Tax-Free Money Fund - I Class T. Rowe Price International Stock Fund Z Class Touchstone Global ESG Equity Fund Institutional Class T. Rowe Price Overseas Stock Fund - I Class T. Rowe Price Overseas Stock Fund T. Rowe Price International Value Equity Fund Z Class Retirement I 2010 Fund - I Class T. Rowe Price Spectrum Moderate Allocation Fund Retirement I 2030 Fund - I Class Retirement I 2040 Fund - I Class Test Mutual Fund 6 - PICE Retirement I 2005 Fund - I Class TIAA-CREF Growth & Income Fund Prem Retirement I 2025 Fund - I Class T. Rowe Price Value Fund - I Class Retirement I 2035 Fund - I Class Retirement I 2045 Fund - I Class Retirement I 2060 Fund - I Class Retirement I 2050 Fund - I Class Retirement I 2055 Fund - I Class Target 2055 Fund - I Class TIAA-CREF Social Choice Equity Fund Prem Retirement Balanced I Fund - I Class TIAA-CREF Mid Cap Growth Fund Inst Cl Invesco Treasury Portfolio Institutional Class T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class T. Rowe Price Mid Cap Growth Fund Z Class T. Rowe Price Retirement 2010 Fund T. Rowe Price Retirement 2020 Fund T. Rowe Price Retirement 2030 Fund T. Rowe Price Retirement 2040 Fund T. Rowe Price Real Estate Fund Inc. T. Rowe Price Retirement 2005 Fund T . Rowe Price Retirement 2015 Fund T. Rowe Price Retirement 2025 Fund T. Rowe Price Retirement Balanced Fund T. Rowe Price Retirement 2035 Fund T.Rowe Price Retirement 2045 Fund T. Rowe Price Retirement 2060 Fund T. Rowe Price 2050 Retirement Fund T. Rowe Price 2055 Retirement Fund T. Rowe Price Target Retirement 2010 Fund TIAA-CREF Real Estate Securities Fund Prem TIAA-CREF Real Estate Securities Fund Retirement Class T. Rowe Price Target Retirement 2015 Fund T. Rowe Price Target Retirement 2020 Fund T. Rowe Price Target Retirement 2025 Fund T. Rowe Price Target Retirement 2030 Fund T. Rowe Price Retirement 2060 Fund - Advisor Class T. Rowe Price Retirement 2060 Fund - R Class T. Rowe Price Growth Stock Fund - Advisor Class TIAA-CREF Social Choice Equity Retirement Cl TorrayResolute Small/Mid Cap Growth Fund TIAA-CREF Quant Small-Cap Equity Fund - Retirement Class T. Rowe Price Spectrum Moderate Growth Allocation Fund TIAA-CREF Short-Term Bond Index Fund - Retail Class Transamerica Global Real Estate Securities Class I 2 Transamerica Small Cap Value Class R TorrayResolute Small/Mid Cap Growth Fund TIAA-CREF S & P 500 Index Fund Retirement Class T.Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Ultra Short-Term Bond Fund - I Class T. Rowe Price Summit Municepal Money Market Fund T. Rowe Price Mid Cap Index Fund Z Class T. Rowe Price Target Retirement 2060 Fund T. Rowe Price Target Retirement 2060 Fund - Advisor Class T. Rowe Price International Value Equity Fund - I Class Invesco Oppenheimer Total Return Bond Fund Class R5 T. Rowe Price Mid Cap Value Fund Z Class T. Rowe Price U.S. Large-Cap Core Fund T. Rowe Price New Horizons Fund Z Class TIAA-CREF Mid-Cap Value Fund - Advisor T. Rowe Price Value Fund TIAA-CREF Mid-Cap Value Fund Prem TIAA-CREF Mid Cap Value Fund Retirement Class Target 2025 Fund - I Class State Street Institutional Treasury Fd Investment Class T. Rowe Price New Income Fund Z Class Transamerica International Equity Class A Transamerica International Equity Class C Transamerica International Equity Class R4 Transamerica International Equity Class I2 Transamerica International Equity Class R Transamerica International Equity Class I3 Transamerica International Equity Class T2 Catalyst/MAP Global Balanced Fund Class A Catalyst/MAP Global Balanced Fund Class C Catalyst/MAP Global Balanced Fund Class I Target 2040 Fund - I Class New York Tax-Free Bond Fund - I Class T. Rowe Price Value Fund Z Class T. Rowe Price Small Cap Index Fund Z Class T. Rowe Price U.S. Large Cap Core Fund Z Class T. Rowe Price Real Assets Fund Z Class T. Rowe Price Overseas Stock Fund Z Class T. Rowe Price U.S. Treasury Long Term Fund Z Class T. Rowe Price Small Cap Value Fund Z Class T. Rowe Price U.S. Treasury Money Fund Z Class T. Rowe Price Small Cap Stock Fund Z Class Touchstone Large Company Growth Fund Class A TIAA-CREF Lifestyle Aggressive Growth Fund - Advisor TIAA-CREF Lifestyle Aggressive Growth Fd Instl TIAA-CREF Lifestyle Aggressive Growth Fd Retail TIAA-CREF Lifestyle Aggressive Growth Fd Premier TIAA-CREF Lifestyle Aggressive Growth Fd Retirement TIAA-CREF Core Impact Bond Fund Retirement Class TIAA-CREF Core Impact Bond Fund Advisor Class TIAA-CREF Core Impact Bond Fund Institutional Class TIAA-CREF Core Impact Bond Fund Premier Class TIAA-CREF Core Impact Bond Fund Retail Class John Hancock California Tax-Free Income Fund - Class B Thrivent Small Cap Growth Fund TIAA-CREF Quant Small-Cap Equity Fund - Advisor Class AMG TimesSquare Small Cap Growth Fund- Class Z TIAA-CREF Lifestyle Conservative Fd Retail AMG TimesSquare Small Cap Growth Fund- Class N Thrivent Small Cap Stock Fund Class S TIAA-CREF Lifestyle Conservative Fd Retirement TIAA-CREF Small-Cap Equity Fund - Class W T. Rowe Price Cash Reserves Fund Touchstone Ultra Short Duration Fixed Income Fd Cl A TIAA-CREF Short Duration Impact Bond Fund - Retail Class Touchstone Ultra Short Duration Fixed Income Fd Cl C TIAA-CREF Short Duration Impact Bond Fund - Retirement Class TIAA-CREF Short Duration Impact Bond Fund - Premier Class TIAA-CREF Short Duration Impact Bond Fund - Advisor Class Touchstone Ultra Short Duration Fixed Income Fd Inst Cl TIAA-CREF Short Duration Impact Bond Fund - Institutional Class Touchstone Ultra Short Duration Fixed Income Fund Morgan Stanley Pathway Funds - Ultra-Short Term Fixed Income Fund BlackRock Liquidity Funds Federal Trust Fund - Dollar Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class Touchstone Sands Capital Emerging Markets Growth Fund Class Y Touchstone Small Cap Fund Class A American Funds Strategic Bond Fund - Class 529-T Touchstone Small Cap Fund Class C SMALLCAP World Fund Touchstone Small Cap Fund Institutional Class Touchstone Small Cap Fund Class Y Timothy Plan Strategic Growth Fund Class A Timothy Plan Strategic Growth Fund Class C TIAA-CREF Lifestyle Growth Fd Instl TIAA-CREF Lifestyle Growth Fund - Advisor John Hancock Government Income Fund TIAA-CREF Lifestyle Growth Fd Retail TIAA-CREF Lifestyle Growth Fd Premier TIAA-CREF Lifestyle Growth Fd Retirement Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund John Hancock Fundamental Large Cap Core Fund Class B Transamerica Asset Allocation Short Horizon Class R4 Transamerica Multi-Asset Income - class I Transamerica Asset Allocation Short Horizon Class R John Hancock High Yield Municipal Bond Fund Class B John Hancock High Yield Fund Class B Thornburg Strategic Income Fund Class A Shs Thornburg Strategic Income Fund Class C Tortoise Tax-Advantaged Social Infrastructure Fund TIAA-CREF Lifestyle Income Fund - Advisor Thornburg Strategic Income Fund Class I Shs TIAA-CREF Lifestyle Income Fd Retail TIAA-CREF Lifestyle Moderate Fd Instl TIAA-CREF Lifestyle Income Fd Premier Thornburg Strategic Income Fd Cl R3 Shs TIAA-CREF Lifestyle Income Fd Instl Transamerica Short Term Bond Class I2 American Funds U.S. Government Money Market Fund - Class 529-T Transamerica Small Cap Value Class A Transamerica Small Cap Value Class C Transamerica Small Cap Value Class R4 Transamerica Small Cap Value Class I Transamerica Small Cap Value Class R6 Transamerica International Small Cap Value Class R6 Transamerica Small Cap Value Class I3 Transamerica Small Cap Value Class T2 BlackRock Liquidity Funds Treasury Trust - Select Touchstone Dynamic Global Allocation Fund Class A John Hancock Tax-Free Bond Fund - Class B Touchstone Dynamic Global Allocation Fund Class C Trillium ESG Small/Mid Cap Fund Institutional Class TIAA-CREF Quant Small/Mid-Cap Equity Fund - Retail Class Touchstone Sands Capital Emerging Markets Growth Fund Class A TIAA-CREF Lifestyle Moderate Fund - Advisor TIAA-CREF Lifestyle Moderate Fd Retail TIAA-CREF Quant Small/Mid-Cap Equity Fund - Premier Class TIAA-CREF Quant Small/Mid-Cap Equity Fund - Advisor Class TIAA-CREF Quant Small/Mid-Cap Equity Fund - Retirement Class TIAA-CREF Lifestyle Moderate Fd Premier TIAA-CREF Lifestyle Moderate Fd Retirement TIAA-CREF Small/Mid-Cap Equity Fund - Class W Transamerica Small/Mid Cap Value Class I 2 TIAA-CREF Quant Small/Mid-Cap Equity Fund - Institutional Class John Hancock Money Market Fund Class B Touchstone Dynamic Global Allocation Fund Class Y Touchstone Sands Capital Select Growth Fund Class A Touchstone Sands Capital Select Growth Fund Class C T. Rowe Price Science & Technology Fund - I Class TIAA-CREF Social Choice International Equity Fund - Retirement Class TIAA-CREF Social Choice International Equity Fund - Advisor TIAA-CREF Social Choice International Equity Fund - Institutional Class TIAA-CREF Social Choice International Equity Fund - Premier Class TIAA-CREF Social Choice International Equity Fund - Retail Class ADT 1934 Transformers Strategy Portfolio Series 2019-2Q ADT 1947 Transformers Strategy Portfolio Series 2019-3Q ADT 1965 Transformers Strategy Portfolio Series 2019-4Q ADT 1983 Transformers Strategy Portfolio Series 2020-1Q ADT 2008 Transformers Strategy Portfolio Series 2020-2Q Transamerica Small Cap Growth Class R4 Transamerica Small Cap Growth Class I2 Transamerica Small Cap Growth Class R Transamerica Small Cap Growth Class I3 STIT Treasury Obligations Portfolio Institutional Class AMG TimesSquare Small Cap Growth Fund Class I Thornburg Strategic Income Fund Class R4 TIAA-CREF Quant Small-Cap Equity Fund - Premier Class Thornburg Strategic Income Fd Cl R5 Shs Thornburg Strategic Income Fund Class R6 Thornburg Strategic Municipal Income Fund Class A Thornburg Strategic Municipal Income Fund Class C Thornburg Strategic Municipal Income Fund Class I Short-Term Bond Fund of America - Class T Transamerica Stock Index Class R4 Transamerica Short-Term Bond Class I TIAA-CREF Short-Term Bond Fund Prem Transamerica Stock Index Class R BlackRock Liquidity Funds T-Fund - Institutional The American Funds Income Series - U.S. Government Securities Fund - Class 529-T Thornburg Summit Fund Class I John Hancock Investment Grade Bond Fund Class B PGIM QMA Small-Cap Value Fund Class A Timothy Plan Small-Cap Value Fund Class C Transamerica Small/Mid Cap Value Class I PGIM QMA Small-Cap Value Fund Class R6 PGIM QMA Small-Cap Value Fund Class R TS & W Equity Portfolio Instl Cl Transamerica International Equity Class I AMG TimesSquare Global Small Cap Fund - Class I AMG TimesSquare Global Small Cap Fund - Class N Touchstone Ultra Short Duration Fixed Income Fd Cl Y AMG TimesSquare Global Small Cap Fund - Class Z T. Rowe Price International Bond Fund (USD Hedged) - Advisor Class TIAA-CREF Short-Term Bond Index Fund - Advisor TIAA-CREF Short-Term Bond Index Fund - Class W The Tax-Exempt Fund of California - Class T Toews Tactical Defensive Alpha Fund BlackRock Liquidity Funds Treasury Trust - Dollar T. Rowe Price Emerging Europe Fund - I Class American Funds Tax-Exempt Preservation Portfolio - Class T TIAA-CREF Lifecycle 2045 Fund - Advisor TIAA-CREF Lifecycle 2045 Fd Insti Class TIAA-CREF Lifecycle 2045 Fund Prem TIAA-CREF Lifecycle 2045 Fd Retirement Class T. Rowe Price Government Money Fund - I Class Goldman Sachs Tactical Tilt Overlay Fund Institutional Class TIAA-CREF Lifecycle Index 2055 Fund - Advisor TIAA-CREF Lifecycle Index Fd 2055 Insti TIAA-CREF Lifecycle Index Fd 2055 Premier TIAA-CREF Lifecycle Index Fd 2055 Retirement TIAA-CREF Quant International Small-Cap Equity Fund - Retirement Class Federated Trust for U.S. Treasury Obligations - CII Shares T. Rowe Price Communications & Technology Fund American Funds U.S. Government Money Market Fund - Class T Target 2060 Fund - I Class Tortoise Select Opportunity Fund Tortoise MLP & Pipeline Fund Federated Trust for U.S. Treasury Obligations - IS American Funds Conservative Growth and Income Portfolio - Class T Templeton Global Total Return Fund Class C Goldman Sachs Tactical Tilt Overlay Fund Class R6 TIAA-CREF Lifecycle 2055 Fund - Advisor TIAA CREF Lifecycle Fd 2055 Insti TIAA-CREF Lifecycle Fd 2055 Retirement TIAA-CREF Lifecycle Fd 2055 Premier Target 2015 Fund - I Class Templeton Global Total Return Fund Class Advisor Short-Term Bond Fund of America - Class 529-T T. Rowe Price Tax-Free Short-Intermediate Fund - I Class Dupree Mutual Funds Tennessee Tax-Free Short To Medium Series BlackRock Liquidity Funds Treasury Trust - Institutional Target 2020 Fund - I Class U.S. Government Money Market Fund RBC Insti Cl 1 T. Rowe Price U.S. High Yield Fund - Advisor Class T. Rowe Price U.S. High Yield Fund - I Class T. Rowe Price U.S. High Yield Fund Investor Class Toews Unconstrained Income Fund US Government Money Market Fund RBC Investor Class Transamerica Unconstrained Bond Class A Transamerica Unconstrained Bond Class C Transamerica Unconstrained Bond Class I Transamerica Unconstrained Bond Class T2 The American Funds Income Series - U.S. Government Securities Fund - Class T Thornburg Value Fund A Shares Thornburg Value Fund - C Share Guggenheim RBP Large-Cap Defensive Fund Guggenheim RBP Large-Cap Defensive Fund Guggenheim RBP Dividend Fund Guggenheim RBP Dividend Fund Guggenheim RBP Dividend Fund Guggenheim RBP Dividend Fund Guggenheim RBP Large-Cap Defensive Fund Guggenheim RBP Large-Cap Market Fund Guggenheim Directional Allocation Fund Third Avenue Value Fund Investor Class Guggenheim RBP Large-Cap Defensive Fund Thornburg Value Fund Class I Shares TIAA-CREF Lifecycle Index 2060 Fund - Advisor TIAA-CREF Lifecycle Index 2060 Fund - Institutional Guggenheim RBP Large-Cap Market Fund TIAA-CREF Lifecycle Index 2060 Fund - Premier Thornburg Value Fund Class R4 TIAA-CREF Lifecycle Index 2060 Fund - Retirement Transparent Value SMID-Cap Directional Allocation Fund Class A Transparent Value SMID-Cap Directional Allocation Fund Class C Transparent Value SMID-Cap Directional Allocation Fund Class F-1 Transparent Value SMID-Cap Directional Allocation Fund Class I Touchstone Value Fd Cl A Touchstone Value Fd Cl C Touchstone Value Fd Inst Cl Touchstone Value Fd Cl Y Guggenheim RBP Large-Cap Market Fund Guggenheim RBP Large-Cap Market Fund Touchstone Small Cap Value Fd Cl A Touchstone Small Cap Value Fd Cl C Touchstone Small Cap Value Fd Insti Cl Touchstone Small Cap Value Fd Cl Y Guggenheim Directional Allocation Fund Guggenheim Directional Allocation Fund Thornburg Value Fund Class R3 Shs Guggenheim Directional Allocation Fund Thornburg Value Fund Class R-5 Third Avenue Real Estate Value Fund Investor Class Third Avenue Small-Cap Value Fund Investor Class Guggenheim RBP Large-Cap Value Fund Guggenheim RBP Large-Cap Value Fund Guggenheim RBP Large-Cap Value Fund Guggenheim RBP Large-Cap Value Fund Thrivent Partner Worldwide Allocation Fund Class A American Century Short-Term Government Fd - C Class American Century Value Fd - A Cl Thrivent Partner Worldwide Allocation Fund Class S Thomas White American Opportunities Fund Investor Class American Century Short-Term Government Fd - R Class American Century Short Term Government A Cl American Century Balanced Investor Class American Century Select Fd - A Cl Capital World Bond Fund - Class 529-T American Century Ultra - C Class American Century Growth Investor Class American Century Select Investor Class American Century Ultra Investor Class Capital World Bond Fund - Class T Templeton World Fund Advisor Class American Funds Developing World Growth and Income Fund - Class 529-T American Century Equity Income Fd A Class Tweedy Browne Value Fund American Century Equity Income Investor Class Thomas White Emerging Markets Fund Investor Class American Century International Growth A Class Focused Global Growth Fund Investor Class American Century Growth Fund - I Class American Century Heritage Investor Class American Century International Growth Investor Class Thomas White Emerging Markets Fund I Class American Century Emerging Markets Investor Class Washington Mutual Investors Fund - Class T Transamerica US Growth Class T New World Fund Maryland Tax-Free Money Fund - I Class Two Oaks Diversified Growth and Income Fund Class A Transamerica Large Cap Value Class A Transamerica Large Cap Value Class C Transamerica Large Cap Value Class I Transamerica Large Cap Value Class T2 Transamerica Large Cap Value Class I2 American Century Growth Fund - C Class Target 2030 Fund - I Class American Century Strategic Allocation Aggressive Investor Class American Century Strategic Allocation Conservative Investor Class SMALLCAP World Fund TransWestern Institutional Short Duration Government Bond Fund American Century Select Fund - I Class American Century Strategic Allocation Moderate Investor Cl American Century Intermediate-Term Tax-Free Bond Fd C Class American Century Intermediate-Term Tax Free Bond Investor Class American Century Ultra Fd A Class American Century Ultra Fund - I Class American Century Short-Term Government Fund - R5 Class American Century Short-Term Government Investor Class American Century Value Investor Class Thomas White International Fund Investor Class Thomas White International Fund I Class American Century Intermediate-Term Tax-Free Bond Fd A Class American Funds Tax-Exempt Preservation Portfolio Class F-2 American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 DWS Tax-Exempt Portfolio: Tax-Exempt Cash Managed Shares STIT Treasury Obligations Portfolio Private Investment Class JPMorgan Tax Aware Real Return A JPMorgan Tax Aware Real Return C JPMorgan Tax Aware Real Return Fund I Class JPMorgan Tax Aware Real Return Fund R6 Touchstone Anti-Benchmark International Core Equity Fund Class Y STIT Treasury Portfolio Corp Cl Test Mutual Fund 7 - PICE American Funds Tax-Exempt Preservation Portfolio - Class F-3 Touchstone International Growth Opportunities Fund Class Y Pioneer High Yield Fund Class R Pioneer High Yield Fund Class Y American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 State Street Insti Treasury Money Market Fd Service Class AMG GW&K Emerging Wealth Equity Fund Class Z AMG GW&K Emerging Wealth Equity Fund Class I AMG GW&K Emerging Wealth Equity Fund Class N Templeton Global Balanced Fund Advisor Class UBS All China Equity Fund Class A UBS All China Equity Fund Class P USAA Emerging Market Fund Adv Shs USAA Government Securities Fd Adv Shs USAA International Fund Adv Shs Ultra Small-Cap ProFund ProFunds Ultra Small-Cap ProFund Service Class USAA Short-Term Bond Fund Adv Shs USAA Mutual Fds Tr Treasury Money Market Trust USAA Value Fund Adviser Shs UltraLatin America ProFund - Investor Cl UltraLatin America ProFund - Service Cl ADT 1868 Ubiquitous Opportunities Portfolio Series 2018-1 ADT 1906 Ubiquitous Opportunities Portfolio Series 2018-2 ADT 1941 Ubiquitous Opportunities Portfolio Series 2019-1 ADT 1973 Ubiquitous Opportunities Portfolio Series 2019-2 ADT 1878 Ubiquitous Strategy Portfolio Series 2018-3 ADT 1895 Ubiquitous Strategy Portfolio Series 2018-4 ADT 1916 Ubiquitous Strategy Portfolio Series 2019-1 ADT 1933 Ubiquitous Strategy Portfolio Series 2019-2 ADT 1946 Ubiquitous Strategy Portfolio Series 2019-3 ADT 1964 Ubiquitous Strategy Portfolio Series 2019-4 ADT 1981 Ubiquitous Strategy Portfolio Series 2020-1 ADT 2007 Ubiquitous Strategy Portfolio Series 2020-2 Undiscovered Managers Behavioral Value A Undiscovered Managers Behavioral Value C Undiscovered Managers Behavioral Value Fund - R6 Undiscovered Managers Behavioral Value Fund Class L Undiscovered Managers Behavioral Value Fund - R2 Undiscovered Managers Behavioral Value Fund I Class Undiscovered Managers Behavioral Value Fund - R3 Undiscovered Managers Behavioral Value Fund - R4 Undiscovered Managers Behavioral Value Fund - R5 USAA Cornerstone Aggressive Fund USAA Cornerstone Equity Fund USAA Cornerstone Moderately Conservative Fund ProFunds Ultra Short Small-Cap ProFund Investor Class Ultra Short Small-Cap ProFund Service Class UBS Sustainable Development Bank Bond Fund Class A UBS Sustainable Development Bank Bond Fund Class P UBS Sustainable Development Bank Bond Fund Class P2 Ultra Dow 30 Profund Investor Class Ultra Dow 30 Profund Service Class UBS Engage for Impact Fund Class A Invesco VI Equity and Income Fund Series II UBS Engage for Impact Fund Class P UBS Emerging Markets Equity Opportunity Fund Class A UBS Emerging Markets Equity Opportunity Fund Class P Europe 30 ProFund Investor Class Europe 30 ProFund ADT 1905 UBS Longer Term Investments Series - Environmental Trends Portfolio Series 2018-4 ADT 1928 UBS Longer Term Investments Series - Environmental Trends Portfolio Series 2019-1 ADT 1952 UBS Longer Term Investments Series - Environmental Trends Portfolio Series 2019-2 ADT 1985 UBS Longer Term Investments Series - Environmental Trends Portfolio Series 2020-1 UltraShort Latin America ProFund - Investor Cl UltraShort Latin America ProFund -Service Cl Test Mutual Fund - FIDC USAA Global Equity Income Fund Shares Invesco V.I . Global Core Equity Fund Series 1 John Hancock US Global Leaders Growth Fd Cl R6 USAA Global Managed Volatility Fund Shs USAA Global Managed Volatility Fd Inst Shs Ultra China ProFund Investor Class Ultra China ProFund Service Class American Funds U.S. Govt Securities C (Income Series) U.S. Global Investors Funds U.S. Government Securities Ultra-Short Bond Fund American Funds U.S. Govt Securities Cl F-1 Shs Ultra Short China ProFund Investor Class Ultra Short China ProFund Service Class USAA High Income Fd Adv Shs USAA Aggressive Growth Fd Insti Shs USAA Capital Growth Fund Institutional Shares USAA Emerging Markets Fd Insti Shs USAA Global Equity Income Fund Institutional Shares USAA Growth & Income Fund Institutional Shares USAA Growth Fd Insti Shs USAA Government Securities Fund Institutional Shares USAA High Income Fd Inst Shs USAA International Fd Insti Shs USAA Income Fd Insti Shs USAA Income Stock Fd Insti Shs USAA Intermediate-Term Bond Fd Insti Shs USAA Income Fund Adviser Shs ProFunds Ultra Short Mid-Cap ProFund Investor Class USAA Precious Metals and Minerals Fd Insti Shs ProFunds Ultra Short Mid-Cap ProFund Service Class USAA Short-Term Bond Fd Insti Shs USAA Small Cap Stock Fd Insti Shs USAA Intermediate-Term Bond Fund Adv Shs USAA Value Fd Insti Shs USAA World Growth Fund Institutional Shares Ultra Japan ProFund Ultra Japan ProFund Ultra Short Japan ProFunds Investor Class Ultra Short Japan ProFunds Service Class UltraBull ProFund Investor Shares UltraBull ProFund Service USAA Managed Allocation Fund UBS Municipal Bond Fund Class A Carillon Scout Small Cap Fund Class I Carillon Scout Mid Cap Fund Class I UBS Municipal Bond Fund Class P Carillon Scout International Fund Class I Invesco VI American Value Fd Srs II Invesco VI American Value Fund Srs I Columbia Emerging Markets Fund Class I Columbia Global Energy and Natural Resources Fund Class I Columbia Select Large Cap Growth Fund Class I Columbia Bond Fund Class I Lazard US Short Duration Fixed Income Portfolio Institutional Shares Lazard US Short Duration Fixed Income Portfolio Open Shares Ultra Mid-Cap ProFund ProFunds Ultra Mid-Cap ProFund Service Class USA Mutuals Navigator Fund Institutional Class Variant Alternative Income Fund - Investor Class UltraInternational ProFund Investor Class UltraInternational ProFund Service Class U.S. Global Investors Funds World Precious Minerals Fund USAA New York Bond Fund Adv Shs Ultra NASDAQ-100 ProFunds Investor Class Ultra NASDAQ-100 ProFund Service Class Upright Assets Allocation Plus Fund Upright Growth & Income Fund UBS Prime Investor Fund USAA Precious Metals and Minerals Fund Adv Shs UBS Prime Preferred Fund UBS Prime Reserves Fund Upright Growth Fund USAA Target Retirement 2050 Fund USAA Target Retirement 2040 Fund USAA Government Securities Fund R6 Shares USAA High Income Fund R6 Shares USAA Intermediate-Term Bond Fund R6 Shares USAA Income Fund R6 Shares USAA Target Retirement Income Fund USAA Income Stock Fund R6 Shares USAA International Fund R6 Shares Columbia Select Large Cap Fund Class R USAA Nasdaq-100 Index Fund R6 Shares Ultra Bear ProFund Investor Shares UltraBear ProFund Service Shs Resource Real Estate Diversified Income Fund Class U USAA Short-Term Bond Fund R6 Shares USAA Target Retirement 2060 Fund JP Morgan Realty Income Fund Class A JP Morgan Realty Income Fund Class C JPMorgan Realty Income Fund I Class JP Morgan Realty Income Fund Class L USAA Target Retirement 2020 Fund USAA Target Retirement 2030 Fund USAA Ultra Short-Term Bond Fund R6 Shares USAA Mutual Fds Tr Growth Fd Income Collecting 1-3 Months T-Bills Mutual Fund Class A USAA Mutual Fds Tr Precious Metals and Minerals Fund USAA Mutual Fds Tr Income Fund USAA Mutual Fds Tr Tax Exempt Intermediate Term Fund USAA Mutual Fds Tr Aggressive Growth Fund USAA Mutual Fds Tr World Growth Fund USAA Mutual Fds Tr Money Market Fund USAA Mutual Fds Tr Growth and Tax Strategy Fund Pear Tree Polaris Small Cap Fund Ordinary Shares Pear Tree Quality Fund Ordinary Shares USAA Cornerstone Moderate Fund USAA Mutual Fds Tr Small Cap Stock Fd USAA Mutual Fds Tr California Bond Fund USAA Cornerstone Conservative Fund USAA Mutual Fds Tr Capital Growth Fund U.S. Global Investors Funds China Region Fund USAA Cornerstone Moderately Aggressive Fund UBS Ultra Short Income Fund Class I USAA Mutual Fds Tr Emerging Markets Fund U.S. Global Investors Funds Gold and Precious Metals Fund USAA Mutual Fds Tr Tax Exempt Money Market Fund Morgan Stanley U.S. Government Securities Trust Cl A Morgan Stanley U.S. Government Securities Trust Cl C Morgan Stanley U.S. Government Securities Trust Cl I The American Funds Income Series - Class F-3 USAA Growth & Income Fund Adv Shs John Hancock U.S. Global Leaders Growth Fund Class A USAA Government Securities Fd Shs USAA Mutual Fds Tr Growth & Income Fund American Funds U.S. Government Money Market Fund - Class F-3 USAA High Income Fd Shs UBS Ultra Short Income Fund Class A USAA Mutual Fds Tr Intermediate-Term Bond Fund USAA Mutual Fds Tr International Fund UBS Ultra Short Income Fund Class P USAA Mutual Fds Tr Income Stock Fd John Hancock US Global Leaders Growth Fund Class B John Hancock US Global Leaders Growth Fund Class C John Hancock US Global Leaders Growth Fund Class I John Hancock US Global Leaders Growth Fd Cl R2 AlphaSimplex Tactical U.S. Market Fund Class A AlphaSimplex Tactical U.S. Market Fund Class C USAA Mutual Fds Tr Extended Market Index Fund JPMorgan Ultra-Short Municipal Fund - A JPMorgan Ultra-Short Municipal Fund I Class Invesco U.S. Managed Volatility Fund Class R6 AlphaSimplex Tactical U.S. Market Fund Class Y USAA Mutual Fds Tr Nasdaq 100 Index Fund USAA Mutual Fds Tr New York Bond Fund ADT 1925 Ubiquitous Strategy Portfolio - 15 Month Series 2019-1Q ADT 1938 Ubiquitous Strategy Portfolio - 15 Month Series 2019-2Q ADT 1959 Ubiquitous Strategy Portfolio - 15 Month Series 2019-3Q ADT 1971 Ubiquitous Strategy Portfolio - 15 Month Series 2019-4Q ADT 1991 Ubiquitous Strategy Portfolio - 15 Month Series 2020-1Q Columbia Pacific/Asia Fund Class I Union Street Partners Value Fund Class C Shares Union Street Partners Value Fund Advisor Class Ultra Short NASDAQ-100 ProFund Investor Shares USAA 500 Index Fund Reward Shares UltraShort NASDAQ-100 ProFund Service Class UBS U.S. Sustainable Equity Fund Class P2 Union Street Partners Value Fund Class A Shares USQ Core Real Estate Fund - Class I USQ Core Real Estate Fund - Class IS Horizon U.S. Risk Assist Fund Investor Class Horizon U.S. Risk Assist Fund Institutional Class Horizon U.S. Risk Assist Fund Advisor Class USAA Mutual Fds Tr Short-Term Bond Fund A USAA Mutual Fds Tr Science & Technology Fund USAA 500 Index Fund Member Shares USAA Mutual Fds Tr Tax Exempt Short Term Fund USAA Science & Technology Fund Adv Shs USAA Mutual Fds Tr Tax Exempt Long-Term Fund USAA Mutual Fds Tr Virginia Bond Fund USAA World Growth Fund Adv Shs Aquila Tax-Free Fund For Utah Class C Aquila Tax-Free Fund For Utah Class F Aquila Tax-Free Fund for Utah Class A Aquila Tax-Free Fund For Utah Class Y UBS Total Return Bond Fund Class A UBS Total Return Bond Fund Class P USAA Tax Exempt Intermediate-Fund Adv Shs USAA Tax Exempt Long-Term Fund Adv Shs USAA Tax Exempt Short-Term Fund Adv Shs ADT 1931 Utilities Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 201 ADT 1942 Utilities Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 201 ADT 1961 Utilities Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 201 ADT 1974 Utilities Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 201 ADT 1995 Utilities Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 202 Federated U.S.Treasury Cash Reserves Institutional Shares USAA Target Managed Allocation Fund Utilities UltraSector ProFund Utilities Ultra Sector ProFund United States Treasury Trust Class S UltraEmerging Markets ProFund Investor Class UltraEmerging Markets ProFund Service Class USAA Ultra Short-Term Bond Fund Inst Shs USAA Ultra Short-Term Bond Fund Test Mutual Fund 5 - SEIC USAA Virginia Bond Fund Adv Shs USAA Mutual Fds Tr Value Fund UltraShort Emerging Markets Investor Class UltraShort Emerging Markets Service Class ProFunds Ultra Short Dow 30 ProFund Investor Class ProFunds Ultra Short Dow 30 ProFund-Service Class USAA California Bond Fund Adv Shs UltraShort International ProFund Investor Class UltraShort International ProFund Service Class Virtus Rampart Multi-Asset Trend Fund Class A Virtus Rampart Multi-Asset Trend Fund Class C Voya Investment Grade Credit Fund - class A VALIC Company II Large Cap Value Fund Federated Virginia Municipal Cash Trust Svc Shs Invesco Equally-Weighted S&P 500 Fund Class A Invesco Equally-Weighted S&P 500 Fund Class C Invesco Equally-Weighted S&P Fund Class Y Invesco Equally-Weighted S&P 500 Fund Cl R6 Virtus Duff & Phelps Real Asset Fund Class I Invesco Equity Weighted S&P 500 Fund Class R Virtus SGA Emerging Markets Growth Fund Class A Virtus KAR Emerging Markets Small-Cap Fund A Invesco American Franchise Fund Class A Invesco American Franchise Fund Class C Invesco American Franchise Fund Cl R6 Invesco American Franchise Fund Class Y Invesco American Franchise Fund Class R5 Invesco American Franchise Fund Class R Delaware Select Growth Fund Institutional Class Value Line Core Bond Fund VALIC Company II Aggressive Growth Lifestyle Fund Vanguard Inflation Protected Securities Fund Admiral Shares Virtus Rampart Multi-Asset Trend Fund Class I Al Frank Fund Advisor Class Value Line Capital Appreciation Fund Value Line Larger Companies Focused Fund Value Line Select Growth Fund Al Frank Fund Investor Class VALIC Company II Mid Cap Growth Fund JPMorgan New York Tax Free Bond Fund A Test Money Market Fund GP - VANG Virtus Rampart Equity Trend Fund Class A Virtus Rampart Equity Trend Fund Class C Virtus Rampart Equity Trend Fund Class I Vivaldi Merger Arbitrage Fund - Class A Vivaldi Merger Arbitrage Fund - Class I Virtus Rampart Sector Trend Fund Class I Invesco Small Cap Discovery Fd Cl A Vanguard Alternative Strategies Fund Investor Vanguard Lifestrategy Growth Fund Vanguard Lifestrategy Income Fund VALIC Company II Small Cap Growth Fund Vanguard Whitehall Funds VALIC Company I Value Fund Delaware Tax-Free Arizona Fund A Class Vanguard Balanced Index Fd Insti Shs VALIC Company I Broad Cap Value Income Fund Victory Strategic Allocation Fund Class C Victory Strategic Allocation Fund Class R Victory Strategic Allocation Fund Class I Virtus Newfleet Core Plus Bond Fund Class R6 Vanguard Balanced Index Fd Admiral Shs Vanguard Bond Index Fund Intermediate-Term Bond Index Fund Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard Intermediate-Term Bond Index Fund Institutional Shares Vanguard Balanced Index Fund Vanguard Short-Term Bond Index Fd Instl Plus Vanguard Short-Term Bond Index Fund Admiral Shares Vanguard Bond Index Fund Short-Term Bond Index Fund Vanguard Short-Term Bond Index Fd Instl Vanguard Intermediate-Term Bond Index Fd Instl Plus Vanguard Long-Term Bond Index Fund Admiral Shares Vanguard Long-Term Bond Index Fd Instl Plus Vanguard Long-Term Bond Index Fund Insti Shs Vanguard Bond Index Fund Total Bond Market Index Fd Vanguard Total Bond Market Insti Plus Shares Vanguard Bond Index Fund Total Bond Mkt Index Fund Institutional Share Vanguard Total Bond Market Index Fund Admiral Shares VALIC Company I Asset Allocation Fund Vanguard California Intermediate-Term Tax-Exempt Fd Admiral Sh California Investors Quality Tax-Exempt Trust Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares California Investors Quality Tax-Exempt Trust Series 47 JPMorgan California Municipal Money Market Morgan VALIC Company I Blue Chip Growth Fund VALIC Company II Capital Appreciation Fund VALIC Company II Core Bond Fund VALIC Company I Capital Conservation Fund VALIC Company I Core Equity Fund Vanguard Consumer Discretionary Index Fund Admiral Shs Virtus SGA Emerging Markets Growth Fund Class C Virtus KAR Emerging Markets Small-Cap Fund C Voya Securitized Credit Fund - Class A Voya Securitized Credit Fund - Class I VALIC Company I Foreign Value Fund VALIC Company I Growth & Income Fund VALIC Company I Global Equity Fund VALIC Company II Conservative Growth Lifestyle Fund Virtus KAR Capital Growth Fund Class R6 VALIC Company I Government Securities Fund VALIC Company I Health Sciences Fund VALIC Company II High Yield Bond Fund VALIC Company I International Equities Fund VALIC Company I International Government Bond Fund VALIC Company I Core Value Fund VALIC Company I International Growth I Fund Virtus KAR International Small-Cap Fund C Vanguard California Long-Term Tax-Exempt Fund Investor Shares VALIC Company I Money Market I Fund Vanguard California Long-Term Tax-Exempt Fund Admiral Shares Vanguard Commodity Strategy Fund Admiral Shares Versus Capital Multi-Manager Real Estate Income Fund LLC Class I Shares Virtus Aviva Multi-Strategy Target Return Fund C VALIC Company I Nasdaq 100 Index Fund Vanguard Core Bond Fund Admiral Shares Vanguard Core Bond Fund Investor Shares MainStay CBRE Global Infrastructure Fund Class A MainStay CBRE Global Infrastructure Fund Class C MainStay CBRE Global Infrastructure Fund Class I MainStay CBRE Global Infrastructure Fund Class R6 Versus Capital Real Assets Fund LLC MainStay CBRE Global Infrastructure Fund Investor Class Vanguard Consumer Staples Index Fd Admiral Shs VALIC Company II Strategic Bond Fund Invesco Small Cap Discovery Fd Cl C VALIC Company I Small Cap Index Fund VALIC Company I Small Cap Fund VALIC Company I Social Awareness Fund VALIC Company II Socially Responsible Fund VALIC Company I Science & Technology Fund VALIC Company II Small Cap Value Fund Federated Virginia Municipal Cash Trust Fd CS Shs DelawareTax-Free Colorado Insured Fund A Class VALIC Company I Inflation Protected Fund Vanguard California Municipal Money Market Fund VALIC Company I VALIC Ultra Fund Vanguard Capital Value Fund Vanguard Convertible Securities Fd Vanguard Dividend Appreciation Index Fund Admiral Shs VALIC Company I Dynamic Allocation Fund Vanguard Diversified Equity Fund Investor Shares Voya Diversified Emerging Markets Debt Fund Class T Vanguard Specialized Portfolios Vanguard Developed Markets Index Institutional Plus Investment Grade Income Trust 20+ Year Series 22 Victory Diversified Stock Fund Class C Victory Diversified Stock Fund Class I Shares Diversified Stock Fund Class R6 Victory Diversified Stock Fd Cl Y Vanguard Developed Markets Index Investor Virtus Rampart Enhanced Core Equity Fund Class R6 Vanguard Extended Duration Treasury Index Fund Insti Plus Shs Vanguard Extended Duration Treasury Index Fund Insti Shs Vanguard Emerging Markets Bond Fund Admiral Shares Vanguard Emerging Markets Stock Index Fund Vanguard Global ESG Select Stock Fund Investor Shares Vanguard Equity Income Pt Vanguard Equity Income Fund Admiral Shares Vanguard Emerging Markets Stock Index Fd Admiral Shs Vanguard Emerging Markets Bond Fund Investor Shares Voya Emerging Markets Hard Currency Debt Fund Class I Vanguard Emerging Mkts Stock Index Fd Inst Shs Vanguard Extended Market Index Fund Insti Plus Vanguard Emerging Markets Stock Index Fund Insti Plus Emerging Markets Hard Currency Debt Fund Class W Vanguard Energy Index Fund Admiral Shares Invesco Small Cap Discovery Fund Cl R5 Vanguard Global ESG Select Stock Fund Admiral Shares Vanguard European Stock Index Fund Institutional Shares Virtus SGA Emerging Markets Growth Fund Class R6 Victory Sycamore Established Value Fund Class A Goldman Sachs Financial Square Government Fund - Drexel Hamilton Class JPMorgan Europe Dynamic Fund Class A JPMorgan Europe Dynamic Fund Class C Vanguard European Stock Index Fund Insti Plus Vanguard European Stock Index Fund Vanguard European Stock Index Fund Admiral Shares JPMorgan Europe Dynamic Fund Class R6 Victory Sycamore Established Value Fund Class C Vanguard Explorer Value Fund Victory Sycamore Established Value Fund Class I Victory Sycamore Established Value Fund Class R6 Victory Sycamore Established Value Fund Class Y Vanguard Extended Market Index Fd Admiral Shs Vanguard Index Trust Extended Market Index Fund Vanguard Explorer Fd Vanguard Explorer Fund Admiral Shares Vanguard Financial Index Fund Admiral Shs Victory INCORE Fund for Income Class C Victory INCORE Fund for Income Class I Victory INCORE Fund for Income Class R6 Vanguard 500 Index Fund Institutional Select Shares Vanguard Target Retirement 2055 Fund Victory INCORE Fund for Income Class Y Victory NewBridge Large Cap Growth Fund Class A Victory NewBridge Large Cap Growth Fund Class C Victory NewBridge Large Cap Growth Fund Class I Victory NewBridge Large Cap Growth Fund Class Y Vanguard 500 Index Fd Admiral Shs Vanguard Intermediate-Term Investment Grade Fund Investor Shrs Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs Vanguard Target Retirement 2050 Fund Vanguard GNMA Fund Vanguard GNMA Fd Admiral Shs Vanguard Index Trust 500 Index Fund Vanguard Short-Term Treasury Fd Admiral Shs Vanguard Short-Term Treasury Fund Vanguard Intermediate-Term Treasury Fund Vanguard Intermediate-Term Treasury Fd Admiral Shs JPMorgan Federal MM Agency Share Class The Relative Value Fund - Advisor Class The Relative Value Fund - CIA Class Vanguard U.S. Multifactor Fund Admiral Shares Virtus Vontobel Foreign Opportunities Fund R6 Vanguard Target Retirement 2040 Fund Private Capital Management Value Fund Class A Shares Private Capital Management Value Fund Class I Shares JPMorgan Federal MM Fund Premier Shares Voya Floating Rate Fund Class T Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares Invesco Small Cap Discovery Fund Cl R6 Vanguard Short-Term Investment Grade Fund Insti Shrs Vanguard FTSE All-World Ex-US Small-Cap Index Fund Insti Shs Vanguard Short-Term Investment Grade Fund Investor Shrs Vanguard Short-Term Investment Grade Fund Admiral Shrs Vanguard FTSE Social Index Fund Admiral Shares Vanguard FTSE Social Index Fund Institutional Shs Voya Target Retirement 2020 Fd Cl A JPMorgan Federal MM Fund Morgan Share Class Vanguard FTSE All-World ex-US Index Fd Admiral Vanguard FTSE-All-World ex-US Index Fund Insti Plus Vanguard FTSE All-World ex-US Index Fund Insti Shs Vanguard Emerging Markets Government Bond Index Fd Admiral Shs Voya Global Bond Fund Class T Vanguard Global Credit Bond Fund Admiral Shares Vanguard Global Credit Bond Fund Investor Shares Voya Global Corp Leaders 100 Fund Class A Investment Grade Municipal Tr Srs 158 Investment Grade Income Tr 10-20 Year Srs 30 Investment Grade Income Trust 20+ Year Series 27 Voya Global Corp Leaders 100 Fund Class I Investment Grade Municipal Trust Series 153 Investment Grade Income Trust 10-20 Year Series 28 Voya Global Corp Leaders 100 Fund Class R6 Investment Grade Income Tr 7+Year Srs 25 Investment Grade Income Trust 20+ Year Series 23 Investment Grade Income Trust 10-20 Year Series 25 Virtus Vontobel Greater European Opportunities Fund A Virtus Vontobel Greater European Opportunities Fund C Virtus Vontobel Greater European Opportunities Fund I Investment Grade Municipals Trust Intermediate Srs 37 Vanguard Energy Fund Admiral Shares Vanguard Specialized Portfolios Energy Fund Voya Global High Dividend Low Volatility Fund Class T Vanguard Health Care Fund Admiral Shares Vanguard Specialized Portfolios Health Care Fund Voya Global High Dividend Low Volatility Fund Class R6 Vanguard Growth and Income Fund Admiral Shares JPMorgan Growth and Income C Shares JPMorgan Growth and Income Fund - R5 JPMorgan Growth and Income Fund I Class Insured Municipals Income Tr Srs 653 JPMorgan Growth and Income Fund - R6 Virtus Duff & Phelps Global Infrastructure Fund Class R6 Investment Grade Income Tr 20+Year Srs 35 Investment Grade Income Trust 7+ Year Series 24 Virtus Duff & Phelps Global Real Estate Securities Fund I Vanguard Emerging Markets Government Bond Index Fd Inst Shs Voya International High Dividend Low Volatility Fund Class A Voya International High Dividend Low Volatility Fund Class I Voya International High Dividend Low Volatility Fund Class R6 VALIC Company I Global Strategy Fund Investment Grade Municipal Tr Intermediate Srs 39 Investment Grade Income Trust Voya GNMA Income Fund Class T Investment Grade Municipal Trust Series 151 GNMA Income Port Srs 11 Investment Grade Municipal Tr Srs 154 Investment Grade Income Tr 20+Year Srs 30 Voya Large-Cap Growth Fund - R Voya Large-Cap Growth Fund - R6 Vanguard Global Capital Cycles Fund Investor Shares Voya Global Perspective Fund Class T Virtus KAR Global Quality Dividend Fund R6 VALIC Company I JPMorgan Growth and Income Fund Class A Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shs JPMorgan Growth and Income Fund - R2 Virtus Duff & Phelps Global Real Estate Securities Fund A VY Goldman Sachs BD Port Virtus Duff & Phelps Global Real Estate Securities Fund C Vanguard Real Estate Index Fund Investor Shares Vanguard Real Estate Index Fund Admiral Shares Vanguard Real Estate Index Fund Institutional Shares Vert Global Sustainable Real Estate Fund - Institutional Shares Vanguard STAR Fund Vanguard Total International Stock Index Fund Investment Grade Income Trust 10-20 Year Series 26 Voya Global Equity Portfolio Class T Vanguard Global Wellington Fund Admiral Shares Vanguard Global Wellesley Income Fund Investor Shares Vanguard Global Wellington Fund Investor Shares Vanguard Global Wellesley Income Fund Admiral Shares Vanguard Capital Opportunity Fund Admiral Shares Vanguard HealthCare Index Fund Admiral Shs Vanguard Horizon Fund Voya U.S. High Dividend Low Volatility Fund Class A Voya U.S. High Dividend Low Volatility Fund Class I US High Dividend Low Volatility Fund Class P3 Voya U.S. High Dividend Low Volatility Fund Class R6 Voya International High Dividend Low Volatility Fund Class P3 Virtus Herzfeld Fd Cl A Virtus Herzfeld Fd Cl C Virtus Herzfeld Fd Cl I Vanguard Horizon Fund JPMorgan Growth Advantage Fund A Shs JPMorgan Fds Voya International High Dividend Low Volatility Fund Class T Vanguard High Dividend Yield Index Fund Admiral Shares Voya High Yield Bond - Class R6 Voya High Yield Bond Fund Class T Vanguard International Dividend Appreciation Index Fund Admiral Shares Voya Intermediate Bond Fund Class T USA Mutuals Vitium Global Fund-Class A Vanguard IT Corporate Bond Index Fund Inst USA Mutuals Vitium Global Fund-Class C USA Mutuals Vitium Global Fund-Investor Class Victory INCORE Investment Grade Convertible Fund Class I Shares Vanguard IT Corporate Bond Index Fund Admiral Shs USA Mutuals Vitium Global Fund-Institutional Class Delaware Tax-Free Idaho Fund A Class Insured Municipals Income Trust Series 650 Virtus SGA Emerging Markets Growth Fund Class I Vanguard Index Trust Extended Market Index Fd Instl Shs Voya Multi-Manager International Equity Fund Class P Virtus KAR Emerging Markets Small-Cap Fund I Voya Multi Manager International Factors Fund Class P Vanguard Growth Index Fd Admiral Shs Voya Investment Grade Credit Fund - class I Investment Grade Municipal Trust Srs 155 Investment Grade Municipal Trust Series 152 Investment Grade Income Trust 20+ Yr Srs 24 Vanguard Index Trust - Growth Index Fund Institutional Shares Investment Grade Municipal Tr Srs 150 Investment Grade Income Trust 20+ Year Series 26 Vanguard Index Trust Growth Index Fund Investment Grade Income Tr 10-20 Year Srs 29 Investment Grade Income Trust 7 + Year Series 21 Investment Grade Income Trust 7+ Year Series 23 Investment Grade Income Tr 10-20 Yr Srs 27 Investment Grade Income Tr 10-20 Year Srs 32 Voya Investment Grade Credit Fund - R6 Investment Grade Income Tr 7+Yr Srs 22 Investment Grade Credit Fund Class W Vanguard International High Dividend Yield Index Fund Admiral Shares Vanguard Intermediate-Term Treasury Index Fund Institutional Shares Vanguard Institutional Index Fund Institutional Plus Shares Virtus KAR International Small-Cap Fund I Investment Grade Income Tr 7+Year Srs 27 Vanguard Institutional Intermediate- Term Bond Fund Institutional Plus VALIC Company II Money Market II Fund Villere Balanced Fund Value Line Select Growth Fund Vanguard Institutional Target Retirement 2060 Fund Vanguard Mid-Cap Index Fund Admiral Shares Virtus KAR Mid-Cap Core Fund I Insured Municipals Income Tr Srs 655 Insured Municipals Income Trust Srs 651 Insured Municipals Income Trust Srs 654 Vanguard Index Trust Mid-Cap Index Fund Investment Grade Municipal Trust Vanguard Industrials Index Fund Admiral Shares Vanguard International Explorer Fund Vanguard Institutional Index JPMorgan New York Tax Free Bond Fund Class R6 Insured Municipals Income Tr Srs 656 Index Plus Largecap Portfolio Adv Class Vanguard Inflation Protected Securities Fd Insti Shs Voya International Index Port Class P2 Vanguard Inflation Protected Securities Fund Voya Index Solution 2065 Portfolio Class Adv Voya Index Solution 2065 Portfolio Class I Voya Index Solution 2065 Portfolio Class S Investors Quality Tax-Exempt Tr Srs 165 Voya Index Solution 2065 Portfolio Class S2 Investors Quality Tax-Exempt Trust Series 166 Investors Quality Tax-Exempt Tr Srs 171 Voya Index Solution 2065 Portfolio Class Z Invesco Balanced-Risk Retirement Now Fund Class AX Invesco Balanced-Risk Retirement Now Fund Class CX Invesco Balanced-Risk Retirement Now Fund Class RX Vanguard Institutional Target Retirement 2040 Fund Virtus KAR International Small-Cap Fund A Invesco Small Cap Discovery Fund Class Y VALIC Company II International Small Cap Equity Fund Vanguard Index Trust Small-Cap Growth Index Fund Insured Municipals Income Tr Srs 657 Insured Municipals Income Tr Srs 649 Insured municipals Income Trust Series 648 Voya Index Solution 2060 Port CL I Insured municipals Income Trust Series 647 Vanguard Institutional Short- Term Bond Fund Institutional Plus Vanguard Index Trust Small-Cap Value Index Fund Vanguard Information Technology Index Fund Admiral Shs Vanguard Institutional Target Retirement 2035 Fund Vanguard Institutional Target Retirement 2045 Fund Vanguard Institutional Total Stock Market Index Fund Institutional Shs Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares Vanguard Institutional Target Retirement Income Fund Vanguard Index Trust Total Stock Market Index Fund Institutional Share Vanguard Institutional Target Retirement 2015 Fund Vanguard Institutional Target Retirement 2020 Fund Vanguard Index Trust Value Index Fund Investment Grade Municipal Trust Series 149 Investment Grade Income Tr 20+Yr Srs 25 Vanguard Index Trust Vanguard Value Index Fund Institutional Shares Vanguard Institutional Target Retirement 2055 Fund Investment Grade Income Trust 20+ Year Series 28 Investment Grade municipal Trust Intermediate Series 36 Investment Grade Municipal Tr Intermediate Srs 35 Investors Quality Tax-Exempt Trust Series 167 Build America Bonds Income Trust Series 61 Build America Bonds Income Trust Build America Bonds Income Trust Srs 81 Buid America Bonds Income Trust Series 26 Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Srs 50 Investment Grade Income Trust 7+ Year Series 16 Build America Bonds Income Trust Series 75 Build AmericaBonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Series 39 Build America Bonds Income Trust Series 29 Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Series 14 Build America Bonds Income Trust Build America Bonds Income Trust 10-20 Year Srs 6 Build American Bonds Income Trust 10-20 Yer Series 9 Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income trust Build America Bonds Income Trust Series 13 Build America Bonds Income Trust Srs 22 Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Series 62 Build American Bonds Income Trust Series 27 Build America Bonds Income Trust Series 35 Build America Bonds Income trust 10-20 Year Srs 20 Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Series 78 Build American Bonds Income Trust Build American Bonds Income Trust 10-20 Yer Series 10 Build America Bonds Income Trust 10-20 Years Series 4 Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Build American Bonds Income Trust Series 25 Build America Bonds Income Trust Series 82 Build America Bonds Income Trust Srs 58 Build America Bonds Income Trust Build America Bonds Income Trust Srs 51 Build America Bonds Income Trust Series 49 Build America Bonds Income Trust Srs 31 Build America Bonds Income Trust Build America Bonds Income Trust Srs 23 Build America Bonds Income Trust Series 21 Build America Bonds Income Trust Build American Bonds Income Trust Series 52 Build America Bonds Income Trust 10-20 Year Series 11 Build America Bonds Income Tr 10-20 Yr Srs 19 Build America Bonds Income Trust Build America Bonds Income Trust Series 17 Build America Bonds Income Trust Series 36 Build America Bonds Income Trust Series 56 Build America Bonds Income Trust Series 42 Build American Bonds Income Trusts 10-20 Year Srs 13 Build American Bonds Income Trust Series 41 Build American Bonds Income Trust Series 24 Build America Bonds Income Trust Build America Bonds Income Tr 10-20 Year Srs 1 Build America Bonds Income Trust Series 76 Build America Bonds Income Trust Series 30 Build America Bonds Income Trust Series 20 Build America Bonds Income Trust Series 57 Build America Bonds Income Trust 10-20 Year Series 22 Build America Bonds Income Trust Build America Bonds Income Trust Series 44 Build America Bonds Income Trust Series 53 Build America Bonds Income Trust Build America Bonds Income Trust Series 79 Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income trust Series 70 Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust 10-20 Year Series 29 Build America Bonds Income Trust Series 63 Build American Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Build America Bonds Income Trust Series 15 Build America Bonds Income Trust Series 11 Build America Bonds Income Trust Series 28 Build America Bonds Income Tr Srs 40 Build America Bonds Income Trust Build America Bonds Income Trust Series 19 Build America Bonds Income Trust Series 16 Build America Bonds Income Trust 10-20 Year Srs 5 Build America Bonds Income Trust 10-20 Year Srs 12 Build America Bonds Income Trust California Investors' Quality Tax-Exempt Trust California Investors Quality Tax-Exempt Trust Srs 43 California Investors Quality Tax-Exempt Trust Series 40 California Investors Quality Tax-Exempt Trust Series 44 California Investors Quality Tax-Exempt Trust Series 41 California Investors Quality Tax-Exempt Trust Series 45 Intermediate Corporate Investment Grade Trust Series 51 Van Kampen Intermediate Corporate Investment Grade Trust California Investors Quality Tax-Exempt Trust Series 46 California Investors Quality Tax-Exempt Trust Srs 39 Insured Municipals Income Trust Series 644 Build American Bonds Income Trust Series 37 Investment Grade Income Trust 10-20 Year Series 19 Build America Bonds Income Trust Series 65 Investment Grade Income Trust Investment Grade Municipal Trust Series 144 Investors Quality Tax-Exempt Trust Series 160 Investment Grade Income Trust 20+ Year Series 18 Investment Grade Income trust 7+ Year Series 20 Quality Municipals Income Trust 48th Limited Maturity Series Quality Municipals Income Trust Investment Grade Income Trust 10-20 Year Series 11 Investment Grade Municipal Trust Series 112 Investment Grade Income Trust 10-20 Year Series 21 Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Intermediate Series 8 Investment Grade Income Trust Van Kampen Investment Grade Municipal Trust Series 106 Investment Grade Income Trust 7 + Year Series 12 Investment Grade Income Trust 10-20 Year Srs 22 Investment Grade Income Trust Investment Grade Municipal Trust Series 148 Investment Grade Income Trust Investment Grade Income Tr 20+Year Srs 9 Investment Grade Municipal Tr Srs 140 GNMA Income Portfolio GNMA Income Portfolio Series 10 GNMA Income Portfolio Series 9 Investment Grade Municipal Trust Series 137 Investment Grade Municipal Tr Srs 128 Investment Grade Municipal Tr Van Kampen Investment Grade Municipal Trust Series 102 Investment Grade Municipal Trust Series 139 Investment Grade Income Trust 10-20 Year Series 9 Investment Grade municipal Trust Series 133 Investment Grade Municipal Trust Van Kampen Investment Grade Municipal Trust Investment Grade Income Trust 20+Year Srs 7 Investment Grade Income Trust 20+ Year Series 19 Investment Grade Municipal Tr Srs 136 Investment Grade Municipal Tr Srs 141 Investment Grade Income Trust 10-20 Year Series 16 Investment Grade Income Trust 7+ Year Series 2 Investment Grade Income Trust 10-20 Year Series 12 Investment Grade Municipal Trust Investment Grade Municipal Trust Series 123 Investment Grade municipal Trust Series 120 Investment Grade Municipal Trust Intermediate Series 20 Investment Grade Income Trust 20+ Year Series 5 Investment Grade Income Trust 20+ Year Srs 2 Investment Grade Income Tr Investment Grade Income Trust 7+ Year Series 11 Investment Grade Income Trust 10-20 Year Series 14 Virtus KAR International Small-Mid Cap Fund A Intermediate Corporate Investment Grade Trust Series 57 Van Kampen Intermediate Corporate Investment Grade Trust Series 55 Insured Municipals Income Trust Series 597 Van Kampen Intermediate Corporate Investment Grade Trust Series 54 Virtus KAR International Small-Mid Cap Fund C Insured Municipals Income Trust Srs 600 Insured Municipals Income Trust Series 591 Insured Municipals Income Trust Series 607 Investment Grade Income Tr Investors Quality Tax-Exempt Trust Series 131 Investors Quality Tax-Exempt Trust Investment Grade Municipal Trust Intermediate Series 26 Investment Grade municipal Trust Series 115 Investment Grade Municipal Trust Series 147 Van Kampen Investment Grade Municipal Trust Investment Grade Municipal Trust Series 126 Investment Grade Municipal Trust Investment Grade Income Trust 7+ Year Series 8 Investment Grade Income Trust 10-20 Year Series 13 Investment Grade Municipal Tr Intermediate Srs 22 Investment Grade municipal Trust Investment Grade Municipal Trust Series 114 Investment Grade Municipal Trust Van Kampen Investment Grade Municipal Tr Srs 104 Investment Grade municipal Trust Investment grade municipal Trust Investment Grade Income Trust Investment Grade Income Trust 20+ Year Series 8 Investment Grade municipal Trust Insured Municipals Income Trust Series 596 Van Kampen Intermediate Corporate Investment Grade Trust Series 53 Investment Grade municipal Trust Intermediate Series 25 Virtus KAR International Small-Mid Cap Fund I Investors Quality Tax-Exempt Trust Insured Municipals Income Trust Van Kampen Intermediate Corporate Investment Grade Tr Srs 56 Investment Grade Municipal Trust Intermediate Series 24 Investment Grade Municipal Trust Intermediate Srs 9 Insured Municipals Income Trust Insured Municipals Income Trust Intermediate Corporate Investment Grade Trust Insured Municipals Income Trust Series 604 Investment Grade Income Trust 10-20 Yr Srs 6 Insured Municipals Income Trust Insured Municipals Income Trust Series 618 Insured Municipals Income Trust Series 598 Investment Grade municipal Trust Insured Municipals Income Trust Series 619 Income Opportunities Trust Series 1 Investment Grade Municipal Tr Srs 132 Insured Municipals Income Trust Series 635 Insured Municipals Income Trust Series 608 Insured Municipals Income Trust Investors Quality Tax-Exempt Trust Investors Quality Tax-Exempt Trust Investors Quality Tax-Exempt Trust Series 122 Investors Quality Tax-Exempt Trust Series 156 Investors Quality Tax-Exempt Trust Series 123 Investment Grade Income Tr Investment Grade Municipal Trust Insured Municipals Income Trust Series 606 Investors Quality Tax-Exempt Trust Series 127 Insured Municipals Income Trust Insured Municipals Income Trust Insured Municipals Income Trust Virtus KAR International Small-Mid Cap FundR6 Investment Grade Municipal Trust Intermediate Series 32 Insured Municipals Income Trust Series 642 Insured Municipals Income Trust Insured Municipals Income Trust Srs 592 Insured Municipals Income Trust Srs 605 Insured Municipals Income Trust Series 595 Insured Municipals Income Trust Series 599 Insured municipals Income Trust Series 628 Insured Municipals Income Trust Series 584 Investment Grade Municipal Trust Insured Municipals Income Trust Series 625 Insured Municipals Income Trust Series 634 Investment Grade Municipal Trust Series 113 Insured Municipals Income Trust Series 630 Investment Grade Income Trust 20+ Year Series 21 Investors Quality Tax-Exempt Trust Series 124 Investment Grade municipal Trust Insured Municipals Income Trust Investors Quality Tax-Exempt Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Intermediate Srs 11 Investment Grade Municipal Trust Van Kampen Investment Grade Municipal Tr Investment Grade Income Trust 7+ Year Series 15 Investment Grade Municipal Trust Investors Quality Tax-Exempt Trust Series 120 Investment Grade Income Trust 20+ Year Series 17 Investment Grade Income Trust 20+ Year Series 14 Investment Grade Income Tr 10-20 Year Srs 17 Invesco Intermediate Term Muni Incm Fd Cl C Quality Municipals Income Tr 54th Limited Maturity Srs Long-Term Corporate Investment Grade Trust Series 62 Invesco Intermediate Term Municipal Income Fund Class Y Quality Municipals Income Trust 56th Limited Maturity Series Quality Municipals Income Tr 53rd Limited Maturity Srs Invesco Intermediate Term Municipal Income Class A Invesco Intermediate Term Municipal Income Fund Class R6 Long-Term Corporate Investment Grade Trust Long-Term Corporate Investment Grade Tr Srs 61 Long-Term Corporate Investment Grade Trust Long-Term Corporate Investment Grade Trust Insured Municipals Income Trust Investment Grade Municipal Trust Series 145 Invesco Quality Income Fund Class A Insured Municipals Income Trust Srs 617 Investment Grade Municipal Trust Series 146 Investment Grade Municipal Tr Intermediate Srs 27 Investment Grade municipal Trust Series 131 Invesco Municipal Income Fd A Investment Grade Municipal Trust Series 130 Investment Grade municipal Trust Investment Grade Municipal Trust Series 142 Investment Grade Municipal Trust Invesco Pennsylvania Tax Free Income Fd A Build America Bonds Income Trust Srs 38 Insured Municipals Income Tr Srs 632 Invesco Municipal Income Fund Class R6 Insured Municipals Income Trust Series 646 Insured Municipals Income Tr Srs 638 Investment Grade Municipal Tr Intermediate Srs 28 Insured Municipals Income Trust Investment Grade Income Trust 7+ Year Series 19 Insured municipals Income Trust Series 641 Quality Municipals Income Trust 19th Limited Maturity Series New York Investors Quality Tax-Exempt Trust Series 14 Build America Bonds Income Trust Build America Bonds Income Trust Investment Grade Municipal Trust Series 134 Invesco Pennsylvania Tax Free Income Fd Cl C Investment Grade Municipal Trust Series 143 Invesco Pennsylvania Tax Free Income Fund Class R6 Invesco Pennsylvania Tax Free Income Fund Class Y Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Quality Municipals Income Trust 18th Limited Maturity Series Investors' Quality Tax-Exempt Tr Srs 143 Investors Quality Tax-Exempt Trust Series 159 Quality Municipals Income Trust Quality Municipals Income Trust 41st Limited Maturity Series Investors Quality Tax-Exempt Trust Series 153 Quality Municipals Income Trust Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Series 147 Quality Municipals Income Tr 45th Limited Maturity Srs Investors Quality Tax-Exempt Trust Series 139 Investors Quality Tax-Exempt Trust Series 145 Quality Municipals Income Trust Ltd Maturity Series 24 Quality Municipals Income Trust 21st Ltd Maturity Srs Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Series 161 Quality Municipals Income Trust 52nd Limited Maturity Series Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Series 126 Quality Municipals Income Trust Quality Municipals Income Trust 28th Limited Maturity Series Quality Municipals Income Trust Quality Municipals Income Trust Quality Municipals Income Tr 23rd Limited Maturity Srs Quality Municipals Income Trust Quality Municipals Income Trust 31st limited Maturity Series Quality Municipals Income trust 59th Limited Maturity Series Investors Quality Tax-Exempt Trust Investors Quality Tax-Exempt Trust Series 140 Quality Municipals Income Trust 55th Limited Maturity Series Quality Municipals Income Trust 49th Limited Maturity Series Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Quality Municipals Income Trust Quality Municipals Income Trust Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Series 132 Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Investors Quality Tax-Exempt Trust Series 152 Investors Quality Tax-Exempt Trust Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Srs 130 Quality Municipals Income Trust Investors Quality Tax-Exempt Tr Series 157 Quality Municipals Income Trust 32nd Limited Maturity Series Quality Municipals Income Trust Investors Quality Tax-Exempt Trust Investors Quality Tax-Exempt Trust Series 141 Investors Quality Tax-Exempt Trust Quality Municipals Income Trust 47th Limited Maturity Series Investors Quality Tax-Exempt Trust Series 162 Investors Quality Tax-Exempt Trust Series 148 Investors Quality Tax-Exempt Trust Series 149 Investors Quality Tax-Exempt Tr Srs 154 Investors' Quality Tax-Exempt Tr Srs 144 Quality Municipals Income Trust 34th Limited Maturity Series Quality Municipal Income Trust 20th Limited Maturity Series Quality Municipals Income Trust 30th Limited Maturity Series Investors Quality Tax-Exempt Tr Srs 155 Investment Grade Municipal Trust Intermediate Series 29 Insured Municipals Income Trust Series 645 Investment Grade Municipal Trust Intermediate Series 30 Insured Municipals Income Trust Series 643 Investment Grade Income Trust Virtus KAR Small-Mid Cap Core Fund Class A Virtus KAR Small-Mid Cap Core Fund Class C Insured Municipals Income Trust Series 639 Insured Municipals Income Trust Series 611 Virtus KAR Small-Mid Cap Core Fund Class I Insured Municipals Income Trust Series 637 Insured Municipals Income Trust Insured Municipals Income Trust Series 622 Insured Municipals Income Trust Series 633 Virtus KAR Small-Mid Cap Core Fund Class R6 Insured Municipals Income Trust Series 636 Investment Grade Income Trust 7+ Year Series 18 Insured Municipals Income Trust Series 610 Insured Municipals Income Trust Insured Municipals Income Trust Series 586 Investment Grade Income Trust 7+ Year Series 14 Build America Bonds Income Trust Series 74 Investment Grade Income Trust 7+ Year Series 4 Investment Grade Income Trust 7+ Year Series 17 Build America Bonds Income Trust Build America Bonds Income Trust Investment Grade Municipal Trust Series 109 Investment Grade Income Trust 20+ Year Series 15 Investment Grade Income Trust 20+ Year Series 6 Investment Grade Income Trust 10-20 Year Series 20 Investment Grade Income Trust 20+ Year Series 16 Insured Municipals Income Trust Srs 640 Quality Municipals Income Trust Quality Municipals Income Trust 57th Limited Maturity Series Investment Grade Income Trust 20+Year Srs 12 Investment Grade Income Trust 10-20 Year Series 1 Investment Grade Income Trust 10-20 Year Series 23 Investors Quality Tax-Exempt Trust Series 158 Investors Quality Tax-Exempt Tr Srs 150 Insured Municipals Income Trust Insured Municipals Income Trust Quality Municipals Income Trust 58th Limited Maturity Series Investment Grade Income Trust 10-20 Year Series 15 Investment Grade Income Trust Investment Grade Income Trust 20 + Year Series 10 Investment Grade Income Trust 10-20 Year Series 18 Investment Grade Income Trust 20+Year Srs 11 Van Kampen Investment Grade Municipal Trust Series 108 Investment Grade Municipal Trust Series 111 Investment Grade Income Trust Investment Grade Income Trust 10-20 Year Series 7 Investment Grade Income Trust 10-20 Year Series 3 Investment Grade Municipal Trust Series 124 Van Kampen Investment Grade Municipal Trust Series 105 Investment Grade Income Trust 7+ Year Series 6 Investment Grade Income Trust 7+ Year Series 9 Investment Grade Income Trust Investment Grade Income Trust 20+ Year Series 13 Investment Grade municipal Trust Intermediate Series 31 Investment Grade Municipal Trust Investment Grade Income Trust Investment Grade Municipal Trust Investment Grade Municipal Trust Investment Grade Income Tr 7+Year Srs 13 Investment Grade Income Trust 10-20 Year Series 24 Investment Grade Income Trust 20+ Year Series 20 Quality Municipals Income Trust Value Line Asset Allocation Fund Vanguard Large Cap Index Fund Investor Shs Value Line Asset Allocation Fund Vanguard Large Cap Index Fund Admiral Shs VALIC Company I Large Cap Core Fund VALIC Company I Large Capital Growth Fund Vanguard LT Corporate Bond Index Fund Inst VOYA LARGE CAP VALUE PORT CL R6 Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 Value Line Small Cap Opportunities Fund Value Line Small Cap Opportunities Fund Villere Equity Fund Vanguard Long-Term Treasury Index Fund Institutional Shares Vanguard Long-Term Treasury Index Fund Admiral Shares Voya Large Cap Growth Fund Class T Value Line Tax-Exempt Fund Value Line Mid Cap Focused Fund Value Line Capital Appreciation Fund Vanguard Large Cap Index Fund Institutional Shs Value Line Larger Companies Focused Fund Value Line Mid Cap Focused Fund Virtus Duff & Phelps Select MLP and Energy Fund A Virtus Duff & Phelps Select MLP and Energy Fund C Virtus Duff & Phelps Select MLP and Energy Fund I Virtus KAR Long/Short Equity Fund Class A Virtus KAR Long/Short Equity Fund Class C Virtus KAR Long/Short Equity Fund Class I Virtus KAR Long/Short Equity Fund Class R6 Vanguard LT Corporate Bond Index Fund Admiral Shs Voya Large Cap Value Fund Class P3 Voya U.S. High Dividend Low Volatility Fund Class T Vanguard Target Retirement 2065 Fund Virtus KAR Mid-Cap Core Fund A Vanguard Massachusetts Tax-Exempt Fund Vanguard Mortgage-Backed Securities Idx Fd Inst Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs Virtus KAR Mid-Cap Core Fund C Vanguard Index Trust Mid-Cap Index Fund Institutional Shares Vanguard Mid-Cap Index Fund Insti Plus VOYA MIDCAP OPPORTUNITIES PORT CL R6 Vanguard Mega Cap 300 Index Fund Institutional Shares VALIC Company II Mid Cap Value Fund Investment Grade Income Trust 20+Year Srs 32 Securian AM Managed Volatility Equity Fund Voya Multi-Manager Emerging Markets Equity Fund Class P Vanguard S&P MidCap 400 Growth Index Fd Insti Cl Virtus Newfleet Multi-Sector Intermediate Bond Fund I Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 Vanguard S&P MidCap 400 Value Index Fd Insti Cl Vanguard Money Market Reserves Federal Money Market Fund Vanguard Mega Cap 300 Growth Index Fund Insti Shs Investment Grade Income Tr 7+Year Srs 26 Vanguard Mid-Cap Growth Index Fund Investor Shares VALIC Company Ii Moderate Growth Lifestyle Fund Vanguard Mid-Cap Growth Index Fd Admiral Investment Grade Municipal Tr Intermediate Srs 38 Vanguard Mid-Cap Growth Fund Investment Grade Income Trust 20+Year Srs 33 Investment Grade Municipal Trust Srs 156 Emerging Markets Hard Currency Debt Fund Class A Emerging Markets Hard Currency Debt Fund Class T Vanguard Materials Index Fund Admiral Shs Invesco Municipal Income Fd Cl C VALIC Company I Mid Cap Index Fund Invesco Municipal Income Fund Class Y Invesco Municipal Income Fund Investor Class Voya Multi Manager International Equity Fund Class P3 Insured Municipals Income Trust Series 652 JPMorgan Prime MM Fund Agency Share Class Vanguard Limited Term Tax-Exempt Fund Vanguard Limited-Term Tax-Exempt Fd Admiral Shs Voya Multi Manager Mid Cap Value Fund Class P Investment Grade Municipal Tr Srs 157 Voya Multi Manager Mid Cap Value Fund Class P3 Vanguard Emerging Markets Select Stock Fund Investor Shares Vanguard Money Market Reserves Prime Money Market Fund Vanguard Market Neutral Fund Investor Shs Vanguard Market Neutral Fund Insti Shs Vanguard Global Minimum Volatility Fund Admiral Cl Voya MidCap Opportunities Fund Class T WF Strategic Municipal Bond Fund Class A Wells Fargo Strategic Municipal Bond Fund - Class R6 WF Strategic Municipal Bond Fund Admin Class Vanguard Morgan Growth Fund Admiral Shares Vanguard Morgan Growth Fund Vanguard Prime Money Market Fund Admiral Shares Virtus Aviva Multi-Strategy Target Return Fund A VALIC Company I Mid Cap Strategic Growth Fund Virtus Aviva Multi-Strategy Target Return Fund I Virtus Aviva Multi-Strategy Target Return Fund R6 Virtus Newfleet Multi-Sector Short Term Bond Fund R6 Vanguard Municipal Money Market Fund Investment Grade Income Trust 20+ Year Series 29 Viking Tax-Free Fund for Montana Investment Grade Income Trust 20+Year Srs 36 Viking Tax-Free Fund for Montana Vanguard Mid-Cap Value Index Fd Admiral Vanguard Global Minimum Volatility Fund Investor Cl Vanguard Mid-Cap Value Index Fund Investor Shares Vanguard Mega Cap 300 Value Index Fund Instirtutional Shs JPMorgan Prime MM Fund Morgan Share Class Viking Tax-Free Fund for North Dakota Viking Tax-Free Fund for North Dakota Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares Vanguard New Jersey Municipal Money Market Fund Vaughan Nelson Select Fd Cl A Vaughan Nelson Select Fd Cl C Vaughan Nelson Select Fund Class N Vaughan Nelson Select Fd Cl Y Vaughan Nelson Value Opportunity Fund Class A Vaughan Nelson Value Opportunity Fund Class C Vaughan Nelson Value Opportunity Fd Cl N Vaughan Nelson Value Opportunity Fund Class Y Invesco New York Tax Free Income Fd Cl A Invesco New York Tax Free Income Fund Class C Invesco New York Tax Free Income Fund Class R6 Vanguard New York Long-Term Tax-Exempt Fund Investor Shares Vanguard New York Long-Term Tax-Exempt Fd Admiral Shs JPMorgan New York Municipal Money Market Morgan Invesco New York Tax Free Income Fund Class Y Vanguard Ohio Long-Term Tax-Exempt Fund Volumetric Fd Inc. Vanguard Pacific Stock Index Fund Vanguard Pacific Stock Index Fund Admiral Shares Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares Vanguard PRIMECAP Core Fund Investor Shs Voya Emerging Markets Index Port Class P2 Voya Floating Rate Fund Class P3 Voya Global Bond Fund Class P3 Vanguard Managed Payout Fund Investor Shs Voya High Yield Bond Fund Class P3 Voya Intermediate Bond Fund Class P3 Voya Index Solution 2060 Port CL S JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl Vanguard Pacific Stock Index Fd Inst Shs Voya Large Cap Growth Fund Class P3 Vanguard PRIMECAP Fund Admiral Shares Vanguard Primecap Fund Voya Multi Manager Emerging Markets Equity Fund Class P3 Voya Multi Manager International Factors Fund Class P3 Voya MidCap Opportunities Fund Class P3 JPMorgan Prime MM Fund Premier Shares VY T ROWE PRICE CAP APPRECIATION PORT CL R6 VY MORGAN STANLEY GLOBAL FRANCHISE PORT CL R6 VY JPMORGAN SMALL CAP CORE EQUITY PORT CL R6 Voya Index Solution 2060 Port Adv CL Voya U.S. Stock Index Port Class P2 Voya Index Solution 2060 Port CL S2 Voya Short Term Bond Fund Class P3 Vanguard Pennsylvania Municipal Money Market Voya U.S. Bond Index Port Class P2 Quality Municipals Income Tr 64th Limited Maturity Srs Quality Municipals Income Tr 61st Limited Maturity Srs Quality Municipals Income Tr 67th Limited Maturity Srs Quality Municipals Income Trust 65th Limited Maturity Srs Quality Municipals Income Tr 66th Limited Maturity Srs Quality Municipals Income Trust 63rd Limited Maturity Series Vanguard Growth & Income Fund Virtus KAR Small-Cap Value Fund R6 Investors Quality Tax-Exempt Trust Srs 169 Investors Quality Tax-Exempt Tr Srs 168 Quality Municipals Income Trust 62nd Limited Maturity Series Investors Quality Tax-Exempt Tr Srs 170 Investors Quality Tax-Exempt Tr Srs 173 Investors Quality Tax-Exempt Trust Series 163 Investors Quality Rax-Exempt Trust Series 164 Invesco Balanced-Risk Retirement 2020 Fund Class AX Invesco Balanced-Risk Retirement 2020 Fund Class CX Invesco Balanced-Risk Retirement 2020 Fund Cl R6 Invesco Balanced-Risk Retirement 2020 Fund Class RX Invesco Balanced-Risk Retirement 2030 Fund Class AX Invesco Balanced-Risk Retirement 2030 Fund Class CX Virtus Vontobel Emerging Markets Opportunities Fund R6 MainStay CBRE Real Estate Fund Class R6 Invesco Balanced-Risk Retirement 2030 Fund Class RX Virtus KAR Emerging Markets Small Cap Fund R6 Invesco Balanced-Risk Retirement 2040 Fund Class AX Invesco Balanced-Risk Retirement 2040 Fund Class CX Virtus Duff & Phelps Global Real Estate Securities Fund R6 Virtus Vontobel Global Opportunities Fund Class R6 Invesco Balanced-Risk Retirement 2040 Fund Class RX Vanguard Russell 1000 Growth Index Fd Insti Cl Virtus Newfleet High Yield Fund R6 Invesco Balanced-Risk Retirement 2050 Fund Class AX Invesco Balanced-Risk Retirement 2050 Fund Class CX Invesco Balanced-Risk Retirement 2050 Fund Class RX Virtus KAR International Small-Cap Fund R6 Vanguard Institutional Target Retirement 2025 Fund VOYA LARGE CAP GROWTH PORT CL R6 Stone Ridge U.S. Hedged Equity Fund Class I Stone Ridge U.S. Hedged Equity Fund Class M Virtus KAR Mid-Cap Core Fund Class R6 Virtus KAR Mid-Cap Growth Fund Class R6 Voya Russell Mid Cap Index Port P2 Vanguard Russell 1000 Index Fd Insti Cl Virtus Rampart Equity Trend Fund Class R6 Virtus Duff & Phelps Real Estate Securities Fund R6 Target In Retirement Fund Class R Target Retirement 2020 Fund Class R Target Retirement 2025 Fund Class R Target Retirement 2030 Fund Class R Target Retirement 2035 Fund Class R Target Retirement 2040 Fund Class R Target Retirement 2045 Fund Class R Target Retirement 2050 Fund Class R Target Retirement 2055 Fund Class R Target Retirement 2060 Fund Class R Voya RETIREMENT SOLUTION 2060 FD - I VOYA SMALLCAP OPPORTUNITIES PORT CL R6 Virtus Newfleet Senior Floating Rate Fund R6 Virtus KAR Small-Cap Growth Fund Class R6 Voya Russell Small Cap Index Port Class P2 Vanguard Russell 2000 Growth Index Fd Insti Cl Vanguard Russell 2000 Index Fd Insti Cl Vanguard Real Estate II Index Fund Institutional Plus Shares Vanguard Russell 3000 Index Fd Insti Cl Vanguard Russell 2000 Value Index Fd Insti Cl Vanguard Russell 1000 Value Index Fd Insti Cl VALIC Company I Small Cap Aggressive Growth Fund Voya Solution 2065 Portfolio Class Adv Vanguard Short-Term Treasury Index Fund Institutional Shares Vanguard Short-Term Treasury Index Fund Admiral Shares Invesco Small Cap Value Fd Cl A JPMorgan Small Cap Blend Fund Class C Voya Securitized Credit Fund Vanguard Lifestrategy Fund Conservative Growth Fund Vanguard Index Trust Small-Cap Index Fund Instl Shares Vaughan Nelson Small Cap Value Fund Class N JPMorgan Small Cap Blend Fund Class A Vanguard Small-Cap Index Fund Insti Plus Virtus KAR Small-Cap Core Fund R6 Vanguard ST Corporate Bond Index Fund Admiral Shs Voya Securitized Credit Fund Class T Victory Integrity Small-Cap Value Fund - Class A Securitized Credit Fund Class W Voya Multi-Manager International Small Cap Fund Class P3 Securian AM Real Asset Income Fund JPMorgan Small Cap Equity Fund Class A JPMorgan Small Cap Equity Fund I Class Vanguard Extended Market Index Fund Institutional Select Shares JPMorgan Small Cap Equity Fund - R6 Vanguard Strategic Equity Fund Federated Clover Small Value Fund Class A Federated Clover Small Value Fund Class C Federated Clover Small Value Fund Class IS Federated Clover Small Value Fund Cl R Federated Clover Small Value Fund - Class R6 Vanguard Small-Cap Growth Index Fd Admiral Vanguard Short-Term Federal Fund Vanguard Short-Term Federal Fd Admiral Shs Vanguard Small-Cap Growth Index Fd Inst Shs Vanguard S&P SmallCap 600 Growth Index Fd Insti Cl Vanguard Small-Cap Value Index Fd Admiral Vanguard Total International Bond Index Fund Institutional Select Shares JPMorgan International Equity Fund I Class Vanguard Intermediate-Term Treasury Index Fund Admiral Shares Vanguard Small-Cap Value Index Fd Inst Shs Voya Strategic Income Opportunity Fund class P3 Voya Solution 2060 Port CL I Voya Strategic Income Opportunities Fund - Class R6 Invesco Senior Loan Fund Class A Invesco Senior Loan Fund Class C JPMorgan Securities Lending Money Market Fund - Agency SL Invesco Senior Loan Fund Cl Y Vanguard Small Cap Index Fd Admiral Shs Invesco Small Cap Value Fd Cl C Vanguard Lifestrategy Moderate Growth Fund Invesco Small Cap Value Class Y Vanguard Total Stock Market Index Fund Institutional Plus Shares Vanguard S&P SmallCap 600 Index Fd Insti Cl Vanguard S&P SmallCap 600 Value Index Fd Insti Cl JPMorgan Mid Cap Equity Fund I Class Victory Sycamore Small Company Opportunity CL I Voya SmallCap Opportunities Fund Class P3 Sycamore Small Company Opportunity Fund Class R6 Voya SmallCap Opportunities Fund Class T Victory Sycamore Small Company Opportunity CL Y Voya Solution 2060 Port Adv CL Vanguard S&P 500 Growth Index Fd Insti Cl Victory Special Value Fund Class I Shares Vanguard S&P MidCap 400 Index Fd Insti Cl VOYA SMALL CO PORTFOLIO CL R6 Voya Solution 2060 Port CL S Voya Solution 2060 Port CL T Vanguard S&P 500 Value Index Fd Insti Cl Invesco Global Responsibility Equity Fund Cl A Invesco Global Responsibility Equity Fund Cl C Invesco Global Responsibility Equity Fund Cl R5 Voya Solution 2065 Portfolio Class I Invesco Global Responsibility Equity Fund Cl R Invesco Global Responsibility Equity Fund Cl R6 Investors Quality Tax-Exempt Tr Srs 172 Voya Solution 2065 Portfolio Class T Voya Solution 2065 Portfolio Class S2 Invesco Global Responsibility Equity Fund Cl Y Invesco Small Cap Value Fund Class R JPMorgan Small Cap Core Fund - A JPMorgan Small Cap Core Fund- R5 Class VALIC Company I Small Cap Strategic Growth Fund JPMorgan Small Cap Core Fund - R6 Voya Solution 2060 Port CL S2 Voya Solution 2065 Portfolio Class S JPMorgan Small Cap Core Fund - C VALIC Company I Small Cap Special Values Fund JPMorgan Small Cap Core Fund I Class Vanguard ST Corporate Bond Index Fund Inst Vanguard Strategic Small-Cap Equity Fund Investor Shares VALIC Company I Stock Index Fund Voya Strategic Income Opportunities Fund Class P Voya Short Term Bond Fund - Class R Vanguard Total Stock Market Index Fund Institutional Select Shares Voya Strategic Income Opportunities Fund Class T Voya Short Term Bond Fund class P2 Victory Special Value Fund Class C Victory Special Value Fund Class R Victory Integrity Small-Cap Value Fund - Class Y Victory Special Value Fd Cl Y Vanguard Institutional Target Retirement 2065 Fund VOYA INDEX SOLUTION 2020 PORTFOLIO CL Z VOYA INDEX SOLUTION 2025 PORTFOLIO CL Z VOYA INDEX SOLUTION 2030 PORTFOLIO CL Z VOYA INDEX SOLUTION 2035 PORTFOLIO CL Z VOYA INDEX SOLUTION 2040 PORTFOLIO CL Z VOYA INDEX SOLUTION 2045 PORTFOLIO CL Z VOYA INDEX SOLUTION 2050 PORTFOLIO CL Z VOYA INDEX SOLUTION 2055 PORTFOLIO CL Z VOYA INDEX SOLUTION 2060 PORTFOLIO CL Z VOYA INDEX SOLUTION INCOME PORTFOLIO CL Z Vanguard Total International Bond Index Fd Admiral Shs Virtus Tactical Allocation Fund - I Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl Target Retirement 2065 Fund Class A Vanguard Total Bond Market II Index Fund Investor Shares Vanguard Total Bond Market II Index Fund Institutional Shares Vanguard Total Bond Market Index Fund Institutional Select Shares Vanguard Communication Services Index Fund Admiral Shares Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares Vanguard Tax-Exempt Bond Index Fund Admiral Vanguard Target Retirement 2030 Fund Vanguard Total International Stock Index Fd Admiral Vanguard Total International Bond Index Fd Inv Shs Vanguard Total International Bond II Index Fund Admiral Shares Vanguard Total International Bond Index Fd Inst Shs Voya Investment Grade Credit Fund Class T Vanguard Total International Bond II Index Fund Investor Shares Vanguard Total International Bond II Index Fund Institutional Shares Vanguard Target Retirement Income Fund Vanguard Short-Term Inflation-Protected Securities Index Fd Inv Cl Vanguard Total International Stock Index Fund Institutional Select Shares Investment Grade Income Tr 20+ Year Srs 38 Target Retirement 2065 Fund Class I Vanguard Target Retirement 2045 Fund JPMorgan Tax Free MM Fund Agency Share Class Voya Large Cap Value Fund Class T Vanguard Tax-Managed Fund Balanced Fund Vanguard Developed Markets Index Admiral Vanguard Developed Markets Index Fund Institutional Shares Vanguard Tax Managed Small Cap Fund Admiral Cl JPMorgan Tax Free MM Fund Morgan Share Class Goldman Sachs Prime Obligations Fund - Drexel Hamilton Class Vanguard Total Intl Stock Index Fund Inst Plus Voya Target Retirement 2020 Fd Cl R6 Voya Target Retirement 2025 Fd Cl A Voya Target Retirement 2025 Fd Cl R6 Voya Target Retirement 2030 Fd Cl A Voya Target Retirement 2030 Fd Cl R6 Voya Target Retirement 2035 Fd Cl A Voya Target Retirement 2035 Fd Cl R6 Vanguard International Value Fund Voya Target Retirement 2040 Fd Cl A Voya Target Retirement 2040 Fd Cl R6 Vanguard Institutional Target Retirement 2050 Fund Voya Target Retirement 2045 Fd Cl A Voya Target Retirement 2045 Fd Cl R6 Voya Target Retirement 2050 Fd Cl A Voya Target Retirement 2050 Fd Cl R6 Voya Target Retirement 2055 Fd Cl A Voya Target Retirement 2055 Fd Cl R6 Voya Target Retirement 2060 Fd Cl A Voya Target Retirement 2060 Fd Cl R6 Voya Target In-Retirement Fund - A Voya Target In-Retirement Fund - R6 Vanguard Total Stock Market Index Fd Admiral Shs Vanguard Tax-Managed Small Cap Fd Inst Shs Vanguard Index Trust Total Stock Market Index Fund Vanguard Total International Stock Index Fund Insti Shs Vanguard Short-Term Inflation-Protected Securities Index Fd Inst Cl Voya Short Term Bond Fund Class T Vanguard Target Retirement 2035 Fund Voya Target In-Retirement Fund Class T Voya Target Retirement 2020 Fund Class T Voya Target Retirement 2025 Fund Class T Voya Target Retirement 2030 Fund Class T Voya Target Retirement 2035 Fund Class T Voya Target Retirement 2040 Fund Class T Voya Target Retirement 2045 Fund Class T Voya Target Retirement 2050 Fund Class T Vanguard Target Retirement 2060 Fund Voya Target Retirement 2055 Fund Class T Voya Target Retirement 2060 Fund Class T Vanguard Target Retirement 2025 Fund Vanguard Institutional Target Retirement 2030 Fund Target Retirement 2065 Fund Class R6 Vontobel US Equity Institutional Fund - Class I Target Retirement 2065 Fund Class R Target Retirement 2065 Fund Class T Vanguard Total World Stock Index Fund Admiral Shares Vanguard Total World Stock Index Fund Inst Shs Vanguard Target Retirement 2020 Fund Vanguard Target Retirement 2015 Fund Vanguard Ultra-Short-Term Bond Fund Investor Vanguard Utilities Index Fund Admiral Shs Invesco Quality Income Fund Class C Vanguard Ultra-Short-Term Bond Fund Admiral Invesco Quality Income Fund Class Y Invesco Quality Income Fund Class R5 Invesco Quality Income Fund Class R6 Vanguard Long-Term Treasury Fund Vanguard Long-Term Treasury Fd Admiral Shs Vanguard Treasury Money Market Fund Vanguard U.S. Value Fund Virtus Ceredex Small-Cap Value Equity Fund Class R6 Investment Grade Income Trust 20+year Srs 31 Vanguard Value Index Fd Admiral Shs Vulcan Value Partners Fund Institutional Class Vulcan Value Partners Small Cap Fund Institutional Class Investment Grade municipal Trust Intermediate Series 33 Investment Grade Income Tr 20+Year Srs 34 Investment Grade Income Trust Securian AM Dynamic Managed Volatility Fund Investment Grade Income Trust 10-20 Year Srs 31 Invesco Value Opportunities Fund Class A Invesco Value Opportunities Fund Class C Invesco Value Opportunities Fund Class Y Invesco Value Opportunities Fund Class R5 Invesco Value Opportunities Fund Class R Invesco Value Opportunities Fund Class R6 Vulcan Value Partners Fund Vulcan Value Partners Small Cap Fund Test Mutual Fund - VANG Vanguard High-Yield Tax-Exempt Fund Vanguard High-Yield Tax-Exempt Fund Admiral Shares Vanguard High-Yield Corporate Fund Admiral Shares Vanguard High Yield Corporate Fund Vanguard Wellington Income Fund Vanguard Wellington Fund Admiral Shares Vanguard Long-Term Investment Grade Fund Investor Shrs Vanguard Long-Term Investment Grade Fund Admiral Shrs Vanguard Wellesley Income Fund Admiral Shares Vanguard International Core Stock Fund Investor Shares Vanguard International Growth Fund Vanguard International Growth Fund Admiral Shares Vanguard Wellesley Income Fund Vanguard Intermediate Term Tax-Exempt Fund Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs Vanguard Long-Term Tax-Exempt Fund Vanguard Long-Term Tax-Exempt Fd Admiral Shs Virtus Horizon Wealth Masters Fund A Virtus Horizon Wealth Masters Fund C Virtus Horizon Wealth Masters Fund I Vanguard Windsor II Fund Admiral Shares Vanguard Windsor Fund Vanguard Windsor Fund Admiral Shares Vanguard Windsor II Fund Vanguard Short-Term Tax-Exempt Fund Vanguard Short-Term Tax-Exempt Fd Admiral Vanguard U.S. Growth Fund Admiral Shares Vanguard U.S. Growth Fund JPMorgan Tax Free MM Fund - Premier Shares Voya Government Money Market Fund II Class A Voya Government Money Market Fund II Class C Voya Corporate Leaders 100 Fund II Class A Voya Corporate Leaders 100 Fund II Class C Voya Corporate Leaders 100 Fund II Class I Voya Corporate Leaders 100 Fund II Class P3 Voya Corporate Leaders 100 Fund II Class R Voya Corporate Leaders 100 Fund II Class R6 Voya Corporate Leaders 100 Fund II Class T Voya Corporate Leaders 100 Fund II Class W Voya Government Money Market Fund II Class I Vanguard New York Municipal Money Market Fund Voya Global Multi-Asset Fund II Class A Voya Global Multi-Asset Fund II Class C Voya Global Multi-Asset Fund II Class I Voya Global Multi-Asset Fund II Class R6 Voya Global Multi-Asset Fund II Class T Voya Global Multi-Asset Fund II Class W Voya Global Diversified Payment Fund II Class A Voya Global Diversified Payment Fund II Class C Voya Global Diversified Payment Fund II Class I Voya Global Diversified Payment Fund II Class R Voya Global Diversified Payment Fund II Class R6 Voya Global Diversified Payment Fund II Class T Voya Global Diversified Payment Fund II Class W Voya Government Money Market Fund II Class W Voya Mid Cap Research Enhanced Index Fund II Class A Voya Mid Cap Research Enhanced Index Fund II Class C Voya Mid Cap Research Enhanced Index Fund II Class I Voya Mid Cap Research Enhanced Index Fund II Class P3 Voya Mid Cap Research Enhanced Index Fund II Class R Voya Mid Cap Research Enhanced Index Fund II Class T Voya Mid Cap Research Enhanced Index Fund II Class W VY Baron Growth Port Cl R6 VY Columbia Small Cap Value Ii Port Cl R6 VY T. Rowe Price Diversified Mid Cap Growth Port Cl R6 Voya Solution Balanced Portfolio Cl R6 Voya Solution Aggressive Port Cl R6 Voya Solution Moderately Conservative Port Cl R6 Voya Solution Moderately Aggressive Port Cl R6 Voya Solution Conservative Port Cl R6 Voya Small Company Fund II Class I Voya Small Company Fund II Class P3 Voya Small Company Fund II Class R Voya Small Company Fund II Class R6 Voya Small Company Fund II Class T Voya Small Company Fund II Class W Vericimetry U.S. Small Cap Value Fund Voya Small Company Fund II Class A Voya Small Company Fund II Class C Vanguard International Core Stock Fund Admiral Shares Wasatch Small Cap Growth Fund Western Asset Total Return Unconstrained Fund Class I Western Asset Total Return Unconstrained Fund Cl IS Western Asset Premier Institutional Liquid Reserves Capital Shares CIT: AB US SM/MID CAP GROWTH CIT Class P1 CIT: AB US SM/MID CAP VALUE CIT Class P1 CIT: AB Global Real Estate Investment CIT (W Series) Class P Western Asset Core Bond Fund Class A Western Asset Core Bond Fund Class C WF Absolute Return Fd Inst CIT: AB US Large Cap Growth CIT (W Series) Class P-1 CIT: AB Multi-Mgr Retirement Alloc Trust Fd (W Series) Class T CIT: AB Multi-Mgr Retirement Alloc Trust Fd (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2010 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2010 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2015 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2015 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2020 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2020 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2025 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2025 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2030 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2030 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2035 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2035 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2040 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2040 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2045 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2045 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2050 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2050 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2055 Fund (W Series) Class T CIT: AB Multi-Mgr Retirement Trust 2055 Fund (W Series) Class TT CIT: AB Multi-Mgr Retirement Trust 2060 Fund (W Series) Class T Wilmington Broad Market Bond Fund Class A Shares CIT: AB Multi-Mgr Retirement Trust 2060 Fund (W Series) Class TT Western Asset Core Bond Fund Class R Western Asset Intermediate Bond Fund Class IS Western Asset Premier Institutional Government Reserves Capital Shares Western Asset Core Plus Bond Fund Class FI Western Asset Core Plus Bond Fund Class I Western Asset Core Bond Fund Class IS Western Asset Premier Institutional Government Reserves Premium Shares Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares Wasatch Emerging Markets Small Cap Fund Western Asset Emerging Markets Debt Fund Class C Western Asset Emerging Market Debt Fund Class R Wasatch Emerging Markets Select Fd Inv Cl Western Asset Premier Institutional U.S. Treasury Reserves Premium Shares Western Asset Inflation Indexed Plus Bond Fund Class A Western Asset Inflation Indexed Plus Bond Fund Class C Wasatch Frontier Emerging Small Countries Fund Western Asset Inflation Indexed Plus Bond Fund Class R Western Asset Inflation Indexed Plus Bond Fund Class IS Western Asset Income Fund Class IS Wasatch Global Opportunities Fund Aggressive Portfolio InvestEd Growth Portfolio Class A Wasatch Global Select Fund Investor Class Seven Canyons Innovators Fund Investor Class Wilmington U.S. Government Money Market Fund Administrative Class Western Asset High Yield Fund Class IS Western Asset High Yield Fund Class I Wasatch International Growth Fund Western Asset Inflation Indexed Plus Bond Fund Class I Wasatch Emerging India Fund Wasatch International Opportunities Fund Wasatch International Select Fund Investor Class WSTCM Credit Select Risk-Managed Fund - Investor Shares Wasatch Ultra Growth Fund Walden Midcap Fund WSTCM Credit Select Risk-Managed Fund - Institutional Shares Wasatch Micro Cap Value Fund Western Asset Core Plus Bond Fund Class A Western Asset Core Plus Bond Fund Class C Western Asset Core Bond Fund Class FI Western Asset Core Plus Bond Fund Class R Western Asset Core Plus Bond Fund Class IS WF Absolute Return Fd Cl A WF Absolute Return Fd Cl C WF Absolute Return Fd Admin Cl WF Absolute Return Fund - R Western Asset Total Return Unconstrained Fund Class FI WF Absolute Return-R6 Ivy Asset Strategy Fund Class A Ivy Asset Strategy Fund Class B Ivy Asset Strategy Fund Class C Seven Canyons Strategic Income Fund Investor Class Walden SMID Cap Fund Ivy Asset Strategy Fund Class Y Western Asset Intermediate Bond Fund Class A Western Asset Intermediate Bond Fund Class C Western Asset Core Bond Fund Class I Western Asset Intermediate Bond Fund Class I Western Asset Inflation Indexed Plus Bond Fund Class FI Western Asset Intermediate Bond Fund Class R Wanger Advisors Trust - Wanger Select Western Asset Total Return Unconstrained Fund Class A Western Asset Total Return Unconstrained Fund Class C Western Asset Total Return Unconstrained Fund Class R Longboard Managed Futures Strategy Fd Cl A Longboard Managed Futures Strategy Fd Cl I Wavelength Interest Rate Neutral Fund Western Asset High Yield Fund Class A Western Asset High Yield Fund Class C Waycross Long/Short Equity Fund Western Asset High Yield Fund Class R Balanced Fund - Institutional Class Balanced Fund - Investor Class TETON Westwood Balanced Fund Class I WmBlair Bond Fund Class N TETON Westwood Balanced Fund Class C William Blair Small-Mid Cap Core Fund Class I William Blair Small-Mid Cap Core Fund Class R6 William Blair Emerging Markets Growth Fd Class I William Blair Emerging Markets Leaders Growth Fund Class I Wells Fargo Emerging Markets Bond Fund William Blair Emerging Markets Growth Fund Class N Capital World Bond Fund William Blair - Bond Fund Class I Wm. Blair Funds Growth Fund Cl N Wm. Blair Funds International Growth Fund Cl N William Blair Funds Institutional International Growth Fund William Blair International Growth Fund Class R6 InvestEd Balanced Portfolio Cl A William Blair Low Duration Fund Class I William Blair Low Duration Fund Class R6 William Blair Low Duration Fund Class N CIT: BlackRock Developed Real Estate Index Fund Class R CIT: BlackRock Emerging Markets Equity Index Fund Class R CIT: BlackRock EAFE Equity Index Fund Class R CIT: BlackRock EAFE Equity Index Fund Class 1 CIT: BlackRock Equity Index Fund Class 1 CIT: BlackRock Equity Index Fund Class R CIT: BlackRock Equity Index Fund Class 6 CIT: BlackRock LifePath Index Retirement Fund Fee Class 35 CIT: BlackRock LifePath Index 2060 Fund Fee Class 35 CIT: BlackRock LifePath Index 2055 Fund Fee Class 35 CIT: BlackRock LifePath Index 2050 Fund Fee Class 35 CIT: BlackRock LifePath Index 2045 Fund Fee Class 35 CIT: BlackRock LifePath Index 2040 Fund Fee Class 35 CIT: BlackRock LifePath Index 2035 Fund Fee Class 35 CIT: BlackRock LifePath Index 2030 Fund Fee Class 35 CIT: BlackRock LifePath Index 2025 Fund Fee Class 35 CIT: BlackRock MSCI ACWI ex-US Index Fund Fee Class R CIT: BlackRock Mid Cap Equity Index Fund Class R CIT: BlackRock 1-3 Year Government Bond Index Fund Class R CIT: BlackRock LifePath Index 2040 Fund Fee Class S CIT: BlackRock LifePath Index 2035 Fund Fee Class S CIT: BlackRock LifePath Index 2050 Fund Fee Class S CIT: BlackRock LifePath Index 2045 Fund Fee Class S CIT: BlackRock LifePath Index 2055 Fund Fee Class S CIT: BlackRock LifePath Index Retirement Fund Fee Class S CIT: BlackRock LifePath Index 2060 Fund Fee Class S CIT: BlackRock LifePath Index 2030 Fund Fee Class S CIT: BlackRock LifePath Index 2025 Fund Fee Class S CIT: BlackRock Russell 2500TM Index Fund Class R CIT: BlackRock Russell 2000 Value Index Fund Class R CIT: BlackRock Russell 2000 Index Fund Class R CIT: BlackRock Russell 2000 Growth Index Fund Class R CIT: BlackRock Russell 1000 Value Index Fund Class R CIT: BlackRock Russell 1000 Index Fund Class R CIT: BlackRock Russell 1000 Growth Index Fund Class R Wm. Blair Funds Income Fund Cl N CIT: Blackrock 20 Plus Treasury Bond Index Fund Class R CIT: BlackRock U.S. Debt Index Fund Fee Class 1 CIT: BlackRock U.S. Debt Index Fund Class R Wm. Blair Funds Small Cap Growth Fund Cl I Wm. Blair Funds Small Cap Growth Fund Cl N William Blair Small Cap Growth Fund Class R6 Wm. Blair Funds Small Cap Value Fund Class N WealthBuilder Conservative Allocation Fund - A CIT: Core Bond Fund Class I1 CIT: Core Bond Fund Class R1 CIT: ClearBridge Large Cap Growth Fund Class R3 CIT: ClearBridge Large Cap Growth Fund Class R1 CIT: ClearBridge Large Cap Growth Fund Class R CIT: ClearBridge Large Cap Growth Fund Class R2 WealthBuilder Conservative Allocation Fund - C Westfield Capital Dividend Growth Fund- Investor Class Ivy Core Equity Fund Class A Ivy Core Equity Fund Class B WCM ALTERNATIVES: EVENT-DRIVEN FUND - Institutional Class WCM ALTERNATIVES: EVENT-DRIVEN FUND - Investor Class Ivy Core Equity Fund Class Y WCM Alternatives: Credit Event Fund- Institutional Class WCM Alternatives: Credit Event Fund- Investor Class CIT: Callan Glidepath 2010 Fund Class R6 CIT: Callan Glidepath 2015 Fund Class R6 CIT: Callan Glidepath 2020 Fund Class R6 CIT: Callan Glidepath 2025 Fund Class R6 CIT: Callan Glidepath 2030 Fund Class R6 CIT: Callan Glidepath 2035 Fund Class R6 CIT: Callan Glidepath 2040 Fund Class R6 CIT: Callan Glidepath 2045 Fund Class R6 CIT: Callan Glidepath 2050 Fund Class R6 CIT: Callan Glidepath 2055 Fund Class R6 CIT: Callan Glidepath 2060 Fund Class R6 William Blair Fds William Blair Mid Cap Growth Fund Class R6 WmBlair Mid Cap Growth Fund Class N Northern Institutional Funds Government Select Portfolio WF Conservative Income Fund - Inst Westfield Capital Large Cap Growth Fd Inv Westfield Capital Large Cap Growth Fd Inst WCM China Quality Growth Fund Institutional Class WCM Focused ESG Emerging Markets Fund Institutional Class WCM Focused Emerging Markets Fund - Institutional Class WCM Focused Small Cap Fund Institutional Class WCM Focused Global Growth Fund - Institutional Class WCM Focused International Growth Fund Insti Cl WCM Focused Small Cap Fund Investor Class WCM Small Cap Growth Fund Institutional Class WCM Focused ESG International Fund Institutional Class WCM Small Cap Growth Fund Investor Class WCM Focused International Growth Fd Inv Cl WCM International Small Cap Growth Fund - Institutional Class WCM Focused ESG Emerging Markets Fund Investor Class Core Plus Income Fund Institutional Class Communication Services UltraSector ProFund Investor Class Core Plus Income Fund Investor Class Communication Services UltraSector ProFund Service Class Northern Institutional Funds Prime Obligations Portfolio WCM China Quality Growth Fund Investor Class Wells Fargo WealthBuilder Conservative Allocation Fund - Institutional Class Wells Fargo Dynamic Target 2035 Class C CIT: Diamond Hill Large Cap Portfolio Class 55 WF Short-Term High Yield Bond Fund Administrator Class Wilmington Diversified Income Fund Class A Wilmington Diversified Income Fund Class I WF Diversified Intl Fund - R6 Westfield Capital Dividend Growth Fund- Institutional Class Wells Fargo Disciplined Small Cap Fund Class A Wells Fargo Fd Wells Fargo Dynamic Target 2015 Class A Wells Fargo Dynamic Target 2015 Class C Wells Fargo Dynamic Target 2020 Class A Wells Fargo Dynamic Target 2020 Class C Wells Fargo Dynamic Target 2020 Class R4 Wells Fargo Dynamic Target 2020 Class R6 Wells Fargo Dynamic Target 2025 Class A Wells Fargo Dynamic Target 2025 Class C Wells Fargo Dynamic Target 2025 Class R4 Wells Fargo Dynamic Target 2025 Class R6 Wells Fargo Dynamic Target 2030 Class A Wells Fargo Dynamic Target 2030 Class C Wells Fargo Dynamic Target 2030 Class R4 Wells Fargo Dynamic Target 2030 Class R6 Wells Fargo Dynamic Target 2035 Class A Wells Fargo Dynamic Target 2035 Class R4 Wells Fargo Dynamic Target 2035 Class R6 Wells Fargo Dynamic Target 2015 Class R4 Wells Fargo Dynamic Target 2015 Class R6 Wells Fargo Dynamic Target Today Class A Wells Fargo Dynamic Target Today Class C Wells Fargo Dynamic Target Today Class R4 Wells Fargo Dynamic Target Today Class R6 WealthBuilder Equity Fund - C WealthBuilder Equity Fund - A TETON Westwood Intermediate Bond Fund Class A Wells Fargo WealthBuilder Equity Fund - Institutional Class TETON Westwood Balanced Fund Class AAA TETON Westwood Balanced Fund Class A Wells Fargo Endeavor Select Fund Class C Wells Fargo Endeavor Select Fund Admin TETON Westwood Intermediate Bond Fund Class C Wells Fargo Endeavor Select Fund - R6 TETON Westwood Equity Fund Class A TETON Westwood Equity Fund Class I Wildermuth Endowment Fund - C Weitz Short Duration Income Fund - Institutional Class Wells Fargo Emerging Growth Fund Class R6 The Weitz Funds TETON Convertible Securities Fund - Class A TETON Westwood Intermediate Bond Fund Class AAA TETON Convertible Securities Fund - Class C Wildermuth Endowment Fund - I TETON Westwood Intermediate Bond Fund Class I Weiss Alternative Balanced Risk Fund TETON Westwood Mighty Mites Class I Weiss Alternative Balanced Risk Fund - Investor Class William Blair Emerging Markets Leaders Fund Class R6 William Blair Emerging Markets Leaders Fund Class N Wells Fargo Fd Wells Fargo Fd Western Asset Emerging Mkts Debt Fund A2 Wells Fargo Fd TETON Westwood Mighty Mites Fund Class AAA Wells Fargo Fd WF Enterprise-R6 TETON Westwood Equity Fund Class C Segall Bryant & Hamill Workplace Equality Fund Institutional Class Segall Bryant & Hamill Workplace Equality Fund Retail Class TETON Westwood SmallCap Equity Fund Class AAA Wildermuth Endowment Fund - A WCM Focused ESG International Fund Investor Class TETON Convertible Securities Fund - Class I William Blair Emerging Markets Small Cap Growth Class R6 William Blair Emerging Markets Small Cap Growth Cl N TETON Convertible Securities Fund - Class AAA TETON Westwood Equity Fund Class AAA SEI Inst Inv Tr Wells Fargo Target 2015 Fund Class A Wells Fargo Target 2060 Fund Class A Wells Fargo Index Asset Allocation Fund Class Admin Wells Fargo Index Asset Allocation Fund Class C Wells Fargo Target 2010 Fund Class R Wells Fargo Index Asset Allocation Fund-I Wells Fargo Cash Investment Money Market Fd Administrator Cl Wells Fargo Target 2025 Fund Class A Wells Fargo Moderated Balanced Class C Capital World Bond Fund - Class F-3 iShares U.S. Aggregate Bond Index Fund - Class K Wells Fargo Target 2015 Fund Class R Wells Fargo Target 2060 Fund Class C Wells Fargo Endeavor Select Fund Class I Wells Fargo Fds Tr CIT: Federated High Yield Bond Collective Investment Fund Class M Wells Fargo Fd Wells Fargo Discovery Fund Admin Cl Wells Fargo Diversified Equity C Shares Wells Fargo Target 2060 Fund Admin Class Wells Fargo Target 2030 Fund Class C WF Discovery Fund - R6 Wells Fargo Fds Wells Fargo International Equity Fund Cl A Wells Fargo Diversified International Fund Class C Wells Fargo International Equity Fund Admin Cl Wells Fargo International Equity Fund Cl C WF International Equity Fund - R6 Wells Fargo Enterprise Fund Class I WCM Focused Emerging Markets Fund - Investor Class Wells Fargo International Equity Fund Insti Cl Wells Fargo International Equity Cl R Wells Fargo International Value Fund Class A Wells Fargo Target 2015 Fund Admin Class Wells Fargo Target 2045 Fund Class R4 WF Government Money Market Fund - Select Wells Fargo Growth Balanced A Shs Wells Fargo Emerging Growth Fd Administrator Cl WCM Focused Global Growth Fund - Investor Class Wells Fargo Target 2025 Fund Class R4 Wells Fargo Growth Balanced C Shares Wells Fargo Government Money Market Class A WF Special Mid Cap Value Fund - R Wells Fargo Target 2025 Fund Class R Wells Fargo Fd CIT: flexPATH Index Aggressive 2025 Fund Class R1 CIT: flexPATH Index Aggressive 2045 Fund Class R1 CIT: flexPATH Index Aggressive 2055 Fund Class R1 CIT: flexPATH Index Aggressive Retirement Fund Class R1 CIT: flexPATH Index Conservative 2025 Fund Class R1 CIT: flexPATH Index Conservative 2035 Fund Class R1 CIT: flexPATH Index Conservative 2045 Fund Class R1 CIT: flexPATH Index Conservative 2055 Fund Class R1 CIT: flexPATH Index Conservative Retirement Fund Class R1 Walthausen Small Cap Value Fund Institutional Class CIT: flexPATH Index Moderate 2035 Fund Class I1 CIT: flexPATH Index Moderate 2045 Fund Class I1 CIT: flexPATH Index Moderate Retirement Fund Class I1 CIT: flexPATH Index Moderate 2025 Fund Class I1 CIT: flexPATH Index Moderate 2055 Fund Class I1 Wells Fargo Diversified International Fund Admin Class CIT: flexPATH Index Aggressive 2035 Fund Class I1 CIT: flexPATH Index Aggressive 2045 Fund Class I1 CIT: flexPATH Index Aggressive Retirement Fund Class I1 CIT: flexPATH Index Aggressive 2025 Fund Class I1 CIT: flexPATH Index Aggressive 2055 Fund Class I1 Wells Fargo Index Fund Cl A CIT: flexPATH Index Moderate 2025 Fund Class R1 CIT: flexPATH Index Moderate 2035 Fund Class R1 CIT: flexPATH Index Moderate 2045 Fund Class R1 CIT: flexPATH Index Moderate 2055 Fund Class R1 CIT: flexPATH Index Moderate Retirement Fund Class R1 CIT: flexPATH Index+ Conservative 2035 Fund Class I1 CIT: flexPATH Index+ Conservative 2045 Fund Class I1 CIT: flexPATH Index+ Conservative Retirement Fund Class I1 CIT: flexPATH Index+ Conservative 2025 Fund Class I1 CIT: flexPATH Index+ Conservative 2055 Fund Class I1 Wells Fargo Index Fund Cl C CIT: flexPATH Index Conservative 2035 Fund Class I1 CIT: flexPATH Index Conservative 2045 Fund Class I1 CIT: flexPATH Index Conservative Retirement Fund Class I1 CIT: flexPATH Index Conservative 2025 Fund Class I1 CIT: flexPATH Index Conservative 2055 Fund Class I1 Wells Fargo Index Fund Admin Cl CIT: flexPATH Index+ Moderate 2035 Fund Class I1 CIT: flexPATH Index+ Moderate 2045 Fund Class I1 CIT: flexPATH Index+ Moderate Retirement Fund Class I1 CIT: flexPATH Index+ Moderate 2025 Fund Class I1 CIT: flexPATH Index+ Moderate 2055 Fund Class I1 Wells Fargo Core Plus Bond Fund Class C CIT: flexPATH Index+ Aggressive 2035 Fund Class I1 CIT: flexPATH Index+ Aggressive 2045 Fund Class I1 CIT: flexPATH Index+ Aggressive Retirement Fund Class I1 CIT: flexPATH Index+ Aggressive 2025 Fund Class I1 CIT: flexPATH Index+ Aggressive 2055 Fund Class I1 Wells Fargo Diversified International Fund Insti Class Wells Fargo Fd Wilshire Mutual Fds Wells Fargo Cash Investment Fund Class Institutional Wells Fargo Target 2030 Fund Class R Wells Fargo Heritage MMF - Select Wells Fargo Target 2035 Fund Class R CIT: Wilmington Trust Franklin Growth CIT Class S Wells Fargo Target 2020 Fund Class C Westwood Flexible Income Fund Institutional Shares Wells Fargo Target 2010 Fund Admin Class Wells Fargo Target 2055 Fund Admin Class Wells Fargo Target 2030 Fund Admin Class Wells Fargo Large Cap Core Fund Admin Cl Wells Fargo Target Today Fund Admin Class Wells Fargo Target 2020 Fund Admin Class Wells Fargo Target 2020 Fund Class R4 Wells Fargo Fd Wells Fargo Target 2040 Fund Admin Class Wells Fargo Moderate Balanced Class A WF Special Mid Cap Value Fund Admin Class WF Special Mid Cap Value Fund Insti Class Wells Fargo Target 2040 Fund Class R Wells Fargo Moderate Balanced Fund Institutional Class Wells Fargo Target 2045 Fund Class R Wells Fargo National Tax-Free Money Market Fund - Premier Class Wells Fargo Target 2010 Fund Class R6 Wells Fargo Target 2020 Fund Class R6 Wells Fargo Target 2010 Fund Class C Wells Fargo Target Today Fund Class C Wells Fargo Target 2040 Fund Class C Wells Fargo Target 2030 Fund Class R6 Wells Fargo Fd Wells Fargo Target 2010 Fund Class R4 Wells Fargo Target 2040 Fund Class R6 CIT: FED PRIME CASH COLLECT INV FD Class R6 CIT: flexPATH Index+ Aggressive 2025 Fund Class R1 CIT: flexPATH Index+ Aggressive 2035 Fund Class R1 CIT: flexPATH Index+ Aggressive 2045 Fund Class R1 CIT: flexPATH Index+ Aggressive 2055 Fund Class R1 CIT: flexPATH Index+ Aggressive Retirement Fund Class R1 WF Special Mid Cap Value Fund Class A CIT: flexPATH Index+ Conservative 2025 Fund Class R1 CIT: flexPATH Index+ Conservative 2035 Fund Class R1 CIT: flexPATH Index+ Conservative 2045 Fund Class R1 CIT: flexPATH Index+ Conservative 2055 Fund Class R1 CIT: flexPATH Index+ Conservative Retirement Fund Class R1 WF Special Mid Cap Value Fund Class C Wells Fargo Premier Large Company Growth Fund Admin Cl CIT: flexPATH Index+ Moderate 2025 Fund Class R1 CIT: flexPATH Index+ Moderate 2035 Fund Class R1 CIT: flexPATH Index+ Moderate 2045 Fund Class R1 CIT: flexPATH Index+ Moderate 2055 Fund Class R1 CIT: flexPATH Index+ Moderate Retirement Fund Class R1 WF Special Mid Cap Value Fund - R6 Wells Fargo Target 2050 Fund Class A Wells Fargo Target 2035 Fund Class A Wells Fargo Target 2050 Fund Class C Wells Fargo Target 2050 Fund Admin Class Wells Fargo Target 2050 Fund Class R6 Wells Fargo Target 2045 Fund Class R6 Wells Fargo Target 2035 Fund Class R6 Wells Fargo Target 2055 Fund Class R6 Wells Fargo Target 2045 Fund Class A Wells Fargo Target 2035 Fund Admin Class Wells Fargo Cash Investment MMF - Select Wells Fargo Target 2045 Fund Admin Class Wells Fargo Target 2055 Fund Class A Wells Fargo Target 2060 Fund Class R Wealthfront Risk Parity Fund Class W Wells Fargo Target Today Fund Class R Wells Fargo Intermediate Tax/AMT-Free Fund Class R6 Wells Fargo International Value Fund Class R6 Wells Fargo Small Company Growth Class A Wells Fargo Target 2015 Fund Class R6 WF Intrinsic Small Cap Value Fund Admin Class Wells Fargo Target 2060 Fund Class R4 Wells Fargo Fd WF Intrinsic Small Cap Value Fund Class A iShares S&P 500 Index Fund - Class K Wells Fargo Target 2015 Fund Class R4 WF Intrinsic Small Cap Value Fund Insti Class Wells Fargo Specialized Technology Fd Cl A Wells Fargo Fd Wells Fargo Specialized Technology Fd Cl C WF Specialized Technology Fund Administrator Class Wells Fargo Fd CIT: Templeton International Equity CIT Fee Class 1 Wells Fargo Specialized Technology Fund-I Wells Fargo Target 2025 Fund Admin Class Wells Fargo 100% Treasury Money Market A Shares Wells Fargo Target 2025 Fund Class R6 Wells Fargo Target 2060 Fund Class R6 Wells Fargo Target 2020 Fund Class R Wells Fargo Fd Wells Fargo International Value Fund Class C Wells Fargo International Value Fund Admin Cl Wells Fargo Fds Wells Fargo Target 2055 Fund Class R4 CIT: FRS Western Asset Core Bond CIT Class G1 Wells Fargo Target 2050 Fund Class R Fixed Income Portfolio Wells Fargo Target 2055 Fund Class R WealthBuilder Growth Allocation Fund - A Wells Fargo Government Money Market Fd Administrator Cl Wells Fargo WealthBuilder Growth Allocation Fund - Institutional Class WealthBuilder Growth Balanced Fund - A WealthBuilder Growth Balanced Fund - C Wells Fargo WealthBuilder Growth Balanced Fund - Institutional Class WealthBuilder Growth Allocation Fund - C Wells Fargo Global Investment Grade Credit Fund Class I Wells Fargo Global Investment Grade Credit Fund Class R6 Wilmington U.S. Government Money Market Fund Select Class Wells Fargo Growth Fund Class C William Blair Global Leaders Fund Class I William Blair Global Leaders Fd Cl N Wasatch Global Select Fund Institutional Class Wasatch Micro Cap Fund Institutional Class Capital World Growth and Income Fund Class F-2 Shares Wasatch International Select Fund Institutional Class Wasatch Ultra Growth Fund Institutional Class Wasatch Micro Cap Value Fund Institutional Class Wilmington US Government Money Market Fund Institutional Class CIT: Galliard Retirement Income Fund Class 45 CIT: Galliard Retirement Income Fund Fee Class F45 CIT: Galliard Retirement Income Fund Fee Class F35 CIT: Galliard Retirement Income Fund Class 60 CIT: Galliard Retirement Income Fund Class 35 CIT: Galliard Retirement Income Fund Class 55 Wintergreen Fund Wasatch Core Growth Fund Wells Fargo Government Securities Fund Class C Wells Fargo Government Securities Fund Admin Cl Wilmington U.S. Government Money Market Fund Service Class Western Asset High Yield Fund Class A2 Westwood SmallCap Fund Class A Westwood SmallCap Fund Class C Westwood High Income Fund Institutional Shares Westwood Income Opportunity Fd Inst Shs Westwood Large Cap Value Fund Insti Shs Westwood SMidCap Fund Institutional Shs Westwood SmallCap Fund Institutional Class Ivy High Income Fund Class A Ivy High Income Fund Class B Ivy High Income Class T Ivy High Income Fund Class Y Wasatch-Hoisington U.S. Treasury Fund Wells Fargo Heritage Money Market Service Cl WF High Yield Municipal Bond Fd C WF High Yield Municipal Bond Fd Admin WF High Yield Municipal Bond Fd Inst WF High Yield Municipal Bond Fd A CIT: IndexSelect Aggressive 2025 Fund Class R CIT: IndexSelect Aggressive 2025 Fund Class I1 CIT: IndexSelect Aggressive 2035 Fund Class R CIT: IndexSelect Aggressive 2035 Fund Class I1 CIT: IndexSelect Aggressive 2045 Fund Class R CIT: IndexSelect Aggressive 2045 Fund Class I1 CIT: IndexSelect Aggressive 2055 Fund Class R CIT: IndexSelect Aggressive 2055 Fund Class I1 CIT: IndexSelect Aggressive Retirement Fund Class R CIT: IndexSelect Aggressive Retirement Fund Class I1 Wasatch Small Cap Growth Fund Instl Cl Wilmington Intermediate-Term Bond Fund Class A Shares Wilmington Intermediate-Term Bond Fund I Shares Wilmington Broad Market Bond Fund I Shares CIT: IndexSelect Conservative 2025 Fund Class R CIT: IndexSelect Conservative 2025 Fund Class I1 CIT: IndexSelect Conservative 2035 Fund Class R CIT: IndexSelect Conservative 2035 Fund Class I1 CIT: IndexSelect Conservative 2045 Fund Class R CIT: IndexSelect Conservative 2045 Fund Class I1 CIT: IndexSelect Conservative 2055 Fund Class R CIT: IndexSelect Conservative 2055 Fund Class I1 CIT: IndexSelect Conservative Retirement Fund Class R CIT: IndexSelect Conservative Retirement Fund Class I1 InvestEd Conservative Portfolio Class A Wells Fargo Special International Small Cap Fund Institutional Class Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class Income Portfolio Wells Fargo Special International Small Cap Fund Class R6 Wasatch Small Cap Value Fund Institutional Class Shares Walden International Equity Fund Wasatch Emerging Markets Small Cap Fund Instl Cl Wasatch Emerging Markets Select Fd Inst Cl Wasatch Frontier Emerging Small Countries Fund Instl Cl Wells Fargo International Government Bond Fund Wasatch Global Opportunities Fund Instl Cl Wasatch Core Growth Fund Institutional Class Shares Seven Canyons Innovators Fund Institutional Class Segall Bryant & Hamill Plus Bond Fund Institutional Class Segall Bryant & Hamill Fundamental International Small Cap Fund Institutional Class Wasatch International Growth Fund Instl Cl Wasatch Emerging India Fund Instl Cl Wasatch International Opportunities Fund Instl Cl William Blair International Small Cap Growth Fund Class R6 Wasatch Large Cap Value Fund Institutional Class William Blair International Leaders Fd Cl I William Blair International Leaders Fund Class R6 William Blair International Leaders Fd N Segall Bryant & Hamill Quality High Yield Fund Institutional Class CIT: IndexSelect Moderate 2025 Fund Class R CIT: IndexSelect Moderate 2025 Fund Class I1 CIT: IndexSelect Moderate 2035 Fund Class R CIT: IndexSelect Moderate 2035 Fund Class I1 CIT: IndexSelect Moderate 2045 Fund Class R CIT: IndexSelect Moderate 2045 Fund Class I1 CIT: IndexSelect Moderate 2055 Fund Class R CIT: IndexSelect Moderate 2055 Fund Class I1 CIT: IndexSelect Moderate Retirement Fund Class R CIT: IndexSelect Moderate Retirement Fund Class I1 Segall Bryant & Hamill Mid Cap Value Dividend Fund Institutional Class Segall Bryant & Hamill Global Large Cap Fund Institutional Class Wilmington International Fund Class A Wilshire Mutual Fds Wilmington International Fund Class I Wilshire Income Opportunities Fund - Institutional Class Wilshire Income Opportunities Fund - Investment Class WF Core Plus Bond Fund Administrator Class Wells Fargo Core Plus Bond Fund Inst Class WIRELESS FUND CIT: IndexSelect Aggressive 2035 Fund Class I CIT: IndexSelect Aggressive 2045 Fund Class I CIT: IndexSelect Aggressive Retirement Fund Class I CIT: IndexSelect Aggressive 2025 Fund Class I CIT: IndexSelect Aggressive 2055 Fund Class I Wilmington Short-Term Bond Fund Class I CIT: IndexSelect Conservative 2035 Fund Class I CIT: IndexSelect Conservative 2045 Fund Class I CIT: IndexSelect Conservative Retirement Fund Class I CIT: IndexSelect Conservative 2025 Fund Class I CIT: IndexSelect Conservative 2055 Fund Class I Azzad Wise Capital Fund Segall Bryant & Hamill Small Cap Growth Fund Institutional Class William Blair International Small Cap Growth Fund Class I CIT: IndexSelect Moderate 2035 Fund Class I CIT: IndexSelect Moderate 2045 Fund Class I CIT: IndexSelect Moderate Retirement Fund Class I CIT: IndexSelect Moderate 2025 Fund Class I CIT: IndexSelect Moderate 2055 Fund Class I WmBlair International Small Cap Growth Fund Class N Segall Bryant & Hamill Small Cap Value Dividend Fund Institutional Class Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class Wells Fargo Fd CIT: Lord Abbett Short Duration Credit Trust II Class R CIT: Lord Abbett Core Fixed Income Trust II Class R CIT: Lord Abbett High Yield Core Trust II Class R CIT: Lord Abbett High Yield Core Trust II Founders Fee Class CIT: Lord Abbett SMID Cap Equity Trust II Founders Fee Class CIT: Lord Abbett Total Return Trust II Class R CIT: Lord Abbett Total Return Trust II Class 0TS Ivy Limited-Term Bond Fund Class C Wells Fargo Fd CIT: Large Cap Growth Fund Class I1 CIT: Large Cap Growth Fund Class R1 Wilshire Mutual Fds Wells Fargo Fd Wilshire International Equity Fd Investment Cl CIT: Large Cap Value Fund Fee Class I1 Wilshire Mutual Fds CIT: LAZ EAFE SMALL CAP EQ ADV FD Class 3 Ivy Large Cap Growth Fund Class A Ivy Large Cap Growth Fund Class B Ivy Large Cap Growth Fund Class C Ivy Large Cap Growth Fund Class R Ivy Large Cap Growth Fund Class Y CIT: Legg Mason Total Advantage 2060 Fund Class R6 CIT: Legg Mason Total Advantage 2055 Fund Class R6 CIT: Legg Mason Total Advantage 2050 Fund Class R6 CIT: Legg Mason Total Advantage 2045 Fund Class R6 CIT: Legg Mason Total Advantage 2040 Fund Class R6 CIT: Legg Mason Total Advantage Retirement Fund Class R6 CIT: Legg Mason Total Advantage 2035 Fund Class R6 CIT: Legg Mason Total Advantage 2030 Fund Class R6 CIT: Legg Mason Total Advantage 2025 Fund Class R6 CIT: Legg Mason Total Advantage 2020 Fund Class R6 CIT: Legg Mason Total Advantage 2015 Fund Class R6 Ivy Limited-Term Bond Fund Class A Ivy Limited-Term Bond Fund Class B Wilshire International Equity Fund Inst Cl Ivy Limited-Term Bond Fund Class Y Wells Fargo Low Volatility U.S. Equity Fund - Admin Westwood Total Return Fund Institutional Class Wells Fargo Low Volatility U.S. Equity Fund - R6 Wells Fargo Low Volatility U.S. Equity Fund - C Wells Fargo Low Volatility U.S. Equity Fund - A Wells Fargo Low Volatility U.S. Equity Fund - Institutional CIT: Lazard/Wilmington Emerging Markets Portfolio Class A CIT: Lazard/Wilmington International Equity Portfolio Class 1 CIT: Lazard/Wilmington US Equity Concentrated Fund Class F CIT: Lazard/Wilmington Global Managed Volatility Portfolio Class 3 CIT: Lazard/Wilmington ACW Ex-US Equity Advantage Fund Class R Ivy Municipal Bond Fund Class A Ivy Municipal Bond Fund Class B Ivy Municipal Bond Fund Class C WesMark Government Bond Fund WealthBuilder Moderate Balanced Fund - C WealthBuilder Moderate Balanced Fund - A Wells Fargo Fd WesMark Balanced Fund Wells Fargo Municipal Bond Fund Class R6 Ivy Municipal Bond Fund Class Y Wells Fargo WealthBuilder Moderate Balanced Fund - Institutional Class CIT: MyCompass Index Aggressive 2025 Fund Class R CIT: MyCompass Index Aggressive 2035 Fund Class R CIT: MyCompass Index Aggressive 2045 Fund Class R CIT: MyCompass Index Aggressive 2055 Fund Class R CIT: MyCompass Index Aggressive Retirement Fund Class R CIT: MyCompass Index Conservative 2025 Fund Class R CIT: MyCompass Index Conservative 2035 Fund Class R CIT: MyCompass Index Conservative 2055 Fund Class R CIT: MyCompass Index Conservative Retirement Fund Class R CIT: MyCompass Index Moderate 2025 Fund Class R CIT: MyCompass Index Moderate 2025 Fund Class I CIT: MyCompass Index Moderate 2035 Fund Class R CIT: MyCompass Index Moderate 2035 Fund Class I CIT: MyCompass Index Moderate 2045 Fund Class R CIT: MyCompass Index Moderate 2045 Fund Class I CIT: MyCompass Index Moderate 2055 Fund Class R CIT: MyCompass Index Moderate 2055 Fund Class I CIT: MyCompass Index Moderate Retirement Fund Class R CIT: MyCompass Index Moderate Retirement Fund Class I William Blair Macro Allocation Fd Cl I William Blair Macro Allocation Fund Class R6 William Blair Macro Allocation Fd Cl N Wasatch Small Cap Value Fund Wells Fargo Municipal Bond Fund Class A Wells Fargo Municipal Bond Fund Class C Wells Fargo Municipal Bond Fund Admin Cl Washington Mutual Investors Fund Cl F-2 Shs Ivy Mid Cap Growth Fund Class A Ivy Mid Cap Growth Fund Class B Ivy Mid Cap Growth Fund Class C Ivy Mid Cap Growth Fund Class R Ivy Mid Cap Growth Fund Class Y Wasatch Micro Cap Fund CIT: International Stock Fund Fee Class I1 WesMark Growth Fund WesMark West Virginia Municipal Bond Fund Wesmark Small Company Growth Fund A WesMark Tactical Opportunity Fund Wilmington Large-Cap Strategy Fund Instl Shares TETON Westwood Mighty Mites Fund Class A TETON Westwood Mighty Mites Fund Class C Wilmington Real Asset Fund Class A Westwood Alternative Income Fund - Class A Westwood Alternative Income Fund Institutional Shares Westwood Alternative Income Fund Ultra Shares Wells Fargo Money Market Service Cl Wells Fargo Money Market Fund - Premier Class CIT: My Retirement Path Index Aggressive 2035 Fund Class R CIT: My Retirement Path Index Aggressive 2045 Fund Class R CIT: My Retirement Path Index Aggressive 2055 Fund Class R CIT: My Retirement Path Index Conservative 2025 Fund Class R CIT: My Retirement Path Index Moderate 2025 Fund Class R CIT: My Retirement Path Index Moderate 2025 Fund Class F CIT: My Retirement Path Index Moderate 2035 Fund Class R CIT: My Retirement Path Index Moderate 2035 Fund Class F CIT: My Retirement Path Index Moderate 2045 Fund Class R CIT: My Retirement Path Index Moderate 2045 Fund Class F CIT: My Retirement Path Index Moderate 2055 Fund Class R CIT: My Retirement Path Index Moderate 2055 Fund Class F CIT: My Retirement Path Index Moderate Retirement Fund Class R Wilmington Real Asset Fund Class I Wells Fargo Municipal Sustainability Fund A Wells Fargo Municipal Sustainability Fund C Wells Fargo Municipal Sustainability Fund Admin Wells Fargo Municipal Sustainability Fund Inst Wells Fargo Municipal Sustainability Fund R6 Wells Fargo Minnesota Tax-Free Fund Class C Wells Fargo Minnesota Tax-Free Fund-I CIT: MyWayRetirement Index 2025 Fund Class R CIT: MyWayRetirement Index 2030 Fund Class R CIT: MyWayRetirement Index 2035 Fund Class R CIT: MyWayRetirement Index 2040 Fund Class R CIT: MyWayRetirement Index 2045 Fund Class R CIT: MyWayRetirement Index 2050 Fund Class R CIT: MyWayRetirement Index 2055 Fund Class R CIT: MyWayRetirement Index 2060 Fund Class R CIT: MyWayRetirement Index Retirement Fund Class R Weitz Fds Wells Fargo National Tax-Free Money Market Fund Admin Cl Wilmington New York Municipal Bond Fund Class A Shares Wilmington New York Municipal Bond Fund I Shares WOA All Asset I Cl I JPMorgan Core Bond Fund I Class Wells Fargo Opportunity Fund Admin Cl WF Opportunity Fund Institutional Class White Oak Select Growth Fund JPMorgan Intrepid Mid Cap Fund-R3 JPMorgan Intrepid Mid Cap Fund I Class JPMorgan Intrepid Mid Cap Fund-R4 JPMorgan Intrepid Mid Cap Fund - R6 Wells Fargo Target Today Fund Class R6 Wells Fargo Target Today Fund Class R4 WF 100% Treasury Money Mkt -Institutional AB Cap Fund CIT: Pioneer Bond Fund Trust Class R1 CIT: Pioneer Bond Fund Trust Class R AB Cap Fund CIT: PGIM Total Return Bond Fund CIT Class R1 WPG Partners Small/Micro Cap Value Fund Institutional Class CIT: Pioneer Large Cap Growth Portfolio Class R1 CIT: Pioneer Large Cap Growth Portfolio Class R CIT: Pioneer Multi-Sector Fixed Income Portfolio R1 WP Income Plus Fund Institutional Class Shares CIT: Pioneer Select Mid Cap Growth Portfolio Fee Class R1 WP International Companies Income Plus Fund Institutional Class Shares CIT: Pioneer Large Cap Value Portfolio Fee Class R1 WP Large Cap Income Plus Fund Cl I Weitz Funds Weitz Funds AB Cap Fund AB CAP FUND AB CAP FUND AB Cap Fund AB Cap Fund AB Cap Fund WP Smaller Companies Income Plus Fund Institutional Class Shares AB Cap Fund Aberdeen International Small Cap Fund Cl R Partners Value Fund Institutional Class Partners Value Fund - Investor Class Wells Fargo Target 2050 Fund Class R4 CIT: QS Investors International Equity DBI CIT Class R1 Wilmington Global Alpha Equities Fund Class A Wilmington Global Alpha Equities Fund Ivy Government Money Market Fund Class A Ivy Government Money Market Fund Class B Ivy Government Money Market Fund Class C Ivy Small Cap Growth Fund Class C Ivy High Income Fund Class C Scharf Global Opportunity Fund - Retail Class Ivy Government Money Market Class N Wells Fargo Alternative Risk Premia Institutional Class Wells Fargo Alternative Risk Premia Class R6 Resource Real Estate Diversified Income Fund Walthausen Select Value Fund R6 Class Western Asset Total Return Unconstrained Fund Class A2 Wellington Shields All Cap Class Institutional Wilmington Short-Term Bond Fund Class A Walden Balanced Fund Wells Fargo Fd Wanger International WF Intrinsic Small Cap Value Fund Class C Wells Fargo Fd Wells Fargo Disciplined Small Cap Fund Class R6 Wells Fargo Disciplined Small Cap Fund Institutional Class WF Small Company Growth-R6 Walthausen Small Cap Value Fund Investor Class Ivy Small Cap Growth Fund Class Y Westwood High Income Fund Class A Walden Equity Fund Ivy Small Cap Growth Fund Class A Ivy Small Cap Growth Fund Class B Wells Fargo Short Duration Government Bond Fund Class I Ivy Small Cap Growth Fund Class R Washington Mutual Fd Invs Fd Cl C Shs Washington Mutual Invs Fund Cl F-1 Shs Weitz Short Duration Income Fund Investor Class Wasmer Schroeder High Yield Municipal Fund Institutional Class WF Strategic Income Fd A WF Strategic Income Fd C WF Strategic Income Fd Admin WF Strategic Income Fd Inst Wells Fargo Fd Short-Term Municipal Bond Class A Wells Fargo Small Company Growth Class C William Blair Small-Mid Cap Growth Fund Class I Wilshire Mutual Fds William Blair Small-Mid Cap Value Fd Cl I WmBlair Small-Mid Cap Growth Fund Class N William Blair Small-Mid Cap Growth Fund Class R6 Wilshire Mutual Fds CIT: SPA Aggressive Portfolio Class R6 CIT: SPA Balanced Portfolio Class R6 CIT: SPA Growth Portfolio Class R6 CIT: SPA Moderate Portfolio Class R6 Wells Fargo Short-Term Municipal Bond Fund Class C Wells Fargo Short-Term Municipal Bond Fund - Class R6 Ivy Science & Technology Fund Class A Ivy Science & Technology Fund Class B Ivy Science & Technology Fund Class C WF Short-Term Municipal Bond Fund Administrator Class Ivy Science and Technology Fund Class R Ivy Science & Technology Fund Class Y Walthausen Select Value Fund Inst Cl Walthausen Select Value Fund Retail Cl Wilmington Municipal Bond Fund A Shares Wilmington Municipal Bond Fund Institutional Class Wilmington U.S. Treasury Money Market Fund Administrative Class Segall Bryant & Hamill Colorado Tax Free Fund Retail Class Wells Fargo Dynamic Target 2040 Class A Wells Fargo Dynamic Target 2040 Class C Wells Fargo Dynamic Target 2040 Class R4 Wells Fargo Dynamic Target 2040 Class R6 Wells Fargo Dynamic Target 2045 Class A Wells Fargo Dynamic Target 2045 Class C Wells Fargo Dynamic Target 2045 Class R4 Wells Fargo Dynamic Target 2045 Class R6 Wells Fargo Dynamic Target 2050 Class A Wells Fargo Dynamic Target 2050 Class C Wells Fargo Dynamic Target 2050 Class R4 Wells Fargo Dynamic Target 2050 Class R6 Wells Fargo Dynamic Target 2055 Class A Wells Fargo Dynamic Target 2055 Class C Wells Fargo Dynamic Target 2055 Class R4 Wells Fargo Dynamic Target 2055 Class R6 Wells Fargo Dynamic Target 2060 Class A Wells Fargo Dynamic Target 2060 Class C Wells Fargo Dynamic Target 2060 Class R4 Wilmington U.S. Treasury Money Market Fund Select Class CIT: Wilmington Trust Franklin Growth CIT Fee Class R Wells Fargo Target 2040 Fund Class R4 Wells Fargo Target 2030 Fund Class R4 Segall Bryant & Hamill Plus Bond Fund Retail Class Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class CIT: ClearBridge Small Cap Growth CIT Class R2 CIT: International Growth Fund Class R CIT: IndexSelect Aggressive 2025 Fund Class R6 CIT: IndexSelect Aggressive 2035 Fund Class R6 CIT: IndexSelect Aggressive 2045 Fund Class R6 CIT: IndexSelect Aggressive 2055 Fund Class R6 CIT: IndexSelect Aggressive Retirement Fund Class R6 CIT: IndexSelect Conservative 2025 Fund Class R6 CIT: IndexSelect Conservative 2035 Fund Class R6 CIT: IndexSelect Conservative 2045 Fund Class R6 CIT: IndexSelect Conservative 2055 Fund Class R6 CIT: IndexSelect Conservative Retirement Fund Class R6 CIT: IndexSelect Moderate 2025 Fund Class R6 CIT: IndexSelect Moderate 2035 Fund Class R6 CIT: IndexSelect Moderate 2045 Fund Class R6 CIT: IndexSelect Moderate 2055 Fund Class R6 CIT: IndexSelect Moderate Retirement Fund Class R6 CIT: Wilmington Trust Franklin Templeton Global Bond Plus Trust Class R6 CIT: Wilmington Trust Franklin Templeton Global Multisector Plus Trust Class R6 CIT: Wilmington Trust Templeton International Emerging Markets Fund Class R6 CIT: Wilmington Trust Templeton International Smaller Companies Fund Class R6 CIT: Wilmington Trust Templeton Foreign CIT Class R6 CIT: TIPS Fund Class R6 CIT: Wilmington Trust Franklin Small Mid Cap Growth CIT Class R CIT: Wilmington Trust Franklin Dynatech CIT Class R CIT: Core Plus Bond Fund I1 Class I1 CIT: Small Cap Growth Fund I1 Class I1 CIT: Small Cap Value Fund I1 Class I1 CIT: International Stock Fund Class R1 Wilmington U.S. Treasury Money Market Fund Institutional Class CIT: flexPATH Index Aggressive 2035 Fund Class R1 CIT: Large Cap Value Fund R1 Class R1 CIT: Small Cap Growth Fund R1 Class R1 CIT: Small Cap Value Fund R1 Class R1 CIT: Core Plus Bond Fund R1 Class R1 Segall Bryant & Hamill Quality High Yield Fund Retail Class Wells Fargo Large Company Value Fund R6 Class Wells Fargo Treasury Plus Money Market Fund Select Class Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class Segall Bryant & Hamill Global Large Cap Fund Retail Class Westwood Total Return Fund - Class C Wells Fargo Fd Ivy Core Equity Fund Class C WF Core Bond Fd R6 WF Core Bond Fd R Wells Fargo 100% Treasurey Money Market Admin Cl Segall Bryant & Hamill Small Cap Growth Fund Retail Class Segall Bryant & Hamill Small Cap Value Dividend Fund Retail Class Wilmington U.S. Treasury Money Market Fund Service Class Wells Fargo Dynamic Target 2060 Class R6 Segall Bryant & Hamill Municipal Opportunities Fund Retail Class Wells Fargo Target 2035 Fund Class R4 Wells Fargo Municipal Cash Mgmt Money Market Admin Cl Wanger USA Wells Fargo U.S. Core Bond Fund Wells Fargo Ultra Short-Term Income Fund Admin Cl WF Ultra Short-Term Municipal Income Fund Administrator Class Wells Fargo Ultra Short-Term Municipal Income Fund - Class R6 Wells Fargo Fd Ultra Short-Term Income Class C Value Fund Institutional Class Value Fund - Investor Class Aberdeen International Small Cap Fund Cl A CIT: Western Asset Core Plus 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Wells Fargo Fd Wells Fargo Wisconsin Tax-Free Fund-I Kinetics The Global Fund Kinetics Funds Test Mutual Fund - JANU Wells Fargo High Yield Corporate Bond Fund Ivy Municipal High Income Class I Aberdeen Income Credit Strategies Fund AllianzGI Diversified Income & Convertible Fund Ares Dynamic Credit Allocation Fund Adams Diversified Equity Fund Aberdeen Emerging Markets Equity Income Fund AllianceBernstein National Municipal Income Fund Apollo Senior Floating Rate Fund Inc. 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