DWS RREEF Real Assets Fund - Class A
Aberdeen Income Builder Fund Class A
Thrivent Large Cap Growth Fund Class A
American Century Strategic Allocation: Aggressive Fund I Class
DWS RREEF Real Assets Fund - Class C
DWS RREEF Real Assets Fund - Class R
American Century Strategic Allocation: Aggressive Fund R Class
DWS RREEF Real Assets Fund - Class S
American Funds 2010 Target Date Retirement Fund Class A
American Century Strategic Allocation: Aggressive Fund R6 Class
DWS RREEF Real Assets Fund - Class R6
DWS RREEF Real Assets Fund - Class T
DWS RREEF Real Assets Fund - Class Inst
Cavanal Hill Active Core Fund Class A
Putnam Dynamic Asset Allocation Balanced Fund Class C
Thrivent Balanced Income Plus Fund Class A
Cavanal Hill Bond Fund Class A
American Beacon Balanced Fund Investor Class
American Funds 2015 Target Date Retirement Fund Class A
Cavanal Hill Active Core Fund Class C
American Century Strategic Allocation: Conservative Fund C Class
American Century Strategic Allocation: Conservative Fund R6 Class
Invesco Greater China Fund Class A
American Century Strategic Allocation: Conservative Fund R5 Class
American Beacon Mid-Cap Value Fund R5 Class
American Century Strategic Allocation: Conservative Fund R Class
American Funds 2020 Target Date Retirement Fund Class A
Invesco Select Risk: Growth Investor Fund Class A
American Beacon Balanced Fund R5 Class
Invesco Select Risk: Growth Investor Fund Class C
Aberdeen Income Builder Fund Institutional Class
American Beacon Large Cap Value Fund R5 Class
Invesco Select Risk: Growth Investor Fund Class R5
Invesco Select Risk: Growth Investor Fund Class R
Invesco Select Risk: Growth Investor Fund Class S
American Funds 2025 Target Date Retirement Fund Class A
Invesco Select Risk: Growth Investor Fund Class Y
American Beacon International Equity Fund Class R6
Invesco Select Risk: Growth Investor Fund Class R6
American Funds 2030 Target Date Retirement Fund Class A
American Funds 2035 Target Date Retirement Fund Class A
Alger Large Cap Growth Portfolio Class I-2
American Beacon Large Cap Value Fund Investor Class
American Funds 2040 Target Date Retirement Fund Class A
American Funds 2045 Target Date Retirement Fund Class A
Thrivent Diversified Income Plus Fund Class A
Cavanal Hill Moderate Duration Fund Class A
American Beacon International Equity Fund R5 Class
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 Global Stock Fund Class A
American Beacon Large Cap Value Fund Class R6
American Funds 2050 Target Date Retirement Fund Class A
Thrivent Municipal Bond Fund Class A
Alger Weatherbie Specialized Gr Prt I-2
AllianzGI Micro Cap Fund Class P
American Funds 2055 Target Date Retirement Fund Class A
Aberdeen Asia Pacific (ex-Japan) Equity Fund Institutional Service Class
Aberdeen Asia Pacific (ex-Japan) Equity Fund Institutional Class
Thrivent Mid Cap Stock Fund Class A
Thrivent Small Cap Stock Fund Class A
Alger Small Cap 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 Fund Class A
AllianzGI Ultra Micro Cap Fund Class P
Thrivent Large Cap Value Fund Class A
AB Municipal Income Fund II Arizona Portfolio Class A
AB Municipal Income Fund II Arizona Portfolio Class B
AB Municipal Income Fund II Arizona Portfolio Class C
American Funds American Balanced Fund Class A
AllianzGI Retirement 2030 Fund Administrative Class
AB Discovery Value Fund Class A
AB Discovery Value Fund Class B
American Beacon Balanced Fund C Class
AB Discovery Value Fund Class C
Columbia Capital Allocation Conservative Portfolio Class A
Aberdeen Intermediate Municipal Income Fund Institutional Class
Aberdeen Emerging Markets Fund Institutional Class
Aberdeen Intermediate Municipal Income Fund Class R
Aberdeen Intermediate Municipal Income Fund Institutional Services Class
American Beacon International Equity Fund Class Y
American Beacon Balanced Fund Class A
American Century Balanced Fund R5 Class
American High-Income Municipal Bond Fund Class F-1
American Century High-Yield Fund Investor Class
American Century Government Bond Fund I Class
American Century High Yield Municipal Fund Investor Class
AB International Value Fund Class A
AB International Value Fund Class B
AB International Value Fund Class C
American Century Balanced Fund I Class
AB International Value Fund Advisor Class
AMG Managers Fairpointe Mid Cap Fund Class Z
Invesco Moderate Allocation Fund Class Y
AllianzGI Retirement 2030 Fund Class A
AllianzGI Retirement 2030 Fund Class C
AllianzGI Retirement 2030 Fund R6 Class
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 Class Y
American Beacon Mid-Cap Value Fund Class A
AMG Managers Fairpointe Mid Cap Fund Class I
AB Bond Inflation Strategy Class A
AB Bond Inflation Strategy Class C
American Funds The Bond Fund of America Class A
American Funds The Bond Fund of America Class F-2
Aberdeen International Small Cap Fund Institutional Class
AB Bond Inflation Strategy Class K
AB Bond Inflation Strategy Class 1
AB Bond Inflation Strategy Class R
AB Bond Inflation Strategy Class 2
AB Bond Inflation Strategy Advisor Class
AB Bond Inflation Strategy Fund Class Z
AB Conservative Wealth Strategy Class A
AB Conservative Wealth Strategy Class B
AB Conservative Wealth Strategy Class C
AB Large Cap Growth Fund Class R
AB Conservative Wealth Strategy Advisor Class
AB Total Return Bond Portfolio Class B
AB Total Return Bond Portfolio Class C
AB Total Return Bond Portfolio Class I
AB Total Return Bond Portfolio Class K
AB Total Return Bond Portfolio Class R
AB Total Return Bond Portfolio Class A
AB Total Return Bond Portfolio Advisor Class
AB Total Return Bond Portfolio Class Z
Invesco Balanced-Risk Allocation Fund Class C
AmericaFirst Monthly Risk-On Risk-Off Fund Class A
Invesco Balanced-Risk Allocation Fund R5 Class
Invesco Balanced-Risk Allocation Fund Class R
AmericaFirst Monthly Risk-On Risk-Off Fund Class U
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 Class A
AllianzGI Retirement 2020 Fund Class C
AB Discovery Value Fund Class I
AB Discovery Value Fund Class K
AB Discovery Value Fund Class R
American Beacon Small Cap Value Fund Class Y
AB Discovery Value Fund Class Z
American Century Government Bond Fund A Class
American Century Government Bond Fund C Class
AB High Income Municipal Portfolio Class C
AB High Income Municipal Portfolio Class A
American Century Government Bond Fund R5 Class
American Century Government Bond Fund R Class
AB High Income Municipal Portfolio Advisor Class
AB High Income Municipal Portfolio Class Z
Columbia Capital Allocation Moderate Portfolio Class A
AB Value Fund Class A
AB Value Fund Class B
AB Value Fund Class C
AB Value Fund Class I
AB Value Fund Class K
AB Value Fund Class R
AB Value Fund Advisor Class
AB All Market Total Return Portfolio Class A
AB All Market Total Return Portfolio Class B
AB All Market Total Return Portfolio Class C
AB All Market Total Return Portfolio Class I
AB All Market Total Return Portfolio Class K
AB All Market Total Return Portfolio Class R
AB All Market Total Return Portfolio Advisor Class
AB Tax-Managed International Portfolio Class A
AB Tax-Managed International Portfolio Class B
AB Tax-Managed International Portfolio Class C
AB Discovery Value Fund Advisor Class
Alger Capital Appreciation Fund Class A
AB Municipal Income Fund California Portfolio Class C
American Century All Cap Growth Fund C Class
American Century All Cap Growth Fund I Class
Alger Capital Appreciation Fund Class B
American Century All Cap Growth Fund A Class
Alger Capital Appreciation Institutional Fund Class R
Access Capital Community Investment Fund Class A
American Century All Cap Growth Fund R Class
Alger Capital Appreciation Institutional Fund Class Y
Alger Capital Appreciation Fund Class Z
American Century Diversified Bond Fund I Class
American Beacon Balanced Fund Class Y
American Century Strategic Allocation: Conservative Fund 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 Fund Class C
American Century Mid Cap Value Fund C Class
American Century Core Plus Fund Investor Class
American Century International Value Fund C Class
American Century Core Plus Fund Class R
American Century Core Plus Fund Class A
Access Capital Community Investment Fund Institutional Class
American Century Core Plus Fund I Class
American Century Core Plus Fund R5 Class
American Century Capital Value Fund Class A
Invesco Corporate Bond Fund R5 Class
Invesco Corporate Bond Fund Class R
American Century Emerging Markets Fund C Class
Invesco Exchange Fund
Invesco Equity and Income Fund Class A
Invesco Equity and Income Fund R5 Class
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
American Century Investments Focused Dynamic Growth Fund R Class
American Century Investments Focused Dynamic Growth Fund A Class
Columbia Acorn International Select Fund Institutional Class
American Century Investments Focused Dynamic Growth Fund R6 Class
American Century Investments Focused Dynamic Growth Fund Investor Class
American Century Investments Focused Dynamic Growth Fund I Class
American Century Disciplined Core Value Fund C Class
American Century Global Gold Fund A Class
Invesco Growth and Income Fund Class A
Invesco Growth and Income Fund Class C
Invesco Growth and Income Fund Class R
Invesco Growth and Income Fund Class Y
Invesco Growth and Income Fund R5 Class
AB Income Fund Advisor Class
American Century Equity Income Fund I Class
American Century International Core Equity Fund Class C
American Century International Core Equity Fund Investor Class
Columbia Acorn International Fund Institutional Class
American Century International Opportunities Fund I Class
American Century International Core Equity Fund Class A
American Century International Core Equity Fund Class R
AB Corporate Income Shares
American Century Inflation Adjusted Bond Fund Investor Class
American Century International Core Equity Fund I Class
Alger Capital Appreciation Institutional Fund Class Z-2
American Century Mid Cap Value Fund A Class
American Century Value Fund C Class
American Century NT Diversified Bond Fund G Class
American Century NT Equity Growth Fund G Class
American Century NT Emerging Markets Fund G Class
American Century NT Large Company Value Fund G Class
American Century NT Mid Cap Value Fund G Class
American Century NT International Growth Fund G Class
American Century NT Small Company Fund G Class
American Century NT Growth Fund G Class
American Century NT Heritage Fund G Class
AB Intermediate California Municipal Portfolio Class C
American Century Adaptive Small Cap Fund R Class
American Century Adaptive Small Cap Fund Advisor Class
American Century Adaptive Small Cap Fund I Class
American Century Adaptive Small Cap Fund R6 Class
American Century Adaptive Small Cap Fund Investor Class
AB All Market Real Return Portfolio Class C
American Century Adaptive Small Cap Fund R5 Class
American Century Mid Cap Value Fund Investor Class
American Beacon Mid-Cap Value Fund Class Y
American Century Strategic Allocation: Moderate Fund A Class
American Century Capital Value Fund I Class
Invesco Core Plus Bond Fund Class A
Columbia Acorn Fund Institutional Class
American Century Small Cap Value Fund A Class
Invesco Comstock Fund Class Y
Invesco Comstock Fund R5 Class
American Century Short Duration Fund C Class
American Century Select Fund C Class
American Century Short Duration Fund Investor Class
American Century Short Duration Fund R Class
American Century Short Duration Fund A Class
Invesco Comstock Fund Class R
Invesco Comstock Fund Class A
American Century Short Duration Fund R5 Class
Invesco Comstock Fund Class C
Invesco High Yield Municipal Fund Class Y
American Century Zero Coupon 2020 Fund Advisor Class
Invesco High Yield Municipal Fund Class C
Invesco High Yield Municipal Fund Class A
American Century Capital Value Fund Investor Class
Invesco High Yield Municipal Fund Class R5
Invesco High Yield Municipal Fund Class R6
American Century Zero Coupon 2025 Fund Advisor Class
Columbia Acorn Select Fund Institutional Class
Columbia Dividend Opportunity Fund Class C
American Century Strategic Allocation: Aggressive Fund A Class
American Century International Value Fund R6 Class
American Century Small Cap Value Fund I Class
American Century International Value Fund R Class
American Century International Value Fund I Class
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
AQR Diversified Arbitrage Fund Class I
AQR Diversified Arbitrage Fund Class N
Adalta International Fund
Aberdeen Dynamic Dividend Fund Class A
American Century Disciplined Growth Fund Class C
American Century Disciplined Growth Fund Institutional Class
American Century Disciplined Growth Fund Class A
American Century Disciplined Growth Fund Y Class
American Century Diversified Bond Fund R6 Class
Columbia Large Cap Value Fund Class C
American Century Diversified Bond Fund A Class
American Century Diversified Bond Fund Investor Class
AB Core Opportunities Fund Class A
AB Core Opportunities Fund Class B
AB Core Opportunities Fund Class C
American Century Disciplined Growth Fund R5 Class
AB Core Opportunities Fund Class I
AB Core Opportunities Fund Class K
AB Core Opportunities Fund Class R
AB Core Opportunities Fund Advisor Class
AB Core Opportunities Fund Class Z
Azzad Ethical Fund
AllianzGI Dividend Value Fund Class P
Adirondack Small Cap Fund
Alger Dynamic Opportunities Fund Class C
Alger Dynamic Opportunities Fund Class Z
AB Short Duration Portfolio Class A
AB Short Duration Portfolio Class B
AB Short Duration Portfolio Class C
American Century Disciplined Growth Fund Class R
American Century Diversified Bond Fund R5 Class
American Century Disciplined Growth Fund Investor Class
Aberdeen Dynamic Dividend Fund Institutional Class
North Square Advisory Research All Cap Value Fund I
Vaughan Nelson International Small Cap Fund Class I
American Century Diversified Bond Fund R Class
American Century Diversified Bond Fund Y Class
AllianzGI Global Dynamic Allocation Fund Class R6
Invesco European Growth Fund Class A
Invesco European Growth Fund Class C
Water Island Event-Driven Fund ClassR
American Century Emerging Markets Fund R6 Class
Water Island Event-Driven Fund Class I
Invesco European Growth Fund Class R
Invesco European Growth Fund Class Y
AB Global Real Estate Investment Fund Class I
Water Island Event-Driven Fund Class C
American Funds EuroPacific Growth Fund Class F-1
American Century Emerging Markets Fund R5 Class
Invesco European Growth Fund Class R6
American Century Equity Income Fund R5 Class
American Century Equity Income Fund Y Class
Aberdeen Focused U.S. Equity Fund Institutional Service Class
Acadian Emerging Markets Portfolio Investor Class
American Century Emerging Markets Fund A Class
AllianzGI Emerging Markets Opportunities Fund R6
AllianzGI Emerging Markets Opportunities Fund Class P
American Century Emerging Markets Fund R Class
Aberdeen Emerging Markets Fund Institutional Service Class
Acadian Emerging Markets Portfolio Class Y
Acadian Emerging Markets Portfolio Class I
American Funds EuroPacific Growth Fund Class C
American Funds EuroPacific Growth Fund Class F-2
American Funds EuroPacific Growth Fund Class A
American Century Equity Income Fund R6 Class
American Century Equity Income Fund R Class
American Century Equity Growth Fund C Class
American Century Equity Growth Fund R5 Class
American Century Equity Income Fund C Class
American Century Emerging Markets Fund Y Class
American Century Equity Growth Fund R Class
Yorktown Capital Income Fund Class Institutional
Applied Finance Core Fund Investor Class
Applied Finance Core Fund Institutional Class
American Century Sustainable Equity Fund A Class
American Century Sustainable Equity Fund C Class
Yorktown Capital Income Fund Class L
American Century Sustainable Equity Fund R5 Class
American Century Sustainable Equity Fund Investor Class
American Century Sustainable Equity Fund R Class
American Century Sustainable Equity Fund I Class
Yorktown Multi-Asset Income Fund Class C
Yorktown Multi-Asset Income Fund Class L
AllianzGI Focused Growth Fund R6
Yorktown Growth Fund Class A
Alger Global Focus Fund Class Z
American Funds Fundamental Investors Class C
American Funds Fundamental Investors Class F-1
AllianzGI International Value Fund Class A
AllianzGI International Value Fund Class C
American Funds American Balanced Fund Class F-3
American Funds American Mutual Fund Class F-3
Yorktown Short Term Bond Fund Class L
Ariel Focus Fund Institutional Class
AmericaFirst Income Fund Class A
AmericaFirst Income Fund Class I
AmericaFirst Income Fund Class U
Invesco Floating Rate ESG Fund Class A
Invesco Floating Rate ESG Fund Class C
Invesco Floating Rate ESG Fund Class R6
Invesco Floating Rate ESG Fund Class R5
Invesco Floating Rate ESG Fund Class R
Invesco Floating Rate ESG Fund Class Y
Invesco Balanced-Risk Retirement 2020 Fund Class A
Invesco Balanced-Risk Retirement 2020 Fund Class C
American Funds Tax-Exempt Bond Fund Class A
American Funds Tax-Exempt Bond Fund Class F1
Invesco Balanced-Risk Retirement 2020 Fund R5 Class
Invesco Balanced-Risk Retirement 2020 Fund Class Y
AllianzGI International Value Fund Class P
American Century Sustainable Equity Fund Y Class
Invesco Global Small & Mid Cap Growth Fund Class A
Invesco Global Small & Mid Cap Growth Fund Class C
AllianzGI Global Dynamic Allocation Fund Institutional Class
AllianzGI Global Allocation Fund Administrative Class
AllianzGI Global Allocation Fund Class P
AllianzGI Global Allocation Fund Class R
AllianzGI Global Allocation Fund Class R6
Invesco Global Small & Mid Cap Growth Fund Class Y
AB Growth Fund Class B
AB Unconstrained Bond Fund Class C
Aberdeen Global Absolute Return Strategies Fund Institutional Class
AB High Income Fund Class A
AB High Income Fund Class B
AB High Income Fund Class C
AB High Income Fund Class I
AB High Income Fund Class K
AB High Income Fund Class R
AB High Income Fund Advisor Class
AB High Income Fund Class Z
Water Island Event-Driven Fund Class A
AllianzGI Global Dynamic Allocation Fund Administrative Class
Alger Responsible Investing Fund Class C
American Century Focused Global Growth Fund R5 Class
AB Growth Fund Class I
AB Growth Fund Class K
AB Growth Fund Class R
Invesco Global Growth Fund Class A
Invesco Global Growth Fund Class C
American Century Focused Global Growth Fund R6 Class
Invesco Global Growth Fund Class R6
American Century Focused Global Growth Fund I Class
American Century Global Gold Fund I Class
American Century Focused Global Growth Fund A Class
American Century Global Gold Fund R Class
Invesco Global Growth Fund Class Y
AB Tax-Managed All Market Income Portfolio Class A
AB Tax-Managed All Market Income Portfolio Class B
AB Tax-Managed All Market Income Portfolio Class C
Alger Responsible Investing Fund Class I
Alger Mid Cap Growth Institutional Fund Class R
Aberdeen International Small Cap Fund Institutional Service Class
Invesco Income Fund Investor Class
AB Tax-Managed All Market Income Portfolio Advisor Class
Alger Growth & Income Fund Class Z
AllianzGI Retirement 2020 Fund Class A
American Century Focused Global Growth Fund C Class
AB Unconstrained Bond Fund Class I
AllianzGI Retirement 2020 Fund Administrative Class
AllianzGI Retirement 2020 Fund Class P
AllianzGI Retirement 2020 Fund Class R
American Century Ginnie Mae Fund I Class
American Century Ginnie Mae Fund R5 Class
American Century Ginnie Mae Fund R Class
AllianzGI Retirement 2020 Fund R6 Class
PGIM Jennison Global Equity Income Fund- Class C
Invesco Income Fund Class R5
American Century Focused Global Growth Fund R Class
Invesco Income Fund Class A
Alger Small Cap Focus Fund Class Z
AllianzGI Multi Asset Income Fund Class A
AB Growth Fund Class C
American Century Growth Fund R6 Class
Invesco Global Real Estate Fund Class A
AB Growth Fund Class A
AllianzGI Multi Asset Income Fund Class P
AB Growth Fund Advisor Class
AB Unconstrained Bond Fund Class A
AB Unconstrained Bond Fund Class B
Alger Small Cap Growth Fund Class C
AB Unconstrained Bond Fund Advisor Class
AB Unconstrained Bond Fund Class K
AllianzGI Global Dynamic Allocation Fund Class P
AB Unconstrained Bond Fund Class R
Invesco Global Small & Mid Cap Growth Fund Class R6
AB Unconstrained Bond Fund Class Z
American Funds The Growth Fund of America Class A
AB Sustainable Global Thematic Fund Class I
Invesco Income Fund Class C
Invesco Income Fund Class R
Invesco Income Fund Class R6
Invesco Income Fund Class Y
American Century Growth Fund R Class
American Century Growth Fund R5 Class
American Century Global Gold Fund C Class
American Century Focused Global Growth Fund Y Class
American Century Growth Fund Y Class
American Century High-Yield Fund C Class
American Century Heritage Fund C Class
Invesco High Yield Fund Class Y
American High-Income Municipal Bond Fund Class C
American Funds American High-Income Trust Class F-2
American Funds American High-Income Trust Class A
Invesco High Yield Fund R5 Class
American High-Income Municipal Bond Fund Class F-2
Alger Health Sciences Fund Class A
Alger Health Sciences Fund Class C
Alger Health Sciences Fund Class Z
American Funds American High-Income Trust Class C
American Funds American High-Income Trust Class F-1
Invesco High Yield Fund Class C
American Century High-Yield Fund R6 Class
American Century High-Yield Fund I Class
American Century High-Yield Fund Y Class
American Century High-Yield Fund R Class
American Century High-Yield Fund A Class
American Century Inflation-Adjusted Bond Fund R6 Class
Aberdeen Global Infrastructure Fund Class A
Aberdeen Realty Income & Growth Fund Class A
American Century Inflation Adjusted Bond Fund I Class
American Century Inflation Adjusted Bond Fund R5 Class
American Century Inflation Adjusted Bond Fund R Class
American Century Inflation Adjusted Bond Fund A Class
American Century Inflation Adjusted Bond Fund Y Class
American Funds Intermediate Bond Fund of America Class A
American Century International Bond Fund A Class
American Century International Bond Fund G Class
American Century International Bond Fund I Class
Cavanal Hill Active Core Fund Institutional Class
Cavanal Hill Bond Fund Institutional Class
American Century International Bond Fund R Class
American Century International Bond Fund Y Class
AB Intermediate California Municipal Portfolio Class A
American Funds Investment Company of America Class C
American Funds Investment Company of America Class F-1
American Century Disciplined Core Value Fund R5 Class
American Century Disciplined Core Value Fund R Class
AB Intermediate California Municipal Portfolio Advisor Class
AB Intermediate Diversified Municipal Portfolio Class A
AB Intermediate Diversified Municipal Portfolio Class B
American Century International Bond Fund R6 Class
American Century International Bond Fund R5 Class
AB Intermediate Diversified Municipal Portfolio Advisor Class
AB Intermediate Diversified Municipal Portfolio Class Z
American Beacon International Equity Fund Class A
Invesco International Growth Fund Class C
Invesco International Growth Fund Class R
Invesco International Growth Fund R5 Class
Cavanal Hill Moderate Duration Fund Institutional Class
Aberdeen Global Infrastructure Fund Institutional Class
Alger International Focus Fund Class I
Alger Growth & Income Portfolio I-2
AllianzGI Income & Growth Fund Class P
AllianzGI Income & Growth Fund Class R
Aberdeen Realty Income & Growth Fund Institutional Class
Invesco International Growth Fund Class A
AllianzGI International Small-Cap Fund Class R6
Invesco International Growth Fund Class Y
American Beacon International Equity Fund Class C
AB Intermediate Diversified Municipal Portfolio Class C
AQR International Momentum Style Fund Class I
Invesco International Allocation Fund Class A
American Century Inflation-Adjusted Bond Fund G Class
American Century Inflation Adjusted Bond Fund C Class
Invesco International Allocation Fund Class Y
Columbia Income Opportunities Fund Class A
American Century International Opportunities Fund Class C
American Century International Opportunities Fund Investor Class
AQR International Momentum Style Fund Class N
American Century International Opportunities Fund Class R
American Century International Bond Fund C Class
Cavanal Hill Limited Duration Fund Institutional Class
Alger SmallCap Growth Institutional Fund Class Z-2
Invesco Limited Term Municipal Income Fund Class A2
AllianzGI International Value Fund Administrative Class
AB International Value Fund Class I
AB International Value Fund Class K
American Century International Opportunities Fund Class A
AB International Value Fund Class R
American Funds Investment Company of America Class A
American Century International Growth Fund C Class
AB International Portfolio Class A
AB International Portfolio Class C
AB Income Fund Class A
AB Income Fund Class C
Akre Focus Fund Retail Class
Akre Focus Fund Institutional Class
Akre Focus Fund Supra Institutional Class
Invesco Income Allocation Fund Class A
Alger Focus Equity Fund Class A
Alger Capital Appreciation Institutional Fund Class I
Alger Growth & Income Fund Class A
Alger Growth & Income Fund Class C
AB Municipal Income Fund California Portfolio Class A
Alger Capital Appreciation Fund Class C
Alger Focus Equity Fund Class C
AB Large Cap Growth Fund Class K
AllianzGI Large-Cap Value Fund Class P
AB Municipal Income Fund California Portfolio Advisor Class
Alger International Focus Fund Class Z
Columbia Limited Duration Credit Fund Class A
Lord Abbett Alpha Strategy Fund Class A
Lord Abbett Alpha Strategy Fund Class C
Lord Abbett Alpha Strategy Fund Class F
Lord Abbett Alpha Strategy Fund Class R4
Lord Abbett Alpha Strategy Fund Class F3
Lord Abbett Alpha Strategy Fund Class R2
Lord Abbett Alpha Strategy Fund Class R3
Lord Abbett Alpha Strategy Fund Class R5
Lord Abbett Alpha Strategy Fund Class R6
Lord Abbett Alpha Strategy Fund Class I
Alger International Focus Fund Class A
Alger International Focus Fund Class C
Alger Focus Equity Fund Class I
Alger Focus Equity Fund Class Y
Alger Responsible Investing Fund Class Z
AC Alternatives Equity Market Neutral Fund Investor Class
AC Alternatives Equity Market Neutral Fund A Class
AC Alternatives Equity Market Neutral Fund C Class
AC Alternatives Equity Market Neutral Fund R5 Class
AC Alternatives Equity Market Neutral Fund R Class
AC Alternatives Equity Market Neutral Fund I Class
Invesco Balanced-Risk Allocation Fund Class R6
AB Large Cap Growth Fund Class I
Alger Weatherbie Specialized Growth Fund Class A
Alger Weatherbie Specialized Growth FundClass C
Invesco Short Duration Inflation Protected Fund Class R5
Alger Mid Cap Growth Institutional Fund Class I
Alger MidCap Growth Institutional Fund Class Z-2
AB Municipal Income Fund New York Portfolio Class B
AB Municipal Income Fund National Portfolio Class C
AllianzGI Large-Cap Value Fund Administrative Class
AB Municipal Income Fund New York Portfolio Advisor Class
AB Municipal Income Fund New York Portfolio Class A
AllianzGI International Small-Cap Fund Institutional Class
AllianzGI International Small-Cap Fund Class P
AllianzGI International Small-Cap Fund Class R
American Century Large Company Value Fund A Class
American Century Large Company Value Fund C Class
Alger Small Cap Growth Fund Class A
Alger Small Cap Growth Institutional Fund Class I
AB Municipal Income Fund National Portfolio Class B
Firsthand Alternative Energy Fund
AB Sustainable Global Thematic Fund Class A
AB Municipal Income Fund National Portfolio Class A
AB Municipal Income Fund National Portfolio Advisor Class
American Beacon Large Cap Value Fund Class A
American Beacon Large Cap Value Fund Class C
American Century Large Company Value Fund R6 Class
American Century Large Company Value Fund R5 Class
American Century Large Company Value Fund Investor Class
Alger Capital Appreciation Portfolio Class I-2
American Century Large Company Value Fund R Class
American Century Large Company Value Fund I Class
AC Alternatives Equity Market Neutral Fund Y Class
Alger Focus Equity Fund Class Z
AB Municipal Income Fund II Massachusetts Portfolio Class A
AB Municipal Income Fund II Massachusetts Portfolio Class B
AB Municipal Income Fund II Massachusetts Portfolio Class C
American Century Disciplined Core Value Fund Class A
Amana Mutual Funds Trust Growth Fund Investor
Amana Mutual Funds Trust Income Fund Investor
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class
American Funds American Balanced Fund Class F-2
American Beacon Mid-Cap Value Fund C Class
American Funds AMCAP Fund Class F-2
AllianzGI Micro Cap Fund Institutional Class
American Funds AMCAP Fund Class A
American Beacon Mid-Cap Value Fund Advisor Class
Invesco Greater China Fund Class Y
Alger Mid Cap Growth Fund Class Z
American Beacon Mid-Cap Value Fund R6 Class
American Century Mid Cap Value Fund R6 Class
Amana Mutual Funds Trust Developing World Fund Investor
American Funds The Income Fund of America Class A
American Funds The Income Fund of America Class F-2
American Century Equity Growth Fund I Class
AlphaSimplex Managed Futures Strategy Fund Class A
American Funds American Mutual Fund Class C
American Funds American Mutual Fund Class F-1
AlphaSimplex Managed Futures Strategy Fund Class N
Alger Mid Cap Growth Fund Class A
Alger Mid Cap Growth Fund Class C
American Century Disciplined Core Value Fund I Class
Alger Mid Cap Growth Portfolio Class I-2
American High-Income Municipal Bond Fund Class A
Invesco High Yield Fund Class A
Amana Mutual Funds Trust Developing World Fund Institutional
Amana Mutual Funds Trust Growth Fund Institutional
Amana Mutual Funds Trust Income Fund Institutional
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 Fund
Invesco Moderate Allocation Fund R5 Class
Invesco Moderate Allocation Fund Class R6
AB Municipal Income Fund II Minnesota Portfolio Class A
AB Municipal Income Fund II Minnesota Portfolio Class B
AB Municipal Income Fund II Minnesota Portfolio Class C
AQR Large Cap Momentum Style Fund Class I
AQR Large Cap Momentum Style Fund Class N
American Beacon Mid-Cap Value Fund Investor Class
American Funds AMCAP Fund Class C
American Funds AMCAP Fund Class F-1
American Growth Fund Series One Class A
American Growth Fund Series One Class B
American Growth Fund Series One Class C
American Funds American Mutual Fund Class F-2
American Growth Fund Series One Class D
American Funds American Mutual Fund Class A
American Century Multi-Asset Real Return Fund R5 Class
AB All Market Real Return Portfolio Class A
Columbia Capital Allocation Moderate Portfolio Class C
AB All Market Real Return Portfolio Class I
AB All Market Real Return Portfolio Class K
AB All Market Real Return Portfolio Class 1
AB All Market Real Return Portfolio Class R
AB All Market Real Return Portfolio Class 2
AB All Market Real Return Portfolio Advisor Class
AB All Market Real Return Portfolio Class Z
American Funds U.S. Government Securities Fund Class A
Columbia Small/Mid Cap Value Fund Class A
Columbia Small/Mid Cap Value Fund Class C
American Century Mid Cap Value Fund R5 Class
American Century Adaptive Equity Fund Investor Class
American Century Mid Cap Value Fund R Class
American Century Mid Cap Value Fund Y Class
ALPS/WMC Research Value Fund Class C
ALPS/WMC Research Value Fund Class I
ALPS/WMC Research Value Fund Class Investor
AB Global Bond Fund Class B
AB Global Bond Fund Class C
AB Global Bond Fund Class A
AB Global Bond Fund Class I
AB Global Bond Fund Class K
AllianzGI Retirement 2050 Fund Administrative Class
AB Global Bond Fund Class R
AllianzGI International Value Fund Class R6
AB Global Bond Fund Advisor Class
AB Global Bond Fund Class Z
AB Bond Inflation Strategy Class I
American Funds Fundamental Investors Class A
Ancora MicroCap Fund Class I
AllianzGI Convertible Fund Class P
AllianzGI Dividend Value Fund Administrative Class
AllianzGI Dividend Value Fund Class R6
American Funds The New Economy Fund Class A
American Funds The New Economy Fund Class C
American Funds The New Economy Fund Class F-1
AllianzGI Small-Cap Value Fund Class R6
Angel Oak High Yield Opportunities Fund Class A
Angel Oak High Yield Opportunities Fund Class Institutional
AB Intermediate New York Municipal Portfolio Class A
AB Intermediate New York Municipal Portfolio Advisor Class
AB Municipal Income Fund II New Jersey Portfolio Class A
AB Municipal Income Fund II New Jersey Portfolio Class B
AB Municipal Income Fund II New Jersey Portfolio Class C
AllianzGI International Value Fund Institutional Class
AllianzGI International Value Fund Class R
AllianzGI Large-Cap Value Fund Class R
AB Intermediate New York Municipal Portfolio Class C
AllianzGI Convertible Fund Administrative Class
AllianzGI Convertible Fund Institutional Class
American Century Small Cap Growth Fund A Class
American Century Small Cap Growth Fund C Class
American Century Small Cap Growth Fund R6 Class
American Century Small Cap Growth Fund R5 Class
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
AllianzGI Mid-Cap Value Fund Class P
Ancora Special Opportunity Fund Class I
AllianzGI Large-Cap Value Fund Institutional Class
American Funds New Perspective Fund Class F-2
American Funds New Perspective Fund Class A
AB Municipal Income Fund New York Portfolio Class C
AllianzGI Convertible Fund Class A
AllianzGI Convertible Fund Class C
AllianzGI Convertible Fund Class R
Pioneer Balanced ESG Fund Class A
American Century Investments One Choice Portfolio: Conservative Investor Class
Alger Small Cap Focus Fund Class A
Alger Small Cap Focus Fund Class C
Alger Small Cap Focus Fund Class I
Alger Small Cap Focus Fund Class Y
American Century Investments One Choice Portfolio: Aggressive Investor Class
AllianzGI Focused Growth Fund Class P
AB Municipal Income Fund II Ohio Portfolio Class A
AB Municipal Income Fund II Ohio Portfolio Class B
AB Municipal Income Fund II Ohio Portfolio Class C
American Century Investments One Choice Portfolio: Moderate Investor Class
American Century Investments One Choice Portfolio: Very Conservative Investor Class
American Century Investments One Choice 2045 Portfolio I Class
AllianzGI International Small-Cap Fund Class A
AllianzGI International Small-Cap Fund Class C
American Century Investments One Choice Portfolio: Very Conservative R Class
American Century Investments One Choice Portfolio: Moderate R Class
American Century Investments One Choice Portfolio: Conservative R Class
American Century Investments One Choice Portfolio: Very Aggressive R Class
American Century Investments One Choice Portfolio: Aggressive R Class
AllianzGI Emerging Markets Opportunities Fund Class A
AllianzGI Emerging Markets Opportunities Fund Class C
AllianzGI Emerging Markets Opportunities Fund Institutional Class
American Century Investments One Choice Portfolio: Very Aggressive Investor Class
AB Municipal Income Fund II Pennsylvania Portfolio Class A
AB Municipal Income Fund II Pennsylvania Portfolio Class B
AB Municipal Income Fund II Pennsylvania Portfolio Class Class C
Cavanal Hill Active Core Fund Investor Class
Cavanal Hill Bond Fund Investor Class
Artisan Global Value Fund Advisor Class
Artisan International Fund Advisor Class
Artisan International Small-Mid Fund Advisor Shares
Artisan International Value Fund Advisor Class
Artisan Value Fund Advisor Class
Artisan Mid Cap Fund Advisor Class
Artisan Mid Cap Value Fund Advisor Class
Artisan Global Opportunities Fund Advisor Class
Artisan Small Cap Fund Advisor Shares
Columbia High Yield Bond Fund Class C
Cavanal Hill Moderate Duration Fund Investor Class
AB Large Cap Growth Fund Class A
AB Large Cap Growth Fund Class B
AB Large Cap Growth Fund Class C
AllianzGI Global Natural Resources Fund Class P
Yorktown Growth Fund Class Institutional
AB Large Cap Growth Fund Advisor Class
AB Large Cap Growth Fund Class Z
Artisan Sustainable Emerging Markets Fund Institutional Class
Artisan Global Value Fund Institutional Class
Artisan Global Equity Fund Institutional Shares
Artisan International Fund Institutional Class
Artisan International Small-Mid Fund Institutional Share
Artisan International Value Fund Institutional Class
Artisan Value Fund Institutional Class
Artisan Mid Cap Fund Institutional Class
Artisan Mid Cap Value Fund Institutional Class
Artisan Global Opportunities Fund Institutional Class
Artisan Small Cap Fund Institutional Shares
Yorktown Short Term Bond Fund Class Institutional
Yorktown Master Allocation Fund Class A
Yorktown Capital Income Fund Class A
Yorktown Multi-Asset Income Fund Class Institutional
Yorktown Master Allocation Fund Class L
Yorktown Short Term Bond Fund Class A
American Century Short Duration Inflation Protection Bond Fund R5 Class
Yorktown Growth Fund Class L
Yorktown Multi-Asset Income Fund Class A
Aberdeen Asia Pacific (ex-Japan) Equity Fund Class A
Aberdeen Asia Pacific (ex-Japan) Equity Fund Class C
Aberdeen Asia Pacific (ex-Japan) Equity Fund Class R
Yorktown Master Allocation Fund Class Institutional
American Century Short Duration Inflation Protection Bond Fund A Class
American Century Short Duration Inflation Protection Bond Fund C Class
American Century Short Duration Inflation Protection Bond Fund R6 Class
American Century Short Duration Inflation Protection Bond Fund G CLASS
American Century Short Duration Inflation Protection Bond Fund I Class
American Century Short Duration Inflation Protection Bond Fund Investor Class
American Century Short Duration Inflation Protection Bond Fund R Class
American Century Short Duration Inflation Protection Bond Fund Y Class
Appleseed Fund Institutional Share
Appleseed Fund Investor Share
AB Conservative Wealth Strategy Class R
AAM/Phocas Real Estate Fund Class A Shares
AAM/Phocas Real Estate Fund Class I Shares
Columbia Inflation Protected Securities Fund Class A
Cavanal Hill Limited Duration Fund Investor Class
AB Conservative Wealth Strategy Class I
AB Conservative Wealth Strategy Class K
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
AQR Managed Futures Strategy Fund Class I
AQR Managed Futures Strategy Fund Class N
AQR Managed Futures Strategy Fund Class R6
AQR Multi-Asset Fund Class I
AQR Multi-Asset Fund Class N
AQR Multi-Asset Fund Class R6
Ariel Fund Institutional Class
AllianzGI Multi Asset Income Fund Administrative Class
The Arbitrage Fund Class C
American Century Investments One Choice 2020 Portfolio R6 Class
The Arbitrage Fund Class R
American Century Investments One Choice 2020 Portfolio A Class
The Arbitrage Fund Class Institutional
American Century Investments One Choice 2020 Portfolio R Class
American Century Investments One Choice 2020 Portfolio I Class
American Century Investments One Choice 2020 Portfolio Investor Class
Archer Balanced Fund
American Century Investments One Choice 2030 Portfolio A Class
American Century Investments One Choice 2030 Portfolio R Class
American Century Investments One Choice 2030 Portfolio I Class
American Century Investments One Choice 2030 Portfolio R6 Class
American Century Investments One Choice 2030 Portfolio Investor Class
AMG River Road Dividend All Cap Value Fund Class N
American Century Investments One Choice 2040 Portfolio A Class
American Century Investments One Choice 2045 Portfolio R6 Class
American Century Investments One Choice 2040 Portfolio R Class
American Century Investments One Choice 2040 Portfolio I Class
American Century Investments One Choice In Retirement Portfolio R6 Class
American Century Investments One Choice 2040 Portfolio R6 Class
American Century Investments One Choice 2040 Portfolio Investor Class
AB Global Real Estate Investment Fund Class A
AB Global Real Estate Investment Fund Class B
AB Global Real Estate Investment Fund Class C
American Century Real Estate Fund R6 Class
American Century Real Estate Fund A Class
American Century Real Estate Fund R Class
American Century Investments One Choice 2050 Portfolio C Class
American Century Investments One Choice 2050 Portfolio R6 Class
Ariel Focus Fund Investor Class
American Century Investments One Choice 2050 Portfolio A Class
American Century Investments One Choice 2050 Portfolio I Class
American Century Investments One Choice 2050 Portfolio Investor Class
American Century Investments One Choice 2050 Portfolio R Class
The Arbitrage Fund Class A
Ariel Fund Investor Class
Invesco Global Real Estate Fund Class Y
AMG River Road Dividend All Cap Value Fund Class I
AB Global Real Estate Investment Fund II Class I
AMG River Road Small-Mid Cap Value Fund Class I
American Century Investments One Choice 2035 Portfolio C Class
American Century Investments One Choice 2035 Portfolio R6 Class
American Century Investments One Choice 2035 Portfolio I Class
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 Fund Class P
Western Asset Ultra-Short Income Fund Class A
American Century Investments One Choice 2020 Portfolio C Class
American Century Investments One Choice 2040 Portfolio C Class
American Century Investments One Choice 2045 Portfolio A Class
American Century Investments One Choice 2045 Portfolio C Class
American Century Investments One Choice 2045 Portfolio Investor Class
American Century Investments One Choice 2045 Portfolio R Class
American Century Real Estate Fund R5 Class
AB Global Real Estate Investment Fund Class K
AB Global Real Estate Investment Fund Class R
AMG River Road Small Cap Value Fund Class I
AMG River Road Small-Mid Cap Value Fund Class N
AllianzGI Global Small-Cap Fund Class P
American Century Investments One Choice In Retirement Portfolio R Class
Nuveen Small Cap Select Fund Class I
AMG River Road Small Cap Value Fund Class N
AB Global Real Estate Investment Fund Advisor Class
AMG River Road Small-Mid Cap Value Fund Class Z
American Century Investments One Choice In Retirement Portfolio A Class
AllianzGI Multi Asset Income Fund Class C
Artisan Global Value Fund Investor Class
Artisan Global Equity Fund Investor Class
Artisan International Fund Investor Class
Artisan International Small-Mid Fund Investor Share
Artisan International Value Fund Investor Class
Artisan Value Fund Investor Class
Artisan Mid Cap Fund Investor Class
American Century Investments One Choice In Retirement Portfolio Investor Class
AllianzGI Technology Fund Class P
Artisan Mid Cap Value Fund Investor Class
Artisan Global Opportunities Fund Investor Class
Artisan Small Cap Fund Investor Shares
Artisan Sustainable Emerging Markets Fund Investor Class
American Century Investments One Choice 2025 Portfolio A Class
American Century Investments One Choice 2025 Portfolio C Class
American Century Investments One Choice 2025 Portfolio R6 Class
American Century Investments One Choice 2025 Portfolio I Class
American Century Investments One Choice 2025 Portfolio Investor Class
American Century Investments One Choice 2030 Portfolio C Class
American Century Investments One Choice 2025 Portfolio R Class
American Century Investments One Choice 2035 Portfolio A Class
American Century Real Estate Fund C Class
American Century Real Estate Fund Y Class
American Century Investments One Choice 2035 Portfolio Investor Class
American Century Investments One Choice 2035 Portfolio R 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
American Century Strategic Allocation: Moderate Fund I Class
Asset Management Fund Ultra Short Mortgage Fund
American Century Strategic Allocation: Aggressive Fund R5 Class
American Funds Short-Term Bond Fund of America Class A
American Funds Short-Term Bond Fund of America Class C
American Funds Short-Term Bond Fund of America Class F-1
Lisanti Small Cap Growth Fund
American Century Small Company Fund I Class
American Century Small Company Fund R Class
Alger Small Cap Growth Fund Class Z
American Century Short Duration Fund R6 CLASS
American Century Select Fund R6 Class
Nuveen Small Cap Select Fund Class R6
Nuveen Small Cap Select Fund Class R3
American Century Select Fund R Class
AlphaSimplex Managed Futures Strategy Fund Class C
Arrow Dynamic Income Fund Class A
Absolute Strategies Fund Institutional Class
Arrow Dynamic Income Fund Institutional Class
AllianzGI Global Dynamic Allocation Fund Class R
Arrow Dynamic Income Fund Class C
AlphaSimplex Managed Futures Strategy Fund Class Y
AllianzGI Global Dynamic Allocation Fund Class A
American Century Short-Term Government Fund I Class
American Century Short Duration Fund I Class
Invesco Asia Pacific Growth Fund Class A
Invesco Asia Pacific Growth Fund Class C
American Century Multi-Asset Real Return Fund A Class
Alger Weatherbie Specialized Growth Fund Class I
American Century Multi-Asset Real Return Fund I Class
American Century Multi-Asset Real Return Fund Investor Class
Alger Small Cap Growth Institutional Fund Class R
Invesco Asia Pacific Growth Fund Class R6
American Century Multi-Asset Real Return Fund R Class
Invesco Asia Pacific Growth Fund Class Y
American Century Multi-Asset Real Return Fund C Class
American Century Select Fund R5 Class
American Century Select Fund Y Class
American Century Strategic Allocation: Moderate Fund R6 Class
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 Fund R Class
American Century Strategic Allocation: Moderate Fund R5 Class
Invesco Summit Fund Class Y
Alger Weatherbie Specialized Growth Fund Class Z
AllianzGI Retirement 2050 Fund Class A
AllianzGI Retirement 2050 Fund Class C
AllianzGI Retirement 2050 Fund R6 Class
AllianzGI Retirement 2050 Fund Class P
AllianzGI Retirement 2050 Fund Class R
Alger Spectra Fund Class C
Alger Spectra Fund Class I
Alger Spectra Fund Class Y
Alger Spectra Fund Class Z
American Century Small Company Fund A Class
American Century Small Company Fund 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 Fund Class R6
Invesco Global Real Estate Income Fund Class R5
AllianzGI Multi Asset Income Fund Class R
Invesco Global Real Estate Income Fund Class Y
American Century Strategic Allocation: Aggressive Fund C Class
American Century Strategic Allocation: Moderate Fund C Class
American Funds Short-Term Tax-Exempt Bond Fund Class A
American Funds Short-Term Tax-Exempt Bond Fund Class F-2
Astor Dynamic Allocation Fund Class I
Astor Dynamic Allocation Fund Class A
Astor Dynamic Allocation Fund Class C
American Beacon Small Cap Value Fund C Class
American Century Small Cap Value Fund R6 Class
American Century Small Cap Value Fund R5 Class
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
Alger Weatherbie Specialized Growth Fund Class Y
American Trust Allegiance Fund
AMG GW&K U.S. Small Cap Growth Fund Class N
American Century Intermediate-Term Tax-Free Bond Fund Y Class
Invesco Endeavor Fund Class A
Invesco Endeavor Fund Class C
Invesco Endeavor Fund Class R6
Invesco Endeavor Fund R5 Class
Invesco Endeavor Fund Class R
Invesco Endeavor Fund Class Y
AB Sustainable Global Thematic Fund Class B
AB Sustainable Global Thematic Fund Class C
AB Sustainable Global Thematic Fund Class K
AB Sustainable Global Thematic Fund Class R
AB Sustainable Global Thematic Fund Advisor Class
Invesco Limited Term Municipal Income Fund Class A
Invesco Limited Term Municipal Income Fund Class C
Invesco Limited Term Municipal Income Fund Class R5
Invesco Balanced-Risk Retirement 2020 Fund Class R
Invesco Limited Term Municipal Income Fund Class R6
Invesco Limited Term Municipal Income Fund Class Y
Aquila Three Peaks Opportunity Growth Fund Class A
Aquila Three Peaks Opportunity Growth Fund Class C
American Century International Growth Fund R6 Class
American Century International Growth Fund R5 Class
American Century International Growth Fund R Class
Aquila Three Peaks Opportunity Growth Fund Class Y
American Century Heritage Fund A Class
American Century Heritage Fund R6 Class
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 Fund Class A
Invesco Select Companies Fund Class C
Invesco Select Companies Fund R5 Class
Aquila Three Peaks High Income Fund Class Institutional
Invesco Select Companies Fund Class R
Invesco Select Companies Fund Class R6
Invesco Select Companies Fund Class Y
PIMCO Strategic Bond Fund Class A
PIMCO Strategic Bond Fund Class C
Aberdeen Ultra Short Municipal Income Fund Class A
Aberdeen Ultra Short Municipal Income 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 Y
Aquila Three Peaks Opportunity Growth Fund Institutional Class
AMG FUNDS IV - AMG GW&K U.S. Small Cap Growth Fund
American Century Investments One Choice In Retirement Portfolio C Class
American Century Investments One Choice In Retirement Portfolio I Class
AB Tax-Managed Wealth Appreciation Strategy Class A
AB Tax-Managed Wealth Appreciation Strategy Class B
AB Tax-Managed Wealth Appreciation Strategy Class C
AB Tax-Managed Wealth Appreciation Strategy Advisor Class
American Century International Growth Fund Y Class
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
Auer Growth Fund
Columbia Quality Income Fund Class A
Columbia Quality Income Fund Class C
AB Equity Income Fund Class A
AB Equity Income Fund Class B
AB Equity Income Fund Class C
AB Equity Income Fund Class I
AB Equity Income Fund Class K
AB Equity Income Fund Class R
AB Equity Income Fund Advisor Class
AB Equity Income Fund Class Z
American Century Ultra Fund R6 Class
American Century Ultra Fund R5 Class
American Century Ultra Fund R Class
American Century Ultra Fund Y Class
AllianzGI Ultra Micro Cap Fund Institutional Class
AB Municipal Bond Inflation Strategy Class A
AB Municipal Bond Inflation Strategy Class C
AB Municipal Bond Inflation Strategy Class 1
AB Municipal Bond Inflation Strategy Class 2
AB Municipal Bond Inflation Strategy Advisor Class
Columbia Acorn USA Fund Institutional Class
Auxier Focus Fund Class A
Auxier Focus Fund Class Investor
Auxier Focus Fund Institutional
AB Municipal Income Fund II Virginia Portfolio Class A
AB Municipal Income Fund II Virginia Portfolio Class B
AB Municipal Income Fund II Virginia Portfolio Class C
Aegis Value Fund Class I
AllianzGI Retirement 2040 Fund Administrative Class
American Beacon Large Cap Value Fund Advisor Class
AB Municipal Income Fund II Virginia Portfolio Advisor Class
American Century Adaptive Equity Fund A CLASS
American Century Adaptive Equity Fund I Class
American Century Adaptive Equity Fund R6 CLASS
American Century Adaptive Equity Fund R CLASS
Ave Maria Rising Dividend Fund
Ave Maria Bond Fund
Ave Maria Growth Fund
Ave Maria Value Fund
Ave Maria World Equity Fund
Aegis Value Fund Class A
American Beacon Small Cap Value Fund Class R5
BNY Mellon Dynamic Total Return Fund Class A
BNY Mellon Dynamic Total Return Fund Class C
BNY Mellon Dynamic Total Return Fund Class I
BNY Mellon Dynamic Total Return Fund Class Y
American Century Value Fund I Class
American Beacon Small Cap Value Fund Investor Class
AllianzGI Multi Asset Income Fund R6 Class
AllianzGI Multi Asset Income Fund Institutional Class
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 R6 Class
American Century Mid Cap Value Fund I Class
American Century Value Fund R6 Class
American Century Value Fund R5 Class
American Century Value Fund R Class
American Century Value Fund Y Class
AB Wealth Appreciation Strategy Class A
AB Wealth Appreciation Strategy Class B
AB Wealth Appreciation Strategy Class C
AB Wealth Appreciation Strategy Class I
AB Wealth Appreciation Strategy Class K
AB Wealth Appreciation Strategy Class R
AB Wealth Appreciation Strategy Advisor Class
CIBC Atlas Disciplined Equity Fund Institutional Class
CIBC Atlas All Cap Growth Fund Institutional Class
AB Sustainable International Thematic Fund Class A
AB Sustainable International Thematic Fund Class B
AB Sustainable International Thematic Fund Class C
AB Sustainable International Thematic Fund Class I
AB Sustainable International Thematic Fund Class K
AB Sustainable International Thematic Fund Class R
AB Sustainable International Thematic Fund Advisor Class
Invesco Global Core Equity Fund Class A
Invesco Global Core Equity Fund Class C
American Funds Washington Mutual Investors Fund Class A
Invesco Global Core Equity Fund R5 Class
Invesco Global Core Equity Fund ClassR
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
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
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
American Century High Yield Municipal Fund Class A
American Century High Yield Municipal Fund Class C
American Century High Yield Municipal Fund I Class
American Century High-Yield Municipal Fund Y Class
AllianzGI Income & Growth Fund Class A
AllianzGI Income & Growth Fund Class C
AllianzGI Income & Growth Fund Institutional Class
American Beacon Zebra Small Cap Equity Fund A Class
American Beacon Zebra Small Cap Equity Fund C Class
American Beacon Zebra Small Cap Equity Fund R5 Class
American Beacon Zebra Small Cap Equity Fund Investor Class
American Beacon Zebra Small Cap Equity Fund 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
BlackRock 80/20 Target Allocation Fund Class A
BlackRock Global Dividend Portfolio Investor A Shares
Bread & Butter Fund
BlackRock Energy Opportunities Fund Investor A Class
BlackRock Energy Opportunities Fund Investor C Class
BlackRock Energy Opportunities Fund Institutional Class
BlackRock 20/80 Target Allocation Fund Investor A Shares
BlackRock Energy Opportunities Fund Service Class
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor A Shares
Sterling Capital Equity Income Fund Class A
BMO LGM Emerging Markets Equity Fund Class A
Sterling Capital Equity Income Fund Class R
Brown Advisory Flexible Equity Fund Advisor Shares
Brown Advisory Flexible Equity Fund Institutional Shares
Brown Advisory Growth Equity Fund Institutional Shares
Brown Advisory Small-Cap Growth Fund Institutional Shares
Brown Advisory Growth Equity Fund Advisor Shares
Baird Aggregate Bond Fund Class Institutional
BlackRock 60/40 Target Allocation Fund Investor A Shares
Baird Aggregate Bond Fund Class Investor
Brown Advisory Intermediate Income Advisor Shares
BlackRock Multi-Asset Income Portfolio Investor A Shares
American Funds American Balanced Fund Class C
American Funds American Balanced Fund Class F-1
BMO Large-Cap Growth Fund Class A
BlackRock Event Driven Equity Fund Investor A Shares
Pioneer Solutions - Balanced Fund Class R
BMO Large-Cap Value Fund Class A
BMO Mid-Cap Value Fund Class A
Sterling Capital Strategic Allocation Balanced Fund Class A
BlackRock 40/60 Target Allocation Fund Investor A Shares
BlackRock LifePath Smart Beta Retirement Fund Investor A Shares
BlackRock LifePath Smart Beta 2020 Fund Investor A Shares
BlackRock LifePath Smart Beta 2025 Fund Investor A Shares
BlackRock LifePath Smart Beta 2030 Fund Investor A Shares
BlackRock LifePath Smart Beta 2035 Fund Investor A Shares
BlackRock LifePath Smart Beta 2040 Fund Investor A Shares
BlackRock LifePath Smart Beta 2045 Fund Investor A Shares
BlackRock LifePath Smart Beta 2050 Fund Investor A Shares
Baron Asset Fund Retail Class
Baron Asset Fund Institutional Class
Baron Asset Fund Class R6
Brown Advisory Small-Cap Growth Fund Advisor Shares
Sterling Capital South Carolina Intermediate Tax Free Fund Class A
BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BMO Core Plus Bond Fund Class A
BMO Corporate Income Fund Class A
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares
BMO Ultra Short Tax-Free Fund Class A
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares
Northern Global Tactical Asset Allocation Fund
BBH Limited Duration Fund Class Institutional
BBH Limited Duration Fund Class N
William Blair Bond Fund R6 Class
BlackRock GNMA Portfolio Class K
Sterling Capital Intermediate U.S. Government Fund Institutional Shares
BBH Partner Fund - International Equity Class Institutional
Sterling Capital Behavioral Large Cap Value Equity Fund Institutional
Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares
Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares
Sterling Capital Short Duration Bond Fund Class C
Sterling Capital Short Duration Bond Fund Class I
BBH Core Select Fund Class N
Sterling Capital Behavioral Large Cap Value Equity Fund A
BBH Core Select Retail Class Shares
BlackRock 80/20 Target Allocation Fund Class C
BlackRock Core Bond Portfolio Investor A Shares
BlackRock Core Bond Portfolio Investor C Shares
BlackRock Global Dividend Portfolio Investor C Shares
BlackRock Core Bond Portfolio Class R Shares
Sterling Capital Diversified Income Fund Class C
BlackRock 20/80 Target Allocation Fund Investor C Shares
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor C Shares
Sterling Capital Equity Income Fund Class C
Sterling Capital Diversified Income Fund Class A
Sterling Capital Strategic Allocation Growth Fund Class C
BlackRock 60/40 Target Allocation Fund Investor C Shares
Sterling Capital Strategic Allocation Balanced Fund Institutional Shares
American Century California High Yield Municipal Fund I Class
American Century California High Yield Municipal Fund Investor Class
American Century California Intermediate-Term Tax-Free Bond Fund A Class
BlackRock Multi-Asset Income Portfolio Investor C Shares
Blue Chip Investor Fund
Brown Capital Management International Equity Fund Investor Shares
Brown Capital Management International Equity Fund Institutional Shares
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class
American Century California Intermediate-Term Tax-Free Bond Fund C Class
BlackRock Event Driven Equity Fund Investor C Shares
Sterling Capital Strategic Allocation Growth Fund Class A
Sterling Capital Strategic Allocation Balanced Fund Class C
Brown Capital Management Mid Company Fund Institutional Shares
BlackRock 40/60 Target Allocation Fund Investor C Shares
Brown Capital Management Mid Company Fund Investor Shares
Sterling Capital Strategic Allocation Growth Fund Institutional Shares
Baird Core Plus Bond Fund Class Institutional
Baird Core Plus Bond Fund Class Investor
Brandes Core Plus Fixed Income Fund Class A
Brandes Core Plus Fixed Income Fund Class I
Brandes Core Plus Fixed Income Fund Class R6
Brown Capital Management Small Company Fund Investor Shares
Brown Capital Management Small Company Fund Institutional Shares
American Century California Intermediate-Term Tax-Free Bond Fund I Class
Sterling Capital Behavioral Large Cap Value Equity Fund C
iShares Russell 2000 Small-Cap Index Fund Class K
iShares Russell 2000 Small-Cap Index Fund Investor P Shares
Lord Abbett Bond Debenture Fund Class C
BlackRock Equity Dividend Fund Investor C1 Shares
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Institutional Shares
The BeeHive Fund
American Century International Bond Fund Investor Class
Sterling Capital Equity Income Fund Institutional Shares
Franklin Mutual Beacon Fund Class Z
American Century Equity Growth Fund A Class
American Century Equity Growth Fund Investor Class
Chartwell Mid Cap Value Fund
Chartwell Income Fund
American Funds The Bond Fund of America Class C
American Funds The Bond Fund of America Class F-1
American Funds The Bond Fund of America Class F-3
BlackRock Capital Appreciation Fund K Shares
Baron Focused Growth Fund Retail Shares
Baron Focused Growth Fund Institutional Shares
Baron Focused Growth Fund R6 Shares
Lord Abbett Multi-Asset Balanced Opportunity Fund Class C
BlackRock Core Bond Portfolio Institutional Shares
BlackRock Low Duration Bond Portfolio Institutional Shares
Berkshire Focus Fund
Biondo Focus Fund Investor Class
BlackRock Floating Rate Income Portfolio Investor A Shares
BlackRock Floating Rate Income Fund Investor C shares
BlackRock Floating Rate Income Fund Institutional shares
BlackRock Floating Rate Income Fund Class K
BlackRock Floating Rate Income Fund Investor C1 shares
Baron Fifth Avenue Growth Fund Retail Class
Baron Fifth Avenue Growth Fund Institutional Class
Baron Fifth Avenue Growth Fund Class R6
American Funds Capital World Bond Fund Class F-2
BlackRock U.S. Government Bond Portfolio Class R
Baillie Gifford EAFE Plus All Cap Fund Class I
Baillie Gifford EAFE Plus All Cap Fund Class 2
Brandes Global Equity Fund Class A
Baillie Gifford Emerging Markets Equities Fund Class 5
Baillie Gifford International Growth Fund Class 4
Baillie Gifford Emerging Markets Equities Fund Class I
Baillie Gifford Emerging Markets Equities Fund Class 2
American Century Global Gold Fund Investor Class
Baillie Gifford International Growth Fund Class K
Baillie Gifford Emerging Markets Equities Fund Class 3
Baillie Gifford International Growth Fund Class I
Baillie Gifford International Growth Fund Class 2
Baillie Gifford International Growth Fund Class 3
Baillie Gifford International Growth Fund Class 5
William Blair Growth Fund Class I
William Blair Global Leaders Fund R6 Class
Baillie Gifford International Alpha Fund Class 3
Baillie Gifford International Alpha Fund Class K
Baillie Gifford International Alpha Fund Class 2
Baillie Gifford International Alpha Fund Class 4
Baillie Gifford International Alpha Fund Class 5
Baillie Gifford Emerging Markets Equities Fund Class K
BMO Mid-Cap Growth Fund Class A
American Century Ginnie Mae Fund A Class
American Century Investments Ginnie Mae Fund C Class
BlackRock GNMA Portfolio Institutional Shares
American Century Ginnie Mae Fund Investor Class
BlackRock Advantage International Fund R Shares
BlackRock GNMA Portfolio Investor A Shares
BlackRock GNMA Portfolio Investor C Shares
BlackRock GNMA Portfolio Service Shares
Baron Growth Fund Retail Shares
Baron Growth Fund Institutional Shares
Baron Growth Fund Class R6
Barrett Growth Fund
BlackRock Technology Opportunities Fund Investor A Shares
BlackRock Technology Opportunities Fund Investor C Shares
BlackRock Technology Opportunities Fund Institutional Shares
BlackRock Technology Opportunities Fund Class R Shares
Sterling Capital Intermediate U.S. Government Fund Class A
Brandes Global Equity Fund Class C
Brandes Global Equity Fund Class I
Madison Dividend Income Fund Class Y
Bishop Street Hawaii Municipal Bond Fund Class A
BlackRock Health Sciences Opportunities Portfolio Class R
BlackRock High Yield Bond Portfolio Investor A Shares
BlackRock High Yield Bond Portfolio Investor C Shares
BlackRock High Yield Bond Portfolio Investor C1 Shares
BlackRock High Yield Bond Portfolio Institutional Shares
BlackRock High Yield Bond Portfolio Class R Shares
BlackRock High Yield Bond Portfolio Service Shares
Brown Advisory Flexible Equity Fund Investor Shares
Brown Advisory Growth Equity Fund Investor Shares
Brown Advisory Intermediate Income Fund Investor Shares
Brown Advisory Maryland Bond Fund Investor Shares
BlackRock 80/20 Target Allocation Fund Class Institutional
Brown Advisory Small-Cap Growth Fund Investor Shares
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
BlackRock Global Dividend Portfolio Insitutional Shares
Sterling Capital Total Return Bond Fund Institutional Shares
Sterling Capital Total Return Bond Fund Class A
Sterling Capital Total Return Bond Fund Class C
BlackRock 20/80 Target Allocation Fund Institutional Shares
Sterling Capital Total Return Bond Fund Class R
iShares Municipal Bond Index Fund Investor A Shares
iShares Municipal Bond Index Fund Institutional
iShares Municipal Bond Index Fund Class K
iShares Municipal Bond Index Fund Investor P Shares
Brandes International Equity Fund A
Brandes International Equity Fund Class C
William Blair Emerging Markets Growth Fund Class R6
Brandes International Equity Fund Class R6
William Blair Income Fund Class I
BlackRock International Fund of BlackRock Series, Inc.Class R Shares
BlackRock U.S. Government Bond Portfolio Investor C Shares
Baron International Growth Fund Retail Shares
BlackRock U.S. Government Bond Portfolio Investor C1 Shares
William Blair International Growth Fund Class I
BlackRock U.S. Government Bond Portfolio Class K
BlackRock 60/40 Target Allocation Fund Institutional Shares
American Century Disciplined Core Value Fund Investor Class
Baron International Growth Fund R6 Shares
BlackRock Multi-Asset Income Portfolio Institutional Shares
Brandes International Equity Fund Class I
BlackRock Event Driven Equity Fund Institutional Shares
Baird Intermediate Bond Fund Class Institutional
BlackRock 40/60 Target Allocation Fund Institutional
Baird Intermediate Bond Fund Class Investor
Baron International Growth Fund Institutional Shares
Baillie Gifford International Alpha Fund Class I
Baron Opportunity Fund Institutional Class
Baron Opportunity Fund Retail Class
Baron Opportunity Fund R6 Shares
BlackRock LifePath Smart Beta Retirement Fund Class K
BlackRock LifePath Smart Beta 2020 Fund Class K
BlackRock LifePath Smart Beta 2025 Fund Class K
BlackRock LifePath Smart Beta 2030 Fund Class K
BlackRock LifePath Smart Beta 2035 Fund Class K
BlackRock LifePath Smart Beta 2040 Fund Class K
BlackRock LifePath Smart Beta 2045 Fund Class K
BlackRock LifePath Smart Beta 2050 Fund Class K
UBS U.S. Small Cap Growth Fund Class P
BlackRock International Dividend Fund Institutional Shares
BMO Intermediate Tax-Free Fund Class A
Sterling Capital Intermediate U.S. Government Fund Class C
Aberdeen Total Return Bond Fund Class A
Aberdeen Global High Income Fund Class A
Aberdeen Select International Equity Fund Class A
BlackRock 80/20 Target Allocation Fund Class K
BlackRock Global Dividend Portfolio Class K
Sterling Capital Kentucky Intermediate Tax-Free Fund C Shares
BlackRock 20/80 Target Allocation Fund Class K
Baillie Gifford EAFE Plus All Cap Fund Class K
BlackRock 60/40 Target Allocation Fund Class K
Sterling Capital Kentucky Intermediate Tax-Free Fund Institutional Shares
BlackRock Multi-Asset Income Portfolio Class K
BlackRock 40/60 Target Allocation Fund Class K
Sterling Capital Kentucky Intermediate Tax-Free Fund Class A
BlackRock Managed Income Fund Investor A Shares
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F
BlackRock LifePath Smart Beta Retirement Fund Institutional Shares
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 LifePath Smart Beta 2020 Fund Institutional Shares
BlackRock LifePath Smart Beta 2025 Fund Institutional Shares
BMO Large-Cap Value Fund Class R6
BlackRock Low Duration Bond Portfolio Investor A Shares
BlackRock Low Duration Bond Portfolio Investor C Shares
Blackrock Low Duration Bond Portfolio Investor C3 Shares
BlackRock Managed Income Fund Institutional Shares
BlackRock Low Duration Bond Portfolio Class R
BlackRock Managed Income Fund Class K Shares
BlackRock LifePath Smart Beta 2030 Fund Institutional Shares
BlackRock LifePath Smart Beta 2035 Fund Institutional Shares
BMO Large-Cap Growth Fund Class R6
BlackRock LifePath Smart Beta 2040 Fund Institutional Shares
BlackRock LifePath Smart Beta 2045 Fund Institutional Shares
BlackRock LifePath Smart Beta 2050 Fund Institutional Shares
Meeder Balanced Fund Adviser Class
Meeder Balanced Fund Institutional Class
AMG Managers Brandywine Blue Fund Class I
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 Class R6
American Beacon Bridgeway Large Cap Growth Fund Y Class
Sterling Capital Maryland Intermediate Tax-Free Fund Class A
Sterling Capital Maryland Intermediate Tax-Free Fund Institutional Shares
Baird Quality Intermediate Municipal Bond Fund Class Institutional
Baird Quality Intermediate Municipal Bond Fund Class Investor
BlackRock Advantage Large Cap Growth Fund Investor A Shares
BlackRock Advantage Large Cap Growth Fund Investor C Shares
BlackRock High Equity Income Fund Institutional Shares
BlackRock Advantage Large Cap Growth Fund Class K
BlackRock Advantage Large Cap Growth Fund Class R
BlackRock High Equity Income Fund Service Shares
Sterling Capital Maryland Intermediate Tax-Free Fund C Shares
Baird MidCap Fund Institutional Class
Baird MidCap Fund Investor Class
BlackRock High Equity Income Fund Investor A Shares
BlackRock High Equity Income Fund Investor C Shares
BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares
BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares
BMO Mid-Cap Growth Fund Class R6
BlackRock Mid-Cap Growth Equity Portfolio Class K
Sterling Capital Diversified Income Fund Institutional Shares
BNY Mellon Income Stock Fund Class A
BlackRock Managed Income Fund Investor C Shares
BNY Mellon Income Stock Fund Class I
BNY Mellon Income Stock Fund Class C
BNY Mellon Income Stock Fund Class Y
Mount Lucas U.S. Focused Equity Fund Class I
iShares U.S. Aggregate Bond Index Fund Investor A Shares
iShares U.S. Aggregate Bond Index Fund Institutional Shares
iShares U.S. Aggregate Bond Index Fund Investor P Shares
BlackRock US Mortgage Portfolio Investor A Shares
BlackRock US Mortgage Portfolio Investor C Shares
Beck, Mack & Oliver Partners Fund
BlackRock Mid-Cap Growth Equity Portfolio Class R
BlackRock Income Fund Investor A Shares
BlackRock Income Fund Investor C Shares
BlackRock Income Fund Institutional Shares
BlackRock Income Fund Class K Shares
BMO Strategic Income Fund Class A
BMO Mid-Cap Value Fund Class R6
UBS Dynamic Alpha Fund Class A
UBS Dynamic Alpha Fund Class P
Sterling Capital North Carolina Intermediate Tax-Free Fund Class A
UBS U.S. Sustainable Equity Fund Class A
UBS Global Allocation Fund Class A
UBS International Sustainable Equity Fund Class A
BlackRock National Municipal Fund K Share
BlackRock National Municipal Fund Service Share
UBS U.S. Small Cap Growth Fund Class A
UBS International Sustainable Equity Fund Class P
Bogle Investment Management Small Cap Growth Fund Institutional Class
Black Oak Emerging Technology Fund
Sterling Capital Special Opportunities Fund Class A
Sterling Capital Special Opportunities Fund Class C
Sterling Capital Special Opportunities Fund Institutional Shares
Sterling Capital Special Opportunities Fund Class R
BNY Mellon Small Cap Value Fund Class C
Boston Trust Walden Small Cap Fund
BNY Mellon Small Cap Value Fund Class Y
Boyar Value Fund
Boston Partners All Cap Value Fund Institutional Class
Boston Partners All Cap Value Fund Investor Class
UBS U.S. Sustainable Equity Fund Class P
UBS Global Allocation Fund Class P
Boston Partners Long/Short Research Fund Institutional Class
BlackRock Inflation Protected Bond Fund Class K
Boston Partners Long/Short Equity Fund Investor Class
Boston Partners Long/Short Equity Fund Institutional Class
BlackRock Inflation Protected Bond Fund Investor A Shares
BlackRock Inflation Protected Bond Fund Investor C Shares
BlackRock Inflation Protected Bond Fund Institutional Shares
Boston Partners Long/Short Research Fund Investor Class
BlackRock Inflation Protected Bond Fund Service Shares
Boston Partners Small Cap Value Fund II Investor Class
Boston Partners Small Cap Value Fund II Institutional Class
Baron Partners Fund Institutional Shares
Baron Partners Fund Retail Shares
Baron Partners Fund R6 Shares
Bright Rock Quality Large Cap Fund Institutional Class
Bright Rock Mid Cap Growth Fund Institutional Class
BlackRock Allocation Target Shares Series C Portfolio
Bridgeway Aggressive Investors 1 Fund
BlackRock Allocation Target Shares Series M Portfolio
BlackRock 80/20 Target Allocation Fund Class R
BlackRock Allocation Target Shares Series S Portfolio
BlackRock Tactical Opportunities Fund Investor C Shares
Bridgeway Managed Volatility Fund
BlackRock 20/80 Target Allocation Fund R Shares
BlackRock International Dividend Fund Investor A Shares
BlackRock International Dividend Fund Investor C Shares
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Class K
Baron Real Estate Fund Retail Shares
Baron Real Estate Fund Institutional Shares
BlackRock International Dividend Fund Class K
BlackRock International Dividend Fund Service Shares
Baron Real Estate Fund Class R6
Bridges Investment Fund
BlackRock 60/40 Target Allocation Fund Class R Shares
BlackRock High Yield Bond Portfolio Class K
American Beacon Bridgeway Large Cap Growth Fund R5 Class
Bridgeway Blue Chip Fund
American Beacon Bridgeway Large Cap Value Fund R5 Class
BlackRock 40/60 Target Allocation Fund Class R Shares
BlackRock Advantage International Fund Investor A Shares
BlackRock Advantage International Fund Investor C Shares
BlackRock Advantage International Fund Institutional Shares
BlackRock Advantage International Fund K
BlackRock LifePath Smart Beta Retirement Fund Class R Shares
BlackRock LifePath Smart Beta 2020 Fund Class R Shares
BlackRock LifePath Smart Beta 2025 Fund Class R Shares
BlackRock LifePath Smart Beta 2030 Fund Class R Shares
BlackRock LifePath Smart Beta 2035 Fund Class R Shares
BlackRock LifePath Smart Beta 2040 Fund Class R Shares
BlackRock LifePath Smart Beta 2045 Fund Class R Shares
BlackRock LifePath Smart Beta 2050 Fund Class R Shares
Bridgeway Small Cap Growth Fund
Bridgeway Ultra Small Company Market Fund
Bridgeway Small Cap Value Fund
Bretton Fund
Bruce Fund
Bridgeway Ultra Small Company Fund
AMG Managers Brandywine Fund Class I
Northern Short Bond Fund
Baird Short-Term Bond Fund Institutional Class
Baird Short-Term Bond Fund Investor Class
Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares
Baron Small Cap Fund Retail Class
Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares
Baron Small Cap Fund Class R6
Baron Small Cap Fund Institutional Class
Sterling Capital Short Duration Bond Fund Class A
BlackRock Advantage Small Cap Growth Fund Class R
Bishop Street High Grade Income Fund Class Institutional
Bishop Street Hawaii Municipal Bond Fund Class Institutional
BlackRock Strategic Income Opportunities Portfolio Investor C Shares
BlackRock Strategic Income Opportunities Portfolio Institutional Shares
BlackRock Strategic Income Opportunities Portfolio Class K
BMO Small-Cap Growth Fund Class A
Smith Group Large Cap Core Growth Fund Institutional Class
Smith Group Large Cap Core Growth Fund Investor Class
iShares S&P 500 Index Fund Investor A Shares
iShares S&P 500 Index Fund Institutional Shares
iShares S&P 500 Index Fund Investor P Shares
iShares S&P 500 Index Fund Service Shares
iShares S&P 500 Index Fund Investor C1 Shares
BlackRock Technology Opportunities Fund Service Shares
DWS EAFE Equity Index Fund - Class Inst
Boston Trust Asset Management Fund
Boston Trust Equity Fund
Northern U.S. Treasury Index Fund
DWS Equity 500 Index Fund - Class S
DWS Equity 500 Index Fund - Class Inst
DWS Equity 500 Index Fund - Class R6
BMO Short-Term Income Fund Class A
Boston Trust Midcap Fund
iShares MSCI EAFE International Index Fund Class K
iShares MSCI EAFE International Index Fund Investor P Shares
American Century Zero Coupon 2025 Fund Investor Class
American Century Zero Coupon 2020 Fund Investor Class
Buffalo Flexible Income Fund
Buffalo Large Cap Fund
Buffalo Growth Fund
Buffalo High Yield Fund
Buffalo International Fund
Buffalo Mid Cap Fund
Buffalo Early Stage Growth Fund
Buffalo Small Cap Fund
Buffalo Discovery Fund
American Century Utilities Fund Investor Class
Sterling Capital Virginia Intermediate Tax-Free Fund Class A
Sterling Capital Virginia Intermediate Tax-Free Fund C Shares
Madison Small Cap Fund Class Y
Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares
William Blair Small Cap Value Fund Class I
Becker Value Equity Fund Retail Class
Becker Value Equity Fund Institutional Class
Baywood Socially Responsible Fund Institutional Shares
Baywood Socially Responsible Fund Investors Shares
AMG Managers Brandywine Advisors Mid Cap Growth Fund Class N
American Beacon Bridgeway Large Cap Value Fund A Class
American Beacon Bridgeway Large Cap Value Fund C 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 Greater Western New York Series
Sterling Capital West Virginia Intermediate Tax-Free Fund Class A
Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares
Calvert Growth Allocation Fund Class A
Calvert Growth Allocation Fund Class C
American Funds Short-Term Bond Fund of America Class 529-A
Ariel Appreciation Fund Institutional Class
Invesco Select Risk: Moderately Conservative Investor Fund Class A
Ariel Appreciation Fund Investor Class
Invesco Select Risk: Moderately Conservative Investor Fund Class Y
AB Global Risk Allocation Fund Class B
AB Relative Value Fund Class A
AB Global Risk Allocation Fund Class I
AB Global Risk Allocation Fund Class A
Invesco Greater China Fund Class C
Invesco Select Risk: Moderately Conservative Investor Fund Class C
Columbia Acorn International Fund Class R
Invesco Greater China Fund Class R6
Adaptive Hedged Income Fund C Class
Columbia Select Global Growth Fund Advisor Class
Columbia Select Global Growth Fund Institutional 2 Class
Columbia Contrarian Europe Fund Advisor Class
Columbia Contrarian Europe Fund Institutional 2 Class
Columbia Tax-Exempt Fund Institutional 2 Class
Columbia Strategic Municipal Income Fund Institutional 2 Class
Columbia Minnesota Tax-Exempt Fund Institutional 2 Class
Columbia International Dividend Income Fund Institutional 2 Class
Columbia Large Cap Growth Opportunity Fund Institutional 2 Class
Adaptive Hedged Income Fund Institutional Class
Calvert Global Energy Solutions Fund Class I
American Funds AMCAP Fund Class 529-A
American Funds AMCAP Fund Class 529-C
American Funds AMCAP Fund Class 529-E
American Funds AMCAP Fund Class 529-F-1
Calamos Global Equity Fund Class A
Calvert Growth Allocation Fund Class I
American Funds Capital Income Builder Class A
American Funds Capital Income Builder Class F-2
Lord Abbett California Tax Free Fund Class I
Columbia Acorn International Fund Institutional 2 Class
Columbia Virginia Intermediate Municipal Bond Fund Advisor Class
Columbia Contrarian Asia Pacific Fund Class A
Columbia Contrarian Asia Pacific Fund Class C
Columbia Contrarian Asia Pacific Fund Class R
Columbia Contrarian Asia Pacific Fund Institutional Class
Lord Abbett California Tax Free Fund Class C
Calvert Conservative Allocation Fund Class C
Cutler Equity Fund
Cutler Fixed Income Fund
Cambiar Aggressive Value Fund Investor Class
Cambiar International Equity Fund Investor Class
Congress Large Cap Growth Fund Retail Class
Cambiar Opportunity Fund Class Investor
Cambiar Small Cap Fund Class Investor
Cambiar Opportunity Fund Class Institutional
Cambiar International Equity Institutional
Cambiar Small Cap Institutional Class
CAN SLIM Tactical Growth Fund
Federated Hermes Capital Income Fund Class A Shares
Federated Hermes Capital Income Fund Class B Shares
Federated Hermes Capital Income Fund Class C Shares
Eaton Vance Tax-Managed Growth 1.0 Fund
Federated Hermes Capital Income Fund Class F Shares
Federated Hermes Capital Income Fund Class R
Federated Hermes Capital Income Fund Institutional Class
Columbia Contrarian Asia Pacific Fund Institutional 3 Class
Columbia Pacific/Asia Fund Class A
Columbia Pacific/Asia Fund Class C
Castle Focus Fund Class C
Columbia Strategic Municipal Income Fund Advisor Class
Columbia Strategic Municipal Income Fund Institutional 3 Class
Columbia Strategic Municipal Income Fund Institutional Class
Shelton Capital Management U.S. Government Securities Fund Class K
Shelton Capital Management U.S. Government Securities Fund Direct Shares
American Century California High Yield Municipal Fund A Class
American Century California High Yield Municipal Fund Class C
AB Global Risk Allocation Fund Class C
Calvert Balanced Fund Class I
Columbia Balanced Fund Institutional Class
AB Relative Value Fund Class C
AB Relative Value Fund Class B
AB Relative Value Fund Class I
AB Relative Value Fund Class K
AB Relative Value Fund Class R
AB Relative Value Fund Advisor Class
AB Relative Value Fund Class Z
Calvert Bond Fund Class I
Columbia Balanced Fund Advisor Class
Columbia Balanced Fund Institutional 3 Class
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 Class R6
Columbia Bond Fund Class R
Columbia Bond Fund Institutional 3 Class
ClearBridge International Small Cap Fund Class IS
Columbia Balanced Fund Class A
Columbia Balanced Fund Class C
CornerCap Balanced Fund
Wells Fargo C&B Large Cap Value Fund - Class Admin
Columbia Balanced Fund Class R
Wells Fargo C&B Large Cap Value Fund - Class Inst
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 - Class Admin
Columbia Capital Allocation Moderate Portfolio Class R
Wells Fargo C&B Mid Cap Value Fund - Class Inst
Wells Fargo C&B Mid Cap Value Fund - Class R6
Columbia Capital Allocation Moderate Portfolio Institutional Class
Columbia Total Return Bond Fund Advisor Class
American Funds Intermediate Bond Fund of America Class 529-A
American Funds Intermediate Bond Fund of America Class 529-C
American Funds Intermediate Bond Fund of America Class 529-E
American Funds Intermediate Bond Fund of America Class 529-F
Calvert Bond Fund Class R6
Pioneer Balanced ESG Fund Class R
Virtus Seix Total Return Bond Fund Class A
Columbia Mid Cap Growth Fund Class A
AB Global Risk Allocation Fund Class K
AB Global Risk Allocation Fund Class R
Columbia Mid Cap Growth Fund Class V
AB Global Risk Allocation Fund Class Adv
Columbia Income Builder Fund Class R
Columbia Income Builder Fund Institutional Class
Columbia Capital Allocation Conservative Portfolio Class R
Columbia Capital Allocation Conservative Portfolio Institutional Class
Calvert Mid-Cap Fund Class C
Calvert Mid-Cap Fund Class A
Conestoga Small Cap Institutional Class
American Funds Short-Term Bond Fund of America Class 529-C
Columbia Strategic California Municipal Income Fund Class C
Columbia Strategic California Municipal Income Fund Advisor Class
Conestoga Small Cap Fund Investors Class
American Funds 2010 Target Date Retirement Fund Class C
Columbia Strategic California Municipal Income Fund Institutional 2 Class
Columbia Strategic California Municipal Income Fund Institutional Class
City National Rochdale Corporate Bond Fund Class N
BlackRock Core Bond Portfolio Class K
Capital Group Core Bond Fund
Columbia Short Term Bond Fund Institutional 2 Class
American Funds 2015 Target Date Retirement Fund Class C
Columbia California Intermediate Muni Bond Fund Institutional 3 Class
Capital Group California Core Municipal Fund
Columbia Contrarian Core Fund Class R
American Funds 2020 Target Date Retirement Fund Class C
American Funds 2025 Target Date Retirement Fund Class C
Columbia Large Cap Enhanced Core Fund Class R
American Funds 2030 Target Date Retirement Fund Class C
American Funds 2035 Target Date Retirement Fund Class C
Calamos Global Equity Fund Class C
Columbia Large Cap Growth Fund Advisor Class
American Funds 2040 Target Date Retirement Fund Class C
Principal High Yield Fund Class C
Columbia Seligman Global Technology Fund Advisor Class
American Funds 2045 Target Date Retirement Fund Class C
Calamos High Income Opportunities Fund Class C
Columbia California Intermediate Muni Bond Fund Class C
Columbia Acorn International Fund Advisor Class
American Funds 2050 Target Date Retirement Fund Class C
Columbia Seligman Communications and Information Fund Institutional Class
American Funds 2055 Target Date Retirement Fund Class C
Calvert Conservative Allocation Fund Class A
Capital Group Core Municipal Fund
Columbia California Intermediate Muni Bond Fund Advisor Class
Columbia Seligman Communications and Information Fund Institutional 3 Class
Calvert Mid-Cap Fund Class I
Columbia Disciplined Core Fund Institutional 3 Class
Columbia Small Cap Growth Fund I Class R
Credit Suisse Trust Commodity Return Strategy Portfolio
Columbia Disciplined Core Fund Institutional Class
Capital Group California Short-Term Municipal Fund
City National Rochdale California Tax-Exempt Bond Fund Class N
Columbia Connecticut Intermediate Municipal Bond Fund Advisor Class
Columbia Small Cap Value Fund II Class R
Columbia Connecticut Intermediate Municipal Bond Fund Institutional 3 Class
Principal Government & High Quality Bond Fund Class C
Calvert Small-Cap Fund Class A
Calamos Convertible Fund Class C
Calamos Convertible Fund Class A
American Funds Capital World Bond Fund Class 529-A
American Funds Capital World Bond Fund Class 529-C
American Funds Capital World Bond Fund Class 529-E
American Funds Capital World Bond Fund Class 529-F
Columbia Select Large Cap Growth Fund Institutional 3 Class
Columbia Strategic California Municipal Income Fund Institutional 3 Class
Columbia Acorn International Fund Institutional 3 Class
American Century Diversified Bond Fund C Class
Columbia Dividend Income Fund Institutional 2 Class
Columbia Dividend Income Fund Institutional 3 Class
Columbia Large Cap Value Fund Institutional 3 Class
Crawford Dividend Growth Fund Class C
Crawford Dividend Growth Fund Class Institutional
Calvert Short Duration Income Fund Class C
Columbia Dividend Income Fund Class R
Columbia Limited Duration Credit Fund Advisor Class
Columbia Dividend Opportunity Fund Advisor Class
Columbia Dividend Opportunity Fund Institutional 3 Class
Columbia Dividend Opportunity Fund Institutional Class
Calvert Short Duration Income Fund Class I
Columbia Large Cap Value Fund Institutional Class
American Funds Short-Term Bond Fund of America Class 529-E
Columbia Acorn Fund Advisor Class
Columbia Emerging Markets Bond Fund Institutional 2 Class
Columbia Emerging Markets Bond Fund Advisor Class
Columbia Emerging Markets Bond Fund Institutional 3 Class
Columbia Large Cap Enhanced Core Fund Advisor Class
Columbia Large Cap Enhanced Core Fund Institutional 3 Class
Columbia Contrarian Europe Fund Institutional 3 Class
Columbia Contrarian Europe Fund Institutional Class
Columbia Emerging Markets Fund Institutional 2 Class
Columbia Emerging Markets Fund Institutional 3 Class
Columbia Emerging Markets Fund Advisor Class
Causeway Emerging Markets Fund Class Institutional
Columbia Emerging Markets Fund Class R
Causeway Emerging Markets Fund Investor Class
Columbia Global Energy and Natural Resources Fund Advisor Class
Columbia Income Opportunities Fund Institutional 2 Class
Pioneer Core Equity Fund Class R
Columbia Global Energy and Natural Resources Fund Class R
American Funds EuroPacific Growth Fund Class 529-A
American Funds EuroPacific Growth Fund Class 529-C
American Funds EuroPacific Growth Fund Class 529-E
American Funds EuroPacific Growth Fund Class 529-F-1
Columbia Global Equity Value Fund Institutional 3 Class
Columbia Global Equity Value Fund Institutional Class
Calvert Equity Fund Class I
Calvert Equity Fund Class R6
American Funds The Bond Fund of America Class 529-A
American Funds The Bond Fund of America Class 529-C
American Funds The Bond Fund of America Class 529-E
American Funds The Bond Fund of America Class 529-F
Commerce MidCap Growth Fund
Calvert Conservative Allocation Fund Class I
American Funds Short-Term Bond Fund of America Class 529-F-1
Commerce Bond Fund
Columbia Select Mid Cap Value Fund Advisor Class
Columbia Disciplined Small Core Fund Advisor Class
Commerce Growth Fund
Calvert Income Fund Class A
American Funds Capital Income Builder Class F-3
Clipper Fund
QS Global Equity Fund Class A
ClearBridge Tactical Dividend Income Fund Class A
Columbia Floating Rate Fund Advisor Class
Commerce Missouri Tax Free Intermediate Bond Fund
American Funds Fundamental Investors Class 529-A
American Funds Fundamental Investors Class 529-C
American Funds Fundamental Investors Class 529-E
American Funds Fundamental Investors Class 529-F-1
Commerce National Tax Free Intermediate Bond Fund
Green California Tax-Free Income Fund
Columbia Floating Rate Fund Class R
Columbia Floating Rate Fund Institutional 3 Class
Columbia Floating Rate Fund Institutional Class
Touchstone Sands Capital Select Growth Fund Class Y
Columbia Inflation Protected Securities Fund Institutional 2 Class
Commerce Short Term Government Fund
Commerce Value Fund
Calvert Global Water Fund Class A
Calvert Global Water Fund Class C
Calvert Global Water Fund Class I
Calvert Global Energy Solutions Fund Class C
Calvert Global Energy Solutions Fund Class A
City National Rochdale Government Bond Fund Class N
Aberdeen Global Absolute Return Strategies Fund Class C
Columbia Capital Allocation Moderate Aggressive Portfolio Advisor Class
Columbia Greater China Fund Advisor Class
Calamos Global Growth & Income Fund Class I
Columbia Greater China Fund Institutional 2 Class
Columbia Greater China Fund Institutional 3 Class
Columbia Select Global Equity Fund Class R
Columbia Global Energy and Natural Resources Fund Institutional 3 Class
Columbia Select Global Equity Fund Institutional Class
American Funds The Growth Fund of America Class 529-A
American Funds The Growth Fund of America Class 529-C
American Funds The Growth Fund of America Class 529-E
American Funds The Growth Fund of America Class 529-F
Aberdeen Global Absolute Return Strategies Fund Institutional Service Class
Columbia Large Cap Growth Fund Institutional 3 Class
Columbia Capital Allocation Moderate Aggressive Portfolio Class V
Columbia Select Global Growth Fund Institutional 3 Class
American Funds International Growth and Income Fund Class 529-A
BlackRock Advantage Small Cap Growth Fund Investor C Shares
American Funds International Growth and Income Fund Class 529-E
American Funds International Growth and Income Fund Class 529-F-1
Calamos Growth & Income Fund Institutional Class
Columbia Georgia Intermediate Municipal Bond Fund Advisor Class
Columbia Georgia Intermediate Municipal Bond Fund Institutional 3 Class
Columbia Global Infrastructure Fund Institutional 3 Class
CGM Focus Fund
CGM Realty Fund
Columbia Small Cap Growth Fund I Class A
Columbia Small Cap Growth Fund I Class C
Columbia International Dividend Income Fund Advisor Class
Columbia Global Opportunities Fund Institutional 3 Class
Columbia Global Strategic Equity Fund Institutional 2 Class
Columbia Disciplined Growth Fund Advisor Class
Columbia Disciplined Growth Fund Class R
Columbia Disciplined Growth Fund Institutional 3 Class
Invesco Comstock Select Fund Class C
Invesco Global Real Estate Fund Class C
Calamos Growth Fund Institutional Class
Invesco Comstock Select Fund Class R
Invesco Comstock Select Fund Class A
Invesco Comstock Select Fund Class Y
Columbia Global Strategic Equity Fund Institutional 3 Class
American Funds U.S. Government Securities Fund Class 529-A
American Funds U.S. Government Securities Fund Class 529-C
American Funds U.S. Government Securities Fund Class 529-E
American Funds U.S. Government Securities Fund Class 529-F-1
Columbia Select Large Cap Growth Fund Institutional 2 Class
Columbia Global Technology Growth Fund Institutional 3 Class
Columbia Seligman Global Technology Fund Institutional 3 Class
Causeway Global Value Fund Institutional Class
Columbia Quality Income Fund Institutional 2 Class
Causeway Global Value Fund Investor
Columbia Large Cap Growth Fund Class R
Chase Growth Fund Class Institutional
Chase Mid Cap Growth Fund Class N
Chase Growth Fund Class N Shares
City National Rochdale High Yield Bond Fund Class N
Calvert High Yield Bond Fund Class C
Columbia High Yield Bond Fund Class R
Clough China Fund Class A
AB Discovery Growth Fund Class B
AB Discovery Growth Fund Class C
Chesapeake Growth Fund
AB Discovery Growth Fund Class I
AB Discovery Growth Fund Class K
AB Discovery Growth Fund Class A
AB Discovery Growth Fund Class R
AB Discovery Growth Fund Advisor Class
AB Discovery Growth Fund Class Z
Cullen High Dividend Equity Fund Retail Class
Cullen High Dividend Equity Fund Class R2
Cullen High Dividend Equity Fund Class R1
Cullen High Dividend Equity Fund Class Institutional
Invesco Charter Fund Class R6
Columbia Small Cap Growth Fund I Advisor Class
Columbia High Yield Municipal Fund Institutional 3 Class
Credit Suisse Floating Rate High Income Fund A
Credit Suisse Floating Rate High Income Fund C
Chase Mid Cap Growth Fund Institutional Class
Columbia High Yield Municipal Fund Advisor Class
Aquila Churchill Tax Free Fund of Kentucky Class C
Aquila Churchill Tax Free Fund of Kentucky Class I
Aquila Churchill Tax Free Fund of Kentucky Class Y
Columbia High Yield Municipal Fund Class C
Columbia High Yield Municipal Fund Institutional 2 Class
Clough China Fund Class Investor
Clough China Fund Class C
PGIM Jennison Small Company Fund- Class B
Clough China Fund Class I
Invesco Charter Fund Class R
Invesco Charter Fund Class S
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 R5 Class
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 Advisor Class
Calamos High Income Opportunities Fund Class A
City National Rochdale High Yield Bond Fund Class Servicing
Columbia High Yield Bond Fund Institutional 3 Class
Columbia High Yield Bond Fund Institutional Class
Capital Advisors Growth Fund Investor Class
American Funds Capital Income Builder Class C
American Funds Capital Income Builder Class F-1
Columbia Total Return Bond Fund Class R
Columbia Income Builder Fund Institutional 3 Class
American Funds Investment Company of America Class 529-A
American Funds Investment Company of America Class 529-C
American Funds Investment Company of America class 529-E
American Funds Investment Company of America class 529-F
Calamos Convertible Fund Institutional Class
Loomis Sayles Multi-Asset Income Fund Class C
Columbia Select International Equity Fund Class R
Calvert Income Fund Class C
Columbia Corporate Income Fund Advisor Class
BlackRock U.S. Government Bond Portfolio Investor A Shares
Calamos International Growth Fund Class C
Calamos Global Equity Fund Institutional Class
Calamos International Growth Fund Institutional Class
Calamos International Growth Fund Class R6
Calamos International Growth Fund Class A
Cullen International High Dividend Fund Class C
Cullen International High Dividend Fund Retail Class
Cullen International High Dividend Fund Class Institutional
Cullen International High Dividend Fund Class R2
Cullen International High Dividend Fund Class R1
Calamos High Income Opportunities Fund Class I
American Funds International Growth and Income Fund Class 529-C
Columbia Acorn International Select Fund Advisor Class
American Funds The Income Fund of America Class 529-A
American Funds The Income Fund of America Class 529-C
American Funds The Income Fund of America Class 529-E
American Funds The Income Fund of America Class 529-F-1
Columbia Intermediate Municipal Bond Fund Advisor Class
Columbia Intermediate Municipal Bond Fund Institutional 3 Class
Calvert Income Fund Class I
Columbia Inflation Protected Securities Fund Institutional 3 Class
Calvert International Opportunities Fund Class A
Columbia Corporate Income Fund Class C
Causeway International Opportunities Fund Institutional Class
Columbia Income Opportunities Fund Class R
Causeway International Opportunities Fund Investor Class
Columbia Income Opportunities Fund Institutional 3 Class
Columbia Income Opportunities Fund Institutional Class
Champlain Mid Cap Fund Institutional Class
Champlain Mid Cap Fund Advisor Class
Champlain Small Company Fund Institutional Class
Champlain Small Company Fund Class Advisor
Columbia Inflation Protected Securities Fund Advisor Class
Columbia Inflation Protected Securities Fund Institutional Class
American Funds Capital Income Builder Class 529-A
American Funds Capital Income Builder Class 529-C
American Funds Capital Income Builder Class 529-E
American Funds Capital Income Builder Class 529-F
Cohen & Steers Real Estate Securities Fund, Inc. Class R
Touchstone Sands Capital Institutional Growth Fund
Calvert US Large Cap Core Responsible Index Fund Class I
American Funds American High-Income Trust Class 529-A
American Funds American High-Income Trust Class 529-C
American Funds American High-Income Trust Class 529-E
American Funds American High-Income Trust Class 529-F-1
Causeway International Value Fund Class Institutional
Causeway International Value Fund Class Investor
Columbia Income Builder Fund Institutional 2 Class
AdvisorOne CLS Global Aggressive Equity Fund Class N
Calvert Moderate Allocation Fund Class I
MainStay CBRE Real Estate Fund Class A
American Funds American Balanced Fund Class 529-A
American Funds American Balanced Fund Class 529-C
American Funds American Balanced Fund Class 529-E
American Funds American Balanced Fund Class 529-F
Columbia Capital Allocation Moderate Aggressive Portfolio Class R
Columbia Disciplined Core Fund Advisor Class
Columbia Select Large Cap Equity Fund Institutional 2 Class
Calvert Long-Term Income Fund Class A
BlackRock Low Duration Bond Portfolio Class K
BlackRock Low Duration Bond Portfolio Investor C2 Shares
Calvert Long-Term Income Fund Class I
Columbia Limited Duration Credit Fund Institutional 3 Class
Columbia Limited Duration Credit Fund Institutional Class
AdvisorOne CLS Growth and Income Fund Class N
Columbia Select Large Cap Equity Fund Institutional 3 Class
Invesco California Tax-Free Income Fund Class A
Invesco California Tax-Free Income Fund Class C
Invesco California Tax-Free Income Fund Class Y
AdvisorOne CLS Flexible Income Fund Class N
Invesco California Tax-Free Income Fund Class R6
Columbia Large Cap Growth Fund Class E
Columbia Large Cap Growth Opportunity Fund Class R
Columbia Global Strategic Equity Fund Class R
Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 2 Class
Invesco Income Allocation Fund Class C
Columbia Capital Allocation Moderate Conservative Portfolio Class R
Columbia Disciplined Small Core Fund Institutional 2 Class
Columbia Strategic California Municipal Income Fund Class A
Columbia Large Cap Enhanced Core Fund Institutional 2 Class
Columbia Global Opportunities Fund Institutional 2 Class
Columbia Minnesota Tax-Exempt Fund Advisor Class
Columbia Large Cap Index Fund Institutional 3 Class
Columbia Disciplined Core Fund Class R
Columbia Disciplined Growth Fund Institutional Class
Columbia Balanced Fund Institutional 2 Class
Columbia Capital Allocation Moderate Conservative Portfolio Institutional 2 Class
Columbia Large Cap Growth Opportunity Fund Institutional 3 Class
AdvisorOne CLS Global Diversified Equity Fund Class N
Columbia Strategic Income Fund Class C
AdvisorOne CLS Shelter Fund Class N
Columbia Mid Cap Growth Fund Institutional Class
Columbia Select Large Cap Equity Fund Advisor Class
Columbia International Dividend Income Fund Institutional 3 Class
Columbia Small Cap Value Fund II Advisor Class
Columbia Large Cap Growth Fund Institutional 2 Class
Columbia Large Cap Index Fund Institutional 2 Class
Calvert Moderate Allocation Fund Class A
Calvert Moderate Allocation Fund Class C
Invesco Select Risk: Moderately Conservative Investor Fund Class R5
Columbia Massachusetts Intermediate Municipal Bond Fund Advisor Class
Invesco Select Risk: Moderately Conservative Investor Fund Class R
Invesco Select Risk: Moderately Conservative Investor Fund Class S
Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 2 Class
Columbia Oregon Intermediate Municipal Bond Fund Institutional Class
Columbia Emerging Markets Bond Fund Class R
Columbia Emerging Markets Bond Fund Institutional Class
BlackRock Core Bond Portfolio Service Shares
Columbia Mid Cap Growth Fund Class C
CornerCap Large/Mid-Cap Value Fund
Columbia Maryland Intermediate Municipal Bond Fund Advisor Class
Columbia Short Term Bond Fund Advisor Class
Virtus Seix Short-Term Municipal Bond Fund Class I
Columbia Mid Cap Index Fund Institutional 3 Class
CM Advisors Fixed Income Fund
BlackRock Low Duration Bond Portfolio Investor A1 Shares
BlackRock Low Duration Bond Portfolio Service Shares
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
Columbia Mid Cap Growth Fund Class R
BlackRock Mid-Cap Growth Equity Portfolio Service Shares
Columbia Ultra Short Term Bond Fund Institutional Class3
Columbia Mid Cap Growth Fund Institutional 2 Class
Columbia Mid Cap Growth Fund Institutional 3 Class
Columbia Select International Equity Fund Institutional 3 Class
American Funds American Mutual Fund Class 529-A
American Funds American Mutual Fund Class 529-C
American Funds American Mutual Fund Class 529-E
American Funds American Mutual Fund Class 529-F
Congress Large Cap Growth Fund Institutional Class
Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class
Principal Capital Appreciation Fund Class C
Calamos Market Neutral Income Fund Institutional Class
Columbia Strategic Income Fund Advisor Class
Principal Capital Appreciation Fund Class A
Columbia Minnesota Tax-Exempt Fund Institutional 3 Class
Columbia Minnesota Tax-Exempt Fund Institutional Class
Columbia Small/Mid Cap Value Fund Institutional Class
Principal Government & High Quality Bond Fund Class A
Principal Core Fixed Income Fund Class A
Columbia Small Cap Growth Fund I Institutional Class
Columbia Global Technology Growth Fund Institutional Class
Columbia Select Mid Cap Value Fund Class A
Columbia Select Mid Cap Value Fund Class C
BlackRock Advantage Large Cap Growth Fund Institutional Shares
Columbia Select Mid Cap Value Fund Class R
BlackRock Advantage Large Cap Growth Fund Service Shares
Columbia Select Mid Cap Value Fund Institutional 3 Class
Columbia Maryland Intermediate Municipal Bond Fund Institutional 3 Class
City National Rochdale Government Bond Fund Class Servicing
Columbia California Intermediate Muni Bond Fund Institutional 2 Class
Columbia North Carolina Intermediate Municipal Bond Fund Advisor Class
City National Rochdale Corporate Bond Fund Class Servicing
Columbia North Carolina Intermediate Municipal Bond Fund Institutional 3 Class
Columbia Bond Fund Class A
Columbia Bond Fund Class C
Columbia Bond Fund Advisor Class
Columbia Bond Fund Class V
Columbia Bond Fund Institutional 2 Class
American Funds The New Economy Fund Class 529-A
American Funds The New Economy Fund Class 529-C
American Funds The New Economy Fund Class 529-E
American Funds The New Economy Fund Class 529-F
Commonwealth Global Fund
City National Rochdale Government Bond Fund Class Institutional
City National Rochdale High Yield Bond Fund Class Institutional
Commonwealth Japan Fund
Principal Core Fixed Income Fund Class C
Columbia Income Builder Fund Advisor Class
Columbia Short Term Municipal Bond Fund Institutional 2 Class
American Funds New Perspective Fund Class 529-A
American Funds New Perspective Fund Class 529-C
American Funds New Perspective Fund Class 529-E
American Funds New Perspective Fund Class 529-F
Commonwealth Real Estate Securities Fund
City National Rochdale Intermediate Fixed Income Fund Institutional Class
Columbia Global Energy and Natural Resources Fund Institutional 2 Class
Invesco Convertible Securities Fund Class A
Invesco Convertible Securities Fund Class C
Invesco Convertible Securities Fund Class Y
Invesco Convertible Securities Fund Class R6
Invesco Convertible Securities Fund R5 Shares
Invesco Select Risk: Moderately Conservative Investor Fund Class R6
City National Rochdale California Tax-Exempt Bond Fund Class Servicing
Columbia Strategic New York Municipal Income Fund Institutional 3 Class
American Funds New World Fund Class 529-A
American Funds New World Fund Class 529-C
Calamos Evolving World Growth Fund Class C
American Funds New World Fund Class 529-E
American Funds New World Fund Class 529-F
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 Advisor Class
Columbia New York Intermediate Municipal Bond Fund Advisor Class
Columbia Strategic New York Municipal Income Fund Institutional 2 Class
Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class
Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class
Columbia Strategic New York Municipal Income Fund Institutional Class
Caldwell & Orkin - Gator Capital Long/Short Fund
Columbia Overseas Value Fund Class A
The Cook & Bynum Fund
Columbia Convertible Securities Fund Institutional 2 Class
Columbia Overseas Value Fund Class C
Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class
Columbia Oregon Intermediate Municipal Bond Fund Class A
Columbia Contrarian Core Fund Institutional 2 Class
Columbia Contrarian Core Fund Institutional 3 Class
Columbia Select Global Growth Fund Class A
Columbia Select Global Growth Fund Class C
Columbia Select Global Growth Fund Class R
Columbia Select Global Growth Fund Institutional Class
Calvert International Opportunities Fund Class C
Calvert International Opportunities Fund Class I
Madison Corporate Bond Fund Class Y
Columbia Tax-Exempt Fund Class C
Columbia Disciplined Value Fund Advisor Class
Columbia Strategic New York Municipal Income Fund Class A
Columbia Tax-Exempt Fund Class A
Columbia Disciplined Value Fund Institutional 2 Class
Columbia Disciplined Value Fund Institutional 3 Class
Comstock Capital Value Fund AAA Class
Concorde Wealth Management Fund
Copley Fund
Columbia Oregon Intermediate Municipal Bond Fund Class C
Columbia Oregon Intermediate Municipal Bond Fund Advisor Class
Columbia Contrarian Core Fund Advisor Class
Columbia Oregon Intermediate Municipal Bond Fund Institutional 3 Class
Columbia Strategic Income Fund Class A
Columbia Overseas Value Fund Institutional 2 Class
Columbia Overseas Value Fund Advisor Class
Columbia Overseas Value Fund Institutional 3 Class
Columbia Overseas Value Fund Institutional Class
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 Institutional Class
Columbia Small Cap Value Fund II Class A
Columbia Small Cap Value Fund II Class C
Columbia Convertible Securities Fund Advisor Class
Columbia Overseas Value Fund Class R
Columbia Capital Allocation Moderate Portfolio Institutional 2 Class
Columbia Capital Allocation Aggressive Portfolio Institutional 2 Class
Columbia Capital Allocation Conservative Portfolio Institutional 2 Class
Columbia Capital Allocation Aggressive Portfolio Class R
Columbia Pacific/Asia Fund Institutional 3 Class
Columbia Capital Allocation Aggressive Portfolio Institutional Class
Invesco Core Plus Bond Fund Class R6
Invesco Core Plus Bond Fund Class R
Invesco Core Plus Bond Fund Class Y
Comstock Capital Value Fund Class C
Invesco Core Plus Bond Fund Class C
Comstock Capital Value Fund Class I
Columbia Capital Allocation Conservative Portfolio Advisor Class
Columbia Capital Allocation Moderate Portfolio Advisor Class
Columbia Capital Allocation Aggressive Portfolio Advisor Class
Columbia Capital Allocation Moderate Conservative Portfolio Institutional 3 Class
Columbia Capital Allocation Conservative Portfolio Institutional 3 Class
Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class
Columbia Capital Allocation Moderate Portfolio Institutional 3 Class
Columbia Disciplined Small Core Fund Institutional 3 Class
Columbia Mid Cap Growth Fund Advisor Class
Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class
Columbia Small/Mid Cap Value Fund Institutional 3 Class
Columbia Strategic Income Fund Institutional 3 Class
Principal High Yield Fund Class A
Invesco Core Plus Bond Fund R5 Class
Columbia Corporate Income Fund Institutional 2 Class
Changing Parameters Fund
Morgan Stanley Insight Fund Class A
Morgan Stanley Insight Fund Class L
Morgan Stanley Insight Fund Class I
Columbia Income Opportunities Fund Advisor Class
Columbia Pacific/Asia Fund Advisor Class
Cohen & Steers Preferred Securities and Income Fund, Inc. Class R
Channel Short Duration Income Fund
American Century Government Bond Fund Investor Class
Aberdeen International Small Cap Fund Class C
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class C
Cohen & Steers Preferred Securities and Income Fund, Inc. Class F
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
Columbia Mid Cap Index Fund Institutional 2 Class
Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z
Columbia Select International Equity Fund Institutional 2 Class
Columbia Thermostat Fund Institutional 2 Class
Columbia Disciplined Growth Fund Institutional 2 Class
Columbia Select International Equity Fund Advisor Class
CRA Qualified Investment CRA Shares
CRA Qualified Investment Institutional Shares
MainStay CBRE Real Estate Fund Class I
CRA Qualified Investment Retail Shares
Columbia Acorn Fund Institutional 2 Class
Columbia Acorn Fund Institutional 3 Class
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
Columbia Real Estate Equity Fund Class A
Columbia Real Estate Equity Fund Class C
Columbia Real Estate Equity Fund Institutional Class
Cohen & Steers Real Estate Securities Fund, Inc. Class F
Columbia Real Estate Equity Fund Advisor Class
Columbia Real Estate Equity Fund Institutional 3 Class
CRM Small/Mid Cap Value Fund Class Institutional
CRM All Cap Value Fund Class Institutional
CRM Mid Cap Value Fund Class Institutional
Columbia Acorn International Select Fund Institutional 2 Class
CRM Small Cap Value Fund Class Institutional
Columbia Corporate Income Fund Institutional 3 Class
Columbia Global Infrastructure Fund Institutional Class
CRM Small/Mid Cap Value Fund Class Investor
CRM All Cap Value Fund Class Investor
CRM Mid Cap Value Fund Class Investor
CRM Small Cap Value Fund Class Investor
Columbia Global Infrastructure Fund Advisor Class
Columbia Small Cap Value Fund II Institutional 2 Class
Columbia Real Estate Equity Fund Institutional 2 Class
Columbia Small Cap Value Fund II Institutional 3 Class
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class C
Columbia Acorn International Select I
Credit Suisse Commodity Return Strategy Fund Class I
Columbia Real Estate Equity Fund Class R
MainStay CBRE Real Estate Fund Class R3
Columbia Global Opportunities Fund Class R
Columbia Global Opportunities Fund Institutional Class
Calvert Bond Fund Class C
Columbia Short Term Bond Fund Class R
Columbia Short Term Bond Fund Institutional 3 Class
Cove Street Capital Small Cap Value Fund Institutional Class Shares
Calvert Small-Cap Fund Class C
Cohen & Steers Real Estate Securities Fund, Inc. Class C
CornerCap Small-Cap Value Fund Institutional Shares
Columbia Small Cap Growth Fund I Institutional 2 Class
CornerCap Small-Cap Value Fund Investor Shares
Columbia Small Cap Value Fund I Institutional Class
Calvert Short Duration Income Fund Class A
Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional
Columbia Global Opportunities Fund Advisor Class
Calvert Equity Fund Class C
Cohen & Steers Real Estate Securities Fund, Inc. Class A
Columbia Select Large Cap Value Fund Advisor Class
Columbia Select Global Equity Fund Institutional 3 Class
Cohen & Steers Global Realty Shares, Inc. Class A
Cohen & Steers Global Realty Shares, Inc. Class C
Columbia Large Cap Growth Opportunity Fund Advisor Class
Columbia Convertible Securities Fund Institutional 3 Class
Cohen & Steers Global Realty Shares, Inc. Class Z
Calvert Balanced Fund Class C
BlackRock Advantage Small Cap Growth Fund Investor A Shares
Columbia International Dividend Income Fund Class R
Columbia Select Global Equity Fund Advisor Class
Columbia Small Cap Growth Fund I Institutional 3 Class
Columbia Seligman Global Technology Fund Institutional Class
MainStay Cushing MLP Premier Fund Class A
MainStay Cushing MLP Premier Fund Class C
Credit Suisse Floating Rate High Income Fund Institutional Class
MainStay Cushing MLP Premier Fund Investor Class
AB Taxable Multi-Sector Income Shares
MainStay Cushing MLP Premier Fund Class I
Calvert Bond Fund Class A
Columbia South Carolina Intermediate Municipal Bond Fund Advisor Class
Calvert Equity Fund Class A
Calvert Balanced Fund Class A
Carillon Scout International Fund Class A
Carillon Scout International Fund Class C
Carillon Scout International Fund Class R-3
Columbia Acorn International Select Fund Institutional 3 Class
Carillon Scout International Fund Class R-5
Carillon Scout International Fund Class R-6
Carillon Scout International Fund Class Y
Columbia Acorn Select Fund Institutional 2 Class
Columbia Acorn Select Fund Institutional 3 Class
Congress Small Cap Growth Fund Institutional Class
Carillon Scout Mid Cap Fund Class A
Carillon Scout Mid Cap Fund Class C
Columbia Small Cap Value Fund I Class A
Invesco Summit Fund Class C
Carillon Scout Mid Cap Fund Class R-3
Carillon Scout Mid Cap Fund Class R-5
Columbia Short Term Municipal Bond Fund Advisor Class
Carillon Scout Mid Cap Fund Class R-6
Congress Small Cap Growth Fund Retail Class
Columbia Short Term Municipal Bond Fund Institutional 3 Class
Carillon Scout Mid Cap Fund Class Y
Columbia Strategic Income Fund Class R
Columbia South Carolina Intermediate Municipal Bond Fund Institutional 3 Class
American Funds SMALLCAP World Fund Class 529-A
American Funds SMALLCAP World Fund Class 529-C
American Funds SMALLCAP World Fund Class 529-E
American Funds SMALLCAP World Fund Class 529-F
Columbia Select Small Cap Value Fund Advisor Class
Columbia Small Cap Index Fund Institutional 3 Class
Columbia International Dividend Income Fund Class C
Cohen & Steers Institutional Realty Shares
Columbia Select Large Cap Growth Fund Advisor Class
Cohen & Steers Realty Shares Fund Class L
Columbia Select Large Cap Value Fund Institutional 3 Class
Carillon Scout Small Cap Fund Class A
Columbia Small Cap Value Fund I Class C
Carillon Scout Small Cap Fund Class C
Cohen & Steers Global Realty Shares, Inc. Class I
Carillon Scout Small Cap Fund Class R-3
Columbia Acorn Select Fund Advisor Class
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 Institutional 3 Class
Columbia Select Small Cap Value Fund Institutional Class
Capital Group Short-Term Municipal Fund
Cohen & Steers Global Infrastructure Fund, Inc. Class A
Cohen & Steers Global Infrastructure Fund, Inc. Class C
Cohen & Steers Global Infrastructure Fund, Inc. Class I
Cohen & Steers Global Infrastructure Fund, Inc. Class R
Cohen & Steers Global Infrastructure Fund, Inc. Class Z
Columbia International Dividend Income Fund Class A
Columbia International Dividend Income Fund Institutional Class
Calvert Small-Cap Fund Class I
Columbia Small Cap Value Fund I Class R
Columbia Small Cap Value Fund I Institutional 3 Class
Columbia Select Large Cap Value Fund Institutional Class
Calvert US Large Cap Core Responsible Index Fund Class A
Calvert US Large Cap Core Responsible Index Fund Class C
Calvert US Large Cap Core Responsible Index Fund Class R6
Cohen & Steers Real Estate Securities Fund, Inc. Class Z
Columbia Total Return Bond Fund Institutional 2 Class
Columbia Total Return Bond Fund Institutional 3 Class
Columbia Global Technology Growth Fund Class A
Columbia Tax-Exempt Fund Advisor Class
Columbia Tax-Exempt Fund Institutional 3 Class
Columbia Tax-Exempt Fund Institutional Class
Columbia Thermostat Fund Class A
Columbia Thermostat Fund Class C
Columbia Global Technology Growth Fund Class C
Columbia Global Technology Growth Fund Institutional 2 Class
Columbia Strategic Income Fund Institutional 2 Class
Columbia Limited Duration Credit Fund Institutional 2 Class
Columbia Intermediate Municipal Bond Fund Institutional 2 Class
Columbia Thermostat Fund Advisor Class
Calamos Total Return Bond Fund Class A
Calamos Total Return Bond Fund Class C
Calamos Total Return Bond Fund Class I
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 Class A
Catalyst Small Cap Insider Buying Fund Class C
Catalyst Small Cap Insider Buying Fund Class I
Columbia Global Technology Growth Fund Advisor Class
Aberdeen Global Absolute Return Strategies Fund Class A
Columbia Quality Income Fund Class R
Columbia Quality Income Fund Institutional 3 Class
Columbia Quality Income Fund Institutional Class
Calvert Ultra-Short Duration Income Fund Class A
Calvert Ultra-Short Duration Income Fund Class I
Calvert Ultra-Short Duration Income Fund Class R6
Columbia Acorn USA Fund Advisor Class
Columbia Ultra Short Term Bond Fund Institutional Class
Cullen Small Cap Value Fund Class C
Columbia Ultra Short Term Bond Fund Advisor Class
Cullen Small Cap Value Fund Class I
Cullen Small Cap Value Fund Class Retail Class
Columbia Acorn USA Fund Institutional 3 Class
Columbia U.S. Treasury Index Fund Institutional 2 Class
Columbia U.S. Treasury Index Fund Institutional 3 Class
Columbia Small Cap Value Fund I Institutional 2 Class
Columbia Quality Income Fund Advisor Class
Calamos Select Fund Class A
Calamos Select Fund Class C
Calamos Select Fund Institutional Class
Columbia Virginia Intermediate Municipal Bond Fund Institutional 3 Class
Columbia Convertible Securities Fund Class R
Pioneer Disciplined Value Fund Class C
Columbia Select Mid Cap Value Fund Institutional 2 Class
Pioneer Disciplined Value Fund Class A
Pioneer Disciplined Value Fund Class Y
Calamos Growth Fund Class C
Calamos Growth Fund Class A
Columbia Dividend Income Fund Advisor Class
Calamos Global Growth & Income Fund Class C
Calamos Global Growth & Income Fund Class A
Columbia Disciplined Value Fund Class V
Columbia Disciplined Value Fund Institutional Class
Pioneer Disciplined Value Fund Class R
Calamos Market Neutral Income Fund Class C
Calamos Market Neutral Income Fund Class A
Calamos Growth & Income Fund Class C
Calamos Growth & Income Fund Class A
Columbia Small Cap Value Fund I Advisor Class
American Funds Capital World Bond Fund Class C
American Funds Capital World Bond Fund Class A
American Funds Capital World Growth and Income Fund Class C
American Funds Capital World Growth and Income Fund Class F-1
American Funds Capital World Growth and Income Fund Class A
American Funds Capital World Growth and Income Fund Class 529-A
American Funds Capital World Growth and Income Fund Class 529-C
American Funds Capital World Growth and Income Fund Class 529-E
American Funds Capital World Growth and Income Fund Class 529-F
American Funds Washington Mutual Investors Fund Class 529-A
American Funds Washington Mutual Investors Fund Class 529-C
American Funds Washington Mutual Investors Fund Class 529-E
American Funds Washington Mutual Investors Fund Class 529-F-1
Columbia Global Strategic Equity Fund Advisor Class
Calvert International Equity Fund Class C
Calvert International Equity Fund Class A
Calvert International Equity Fund Class I
Delaware National High Yield Municipal Bond Fund Class A
Columbia Small Cap Index Fund Institutional 2 Class
Calvert High Yield Bond Fund Class A
Calvert High Yield Bond Fund Class I
Columbia High Yield Bond Fund Advisor Class
Columbia Acorn USA Fund Institutional 2 Class
Columbia Thermostat Fund Institutional 3 Class
Zacks All-Cap Core Fund Institutional Class
Dunham Long/Short Credit Fund Class A
Delaware Global Value Fund Class A
Delaware Global Value Fund Class C
Delaware Global Value Fund Institutional Class
Dunham Corporate/Government Bond Fund Class A
Dunham Small Cap Growth Fund Class A
Dunham Emerging Markets Stock Fund Class A
BNY Mellon Dynamic Value Fund Class A
Dunham High-Yield Bond Fund Class A
Dunham International Stock Fund Class A
BNY Mellon Inflation Adjusted Securities Fund Class Y
Dean Mid Cap Value Fund
Dunham Large Cap Value Fund Class A
Dunham Monthly Distribution Fund Class A
BNY Mellon Large Cap Growth Fund Class A
BNY Mellon Large Cap Growth Fund Class I
Dunham Real Estate Stock Fund Class A
Dean Small Cap Value Fund
Dunham Small Cap Value Fund Class A
Davenport Core Fund
Delaware Tax-Free Arizona Fund Institutional Class
BNY Mellon Diversified Emerging Markets Fund Class A
BNY Mellon Diversified Emerging Markets Fund Class C
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 S
DoubleLine Emerging Markets Fixed Income Fund Class I
DoubleLine Core Fixed Income 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
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C
Dunham Long/Short Credit Fund Class C
Dunham Dynamic Macro Fund Class C
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y
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 Class
Delaware Small Cap Core Fund Class R
Dunham Small Cap Growth Fund Class C
Dunham Emerging Markets Stock Fund Class C
Jackson Square SMID-Cap Growth Fund IS Class
BNY Mellon Dynamic Value Fund Class C
Dunham High-Yield Bond Fund Class C
Dunham International Stock Fund Class C
Dunham Large Cap Value Fund Class C
Dunham Monthly Distribution Fund Class C
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C
Delaware Tax-Free Colorado Fund Institutional Class
BNY Mellon Emerging Markets Securities Fund Class C
Macquarie Pooled Trust Core Plus Bond Portfolio
Dunham Real Estate Stock Fund Class C
Davis Appreciation & Income Fund Class C
Dunham Small Cap Value Fund Class C
Davis Appreciation & Income Fund Class Y
Delaware Tax-Free California Fund Institutional Class
Delaware Small Cap Core Fund Class R6
Delaware Wealth Builder Fund Class R
Delaware Floating Rate Fund Class A
Delaware Floating Rate Fund Class C
Delaware Floating Rate Fund Class R
Invesco Diversified Dividend Fund R5 Class
Delaware Floating Rate Fund Institutional Class
Invesco Diversified Dividend Fund Class R
Delaware Wealth Builder Fund Class A
Delaware Wealth Builder Fund Class C
BNY Mellon Diversified International Fund Class Y
Delaware Wealth Builder Fund Institutional Class
Delaware Value Fund Class A
Delaware Value Fund Class C
Delaware Value Fund Institutional Class
Delaware Value Fund Class R
Delaware Value Fund Class R6
Delaware Extended Duration Bond Fund Class A
Delaware Extended Duration Bond Fund Class C
Delaware Extended Duration Bond Fund Class Institutional
Delaware Extended Duration Bond Fund Class R
Delaware Smid Cap Growth Fund Class C
Delaware Tax-Free Minnesota Fund Class A
Delaware International Value Equity Fund Class C
Delaware Strategic Income Fund Class A
Delaware International Value Equity Fund Class A
MassMutual Premier Disciplined Growth Fund Service Class
Delaware Tax-Free Pennsylvania Fund Class A
Macquarie Pooled Trust Labor Select International Equity Portfolio
Delaware Emerging Markets Fund Class A
Delaware Emerging Markets Fund Class C
Delaware Emerging Markets Fund Institutional Class
Delaware Emerging Markets Fund Class R
DFA Emerging Markets Small Cap Portfolio Institutional Class
Delaware Emerging Markets Fund Class R6
MassMutual Premier Disciplined Value Fund Service Class
BNY Mellon Global Equity Income Fund - Class A
BNY Mellon Global Equity Income Fund - Class C
Delaware International Value Equity Fund Institutional Class
Delaware International Value Equity Fund Class R6
BNY Mellon Global Equity Income Fund - Class Y
Delaware U.S. Growth Fund Class C
Delaware U.S. Growth Fund Institutional Class
Delaware U.S. Growth Fund Class R
Delaware Small Cap Value Fund Class C
Delaware Small Cap Value Fund Institutional Class
Delaware Small Cap Value Fund Class A
BNY Mellon Large Cap Equity Fund Class C
Delaware Extended Duration Bond Fund Class R6
DFA Large Cap International Portfolio Institutional Class
Delaware Strategic Allocation Class A
Delaware Strategic Allocation Class C
Delaware Strategic Allocation Class R
DFA Emerging Markets Core Equity Portfolio Institutional Class
DFA Two-Year Fixed Income Portfolio Institutional Class
Delaware Smid Cap Growth Fund Class A
DFA California Short Term Municipal Bond Portfolio Institutional Class
DFA Continental Small Company Portfolio Institutional Class
DFA U.S. Large Cap Value II Portfolio
Delaware Smid Cap Growth Fund Institutional Class
DF Dent Premier Growth Fund Investor Shares
DFA Enhanced U.S. Large Company Portfolio Institutional Class
DFA Emerging Markets Portfolio Institutional Class
DFA U.S. Core Equity 1 Portfolio Institutional Class
DFA Emerging Markets Value Portfolio Class R2
DFA Short-Term Extended Quality Portfolio Institutional Class
DFA Emerging Markets Social Core Portfolio
DFA Emerging Markets Portfolio II
DFA Emerging Markets Value Portfolio Institutional Class
Davis Financial Fund Class C
DFA Short-Term Government Portfolio Institutional Class
Delaware Strategic Allocation Institutional Class
DFA U.S. Targeted Value Portfolio Institutional Class
DFA Five-Year Global Fixed Income Portfolio Institutional Class
DFA Global Real Estate Securities Portfolio
DFA Two Year Global Fixed Income Portfolio Institutional Class
DFA Global Allocation 25/75 Portfolio Class R2
LWAS/DFA International High Book To Mkt
DFA International Core Equity Portfolio Institutional Class
DFA Intermediate Government Fixed Income Portfolio Institutional Class
DFA One-Year Fixed Income Portfolio Institutional Class
DFA International Value Portfolio Class R2
DFA International Small Company Portfolio Institutional Class
DFA International Real Estate Securities Portfolio Institutional Class
DFA International Value Portfolio Institutional Class
DFA Japanese Small Company Portfolio Institutional Class
DFA U.S. Large Cap Value Portfolio Institutional Class
Davidson Multi-Cap Equity Fund Class A
Davidson Multi-Cap Equity Fund Class I
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 Portfolio Class R2
DFA U.S. Core Equity II Portfolio Institutional Class
DWS Floating Rate Fund - Class A
DWS Floating Rate Fund - Class C
DFA Real Estate Securities Portfolio Institutional Class
Delaware Smid Cap Growth Fund Class R
DWS Floating Rate Fund - Class S
DWS Floating Rate Fund - Class R6
DWS Floating Rate Fund - Class Inst
DFA U.S. Micro Cap Portfolio Institutional Class
DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class
DFA U.S. Sustainability Core 1 Portfolio
DFA Short Term Municipal Bond Portfolio Institutional Class
DFA International Sustainability Core 1 Portfolio
Delaware Select Growth Fund Class R
DFA U.S. Small Cap Portfolio Institutional Class
DFA U.S. Small Cap Value Portfolio Institutional Class
DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
DFA U.S. Targeted Value Portfolio Class R2
DFA Tax Managed U.S. Small Cap Portfolio
DFA U.S. Targeted Value Portfolio Class R1
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class
DFA U.S. Social Core Equity 2 Portfolio
DFA U.S. Large Company Portfolio
DFA U.S. Large Cap Value III Portfolio
DFA U.S. Vector Equity Portfolio Institutional Class
DFA International Value Portfolio III
DFA International Vector Equity Portfolio Institutional Class
DFA World ex U.S. Value Port Institution Class
DFA Two-Year Government Portfolio Institutional Class
Delaware Smid Cap Growth Fund Class R6
BNY Mellon Appreciation Fund, Inc. - Investor Shares
BNY Mellon Global Real Estate Securities Fund - Class C
Delaware Corporate Bond Fund Class A
Delaware Corporate Bond Fund Class C
Delaware Corporate Bond Fund Institutional Class
Delaware Corporate Bond Fund Class R
DFA Global Equity Portfolio Institutional Class
DFA Global Equity Portfolio Class Retirement 2
Davis Global Fund Class A
Davis Global Fund Class C
Davis Global Fund Class Y
Delaware International Small Cap Fund Class A
Delaware International Small Cap Fund Class C
Delaware International Small Cap Fund Institutional Class
Delaware International Small Cap Fund Class R
BNY Mellon Appreciation Fund, Inc. - Class I
DGHM V2000 SmallCap Value Fund Institutional Class
BNY Mellon Global Stock Fund - Class A
BNY Mellon Global Stock Fund - Class C
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class Y
Davis Opportunity Fund Class C
Davis Opportunity Fund Class Y
Delaware Global Real Estate Opportunities Fund Institutional Class
Delaware Global Real Estate Opportunities Fund Class A
Delaware International Small Cap Fund Class R6
AllianzGI Global Small-Cap Fund Institutional Class
DFA Global Allocation 60/40 Portfolio Institutional Class
DGHM V2000 SmallCap Value Fund Investor Class
AllianzGI Technology Fund Administrative Class
BNY Mellon Large Cap Growth Fund Class C
DFA Global Allocation 25/75 Portfolio Institutional Class
Davis Government Bond Fund Class C
BNY Mellon Technology Growth Fund Class I
Davis Government Bond Fund Class Y
BNY Mellon Appreciation Fund, Inc. - Class Y
Day Hagan Tactical Allocation Fund Class A
Day Hagan Tactical Allocation Fund Class C
Day Hagan Tactical Allocation Fund Class I
Diamond Hill Long Short Fund Class C
BNY Mellon Global Fixed Income Fund - Class A
BNY Mellon Global Fixed Income Fund - Class C
Wells Fargo Strategic Municipal Bond Fund - Class C
Delaware High-Yield Opportunities Fund Class R
Diamond Hill Large Cap Fund Class A
Diamond Hill Large Cap Fund Class C
Diamond Hill Large Cap Fund Class I
Diamond Hill Long Short Fund Class I
Diamond Hill All Cap Select Fund Class I
Diamond Hill Large Cap Fund Class 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
Diamond Hill Small-Mid Cap Fund Class Y
Delaware High-Yield Opportunities Fund Class A
Delaware High-Yield Opportunities Fund Class C
Delaware High-Yield Opportunities Fund Institutional Class
Diamond Hill Research Opportunities Fund Class A
Diamond Hill Small Cap Fund Class A
Diamond Hill Small Cap Fund Class I
Diamond Hill Small Cap Fund Class 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
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 Class Investor
Diamond Hill Long-Short Fund Class 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
BNY Mellon International Core Equity Fund Class A
BNY Mellon International Core Equity Fund Class C
Driehaus Emerging Markets Growth Fund Institutional Class
Domini Impact Equity Fund Institutional Shares
BNY Mellon International Core Equity Fund Class I
BNY Mellon International Core Equity Fund Class Y
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
BNY Mellon International Stock Index Fund Investor Shares
Davis International Fund Class A
Davis International Fund Class C
Davis International Fund Class Y
BNY Mellon Short-Intermediate Municipal Bond Fund Class I
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
DFA Inflation-Protected Securities Portfolio Institutional Class
BNY Mellon International Stock Fund Class A
BNY Mellon International Stock Fund Class C
BNY Mellon Small Cap Stock Index Fund Class I
BNY Mellon International Stock Fund Class I
BNY Mellon Small Cap Stock Index Fund Investor Shares
DFA International Small Cap Value Portfolio Institutional Class
BNY Mellon International Stock Fund Class Y
BNY Mellon Intermediate Municipal Bond Fund
American Funds 2050 Target Date Retirement Fund Class F-3
MAI Managed Volatility Fund Investor Class
Delaware International Value Equity Fund Class R
American Funds 2010 Target Date Retirement Fund Class F-3
BNY Mellon Large Cap Equity Fund Class Y
MassMutual Premier Small Cap Opportunities Fund Class A
Dana Large Cap Equity Fund Investor Class
BNY Mellon Large Cap Growth Fund Class Y
Dana Large Cap Equity Fund Institutional Class
BNY Mellon Natural Resources Fund Class C
BNY Mellon Natural Resources Fund Class I
BNY Mellon Natural Resources Fund Class Y
DoubleLine Emerging Markets Fixed Income Fund Class N
DoubleLine Core Fixed Income 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
Delaware Mid Cap Value Fund Class A
Delaware Mid Cap Value Fund Class C
Delaware Mid Cap Value Fund Institutional Class
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
Delaware Healthcare Fund Class R
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 Fund Class R
Delaware Limited-Term Diversified Income Fund Class R6
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
BNY Mellon Opportunistic Midcap Value Fund Class A
BNY Mellon Opportunistic Midcap Value Fund Class Y
BNY Mellon Select Managers Small Cap Value Fund Class C
Delaware Minnesota High-Yield Municipal Bond Fund Institutional Class
BNY Mellon MidCap Index Fund Class I
Delaware Tax-Free Minnesota Intermediate Fund Institutional Class
Delaware Tax Free Minnesota Fund Institutional Class
Delaware Tax-Free Minnesota Fund Class C
Delaware Tax-Free USA Fund Class A
BNY Mellon AMT-Free Municipal Bond Fund - Class A
BNY Mellon AMT-Free Municipal Bond Fund - Class C
Delaware Tax-Free USA Intermediate Fund Class A
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
Dunham Dynamic Macro Fund Class N
Dunham Corporate/Government Bond Fund Class N
Dunham Small Cap Growth Fund Class N
Dunham Emerging Markets Stock Fund Class N
Dunham High-Yield Bond Fund Class N
Dunham International Stock Fund Class N
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y
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, Inc. Class I
PGIM National Muni Fund - Class Z
Dunham Real Estate Stock Fund Class N
Dunham Small Cap Value Fund Class N
Davis New York Venture Fund Class Y
BNY Mellon New York AMT-Free Municipal Bond Fund Class I
BNY Mellon New York AMT-Free Municipal Bond Fund Class Y
Dodge & Cox Balanced Fund
Dodge & Cox International Stock Fund
Dodge & Cox Stock Fund
Dodge & Cox Income Fund
Dodge & Cox Global Stock Fund
Domini Impact International Equity Fund A Shares
Domini Impact International Equity Fund Investor Shares
Domini Impact International Equity Fund Institutional Shares
Domini Impact International Equity Fund Class Y
BNY Mellon Opportunistic Small Cap Fund Class I
Jackson Square Select 20 Growth Fund IS Class
Delaware Diversified Income Fund Class C
Macquarie Pooled Trust Large Cap Value Portfolio
Delaware Diversified Income Fund Class A
Macquarie Pooled Trust Emerging Markets Portfolio II
Macquarie Pooled Trust Emerging Markets Portfolio
BNY Mellon Pennsylvania Fund Class Z
Delaware Diversified Income Fund Institutional Class
Macquarie Pooled Trust High Yield Bond Portfolio
Dupree Mutual Fund Intermediate Government Bond Fund
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 Global Listed Real Assets Fund C Class
Delaware Global Listed Real Assets Fund R6 Class
Delaware Global Listed Real Assets Fund A Class
Delaware Diversified Income Fund Class R
BNY Mellon Worldwide Growth Fund Class Y
Delaware Global Listed Real Assets Fund R Class
Delaware Global Listed Real Assets Fund Institutional Class
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 Class C
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 Class I
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
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z
Comstock Capital Value Fund Class A
Davis Real Estate Fund Class C
Driehaus Emerging Markets Growth Fund Investor Class
BNY Mellon Research Growth Fund, Inc. Class Z
BNY Mellon Large Cap Securities Inc
Davis Real Estate Fund Class Y
BNY Mellon Emerging Markets Securities Fund Class A
BNY Mellon U.S. Mortgage Fund Class Z
AllianzGI Technology Fund Institutional Class
BNY Mellon Dynamic Value Fund Class I
BNY Mellon Dynamic Value Fund Class Y
Driehaus International Small Cap Growth Fund
The MP 63 Fund
Foundry Partners Fundamental Small Cap Value 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 Administrative Class
BNY Mellon AMT-Free Municipal Bond Fund - Class Z
AllianzGI Mid-Cap Fund Institutional Class
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A
BNY Mellon New York Tax Exempt Bond Fund, Inc.
Diamond Hill Research Opportunities Fund Class C
Diamond Hill Research Opportunities Fund Class I
Diamond Hill Research Opportunities Fund Class Y
BNY Mellon Emerging Markets Securities Fund Class I
BNY Mellon Global Real Return Fund - Class A
BNY Mellon Global Real Return Fund - Class C
BNY Mellon Global Real Return Fund - Class I
BNY Mellon Global Real Return Fund - Class Y
Foundry Partners Fundamental Small Cap Value Fund Investor Class
BNY Mellon Municipal Bond Fund
BNY Mellon Sustainable U.S. Equity Fund Class I
BNY Mellon Sustainable U.S. Equity Fund Class Z
BNY Mellon Research Growth Fund, Inc. Class Y
Domini Impact Bond Fund Investor Shares
Domini Impact Bond Fund Institutional Shares
BNY Mellon Opportunistic Small Cap Fund Investor Shares
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
Domini Impact Equity Fund Investor Shares
Domini Impact Equity Fund A Shares
Domini Impact Equity Fund R Shares
BNY Mellon Select Managers Small Cap Growth Fund Class A
BNY Mellon Select Managers Small Cap Growth Fund Class C
BNY Mellon Select Managers Small Cap Growth Fund Class I
BNY Mellon Select Managers Small Cap Growth Fund Class Y
BNY Mellon Short Term Income Fund Class P
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
Touchstone Large Company Growth Fund Class Institutional
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
BNY Mellon Short Term Income Fund Class D
BNY Mellon Ultra Short Income Fund Institutional Shares
PGIM Total Return Bond Fund -Class R
BNY Mellon Sustainable U.S. Equity Fund Class A
BNY Mellon Sustainable U.S. Equity Fund Class C
BNY Mellon Connecticut Fund Class I
BNY Mellon Sustainable U.S. Equity Fund Class Y
BNY Mellon Technology Growth Fund Class Y
Delaware Tax-Free USA Fund Institutional Class
BNY Mellon Technology Growth Fund Class C
BNY Mellon Technology Growth Fund Class A
Delaware Limited-Term Diversified Income Fund Class C
Delaware Tax-Free Idaho Fund Institutional Class
Delaware Limited-Term Diversified Income Fund Institutional Class
Wilshire Large Company Growth Portfolio Investment Class Shares
Wilshire Large Company Value Portfolio Investment Class Shares
DFA Tax Managed U.S. Equity Portfolio
BNY Mellon Tax Managed Growth Fund Class A
DFA Tax Managed 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 Institutional Class
Delaware Tax-Free Pennsylvania Fund Institutional Class
Delaware Limited-Term Diversified Income Fund Class A
Wilshire Small Company Growth Portfolio Investment Class Shares
Wilshire Small Company Value Portfolio Investment Class Shares
Dupree Mutual Fund Alabama Tax-Free Income Fund
Delaware U.S. Growth Fund Class A
Delaware Strategic Income Fund Class C
Delaware Strategic Income Fund Institutional Class
Delaware Strategic Income Fund Class R
Delaware Tax-Free USA Intermediate Fund Class C
Delaware Investments Ultrashort Fund Institutional Class
Dupree Mutual Fund Mississippi Tax-Free Income Fund
Delaware Tax-Free USA Fund Class C
Delaware Tax-Free USA Intermediate Fund Institutional Class
Delaware U.S. Growth Fund Class R6
Delaware Tax-Free Arizona Fund Class C
Delaware Tax-Free Colorado Fund Class C
Delaware Select Growth Fund Class A
Delaware Select Growth Fund Class C
Cohen & Steers Alternative Income Fund Class A
Cohen & Steers Alternative Income Fund Class C
Cohen & Steers Alternative Income Fund Class Institutional
Delaware Tax-Free New York Fund Class C
Cohen & Steers Alternative Income Fund Class R
Delaware Tax-Free California Fund Class C
Davis Financial Fund Class Y
Cohen & Steers Alternative Income Fund Class Z
Delaware National High Yield Municipal Bond Fund Class C
Delaware National High Yield Municipal Bond Fund Institutional Class
Delaware Tax-Free Idaho Fund Class C
BNY Mellon Opportunistic Midcap Value Fund Class C
BNY Mellon Opportunistic Midcap Value Fund Class I
Delaware Small Cap Value Fund Class R
Delaware Minnesota High-Yield Municipal Bond Fund Class A
Delaware Minnesota High-Yield Municipal Bond Fund Class C
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
Delaware Tax-Free Minnesota Intermediate Fund Class C
Transamerica Partners Small Value
Delaware Tax-Free California Fund Class A
Delaware Small Cap Value Fund Class R6
Arrow DWA Balanced Fund Class A
Arrow DWA Balanced Fund Institutional Class
Arrow DWA Balanced Fund Class C
BNY Mellon Research Growth Fund, Inc. Class A
BNY Mellon Research Growth Fund, Inc. Class C
BNY Mellon Research Growth Fund, Inc. Class I
Arrow DWA Tactical Fund Class A
Arrow DWA Tactical Fund Institutional Class
Arrow DWA Tactical Fund Class C
Delaware Tax-Free Minnesota Intermediate Fund Class A
Direxion Indexed Commodity & Income Strategy Fund Institutional Class
Direxion Indexed Commodity & Income Strategy Fund Investor Class
BNY Mellon High Yield Municipal Bond Fund- Class I
Meeder Dynamic Allocation Fund Adviser Class
Meeder Dynamic Allocation Fund Institutional Class
BNY Mellon Emerging Markets Securities Fund Class Y
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z
Gabelli Enterprise Mergers and Acquisitions Fund Class AAA
Wells Fargo Asset Allocation Fund - Class A
Wells Fargo Asset Allocation Fund - Class Inst
Eaton Vance-Atlanta Capital Focused Growth Fund Class A
Eaton Vance Atlanta Capital SMID-Cap Fund Class A
Eaton Vance Floating - Rate Fund Advisor Class
Parametric TABS Short-Term Municipal Bond Fund Class A
Eaton Vance California Municipal Opportunities Fund Class A
Wells Fargo Asset Allocation Fund - Class C
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A
MFS Mid Cap Value Fund Class 529A
Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
Parametric Emerging Markets Fund Investor Class
Eaton Vance Stock Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate & High Income Fund Advisers Class
Eaton Vance Atlanta Capital Focused Growth Fund Class C
Eaton Vance Core Bond Fund Class A
Eaton Vance Global Macro Absolute Return Fund Class A
First Eagle Global Fund Class R4
MFS Aggressive Growth Allocation Fund Class 529A
MFS Growth Allocation Fund Class 529A
MFS High Income Fund Class 529A
MFS International New Discovery Fund Class 529A
Wells Fargo Asset Allocation Fund - Class Admin
Eaton Vance Global Bond Fund Class A
Parametric International Equity Fund Class A
Eaton Vance Growth Fund Class A
Eaton Vance Short Duration Government Income Fund Class A
MFS Limited Maturity Fund Class 529A
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A
MFS Mid Cap Growth Fund Class 529A
MFS Moderate Allocation Fund Class 529A
MFS Massachusetts Investors Trust Class 529A
Eaton Vance National Municipal Income 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 Class 529A
First Eagle U.S. Value Fund Class R3
EAS Crow Point Alternatives Fund Investor Class
Eaton Vance South Carolina Municipal Income Fund Class A
EAS Crow Point Alternatives Fund Institutional Class
MFS Total Return Fund Class 529A
Eaton Vance Tax-Managed Value Fund Class A
First Eagle Gold Fund Class R3
MFS Value Fund Class 529A
Wells Fargo Asset Allocation Fund - Class R
MFS Aggressive Growth Allocation Fund Class 529B
Eaton Vance Core Plus Bond Fund Class A
Eaton Vance Floating - Rate Fund Class B
MFS Conservative Allocation Fund Class 529B
MFS Mid Cap Growth Fund Class 529B
MFS Mid Cap Value Fund Class 529B
Eaton Vance Tax-Managed Global Dividend Income Fund Class B
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class B
Eaton Vance Floating-Rate Advantage Fund Class B
Eaton Vance Floating-Rate & High Income Fund Class B
MFS Growth Allocation Fund Class 529B
Eaton Vance Income Fund of Boston Class B
MFS International New Discovery Fund Class 529B
MFS Limited Maturity Fund Class 529B
MFS Moderate Allocation Fund Class 529B
MFS Massachusetts Investors Trust Class 529B
MFS Total Return Bond Fund Class 529B
MFS Research International Fund Class 529B
MFS Total Return Fund Class 529B
MFS Value Fund Class 529B
MFS Aggressive Growth Allocation Fund Class 529C
MFS Conservative Allocation Fund Class 529C
Eaton Vance Atlanta Capital SMID-Cap Fund Class 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 Class 529C
Eaton Vance Tax-Managed Global Dividend Income Fund Class C
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C
Parametric Emerging Markets Fund Class C
Eaton Vance Stock Fund Class C
Eaton Vance Floating-Rate Advantage Fund Class C
Eaton Vance Floating-Rate & High Income Fund Class C
Eaton Vance Georgia Municipal Income Fund Class C
Eaton Vance Greater India Fund Class C
Eaton Vance Global Macro Absolute Return Fund Class C
Eaton Vance Government Opportunities Fund Class C
MFS Mid Cap Growth Fund Class 529C
MFS Growth Allocation Fund Class 529C
Eaton Vance High Income Opportunities Fund Class C
Eaton Vance National Municipal Income Fund Class C
Eaton Vance Worldwide Health Sciences Fund Class C
Eaton Vance High-Yield Municipal Income Fund Class C
Eaton Vance Income Fund of Boston Class C
MFS International New Discovery Fund Class 529C
Eaton Vance Balanced Fund Class C
Parametric Tax-Managed International Equity Fund Class C
Eaton Vance Global Bond Fund Class C
MFS Massachusetts Investors Trust Class 529C
MFS Conservative Allocation Fund Class 529A
Eaton Vance 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 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
Eaton Vance Oregon Municipal Income Fund Class C
Eaton Vance Pennsylvania Municipal Income Fund Class C
MFS Total Return Bond Fund Class 529C
MFS Research International Fund 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 1.1 Fund Class C
Eaton Vance Dividend Builder Fund Class C
MFS Total Return Fund Class 529C
Eaton Vance Tax-Managed Value Fund Class C
Eaton Vance Virginia Municipal Income Fund Class C
MFS Value Fund Class 529C
Eaton Vance Global Income Builder Fund Class A
Eaton Vance Global Income Builder Fund Class C
Eaton Vance Global Income Builder Fund Class I
Eaton Vance Global Income Builder Fund Class R
Eaton Vance Emerging Markets Local Income Fund Class A
Eaton Vance Emerging Markets Local Income Fund Class C
Eaton Vance Emerging Markets Local Income Fund Class I
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
Fidelity Advisor Limited Term Bond Fund Class I
Aberdeen International Real Estate Equity Fund Class A
Edgewood Growth Fund Retail Class
Edgewood Growth Fund Class Institutional
Eaton Vance Greater India Fund Class I
Invesco European Growth Fund Investor Class
Elfun International Equity Fund
Aberdeen International Real Estate Equity Fund Institutional Class
Eaton Vance Global Macro Absolute Return Fund Class R6
Wells Fargo Large Cap Core Fund - Class A
Wells Fargo Large Cap Core Fund - Class C
Wells Fargo Large Cap Core Fund - Class R
Wells Fargo Large Cap Core Fund - Class Inst
Wells Fargo Large Cap Core Fund - Class R6
Eaton Vance Global Macro Absolute Return Advantage Fund Class A
Eaton Vance Global Macro Absolute Return Advantage Fund Class C
Eaton Vance Global Macro Absolute Return Advantage Fund Class I
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
Wells Fargo Fundamental Small Cap Growth Fund - Class Inst
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 - Class Admin
Eaton Vance Large-Cap Value Fund Class A
Eaton Vance Arizona Municipal Income Fund Class I
Eaton Vance Core Plus Bond Fund Class I
Eaton Vance Income Fund of Boston Class I
Eaton Vance Floating - Rate Fund Institutional Class
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
Eaton Vance Greater China Growth Fund Class I
Eaton Vance Connecticut Municipal Income Fund Class I
Eaton Vance Tax-Managed Global Dividend Income Fund Class I
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I
Parametric Emerging Markets Fund Institutional Class
Eaton Vance Stock Fund Institutional Class
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate & High Income Fund Class I
Eaton Vance Georgia Municipal Income Fund Class I
Eaton Vance Core Bond Fund Institutional Class
Eaton Vance Global Macro Absolute Return Fund Class I
Eaton Vance Government Opportunities Fund Class I
Eaton Vance High Income Opportunities Fund Class I
Eaton Vance National Municipal Income Fund Class I
Eaton Vance Worldwide Health Sciences Fund Class 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 Short Duration Government Income Fund Class I
Eaton Vance-Atlanta Capital Focused Growth Fund Class I
Eaton Vance 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 Fund Class I
Eaton Vance Minnesota Municipal Income Fund Class I
Eaton Vance Missouri Municipal Income Fund Class I
Eaton Vance National Limited Maturity Municipal Income Fund Class 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
Eaton Vance Ohio Municipal Income Fund Class I
Eaton Vance Oregon Municipal Income Fund Class I
Eaton Vance Pennsylvania Municipal Income Fund Class I
EIP Growth and Income Fund Investor Class
EIP Growth and Income Fund Class I
Eaton Vance Real Estate Fund Class I
Eaton Vance Short Duration Inflation-Protected Income Fund Class I
Eaton Vance South Carolina Municipal Income Fund Class I
Eaton Vance Special Equities Fund Class I
Eaton Vance Small-Cap Fund Class I
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
MFS Massachusetts Investors Growth Stock Fund Class 529A
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 1.2 Fund Institutional Class
Parametric Tax-Managed International Equity Fund Institutional Class
Eaton Vance Tax-Managed Growth 1.1 Fund Class I
Eaton Vance Tax-Managed Value Fund Class I
Eaton Vance Dividend Builder Fund Class I
Wells Fargo Classic Value Fund - Class A
Wells Fargo Classic Value Fund- Class C
Wells Fargo Classic Value Fund - Class Admin
Wells Fargo Classic Value Fund - Class R6
Wells Fargo Classic Value Fund - Class Inst
Wells Fargo Classic Value Fund - Class R
Wells Fargo Diversified Capital Builder Fund - Class A
Wells Fargo Diversified Capital Builder Fund - Class C
Wells Fargo Diversified Capital Builder Fund - Class Admin
Wells Fargo Diversified Capital Builder Fund - Class Inst
Wells Fargo Global Small Cap Fund Class A
Wells Fargo Global Small Cap Fund Class C
Wells Fargo Global Small Cap Fund Class Inst
Wells Fargo Global Small Cap Fund Class Admin
Wells Fargo High Yield Bond Fund - Class A
Wells Fargo High Yield Bond Fund - Class C
Wells Fargo High Yield Bond Fund - Class Inst
Wells Fargo High Yield Bond Fund - Class Admin
Wells Fargo Adjustable Rate Government Fund - Class Inst
Wells Fargo Premier Large Company Growth Fund - Class A
Wells Fargo Premier Large Company Growth Fund - Class C
Wells Fargo Premier Large Company Growth Fund - Class R6
Wells Fargo Premier Large Company Growth Fund - Class R4
Wells Fargo Premier Large Company Growth Fund - Class Inst
Wells Fargo Omega Growth Fund - Class A
Wells Fargo Omega Growth Fund - Class C
Wells Fargo Omega Growth Fund - Class Inst
Wells Fargo Omega Growth Fund - Class R
Wells Fargo Diversified Income Builder Fund - Class A
Wells Fargo Diversified Income Builder Fund - Class C
Wells Fargo Diversified Income Builder Fund - Class Admin
Wells Fargo Diversified Income Builder Fund - Class R6
Wells Fargo Diversified Income Builder Fund - Class Inst
Wells Fargo Pennsylvania Tax-Free Fund - Class A
Wells Fargo Pennsylvania Tax-Free Fund - Class C
Wells Fargo Pennsylvania Tax-Free Fund - Class Inst
Wells Fargo Precious Metals Fund - Class A
Wells Fargo Precious Metals Fund - Class C
Wells Fargo Precious Metals Fund - Class Admin
Wells Fargo Precious Metals Fund - Class Inst
Eaton Vance Growth Fund Class I
Eaton Vance Growth Fund Class R
MFS Limited Maturity Fund Class 529C
Elfun Diversified Fund
Elfun Trusts
Elfun Tax-Exempt Income Fund
Columbia Select Large Cap Growth Fund Class A
Columbia Select Large Cap Growth Fund Class C
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
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
Lazard Emerging Markets Equity Blend Portfolio Institutional Shares
Lazard Emerging Markets Equity Blend Portfolio Open Shares
Empiric 2500 Fund Class A
Empiric 2500 Fund Class C
Federated Hermes Emerging Market Debt Fund Institutional Shares
Wells Fargo Emerging Markets Equity Fund - Class A
Wells Fargo Emerging Markets Equity Fund - Class C
Wells Fargo Emerging Markets Equity Fund - Class R6
Capital Group Emerging Markets Growth Fund, Inc. Class F-3
Wells Fargo Emerging Markets Equity Fund - Class Inst
Nuveen Small Cap Select Fund Class A
Wells Fargo Emerging Markets Equity Fund - Class Admin
MFS High Income Fund Class 529B
MFS High Income Fund Class 529C
Eaton Vance Worldwide Health Sciences Fund Class B
MFS Massachusetts Investors Growth Stock Fund Class 529C
Eaton Vance Balanced Fund Class B
MFS Massachusetts Investors Growth Stock Fund Class 529B
VanEck Emerging Markets Fund Class C
Capital Emerging Markets Growth Fund, Inc.
VanEck Emerging Markets Fund Class I
VanEck Emerging Markets Fund Class Y
Shelton Emerging Markets Fund Investor Shares
Shelton Emerging Markets Fund Institutional Shares
Eaton Vance Tax-Managed Growth 1.1 Fund Class B
SEI Institutional Investments Trust Opportunistic Income Fund A
ERShares Global Fund Institutional Class
Eaton Vance New York Municipal Opportunities Fund Class I
Wells Fargo Omega Growth Fund - Class Admin
Fidelity Advisor Equity Growth Fund Class A
Fidelity Advisor Equity Growth Fund Class C
EuroPac International Value Fund Class A
MainStay Epoch U.S. Equity Yield Fund Class B
MainStay Epoch U.S. Equity Yield Fund Class I
MainStay Epoch U.S. Equity Yield Fund Class R6
MainStay Epoch U.S. Equity Yield Fund Investor Class
MainStay Epoch U.S. Equity Yield Fund Class C
MainStay Epoch U.S. Equity Yield Fund Class 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 Investor Class
MainStay Epoch Global Equity Yield Fund Class C
MainStay Epoch Global Equity Yield Fund Class A
MainStay Epoch Global Equity Yield Fund Class R6
Mainstay Epoch Global Equity Yield Fund Class I
MainStay Epoch Global Equity Yield Fund Class R2
EuroPac International Value Fund Class I
Fidelity Advisor Equity Growth Fund Class I
Fidelity Advisor Equity Income Fund Class I
Shelton Capital Management Core Value Fund Direct Shares
Shelton Capital Management Core Value Fund Class K
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6
Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Eaton Vance Richard Bernstein Equity Strategy Fund Class C
Eaton Vance Richard Bernstein Equity Strategy Fund Class I
Parametric Emerging Markets Fund Class R6
Eaton Vance Global Macro Absolute Return Fund Class R
Eaton Vance Government Opportunities Fund Class R
Eaton Vance Worldwide Health Sciences Fund Class R
Eaton Vance Income Fund of Boston 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
Wells Fargo Adjustable Rate Government Fund - Class A
Wells Fargo Adjustable Rate Government Fund - Class C
Wells Fargo Adjustable Rate Government Fund - Class Admin
Eaton Vance Floating Rate Fund Class R6
Eaton Vance Floating-Rate & High Income Fund R6 Class
Gabelli ESG Fund Class AAA
Gabelli ESG Fund Class A
Dana Epiphany ESG Equity Fund Institutional Class Shares
Gabelli ESG Fund Class C
Gabelli ESG Fund Class I
Wells Fargo International Bond Fund - Class Inst
Wells Fargo International Bond Fund - Class Admin
Eaton Vance Balanced Fund Class R6
Eaton Vance Short Duration Strategic Income Fund Class I
Wells Fargo International Bond Fund - Class R6
Parametric International Equity Fund Class R6
Wells Fargo International Bond Fund - Class C
Wells Fargo 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
Wells Fargo Special Small Cap Value Fund - Class A
Wells Fargo Special Small Cap Value Fund - Class C
Wells Fargo Special Small Cap Value Fund - Class R
Wells Fargo Special Small Cap Value Fund - Class Admin
Wells Fargo Special Small Cap Value Fund - Class Inst
Wells Fargo Special Small Cap Value Fund - Class R6
Eaton Vance Global Small-Cap Equity Fund Class A
Eaton Vance Global Small-Cap Equity Fund Class C
Eaton Vance Global Small-Cap Equity Fund Class I
Eventide Limited-Term Bond Fund Class A
Eventide Gilead Class A
Eaton Vance Arizona Municipal Income Fund Class A
Eventide Limited-Term Bond Fund Class C
Eventide Gilead Class C
Eaton Vance Connecticut Municipal Income Fund Class A
Eaton Vance Small-Cap Fund Class A
Stadion Tactical Growth Fund Class A Shares
Stadion Tactical Growth Fund Class C Shares
Stadion Tactical Growth Fund Class I Shares
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 Class N
Eaton Vance High Income Opportunities 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
Parametric Tax-Managed International Equity Fund Investor Class
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
Eventide Gilead 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
Eaton Vance New Jersey Municipal Income Fund Class A
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
Eaton Vance Short Duration Strategic Income Fund Class A
Eaton Vance Tax-Managed Growth 1.1 Fund Class A
Eaton Vance Virginia Municipal Income Fund Class A
Morgan Stanley Europe Opportunity Fund Inc. Class A
Morgan Stanley Europe Opportunity Fund Inc. Class L
Morgan Stanley Europe Opportunity Fund Inc. Class I
Eaton Vance Virginia Municipal Income Fund Class I
Eaton Vance Floating - Rate Fund Class A
Eaton Vance Greater China Growth Fund Class A
Camelot Event Driven Fund Class A
Camelot Event Driven Fund Institutional Class
Eaton Vance Floating-Rate Advantage Fund Class Advisers
Eaton Vance Floating-Rate & High Income Fund Class A
Evermore Global Value Fund Investor Class
Evermore Global Value Fund Institutional Class
Eaton Vance Government Opportunities Fund Class A
Eaton Vance High Income Opportunities Fund Class B
Eaton Vance Income Fund of Boston Class A
Eaton Vance Balanced Fund Class A
Eaton Vance Amt-Free Municipal Income Fund Class I
Eaton Vance MN Municipal Income B
Wells Fargo Disciplined U.S. Core Fund - Class A
Eaton Vance Special Equities Fund Class A
Eaton Vance Short Duration Strategic Income Fund Class B
Wells Fargo Disciplined U.S. Core Fund - Class C
Wells Fargo Disciplined U.S. Core Fund - Class Admin
Eaton Vance Dividend Builder Fund Class A
Wells Fargo Utility and Telecommunications Fund - Class A
Wells Fargo Utility and Telecommunications Fund - Class C
Wells Fargo Utility and Telecommunications Fund - Class Admin
Wells Fargo Utility and Telecommunications Fund - Class Inst
Wells Fargo Intrinsic World Equity Fund - Class A
Wells Fargo Intrinsic World Equity Fund - Class C
Wells Fargo Intrinsic World Equity Fund - Class Admin
Wells Fargo Intrinsic World Equity Fund - Class Inst
Evercore Equity Fund
Manning & Napier Pro-Blend Moderate Term Series Class S
American Funds Tax-Exempt Fund of California Class F-3
Manning & Napier Core Bond Series Class I
Manning & Napier Unconstrained Bond Series Class S
Manning & Napier Core Bond Series Class S
Manning & Napier Pro-Blend Conservative Term Series Class S
Manning & Napier Equity Series Class S
Eaton Vance Floating-Rate Municipal Income Fund Class A
Manning & Napier Pro-Blend Maximum Term Series Class S
Eaton Vance Short Duration Municipal Opportunities Fund Class A
Eaton Vance National Limited Maturity Municipal Income Fund Class A
Manning & Napier New York Tax Exempt Series Fund Class A
Eaton Vance New York Municipal Opportunities Fund Class A
Manning & Napier Overseas Series Class I
Eaton Vance Tax-Managed Growth 1.2 Fund Class A
Eaton Vance Tax-Managed Growth 1.2 Fund Class B
Eaton Vance Short Duration Municipal Opportunities Fund Class C
Eaton Vance National Limited Maturity Municipal Income Fund Class C
Eaton Vance New York Municipal Opportunities Fund Class C
Eaton Vance Tax-Managed Growth 1.2 Fund Class C
Nuveen All-American Municipal Bond Fund Class C2
Nuveen Strategy Aggressive Growth Allocation Fund Class A
Fidelity Advisor Asset Manager 70% Fund Class I
Nuveen All-American Municipal Bond Fund Class I
Fidelity Advisor Asset Manager 70% Fund Class A
American Funds 2010 Target Date Retirement Fund Class F-1
Nuveen All-American Municipal Bond Fund Class R6
Fidelity Advisor Balanced Fund Class C
Fidelity Advisor Balanced Fund Class A
Nuveen Strategic Income Fund Class R3
Nuveen All-American Municipal Bond Fund Class C
Fidelity Advisor Health Care Fund Class A
Frost Growth Equity Fund Investor Class Shares
Fidelity Advisor Freedom 2010 Fund Class A
Fidelity Advisor Growth Opportunities Fund Class C
Nuveen Minnesota Intermediate Municipal Bond Fund Class C1
Fidelity Advisor Consumer Discretionary Fund Class M
Nuveen Mid Cap Value Fund Class C
Fidelity Advisor Health Care Fund Class M
Fidelity Advisor Convertible Securities Fund Class A
Fidelity Advisor Dividend Growth Fund Class A
Fidelity Advisor Diversified International Fund Class C
Fidelity Advisor Diversified International Fund Class M
Frost Low Duration Bond Fund Investor Class Shares
Fidelity Strategic Income Fund
Fidelity Advisor Technology Fund Class A
Frost Value Equity Fund Investor Class Shares
Fidelity Advisor Equity Growth Fund Class M
Fidelity Advisor Overseas Fund Class M
American Funds 2030 Target Date Retirement Fund Class F-1
Fidelity Advisor Equity Value Fund Class Z
Fidelity Advisor Freedom Income Fund Class A
Fidelity Advisor Financial Services Fund Class C
Fidelity Advisor Financial Services Fund Class A
Fidelity Advisor Freedom 2030 Fund Class A
Fidelity Advisor Freedom 2040 Fund Class A
Nuveen Limited Term Municipal Bond Fund Class C
Nuveen Colorado Municipal Bond Fund Class C
Nuveen Louisiana Municipal Bond Fund Class C
Nuveen Ohio Municipal Bond Fund Class C
Nuveen Michigan Municipal Bond Fund Class C
Nuveen Kansas Municipal Bond Fund Class C
Nuveen Missouri Municipal Bond Fund Class C
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 Growth Opportunities Fund Class A
Fidelity Advisor Growth Opportunities Fund Class I
Fidelity Capital & Income Fund
Fidelity Growth Strategies Fund Class K
Fidelity Advisor Energy Fund Class M
Fidelity Advisor Growth Opportunities Fund Class M
Fidelity Advisor High Income Advantage Fund Class I
Fidelity Advisor High Income Advantage Fund Class A
Fidelity Advisor High Income Advantage Fund Class C
Fidelity Advisor High Income Advantage Fund Class M
Fidelity Advisor International Discovery Fund Class A
Fidelity Advisor Balanced Fund Class M
Fallen Angels Income Fund
Fidelity Advisor Balanced Fund I Class
Fairholme Fund
American Funds 2050 Target Date Retirement Fund Class F-1
Fidelity Advisor Equity Value Fund Class I
Frost Total Return Bond Fund A Class Shares
American Funds 2055 Target Date Retirement Fund Class F-1
Kempner Multi-Cap Deep Value Fund Investor Class
Frost Mid Cap Equity Fund Investor Class Shares
American Funds 2015 Target Date Retirement Fund Class F-1
Fidelity Advisor Large Cap Fund Class A
Franklin Alabama Tax Free Income Fund Class C
Fidelity Advisor Large Cap Fund Class M
Fidelity Advisor Large Cap Fund Class I
Franklin Alabama Tax Free Income Fund Class A
Franklin Alabama Tax Free Income Fund Class R6
Franklin Alabama Tax Free Income Fund Advisor Class
Nuveen Minnesota Intermediate Municipal Bond Fund Class A
FAM Dividend Focus Fund Investor Class
Fidelity Advisor Emerging Markets Fund Class A
Fidelity Asset Manager 85% Fund
Nuveen Minnesota Intermediate Municipal Bond Fund Class I
FAM Value Fund Investor Class
FAM Value Fund Institutional Class
Fidelity Advisor Energy Fund Class A
Fidelity Advisor Short-Term Bond Fund Class C
Fidelity Advisor Energy Fund Class I
Nuveen Credit Income Fund Class R3
Fidelity Advisor Overseas Fund Class A
Fidelity Advisor Overseas Fund Class C
Fidelity Advisor Overseas Fund Class I
Fidelity Advisor Overseas Fund Class Z
American Funds 2020 Target Date Retirement Fund Class F-1
American Funds 2025 Target Date Retirement Fund Class F-1
Nuveen Dividend Value Fund Class I
American Funds 2035 Target Date Retirement Fund Class F-1
Nuveen Real Estate Securities Fund Class I
Fidelity Advisor Managed Retirement 2025 Fund Class A
Franklin Real Return Fund Advisor Class
Fidelity Advisor Managed Retirement 2015 Fund Class A
Fidelity Advisor Managed Retirement 2020 Fund Class A
AIG Multi-Asset Allocation Fund Class A
Fidelity Advisor Strategic Dividend & Income Fund Class A
Nuveen Mid Cap Value Fund Class A
Fidelity Asset Manager 70% Fund
Fidelity Advisor Limited Term Municipal Income Fund Class A
Fidelity Asset Manager 20% Fund
Fidelity Asset Manager 50% Fund
Fidelity Advisor Value Strategies Fund Class I
Fidelity Advisor Value Strategies Fund Class M
Fidelity Advisor Technology Fund Class M
Fidelity Advisor Freedom 2035 Fund Class A
Fidelity Advisor Technology Fund Class I
Fidelity Freedom 2020 Fund Class K6
Frost Total Return Bond Fund Investor Class
American Funds 2045 Target Date Retirement Fund Class F-1
Fidelity Advisor Freedom 2025 Fund Class A
Fidelity Advisor Utilities Fund Class M
Franklin Adjustable U.S. Government Securities Fund Class A1
Frost Municipal Bond Fund Investor Class Shares
Franklin Adjustable U.S. Government Securities Fund Class R6
American Funds 2040 Target Date Retirement Fund Class F-1
Franklin Adjustable U.S. Government Securities Fund Advisor Class
Fidelity Advisor Equity Value Fund Class A
Fidelity Advisor Equity Value Fund Class C
Fidelity Advisor Value Fund Class A
Fidelity Advisor Equity Value Fund Class M
Nuveen Arizona Municipal Bond Fund Class C2
Franklin Arizona Tax Free Income Fund Class C
Franklin Arizona Tax Free Income Fund Class A
Franklin Arizona Tax Free Income Fund Class R6
Nuveen Arizona Municipal Bond Fund Class A
Franklin Arizona Tax Free Income Fund Advisor Class
AIG Active Allocation Fund Class A
AIG Active Allocation Fund Class B
AIG Active Allocation Fund Class C
Fidelity Balanced Fund Class K
Fidelity Balanced Fund
American Funds 2010 Target Date Retirement Fund Class F-2
American Funds 2015 Target Date Retirement Fund Class F-2
American Funds 2020 Target Date Retirement Fund Class F-2
Fidelity Blue Chip Value Fund
Franklin Total Return Fund Advisor Class
Franklin Biotechnology Discovery Fund Class A
American Funds 2025 Target Date Retirement Fund Class F-2
American Funds 2030 Target Date Retirement Fund Class F-2
Franklin Managed Income Fund Class R
Franklin Managed Income Fund Class R6
American Funds 2035 Target Date Retirement Fund Class F-2
Franklin Managed Income Fund Advisor Class
Fidelity Blue Chip Growth Fund Class K
Fidelity Blue Chip Growth Fund
American Funds 2040 Target Date Retirement Fund Class F-2
American Funds 2045 Target Date Retirement Fund Class F-2
Fidelity US Bond Index Investor
Fidelity Freedom Index 2040 Fund Investor Class
Fidelity Select Biotechnology Portfolio
American Funds 2050 Target Date Retirement Fund Class F-2
American Funds 2055 Target Date Retirement Fund Class F-2
Fidelity Advisor Total Bond Fund Class Z
Franklin Managed Income Fund Class A
Franklin Managed Income Fund Class C
Fidelity Select Communication Services Portfolio
Fidelity Advisor Short-Term Bond Fund Class A
Fidelity Investment Grade Bond Fund
Fidelity Advisor Short-Term Bond Fund Class I
Templeton Global Bond Fund Class R6
Fidelity Advisor Short-Term Bond Fund Class M
Templeton Global Smaller Companies Fund Class R6
FBP Appreciation & Income Opportunities Fund
FBP Equity & Dividend Plus Fund
Franklin LifeSmart Retirement Income Fund Class R
Fidelity Advisor Stock Selector All Cap Fund Class I
Franklin Mutual U.S. Value Fund Advisor Class
Franklin Mutual U.S. Value Fund Class R6
Fidelity Select IT Services Portfolio
Franklin Mutual U.S. Value Fund Class R
Fidelity Advisor Biotechnology Fund Class A
Fidelity Advisor Biotechnology Fund Class C
Franklin Biotechnology Discovery Fund Class C
Fidelity Advisor Biotechnology Fund I Class
Fidelity Advisor Biotechnology Fund Class M
Fidelity Advisor International Discovery Fund Class C
Fidelity Advisor Freedom Income Fund Class C
Fidelity Advisor Small Cap Growth Fund Class A
Franklin California High Yield Municipal Fund Class C
Fidelity Capital Appreciation Fund Class K
Franklin California High Yield Municipal Fund Class A1
Fidelity Advisor Asset Manager 30% Fund Class C
Franklin International Small Cap Fund Class R6
Franklin California High Yield Municipal Fund Class R6
Fidelity Advisor Asset Manager 70% Fund Class C
Franklin California Tax Free Income Fund Advisor Class
Franklin Corefolio Allocation Fund Advisor Class
Fidelity Advisor Corporate Bond Fund Class A
Nuveen Strategic Income Fund Class C
Fidelity Corporate Bond Fund
Fidelity Advisor Corporate Bond Fund Class I
Franklin Mutual U.S. Value Fund Class C
Fidelity Advisor Corporate Bond Fund Class M
Nuveen Strategic Income Fund Class I
Fidelity Advisor Corporate Bond Fund Class C
Fidelity Advisor Small Cap Growth Fund Class C
Franklin California Intermediate-Term Tax-Free Income 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
Fidelity Advisor Stock Selector Small Cap Fund Class I
Fidelity Advisor Stock Selector Small Cap Fund Class M
Fidelity Advisor Consumer Discretionary Fund Class C
Franklin Select U.S. Equity Fund Class C
Fidelity Advisor Total Bond Fund Class C
Franklin Select U.S. Equity Fund Class A
American Funds 2030 Target Date Retirement Fund Class F-3
Fidelity Advisor Freedom 2010 Fund Class C
Fidelity Advisor Freedom 2030 Fund Class C
Fidelity Advisor Freedom 2040 Fund Class C
Franklin Floating Rate Daily Access Fund Class C
Fidelity Advisor Freedom 2010 Fund Class M
Fidelity Advisor Freedom 2005 Fund Class C
Franklin Growth Fund Advisor Class
Templeton Global Balanced Fund Class C
Fidelity Advisor Global Commodity Stock Fund Class C
Fidelity Advisor Freedom 2045 Fund Class Z6
American Funds 2040 Target Date Retirement Fund Class F-3
Franklin High Income Fund Class C
Fidelity Advisor China Region Fund Class C
American Funds 2045 Target Date Retirement Fund Class F-3
Fidelity Advisor Freedom 2010 Fund Class I
Fidelity Advisor Small Cap Growth Fund Class I
Franklin Income Fund Class C
Franklin Federal Intermediate-Term Tax-Free Income Fund Class C
American Funds 2055 Target Date Retirement Fund Class F-3
Nuveen Kansas Municipal Bond Fund Class C2
Fidelity Advisor Industrials Fund Class A
Fidelity Advisor Industrials Fund Class C
Fidelity Advisor Industrials Fund I Class
Fidelity Advisor Industrials Fund Class M
Fidelity Advisor California Municipal Income Fund Class A
Franklin Mutual International Fund Class C
Fidelity Advisor California Municipal Income Fund Class C
Nuveen Minnesota Municipal Bond Fund Class C1
Fidelity Advisor California Municipal Income Fund Class I
Fidelity Advisor California Municipal Income Fund Class M
Fidelity Advisor Consumer Discretionary Fund Class A
Templeton International Bond Fund Class C
Nuveen North Carolina Municipal Bond Fund Class C2
Fidelity Advisor Consumer Discretionary Fund Class I
Fidelity Contrafund Fund Class K
Nuveen North Carolina Municipal Bond Fund Class I
Fidelity Contrafund Fund
Franklin Connecticut Tax-Free Income Fund Advisor Class
Nuveen Colorado Municipal Bond Fund Class C2
Franklin Colorado Tax Free Income Fund Class C
Franklin Colorado Tax Free Income Fund Class A
Nuveen Colorado Municipal Bond Fund Class I
Nuveen Colorado Municipal Bond Fund Class A
Franklin Colorado Tax Free Income Fund Advisor Class
Fidelity Advisor International Capital Appreciation Fund Class A
Fidelity Advisor International Capital Appreciation Fund Class C
Fidelity Small Cap Enhanced Index Fund
Fidelity Small Cap Growth Fund
Fidelity Advisor International Capital Appreciation Fund Class I
Fidelity Small Cap Value Fund
Franklin California High Yield Municipal Fund Class A
Strategic Advisers Core Fund
Franklin Adjustable U.S. Government Securities Fund Class C
Fidelity Advisor Strategic Dividend & Income Fund Class C
Franklin Small Cap Growth Fund Class C
Fidelity Advisor Limited Term Municipal Income Fund Class C
Nuveen Credit Income Fund Class C
Franklin Convertible Securities Fund Class R6
Franklin International Small Cap Fund Class C
Federated Hermes Corporate Bond Strategy Portfolio
Fidelity Advisor Strategic Real Return Fund Class C
Fidelity Series Commodity Strategy Fund
Fidelity California Limited Term Tax-Free Bond Fund
Franklin Convertible Securities Fund Advisor Class
Nuveen Connecticut Municipal Bond Fund Class C2
Fidelity California Municipal Income Fund
Fidelity Advisor Small Cap Growth Fund Class M
Fidelity Advisor Freedom 2035 Fund Class C
Franklin Connecticut Tax-Free Income Fund Class C
Franklin Total Return Fund Class C
Franklin Connecticut Tax-Free Income Fund Class R6
Nuveen Connecticut Municipal Bond Fund Class I
Nuveen Connecticut Municipal Bond Fund Class A
Fidelity Advisor Freedom 2025 Fund Class C
Fidelity Advisor Small Cap Value Fund Class A
Fidelity Advisor Small Cap Value Fund Class C
Fidelity Advisor Value Fund Class C
Fidelity Advisor Small Cap Value Fund Class I
Fidelity Convertible Securities Fund
Fidelity Advisor Small Cap Value Fund Class M
Templeton China World Fund Class R6
Fidelity Select Industrials Portfolio
Franklin Floating Rate Daily Access Fund Advisor Class
Fidelity Advisor Freedom 2020 Fund Class A
Fidelity Advisor Consumer Staples Fund Class A
Federated Hermes Corporate Bond Fund Class A Shares
Federated Hermes Corporate Bond Fund Class B Shares
Federated Hermes Corporate Bond Fund Class C Shares
Federated Hermes Corporate Bond Fund Class Institutional Shares
Federated Hermes Corporate Bond Fund Class R6 Shares
American Funds 2015 Target Date Retirement Fund Class F-3
Fidelity Capital Appreciation Fund
Nuveen North Carolina Municipal Bond Fund Class C
Nuveen Connecticut Municipal Bond Fund Class C
Fidelity Advisor Freedom 2020 Fund Class C
Fidelity Advisor Consumer Staples Fund Class C
Fidelity Select Computers Portfolio
American Funds 2025 Target Date Retirement Fund Class F-3
Fidelity Advisor Capital Development Fund Class C
Fidelity Growth Strategies Fund
Fidelity Advisor Capital Development Fund Class I
Fidelity Disciplined Equity Fund Class K
Fidelity Disciplined Equity Fund
Federated Hermes Equity Income Fund, Inc. Class R Shares
Fidelity Advisor Diversified Stock Fund Class O
Fidelity Advisor Capital Development Fund Class O
Templeton Developing Markets Trust Class R6
Fidelity Select Consumer Staples Portfolio
Fidelity Independence Fund
Fidelity Independence Fund Class K
American Funds 2035 Target Date Retirement Fund Class F-3
Fidelity Advisor Dividend Growth Fund Class C
Fidelity Dividend Growth Fund
Fidelity Advisor Dividend Growth Fund Class I
Fidelity Dividend Growth Fund Class K
Fidelity Advisor Freedom 2030 Fund Class Z6
Fidelity Growth Company
Fidelity Advisor Dividend Growth Fund Class M
Fidelity Advisor Limited Term Bond Fund Class A
Fidelity Advisor Freedom 2020 Fund Class I
Fidelity Advisor Consumer Staples Fund Class I
Fidelity Diversified International Fund Class K
Fidelity Diversified International Fund
Fidelity Select Leisure Portfolio
Fidelity Advisor Communications Equipment Fund Class A
Fidelity Advisor Communications Equipment Fund Class C
Fidelity Advisor Communications Equipment Fund Class I
Fidelity Massachusetts Municipal Income Fund
Fidelity Advisor Communications Equipment Fund Class M
Franklin DynaTech Fund Class R
AIG Focused Dividend Strategy Fund Class A
AIG Focused Dividend Strategy Fund Class B
Fidelity Stock Selector Small Cap Fund
Fidelity Stock Selector All Cap Fund
AIG Focused Dividend Strategy Fund Class C
Fidelity Growth Discovery Fund
AIG Focused Dividend Strategy Fund Class W
Fidelity Advisor Diversified Stock Fund Class C
Fidelity Advisor Diversified Stock Fund Class M
Fidelity Advisor Freedom 2020 Fund Class M
Fidelity Advisor Consumer Staples Fund Class M
Fidelity Advisor Diversified Stock Fund Class I
Fidelity Freedom 2025 Fund Class K6
Fidelity Advisor Diversified Stock Fund Class A
Franklin DynaTech Fund Class R6
Fidelity Advisor Capital Development Fund Class A
Fidelity Advisor Capital Development Fund Class M
Fidelity Advisor Diversified International Fund Class A
Fidelity Advisor Diversified International Fund Class I
Fidelity Value Fund
Franklin DynaTech Fund Class C
Franklin DynaTech Fund Advisor Class
Fidelity Advisor Emerging Asia Fund Class A
First Eagle Fund of America Class Y
First Eagle Fund of America Class I
First Eagle Fund of America Class C
Fidelity Advisor Emerging Asia Fund Class M
First Eagle Fund of America Class A
Fidelity Advisor Freedom 2030 Fund Class I
First Eagle Fund of America Class R6
First Eagle Gold Fund Class I
Fidelity Advisor Freedom Income Fund Class Z6
First Eagle Gold Fund Class C
First Eagle Global Fund Class R6
First Eagle High Income Fund Class A
First Eagle High Income Fund Class C
First Eagle High Income Fund Class I
First Eagle High Income Fund Class R6
Fidelity Advisor Equity Income Fund Class A
Fidelity Advisor Equity Income Fund Class C
Franklin Equity Income Fund Advisor Class
Fidelity Equity-Income Fund Class K
Franklin Equity Income Fund Class R6
Fidelity Advisor Equity Income Fund Class M
Nuveen Dividend Value Fund Class R3
Fidelity Advisor Semiconductors Fund Class A
Fidelity Advisor Semiconductors Fund Class C
Fidelity Advisor Semiconductors Fund Class I
Fidelity Advisor Semiconductors Fund Class M
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class C
Franklin Emerging Market Debt Opportunities Fund
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
Fidelity Advisor New York Municipal Income Fund Class I
Fidelity Emerging Markets Fund
Fidelity Series Emerging Markets Opportunities Fund
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class M
First Eagle Overseas Fund Class R6
Fidelity Advisor Total Bond Fund Class A
Fidelity Advisor Total Bond Fund Class I
Fidelity Advisor Total Bond Fund Class M
Fidelity Equity-Income Fund
Fidelity Equity Dividend Income Fund
Fidelity Advisor Emerging Asia Fund Class C
Fidelity Advisor Emerging Asia Fund Class I
First Eagle Global Fund Class C
First Eagle Overseas Fund Class C
Fidelity Equity Dividend Income Fund Class K
Fidelity Advisor Global Capital Appreciation Fund Class C
Federated Hermes Adjustable Rate Fund Service Shares
Fidelity Advisor Global Capital Appreciation Fund Class I
American Funds EuroPacific Growth Fund Class F-3
First Eagle Gold Fund Class R6
Federated Hermes Government Ultrashort Fund Service Class
First Eagle U.S. Value Fund Class A
First Eagle U.S. Value Fund Class C
First Eagle U.S. Value Fund Class I
First Eagle U.S. Value Fund Class R6
Fidelity Export and Multinational Fund Class K
Fidelity Export and Multinational Fund
Fidelity Advisor Asset Manager 85% Fund Class A
Fidelity Advisor Asset Manager 85% Fund Class C
Fidelity Advisor Asset Manager 85% Fund Class I
Fidelity Advisor Asset Manager 85% Fund Class M
Franklin Founding Funds Allocation Fund Advisor Class
Franklin Founding Funds Allocation Fund Class C
Franklin Founding Funds Allocation Fund Class A
Fidelity Advisor Asset Manager 50% Fund Class A
Fidelity Asset Manager 40% Fund
Franklin Founding Funds Allocation Fund Class R6
Franklin Founding Funds Allocation Fund Class R
Fidelity Advisor Freedom 2005 Fund Class A
Emerald Banking and Finance Fund Investor Class
Fidelity Advisor Asset Manager 50% Fund Class C
Fidelity Fund Class K
Nuveen Dividend Value Fund Class C
Fidelity Freedom Index 2025 Fund Institutional Premium Class
Nuveen Dividend Value Fund Class R6
Fidelity Freedom Index 2030 Fund Institutional Premium Class
Nuveen Dividend Value Fund Class A
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 Fund
Fidelity Freedom 2045 Fund
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
Fidelity Advisor Freedom 2050 Fund Class I
Fidelity Advisor Freedom 2050 Fund Class M
Fidelity Advisor Freedom 2045 Fund Class M
Fidelity Freedom 2005 Fund
Fidelity Advisor Freedom 2050 Fund Class C
Fidelity Advisor Freedom 2045 Fund Class A
Fidelity Advisor Global Commodity Stock Fund Class A
Fidelity Global Commodity Stock Fund
Fidelity Freedom Index 2005 Fund Institutional Premium Class
Fidelity Advisor Global Commodity Stock Fund Class I
Emerald Growth Fund Investor Class
Fidelity Advisor Global Commodity Stock Fund Class M
Fidelity Freedom Index Income Fund Institutional Premium Class
American Funds Investment Company of America Class F-3
Fidelity Fund
Fidelity Advisor Asset Manager 50% Fund Class I
Salient Global Real Estate Fund Investor Class
Fidelity Advisor Freedom 2005 Fund Class I
Fidelity Freedom Index 2040 Fund Institutional Premium Class
Franklin Federal Limited-Term Tax-Free Income Fund Class A
Templeton Frontier Markets Fund Class R6
Fidelity Advisor Asset Manager 40% Fund Class A
Fidelity Advisor Asset Manager 40% Fund Class C
Fidelity Advisor Asset Manager 40% Fund Class I
Fidelity Four-in-One Index Fund
Fidelity Advisor Asset Manager 40% Fund Class M
Fidelity Freedom Index 2045 Fund Institutional Premium Class
Fidelity Freedom Index 2050 Fund Institutional Premium Class
Franklin Federal Tax Free Income Fund Class A
Fidelity Advisor Floating Rate High Income Fund Class A
Fidelity Advisor Floating Rate High Income Fund Class C
Franklin Floating Rate Daily Access Fund Class R6
Fidelity Floating Rate High Income Fund
Fidelity Advisor Floating Rate High Income Fund Class I
Templeton Frontier Markets Fund Class C
Fidelity Advisor Floating Rate High Income Fund Class M
Templeton Frontier Markets Fund Class Adv
Touchstone Flexible Income Fund Class A
Fidelity Advisor Financial Services Fund Class I
Salient Select Income Fund Investor Class
Franklin Federal Limited-Term Tax-Free Income Fund Class A1
Salient Tactical Growth Fund Investor Class
Fidelity Freedom 2035 Fund
Fidelity Advisor Asset Manager 50% Fund Class M
Franklin Federal Tax Free Income Fund Class R6
Franklin Federal Limited-Term Tax-Free Income Fund Class R6
Fidelity Advisor Freedom 2005 Fund Class M
Fidelity Freedom 2025 Fund
Franklin Florida Tax Free Income Fund Advisor Class
Fidelity Advisor Freedom 2015 Fund Class A
Fidelity Advisor Freedom 2015 Fund Class C
Fidelity Freedom 2015 Fund
Fidelity Advisor Freedom 2015 Fund Class I
Fidelity Advisor Freedom 2015 Fund Class M
Fidelity Freedom Index 2010 Fund Institutional Premium Class
Fidelity Limited Term Government Fund
Nuveen Georgia Municipal Bond Fund Class C2
Franklin Gold and Precious Metals Fund Advisor Class
Franklin Georgia Tax Free Income Fund Class C
Franklin Georgia Tax Free Income Fund Class A
Nuveen Georgia Municipal Bond Fund Class I
Nuveen Georgia Municipal Bond Fund Class A
Fidelity Advisor Investment Grade Bond Fund Class A
Fidelity Advisor Investment Grade Bond Fund Class C
Fidelity Advisor 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
Federated Hermes Short-Intermediate Total Return Bond Fund Class A
Nuveen Georgia Municipal Bond Fund Class C
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares
Fidelity Growth Company Fund Class K
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class
Fidelity Select Advisor Gold Fund Class A
Fidelity Select Advisor Gold Fund Class C
Fidelity Select Advisor Gold Fund Class I
Fidelity Growth Discovery Fund Class K
Fidelity Advisor Communication Services Class A
Fidelity Select Advisor Gold Fund Class M
Fidelity Advisor Global Capital Appreciation Fund Class A
Fidelity Advisor Communication Services Class M
Fidelity Advisor Global Capital Appreciation Fund Class M
Federated Hermes International Leaders Fund Class A Shares
Federated Hermes International Leaders Fund Class B Shares
Federated Hermes International Leaders Fund Class C Shares
Federated Hermes Select Total Return Bond Fund Institutional Shares
Federated Hermes International Leaders Fund Institutional Class
Franklin Georgia Tax Free Income Fund Class R6
Federated Hermes International Leaders Fund Class R
Federated Hermes Select Total Return Bond Fund Service Shares
Franklin Georgia Tax Free Income Fund Advisor Class
Templeton Global Balanced Fund Class R6
Fidelity Advisor Communication Services Class C
Nuveen Global Infrastructure Fund Class A
Fidelity Growth & Income Portfolio Class K
Delaware Growth and Income Fund Class A
Fidelity Advisor Growth & Income Fund Class I
Delaware Growth and Income Fund Institutional Class
Delaware Growth and Income Fund Class R6
Fidelity Advisor Growth & Income Fund Class A
Fidelity Advisor Growth & Income Fund Class M
Fidelity Advisor Growth & Income Fund Class C
Nuveen Global Infrastructure Fund Class R6
Nuveen Global Infrastructure Fund Class I
Fidelity Advisor Growth & Income Fund Class Z
Fidelity Advisor Communication Services Class I
Fidelity Advisor Communication Services Class Z
Franklin Strategic Income Fund Class R6
Invesco Gold and Precious Metals Fund Class Investor
Fidelity GNMA Fund
Nuveen Global Infrastructure Fund Class C
Nuveen Global Infrastructure Fund Class R3
Federated Hermes Government Income Securities Inc Class A Shares
Federated Hermes Government Income Securities Class C Shares
Federated Hermes Government Income Securities Inc Class F Shares
Franklin U.S. Government Securities Fund Class R6
Fidelity Government Income Fund
Franklin Gold and Precious Metals Fund Class R6
Fidelity Advisor High Income Fund Class A
Franklin Growth Opportunities Fund Class A
Fidelity Advisor Mega Cap Stock Fund Class C
Invesco Global Real Estate Fund Class R6
Fidelity Growth & Income Portfolio
Fidelity Advisor High Income Fund Class M
Federated Hermes International Leaders Fund Class R6 Shares
Fidelity Mega Cap Stock Fund
Federated Hermes MDT Mid Cap Growth Fund Class A Shares
Federated Hermes MDT Mid Cap Growth Fund Class C Shares
Federated Hermes MDT Mid Cap Growth Fund Institutional Shares
Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares
Fidelity Advisor High Income Fund Class C
Franklin Growth Series Class R
Fidelity Advisor Mega Cap Stock Fund Class A
Federated Hermes Global Total Return Bond Fund Institutional Shares
Franklin Growth Allocation Fund Class A
Fidelity Freedom 2030 Fund Class K6
Fidelity Advisor High Income Fund Class I
Franklin Growth Allocation Fund Class R
Franklin Growth Allocation Fund Advisor Class
Federated Hermes Government Ultrashort Fund Class A
Federated Hermes Government Ultrashort Fund Class R6
Fidelity Advisor High Income Fund Class Z
Federated Hermes Government Ultrashort Fund Institutional Class
Fidelity Advisor New Markets Income Fund Class A
Fidelity Advisor New Markets Income Fund Class M
Fidelity Advisor New Markets Income Fund Class C
Fidelity Advisor New Markets Income Fund Class I
Franklin High Income Fund Class A1
Federated Hermes High-Income Bond Fund Class B Shares
Federated Hermes High Income Bond Fund Class R6 Shares
Fidelity Advisor Health Care Fund Class C
Fidelity Advisor Health Care Fund Class I
Fidelity Advisor Real Estate Fund Class A
Fidelity Advisor Real Estate Fund Class C
Fidelity Advisor Real Estate Fund I Class
Fidelity Advisor Real Estate Fund Class M
Fidelity Advisor Freedom 2035 Fund Class Z6
Federated Hermes High-Income Bond Fund Class C Shares
Fidelity Focused High Income Fund
Fidelity Municipal Income Fund
Federated Hermes High-Income Bond Fund Class A Shares
Franklin High Income Fund Class R
Federated Hermes High Income Bond Fund Class IS Shares
Fidelity Advisor Europe Fund Class I
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 Fund
Fidelity Advisor China Region Fund Class I
Fidelity Advisor China Region Fund Class M
Nuveen Small Cap Select Fund Class C
Franklin High Income Fund Class A
Franklin High Income Fund Class R6
Federated Hermes Municipal High Yield Advantage Fund Class F Shares
Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares
Fidelity Freedom 2040 Fund Class K6
Fidelity Advisor Municipal Income Fund Class A
Federated Hermes Opportunistic High Yield Bond Fund Class A
Federated Hermes Opportunistic High Yield Bond Fund Class C
Franklin High Yield Tax Free Income Fund Class C
Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares
Franklin High Yield Tax Free Income Fund Class A
Franklin High Yield Tax Free Income Fund Class R6
Federated Hermes High-Yield Strategy Portfolio
Federated Hermes Opportunistic High Yield Bond Fund Service Shares
Franklin High Yield Tax Free Income Fund Advisor Class
Fidelity Advisor International Discovery Fund Class I
Fidelity Advisor Freedom Income Fund Class I
Fidelity Advisor International Growth Fund Class A
Fidelity Advisor International Small Cap Fund Class A
Fidelity Advisor International Capital Appreciation Fund Class M
Fidelity Intermediate Trs Bd Idx Prem
Fidelity Intermediate Trs Bd Idx Inv
Federated Hermes International Bond Strategy Portfolio
Templeton International Bond Fund Class R6
Templeton International Bond Fund Advisor Class
Delaware Tax-Free California II Fund Class A
Frost Growth Equity Fund Class Institutional
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
Delaware Tax-Free California II Fund Class R6
Federated Hermes Government Income Fund Institutional Shares
Fidelity Connecticut Municipal Income Fund
Fidelity Advisor International Small Cap Fund Class C
Fidelity Advisor Convertible Securities Fund Class I
John Hancock Financial Industries Fund Class A
John Hancock Financial Industries Fund Class B
John Hancock Financial Industries Fund Class C
Fidelity Advisor Mid Cap Value Fund Class Z
Fidelity Advisor Small Cap Growth Fund Class Z
Fidelity International Discovery Fund Class K
Fidelity Advisor Large Cap Fund Class Z
Fidelity Select Financial Services Portfolio
Frost Value Equity Fund Class Institutional
Fidelity Advisor International Capital Appreciation Fund Class Z
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class I
Fidelity International Enhanced Index Fund
Fidelity Europe Fund
Fidelity Advisor Total International Equity Fund Class Z
American Funds The Income Fund of America Class F-3
Fidelity Advisor Freedom 2040 Fund Class I
Delaware Fund for Income Class A
Delaware Fund for Income Institutional Class
Delaware Fund for Income Class R6
Franklin Growth Series Class R6
Fidelity Advisor International Growth Fund Class C
Franklin India Growth Fund Class R6
Fidelity International Growth Fund
Federated Hermes Short-Intermediate Government Fund Service Shares
Federated Hermes Short-Intermediate Government Fund Class R
Fidelity Advisor Freedom 2015 Fund Class Z6
Fidelity International Discovery Fund
Fidelity Series International Growth Fund
Federated Hermes Short-Intermediate Government Fund Institutional Shares
Federated Hermes Institutional High Yield Bond Fund Institutional Shares
Fidelity Freedom Index 2035 Fund Investor Class
Federated Hermes Institutional High Yield Bond Fund Class R6
Fidelity Advisor Mid Cap II Fund Class A
Fidelity Advisor Mid Cap II Fund Class C
Federated Hermes Intermediate Corporate Bond Fund Institutional Shares
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
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 New York Municipal Income Fund Class Z
Fidelity Advisor California Municipal Income Fund Class Z
Fidelity Advisor Consumer Staples Portfolio Class Z
Fidelity Select Advisor Gold Fund Class Z
Frost Total Return Bond Fund Class Institutional
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 Income Fund Class Z
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 International Real Estate Fund Class Z
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 Class Institutional
Fidelity Advisor Short-Term Bond Fund Class Z
Fidelity Advisor Mortgage Securities Fund Class Z
Fidelity Advisor Asset Manager 20% Fund Class Z
Fidelity Advisor Asset Manager 30% Fund Class Z
Fidelity Advisor Asset Manager 40% Fund Class Z
Fidelity Advisor Asset Manager 50% Fund Class Z
Frost Low Duration Bond Fund Class Institutional
Strategic Advisers International Fund
Franklin International Growth Fund Class R6
Franklin Mutual International Fund Class R6
Fidelity Minnesota Municipal Income Fund
Fidelity Advisor Emerging Markets Fund Class I
Nuveen Small Cap Growth Opportunities Fund Class I
Federated Hermes Intermediate Municipal Fund Service Shares
Frost Municipal Bond Fund Class Institutional
Federated Hermes Intermediate Municipal Fund Institutional Shares
Franklin International Small Cap Fund Class A
Franklin India Growth Fund Class C
American Funds Fundamental Investors Class F-2
Franklin India Growth Fund Class A
Delaware Tax-Free New Jersey Fund Class A
Delaware Tax-Free New Jersey Fund Institutional Class
Delaware Tax-Free New Jersey Fund Class R6
Fidelity Advisor New Insights Fund Class I
Fidelity Series International Value Fund
Fidelity Advisor Managed Retirement 2005 Fund Class A
Fidelity Freedom Index 2045 Fund Investor Class
Fidelity Advisor Managed Retirement 2005 Fund Class I
First Eagle Overseas Fund Class R4
Fidelity Freedom Index 2050 Fund Investor Class
Fidelity Advisor Asset Manager 60% Fund Class Z
Fidelity Advisor Asset Manager 70% Fund Class Z
Fidelity Advisor Asset Manager 85% Fund Class Z
Fidelity Advisor Strategic Real Return Fund Class Z
Fidelity Advisor China Region 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
Fidelity Advisor Worldwide Fund Class Z
Fidelity Advisor Emerging Asia 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
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
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
Franklin Adjustable U.S. Government Securities Fund Class A
Franklin Convertible Securities Fund Class A
Franklin International Small Cap Fund Class R
Franklin Equity Income Fund Class A
Nuveen Mid Cap Growth Opportunities Fund Class I
Fidelity Advisor Limited Term Municipal Income Fund Class I
Fidelity International Small Cap Fund
Federated Hermes Max-Cap Index Fund Institutional Shares
Franklin Income Fund Class R
Delaware Special Situations Fund Class A
Delaware Special Situations Fund Institutional Class
Delaware Special Situations Fund Class R6
Delaware Tax-Exempt Income Fund Class A
Delaware Tax-Exempt Income Fund Institutional Class
Delaware Tax-Exempt Income Fund Class R6
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
Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6
Delaware Total Return Fund Class A
Federated Hermes Government Income Fund Service Shares
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 Advisor Class
Fidelity Telecom and Utilities Fund
Delaware Opportunity Fund Class A
Delaware Equity Income Fund Class A
Delaware Equity Income Fund Institutional Class
Delaware Equity Income Fund Class R6
Fidelity International Capital Appreciation 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
Delaware Opportunity Fund Institutional Class
Delaware Opportunity Fund Class R6
Fidelity Advisor Limited Term Municipal Income Fund Class Z
Fidelity Advisor Strategic Income Fund Class Z
Fidelity Advisor Municipal Income Fund Class Z
Fidelity Freedom Index 2015 Fund Institutional Premium Class
Fidelity Freedom Index 2020 Fund Institutional Premium Class
Fidelity Advisor International Small Cap Fund Class I
Fidelity Managed Retirement 2025 Fund
Fidelity Freedom Index 2005 Fund Investor Class
Nuveen Minnesota Municipal Bond Fund Class A
Fidelity Advisor Japan Fund Class C
Fidelity Advisor Japan Fund Class I
Fidelity Japan Fund
Fidelity Advisor Japan Fund Class M
Fidelity Limited Term Bond Fund
Fidelity Japan Smaller Companies Fund
Nuveen Credit Income Fund Class A
Nuveen Credit Income Fund Class I
Fidelity Freedom 2045 Fund Class K6
Franklin Growth Opportunities Fund Class C
Federated Hermes Kaufmann Small Cap Fund Institutional Shares
Federated Hermes Kaufmann Small Cap Fund Class R6 Shares
Franklin Growth Opportunities Fund Class R
Federated Hermes Kaufmann Small Cap Fund Class A Shares
Franklin Total Return Fund Class A
Federated Hermes Kaufmann Small Cap Fund Class B Shares
Nuveen Kentucky Municipal Bond Fund Class C
Franklin California Intermediate-Term Tax-Free Income Fund Class A1
Federated Hermes Kaufmann Small Cap Fund Class C Shares
Franklin DynaTech Fund Class A
Fidelity Emerging Markets Fund Class K
Franklin U.S. Government Securities Fund Class A
Fidelity Advisor Freedom 2040 Fund Class Z6
Franklin Growth Series Class A
Fidelity Freedom Index 2010 Fund Investor Class
Franklin Income Fund Class A1
Franklin Income Fund Class A
Fidelity Advisor Municipal Income Fund Class C
Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
Federated Hermes Kaufmann Small Cap Fund Class R Shares
Franklin Louisiana Tax Free Income Fund Class A1
Fidelity Mid-Cap Stock Fund Class K
Franklin New York Intermediate Tax-Free Income Fund Class C
Franklin New York Intermediate Tax-Free Income Fund Class A1
Franklin New York Intermediate Tax-Free Income Fund Class A
Franklin New York Intermediate Tax-Free Income Fund Class R6
Franklin Federal Intermediate-Term Tax-Free Income Fund Class A
Franklin Gold and Precious Metals Fund Class A
Franklin Strategic Income Fund Advisor Class
Franklin International Small Cap Fund Advisor Class
Franklin Strategic Income Fund Class R
Nuveen Kansas Municipal Bond Fund Class A
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 Advisor Class
Franklin Utilities Fund Class A
Franklin U.S. Government Securities Fund Class A1
Franklin Utilities Fund Class A1
Nuveen Kentucky Municipal Bond Fund Class I
Nuveen Kentucky Municipal Bond Fund Class A
Nuveen All-American Municipal Bond Fund Class A
Fidelity Advisor Stock Selector All Cap Fund Class C
Franklin Louisiana Tax Free Income Fund Class C
Franklin Louisiana Tax Free Income Fund Class R6
Pioneer Floating Rate Fund Class A
Fidelity Latin America Fund
Fidelity Long-Term Treasury Bd Idx Prem
Fidelity Long-Term Treasury Bd Idx Inv
Fidelity Advisor Large Cap Fund Class C
Fidelity Large Cap Core Enhanced Index Fund
Meeder Quantex Fund Retail Class
Fidelity Leveraged Company Stock Fund Class K
Fidelity Large Cap Stock Fund
Franklin Low Duration Total Return Fund Class A
Franklin Low Duration Total Return Fund Class C
Meeder Balanced Fund Retail Class
Meeder Dynamic Allocation Fund Retail Class
Franklin Low Duration Total Return Fund Advisor Class
AdvisorOne CLS Flexible Income Fund Class T
Pioneer Flexible Opportunities Fund Class K
Fidelity Advisor Latin America Fund Class A
Fidelity Advisor Latin America Fund Class 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
DWS Communications Fund - Class Inst
Fidelity Freedom Index 2015 Fund Investor Class
Meeder Muirfield Fund Adviser Class
Nuveen Michigan Municipal Bond Fund Class C2
Meeder Muirfield Fund Retail Class
Meeder Muirfield Fund Institutional Class
Franklin LifeSmart Retirement Income Fund Class R6
JPMorgan Mid Cap Value Fund Class L
Nuveen North Carolina Municipal Bond Fund Class A
Fidelity Low-Priced Stock Fund Class K
Fidelity Low-Priced Stock Fund
Nuveen Large Cap Select Fund Class A
Pioneer Floating Rate Fund Class C
Franklin LifeSmart Retirement Income Fund Advisor Class
Franklin LifeSmart 2025 Retirement Target Fund Advisor Class
Franklin LifeSmart 2035 Retirement Target Fund Class R
Franklin LifeSmart 2035 Retirement Target Fund Advisor Class
Franklin LifeSmart 2045 Retirement Target Fund Class C
Franklin LifeSmart 2045 Retirement Target Fund Class R
Franklin LifeSmart 2045 Retirement Target Fund Advisor Class
Franklin Low Duration Total Return Fund Class R6
Meeder Conservative Allocation Fund Retail Class
Nuveen Large Cap Select Fund Class I
Fidelity Advisor Leveraged Company Stock Fund Class A
Fidelity Advisor Leveraged Company Stock Fund Class C
Fidelity Advisor Leveraged Company Stock Fund Class M
Nuveen Limited Term Municipal Bond Fund Class C2
Nuveen Limited Term Municipal Bond Fund Class A
American Funds Limited Term Tax-Exempt Bond Fund Class F-3
Fidelity Intermediate Municipal Income Fund
Nuveen Limited Term Municipal Bond Fund Class I
Franklin Louisiana Tax Free Income Fund Advisor Class
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
Fidelity Advisor Stock Selector Large Cap Value Fund Class M
Fidelity Advisor Municipal Income Fund Class M
Fidelity Leveraged Company Stock Fund
Fidelity Large Cap Value Enhanced Index Fund
Fidelity Advisor Leveraged Company Stock Fund Class I
Nuveen Large Cap Select Fund Class C
Pioneer Floating Rate Fund Class Y
Federated Absolute Return Fund Class A Shares
AIG Multi-Asset Allocation Fund Class B
American Funds AMCAP Fund Class F-3
Fidelity Magellan Fund
Franklin Massachusetts Tax-Free Income Fund Advisor Class
Franklin Massachusetts Tax-Free Income Fund Class C
Fidelity Advisor Stock Selector All Cap Fund Class A
Franklin Massachusetts Tax-Free Income Fund Class A
AIG Multi-Asset Allocation Fund Class C
Federated Absolute Return Fund Class B Shares
Federated Hermes Mortgage Strategy Portfolio
Franklin Mutual Beacon Fund Class R6
Fidelity Advisor Stock Selector Mid Cap Fund Class M
Fidelity Advisor Stock Selector Mid Cap Fund Class I
Fidelity Advisor Stock Selector Mid Cap Fund Class A
Fidelity Advisor Stock Selector Mid Cap Fund Class C
Fidelity Advisor Emerging Markets Fund Class C
Federated Hermes Mid-Cap Index Fund Class R6 Shares
Federated Hermes Mid-Cap Index Fund Institutional Shares
Fidelity Mid-Cap Stock Fund
Franklin MicroCap Value Fund Class R6
Federated Hermes Mid-Cap Index Fund Service Shares
Franklin Maryland Tax Free Income Fund Class C
Franklin Maryland Tax Free Income Fund Class R6
Franklin Mutual Global Discovery Fund Class R6
Franklin Maryland Tax Free Income Fund Class A1
Franklin Maryland Tax Free Income Fund Advisor Class
Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class A
Nuveen Mid Cap Growth Opportunities Fund Class C
Nuveen Mid Cap Growth Opportunities Fund Class R6
Fidelity Mid Cap Enhanced Index Fund
Franklin Mutual European Fund Class R6
Nuveen Mid Cap Growth Opportunities Fund Class R3
Fidelity Advisor Materials Fund Class A
Fidelity Advisor Materials Fund Class C
Fidelity Advisor Materials Fund Class I
RBB Free Market Fixed Income Fund Institutional Class
Fidelity Advisor Materials Fund Class M
Franklin Mutual Financial Services Fund Class R6
Fidelity Advisor Mortgage Securities Fund Class A
Franklin Small-Mid Cap Growth Fund Class R6
Fidelity Magellan Fund Class K
Fidelity Michigan Municipal Income Fund
Franklin Mutual International Fund Class A
Wasatch Global Value Fund Investor Class Shares
FMI Large Cap Fund Investor Class
Federated Absolute Return Fund Class Institutional Shares
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
Nuveen Michigan Municipal Bond Fund Class A
FMI Common Stock Fund Institutional Class
Franklin Mutual International Fund Class Z
Franklin LifeSmart 2045 Retirement Target Fund Class R6
Nuveen Missouri Municipal Bond Fund Class I
Federated Hermes Muni and Stock Advantage Fund Class B Shares
Federated Hermes Municipal High Yield Advantage Fund Class C Shares
RBB Free Market International Equity Fund Institutional Class
Franklin Minnesota Tax-Free Income Fund Class C
Franklin Minnesota Tax-Free Income Fund Class A
Franklin Minnesota Tax-Free Income Fund Advisor Class
Federated Hermes Municipal High Yield Advantage Fund Class A Shares
Federated Hermes Municipal High Yield Advantage Fund Class B Shares
Nuveen Missouri Municipal Bond Fund Class C2
Franklin Missouri Tax Free Income Fund Class C
Franklin Missouri Tax Free Income Fund Class R6
Nuveen Missouri Municipal Bond Fund Class A
Fidelity Advisor Mid Cap Value Fund Class A
Nuveen Small Cap Growth Opportunities Fund Class C
Fidelity Advisor Mid Cap Value Fund Class C
Nuveen Small Cap Growth Opportunities Fund Class R6
Fidelity Advisor Mid Cap Value Fund Class I
Fidelity Advisor Mid Cap Value Fund Class M
Nuveen Small Cap Growth Opportunities Fund Class R3
Franklin Missouri Tax Free Income Fund Class A
Franklin Mutual Quest Fund Class R6
Franklin Mutual Quest Fund Class R
Franklin Michigan Tax-Free Income Fund Class A
Federated Absolute Return Fund Class C Shares
Fidelity Advisor Mortgage Securities Fund Class M
Fidelity Advisor Mortgage Securities Fund Class I
Fidelity Mortgage Securities Fund
Franklin Mutual Shares Fund Class R6
Federated Hermes MDT Large Cap Value Fund Institutional Shares
Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares
Franklin Michigan Tax-Free Income Fund Class Adv
Franklin Moderate Allocation Fund Class A
Franklin LifeSmart 2035 Retirement Target Fund Class R6
Franklin Moderate Allocation Fund Advisor Class
Federated Hermes Muni and Stock Advantage Fund Class A Shares
Federated Hermes Muni and Stock Advantage Fund Class C Shares
RBB Free Market U.S. Equity Fund Institutional Class
Federated Hermes Muni and Stock Advantage Fund Class F Shares
Federated Hermes Muni and Stock Advantage Fund Institutional Shares
Franklin Mutual European Fund Class R
Federated Hermes Municipal Ultrashort Fund Institutional Shares
Federated Hermes Municipal Ultrashort Fund Class A Shares
Nuveen Mid Cap Value Fund Class R6
Nuveen Mid Cap Value Fund Class R3
Federated Hermes Max-Cap Index Fund Class R Shares
Federated Hermes Max-Cap Index Fund Service Shares
Federated Hermes Municipal High Yield Advantage Fund Class Institutional
Fidelity Select Natural Resources Portfolio
Fidelity Advisor Limited Term Bond Fund Class C
Fidelity Long-Term Treasury Bond Index Fund
Nuveen New Mexico Municipal Bond Fund Class C
Franklin Income Fund Class R6
Franklin North Carolina Tax-Free Income Fund Class C
Fidelity NASDAQ Composite Index Fund
Franklin North Carolina Tax-Free Income Fund Class R6
Franklin Natural Resources Fund Class C
Franklin Natural Resources Fund Class R6
Franklin North Carolina Tax-Free Income Fund Advisor Class
American Funds The New Economy Fund Class F-3
Franklin International Growth Fund Class A
Franklin International Growth Fund Class C
Franklin International Growth Fund Class R
Franklin International Growth Fund Class Adv
Fidelity Advisor New Insights Fund Class A
Fidelity Advisor New Insights Fund Class C
Franklin New Jersey Tax Free Income Fund Class C
Fidelity Advisor New Insights Fund Class M
Fidelity New Jersey Municipal Income Fund
Franklin New Jersey Tax Free Income Fund Class A
Franklin New Jersey Tax Free Income Fund Class R6
Franklin New Jersey Tax Free Income Fund Advisor Class
Frank Value Fund Class C
Frank Value Fund Institutional Class
Fidelity Advisor New York Municipal Income Fund Class A
Nuveen New Mexico Municipal Bond Fund Class C2
Fidelity New Markets Income Fund
Nuveen New Mexico Municipal Bond Fund Class I
Nuveen New Mexico Municipal Bond Fund Class A
American Funds New Perspective Fund Class F-3
Franklin Natural Resources Fund Advisor Class
Fidelity Advisor Energy Fund Class C
Fidelity Freedom 2050 Fund Class K
Fidelity Freedom Income Fund Class K
Nuveen Nebraska Municipal Bond Fund Class A
Nuveen Nebraska Municipal Bond Fund Class C1
Nuveen Nebraska Municipal Bond Fund Class I
American Funds New World Fund Class F-3
Franklin New York Tax Free Income Fund Advisor Class
Fidelity Advisor New York Municipal Income Fund Class C
Delaware Tax-Free New York II Fund Class A
Delaware Tax-Free New York II Fund Institutional Class
Franklin New York 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
Franklin New York Intermediate Tax-Free Income Fund Advisor Class
Tributary Balanced Fund Institutional Class
Tributary Balanced Fund Class Institutional Plus
AIG Focused Growth Fund Class A
AIG Focused Growth Fund Class C
Fairholme Focused Income Fund
Fidelity OTC Portfolio Class K
Fidelity OTC Portfolio
AIG Focused Growth Fund Class W
Franklin Oregon Tax Free Income Fund Class A
Franklin Oregon Tax Free Income Fund Class R6
Franklin Oregon Tax Free Income Fund Advisor Class
Fidelity Advisor Freedom 2020 Fund Class Z6
Tributary Growth Opportunities Fund Class Institutional Plus
Tributary Growth Opportunities Fund Institutional Class
Nuveen Ohio Municipal Bond Fund Class C2
Fidelity Ohio Municipal Income Fund
Franklin Ohio Tax-Free Income Fund Class A
Nuveen Ohio Municipal Bond Fund Class A
MFAM Global Opportunities Fund Institutional Shares
Tributary Income Fund Institutional Class
Tributary Income Fund Class Institutional Plus
Franklin Ohio Tax-Free Income Fund Class C
Fidelity Advisor Mortgage Securities Fund Class C
MFAM Global Opportunities Fund Investor Shares
Fidelity Advisor International Small Cap Opportunities Fund Class A
Fidelity Advisor International Small Cap Opportunities Fund Class C
Fidelity Advisor International Small Cap Opportunities Fund Class I
Franklin Growth Opportunities Fund Class R6
Fidelity Advisor International Small Cap Opportunities Fund Class M
Nuveen Oregon Intermediate Municipal Bond Fund Class I
Franklin Oregon Tax Free Income Fund Class C
Tributary Small Company Fund Institutional Plus Class
Tributary Small Company Fund Institutional Class
Fidelity Overseas Fund
Tributary Short-Intermediate Bond Fund Institutional Class
Fidelity Overseas Fund Class K
Tributary Short/Intermediate Bond Fund Class Institutional Plus
Nuveen Oregon Intermediate Municipal Bond Fund Class A
Fidelity Freedom 2010 Fund Class K6
FPA Crescent Fund
Franklin Pennsylvania Tax-Free Income Fund Class A
Fidelity Pacific Basin Fund
Nuveen Pennsylvania Municipal Bond Fund Class C
Fort Pitt Capital Total Return Fund
Strategic Advisers Core Income Fund
Franklin Pennsylvania Tax-Free Income Fund Advisor Class
Fidelity Advisor Freedom 2025 Fund Class Z6
Fidelity Select Pharmaceuticals Portfolio
Fidelity Freedom Index 2020 Fund Investor Class
Strategic Advisers Income Opportunities Fund
Fidelity Advisor Japan Fund Class A
Nuveen Pennsylvania Municipal Bond Fund Class C2
FPA New Income Fund
Nuveen Pennsylvania Municipal Bond Fund Class A
FPA U.S. Value Fund
FPA Capital Fund
Frontier Phocas Small Cap Value Fund Institutional Class
Fidelity Freedom 2015 Fund Class K6
Fidelity Puritan Fund Class K
Fidelity Puritan Fund
Frontier Phocas Small Cap Value Fund Service Class
Fidelity Pennsylvania Municipal Income Fund
Franklin Connecticut Tax-Free Income Fund Class A
Franklin Florida Tax Free Income Fund Class A
Fidelity Freedom Index 2025 Fund Investor Class
Franklin Louisiana Tax Free Income Fund Class A
Franklin Maryland Tax Free Income Fund Class A
Franklin North Carolina Tax-Free Income Fund Class A
AMG FQ Long-Short Equity Fund Class N
Franklin Growth Opportunities Fund Advisor Class
Touchstone Flexible Income Fund Class C
Franklin Alabama Tax Free Income Fund Class A1
Fidelity Advisor Managed Retirement Income Fund Class A
Fidelity Advisor Managed Retirement 2015 Fund Class I
John Hancock Regional Bank Fund Class A
John Hancock Regional Bank Fund Class C
John Hancock Regional Bank Fund Class B
Franklin Biotechnology Discovery Fund Class R6
Franklin Mutual U.S. Value Fund Class A
Franklin Colorado Tax Free Income Fund Class A1
Franklin Small Cap Value Fund Class R6
Franklin California Tax Free Income Fund Class C
Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class
Franklin Rising Dividends Fund Advisor Class
Franklin Rising Dividends Fund Class A
Franklin Rising Dividends Fund Class R
Franklin Rising Dividends Fund Class C
Nuveen Real Estate Securities Fund Class A
Franklin Real Estate Securities Fund Class A
Nuveen Real Estate Securities Fund Class R6
Franklin Equity Income Fund Class R
Franklin LifeSmart 2025 Retirement Target Fund Class R
Franklin Total Return Fund Class R6
Fidelity Real Estate Investment Portfolio
Franklin Equity Income Fund Class C
Franklin Florida Tax Free Income Fund Class C
Franklin Florida Tax Free Income Fund Class A1
Franklin Florida Tax Free Income Fund Class R6
Franklin Federal Tax Free Income Fund Class C
Franklin Gold and Precious Metals Fund Class C
Franklin Growth Series Class C
Franklin High Yield Tax Free Income Fund Class A1
Franklin Income Fund Advisor Class
Fidelity Real Estate Income Fund
Fidelity Advisor Managed Retirement Income Fund Class I
Fidelity Advisor Real Estate Income Fund Class A
Fidelity Advisor Real Estate Income Fund Class C
Fidelity Advisor Real Estate Income Fund Class M
Fidelity Advisor Real Estate Income Fund Class I
Franklin Rising Dividends Fund R6 Class
Franklin Kentucky Tax Free Income Fund Class A
Nuveen Kansas Municipal Bond Fund Class I
Franklin Kentucky Tax Free Income Fund Class A1
Franklin Real Estate Securities Fund Advisor Class
Nuveen Real Estate Securities Fund Class C
Franklin MicroCap Value Fund Class A
Franklin Mutual International Fund Class R
Franklin Missouri Tax Free Income Fund Class A1
Nuveen Small Cap Growth Opportunities Fund Class A
Franklin Michigan Tax-Free Income Fund Class C
Franklin Missouri Tax Free Income Fund Advisor Class
Franklin New Jersey Tax Free Income Fund Class A1
Frank Value Fund Investor Class
Franklin Natural Resources Fund Class A
Fidelity Advisor Municipal Income Fund Class I
Franklin Oregon Tax Free Income Fund Class A1
Franklin Convertible Securities Fund Class C
Franklin Ohio Tax-Free Income Fund Class Adv
Franklin Pennsylvania Tax-Free Income Fund Class A1
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 I
Franklin Real Return Fund Class A
Franklin Real Return Fund Class C
Templeton Global Total Return Fund Class R
Franklin Real Return Fund Class R6
Franklin Real Estate Securities Fund Class C
Franklin Small-Mid Cap Growth Fund Class A
Franklin Small-Mid Cap Growth Fund Class C
Nuveen Mid Cap Growth Opportunities Fund Class A
Nuveen Real Estate Securities Fund Class R3
Franklin Strategic Income Fund Class A
Franklin LifeSmart 2035 Retirement Target Fund Class A
Franklin LifeSmart Retirement Income Fund Class C
Franklin Tennessee Municipal Bond Fund Class A1
Franklin Utilities Fund Advisor Class
Franklin U.S. Government Securities Fund Class C
Franklin Utilities Fund Class R
Franklin Utilities Fund Class C
Franklin Virginia Tax Free Income Fund Class A1
Franklin Small Cap Value Fund Class C
Franklin Small Cap Value Fund Class A
Franklin Virginia Tax Free Income Fund Class R6
Franklin Virginia Tax Free Income Fund Advisor Class
Fidelity Advisor Asset Manager 60% Fund Class A
Nuveen Strategy Aggressive Growth Allocation Fund Class C
Fidelity Series All-Sector Equity Fund
Fidelity Select Gold Portfolio
Fidelity Select Portfolios Air Transportation Portfolio
Strategic Advisers Emerging Markets Fund
Fidelity Asset Manager 60% Fund
Nuveen Strategy Aggressive Growth Allocation Fund Class R3
Fidelity Advisor Asset Manager 60% Fund Class M
Fidelity Select Automotive Portfolio
Fidelity Arizona Municipal Income Fund
Fidelity Shrt-Term Trs Bd Idx Prm
Federated Hermes Global Allocation Fund Class C Shares
Federated Hermes Global Allocation Fund Class R Shares
Federated Hermes Global Allocation Fund Class R6
American Funds Short-Term Bond Fund of America Class F-3
Nuveen Small Cap Value Fund Class A
Nuveen Small Cap Value Fund Class I
Fidelity Advisor Small Cap Fund Class A
Fidelity Advisor Small Cap Fund Class C
Strategic Advisers Small-Mid Cap Fund
Fidelity Select Chemicals Portfolio
Fidelity Advisor Small Cap Fund Class I
Fidelity Advisor Asset Manager 60% Fund Class C
Fidelity International Small Cap Opportunities Fund
Fidelity Select Consumer Discretionary Portfolio
Fidelity Small Cap Discovery Fund
Fidelity Select Software & IT Services Portfolio
Fidelity Advisor Small Cap Fund Class M
Nuveen Small Cap Value Fund Class C
Nuveen Small Cap Value Fund Class R6
Fidelity Advisor Stock Selector Large Cap Value Fund Class Z
Fidelity Select Defense & Aerospace Portfolio
Fidelity Select Communications Equip Portfolio
Fidelity Strategic Dividend & Income Fund
Fidelity Select Materials Portfolio
Fidelity Emerging Asia Fund
Nuveen Mid Cap Value Fund Class I
Fidelity Select Semiconductors Portfolio
Fidelity Select Energy Portfolio
Franklin Real Estate Securities Fund Class R6
Fidelity Select Energy Service Portfolio
Fidelity Extended Market Index Premium
Nuveen Strategy Conservative Allocation Fund Class A
Nuveen Strategic Income Fund Class R6
Nuveen Strategy Conservative Allocation Fund Class I
Franklin Small-Mid Cap Growth Fund Advisor Class
Franklin Strategic Income Fund Class C
Fidelity Series Global ex U.S. Index Fund
Strategic Advisers Growth Fund
Federated Hermes Short-Term Government Fund Service Shares
Nuveen Strategy Balanced Allocation Fund Class A
Franklin Small Cap Growth Fund Class A
Federated Hermes Short-Term Government Fund Class Y Shares
Federated Hermes Short-Term Government Fund Institutional Shares
Nuveen Strategy Growth Allocation Fund Class I
Nuveen Short Term Municipal Bond Fund Class A
Fidelity Short-Term Bond Fund
Fidelity Select Health Care Services Portfolio
Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares
Fidelity Select Construction & Housing Portfolio
Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares
Nuveen Short Term Municipal Bond Fund Class I
Fidelity Advisor Strategic Income Fund Class M
Fidelity Advisor Strategic Dividend & Income Fund Class I
Fidelity Series Investment Grade Bond Fund
Fidelity International Index Investor
Federated Hermes Short Term Income Fund Class R6 Shares
Fidelity Series Inflation-Protected Bond Index Fund
Fidelity Advisor Strategic Real Return Fund Class I
Invesco Dividend Income Fund R5 Class
Fidelity International Index Premium
Nuveen Strategy Conservative Allocation Fund Class C
Fidelity Advisor Stock Selector All Cap Fund Class M
Nuveen Strategy Conservative Allocation Fund Class R3
Fidelity Total Market Index Fund
Nuveen Strategy Balanced Allocation Fund Class C
Nuveen Strategy Balanced Allocation Fund Class R3
Fidelity Total Market Index Instl
Nuveen Strategy Balanced Allocation Fund Class I
Fidelity Select Brokerage & Invmt Mgmt Portfolio
Fidelity Small Cap Stock Fund
Fidelity Select Envir and Alt Energy Portfolio
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
Fidelity Select Medical Technology and Devices Portfolio
Franklin Strategic Mortgage Fund Class A
Franklin Strategic Mortgage Portfolio Class C
Franklin Strategic Mortgage Fund Class A1
Franklin Small Cap Growth Fund Class R6
Franklin Strategic Mortgage Portfolio Class R6
Franklin Small-Mid Cap Growth Fund Class R
Fidelity Mid Cap Value Fund
Franklin Strategic Mortgage Portfolio Advisor Class
Nuveen Strategy Growth Allocation Fund Class A
Nuveen Strategy Growth Allocation Fund Class C
Fidelity Select Natural Gas Portfolio
Fidelity Advisor Asset Manager 60% Fund Class I
Fidelity Freedom 2005 Fund Class K
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
Nuveen Strategy Growth Allocation Fund Class R3
Fidelity Freedom 2035 Fund Class K
Fidelity Freedom 2040 Fund Class K
Fidelity Freedom 2045 Fund Class K
Fidelity Advisor Value Strategies Fund Class A
Fidelity Series Small Cap Opportunities Fund
Fidelity Select Insurance Portfolio
Fidelity Select Health Care Portfolio
Fidelity International Index Instl
Fidelity International Index Fund
Fidelity Select Technology Portfolio
Fidelity Advisor Strategic Real Return Fund Class A
Fidelity Select Banking Portfolio
Fidelity Advisor Strategic Income Fund Class C
Fidelity Select Transportation Portfolio
Fidelity Advisor Strategic Income Fund Class I
Fidelity Select Retailing Portfolio
Fidelity Strategic Real Return Fund
Fidelity Advisor Strategic Real Return Fund Class M
Franklin Small Cap Growth Fund Advisor Class
Fidelity Advisor Stock Selector All Cap Fund Class K
Fidelity Stock Selector Mid Cap Fund
Franklin Small Cap Growth Fund Class R
Fidelity Advisor Stock Selector Small Cap Fund Class Z
Fidelity Advisor Strategic Income Fund Class A
Federated Hermes Global Allocation Fund Class A Shares
Fidelity Select Telecommunications Portfolio
Invesco Energy Fund Investor Class
Fidelity Limited Term Municipal Income Fund
Fidelity Intermediate Government Income Fund
Federated Hermes Short-Term Income Fund Service Shares
Federated Hermes MDT Large Cap Value Fund Service Shares
Federated Hermes MDT Large Cap Value Fund Class R6
Fidelity Total Market Index Investor
Federated Hermes MDT Large Cap Value Fund Class A
Fidelity Series International Small Cap Fund
American Funds Short-Term Tax-Exempt Bond Fund Class F-1
Invesco Dividend Income Fund Investor Class
Fidelity Total Market Index Premium
Federated Hermes Short-Term Income Fund Institutional Shares
Fidelity Select Utilities Portfolio
Fidelity Select Consumer Finance Portfolio
Nuveen Small Cap Value Fund Class R3
Fidelity Advisor Asset Manager 30% Fund Class A
Fidelity Tax-Free Bond Fund
Fidelity Advisor International Discovery Fund Class M
Fidelity Advisor Total International Equity Fund Class A
Fidelity Advisor Freedom Income Fund Class M
Salient Tactical Growth Fund Class A
Fidelity Asset Manager 30% Fund
Fidelity Advisor Asset Manager 70% Fund Class M
Fidelity Advisor Asset Manager 20% Fund Class A
Franklin Arizona Tax Free Income Fund Class A1
Fidelity Total Bond Fund
Fidelity Advisor Limited Term Bond Fund Class M
Franklin Conservative Allocation Fund Class C
Fidelity Advisor Total International Equity Fund Class C
Invesco Technology Fund Investor Class
Franklin Conservative Allocation Fund Class A
Franklin Corefolio Allocation Fund Class C
Franklin Corefolio Allocation Fund Class A
Franklin Conservative Allocation Fund Class R
Fidelity Advisor Convertible Securities Fund Class M
Fidelity Advisor Asset Manager 20% Fund Class C
Franklin Conservative Allocation Fund Advisor Class
Fidelity Advisor Asset Manager 20% Fund Class M
Franklin Biotechnology Discovery Fund Advisor Class
Fidelity Advisor Total International Equity Fund Class I
Templeton Emerging Markets Small Cap Fund Class R6
Templeton Emerging Markets Small Cap Fund Class Retirement
Fidelity Advisor Freedom 2030 Fund Class M
Fidelity Advisor Freedom 2040 Fund Class M
Templeton Foreign Fund Class R6
Fidelity New York Municipal Income Fund
Franklin California Tax Free Income Fund Class A
Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class
Franklin Georgia Tax Free Income Fund Class A1
Templeton Growth Fund, Inc. Class R6
Federated Hermes Total Return Government Bond Fund Class R6
Salient Tactical Growth Fund Class C
Templeton Growth Fund, Inc. Class C
Fidelity Advisor Mega Cap Stock Fund Class M
Federated Hermes Total Return Government Bond Fund Service Shares
Franklin Growth Allocation Fund Class C
Salient Tactical Growth Fund Institutional Class
Fidelity Advisor Technology Fund Class C
Fidelity Intermediate Bond Fund
Federated Hermes Short-Term Income Fund Class A Shares
Federated Hermes Global Total Return Bond Fund Class C Shares
DWS Communications Fund - Class C
Fidelity Total International Equity Fund
Federated Hermes Global Total Return Bond Fund Class A Shares
Fidelity Advisor International Small Cap Fund Class M
Fidelity Advisor Asset Manager 20% Fund Class I
Nuveen Louisiana Municipal Bond Fund Class A
Nuveen Louisiana Municipal Bond Fund Class C2
Franklin LifeSmart 2025 Retirement Target Fund Class R6
Franklin Corefolio Allocation Fund Class R6
Nuveen Louisiana Municipal Bond Fund Class I
Fidelity Advisor Emerging Markets Fund Class M
Franklin Tennessee Municipal Bond Fund Class R6
Franklin Moderate Allocation Fund Class R
Franklin Moderate Allocation Fund Class C
Franklin Tennessee Municipal Bond Fund Advisor Class
Nuveen Tennessee Municipal Bond Fund Class C2
Nuveen Tennessee Municipal Bond Fund Class C
Nuveen Tennessee Municipal Bond Fund Class I
Nuveen Tennessee Municipal Bond Fund Class A
Delaware Tax-Free New York Fund Class A
Franklin Ohio Tax-Free Income Fund Class A1
Delaware Tax-Free Oregon Fund Class A
Delaware Tax-Free Oregon Fund Institutional Class
Delaware Tax-Free Oregon Fund Class R6
Invesco Technology Fund R5 Class
Invesco Technology Fund Class R6
Fidelity Focused Stock Fund
Franklin Tennessee Municipal Bond Fund Class A
Franklin LifeSmart Retirement Income Fund Class A
Federated Hermes Total Return Bond Fund Institutional Shares
Franklin LifeSmart 2035 Retirement Target Fund Class C
Federated Hermes Total Return Bond Fund Service Shares
Federated Hermes Total Return Government Bond Fund Institutional Shares
Fidelity Advisor Mega Cap Stock Fund Class I
Federated Hermes Total Return Bond Fund Class R Shares
Federated Hermes Total Return Bond Fund Class R6 Shares
Fidelity Trend Fund
Franklin Total Return Fund Class R
Franklin LifeSmart 2025 Retirement Target Fund Class A
Fidelity Advisor Strategic Dividend & Income Fund Class M
Fidelity Advisor Limited Term Municipal Income Fund - Class M
Franklin LifeSmart 2045 Retirement Target Fund Class A
Franklin LifeSmart 2025 Retirement Target Fund Class 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% Fund Class M
Templeton Global Total Return Fund Class R6
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
Fidelity Advisor Telecommunications Fund Class M
Fidelity Advisor Value Fund Class M
Templeton World Fund Class R6
Fidelity Intermediate Treasury Bond Index Fund
Franklin Utilities Fund Class R6
Fidelity Advisor Utilities Fund Class A
Fidelity Advisor Utilities Fund Class C
Fidelity Advisor Utilities Fund Class I
Fidelity Advisor Freedom 2010 Fund Class Z6
Federated Hermes Ultrashort Bond Fund Class A Shares
Federated Hermes Ultrashort Bond Fund Service Shares
Federated Hermes Ultrashort Bond Fund Institutional Shares
Fidelity Short-Term Treasury Bond Index Fund
Pioneer Fundamental Growth Fund Class C
FundX Upgrader Fund
American Funds Fundamental Investors Class F-3
Pioneer Fundamental Growth Fund Class Y
Franklin U.S. Government Securities Fund Advisor Class
Federated Hermes Fund for U.S. Government Securities Class B shares
Federated Hermes Fund for U.S. Government Securities Class C shares
Fidelity 500 Index Investor
Federated Hermes Fund for U.S. Government Securities Class A shares
Strategic Advisers Fidelity International Fund
Franklin U.S. Government Securities Fund Class R
Fidelity 500 Index Premium
Nuveen Virginia Municipal Bond Fund Class C2
Franklin Small Cap Value Fund Advisor Class
Franklin Virginia Tax Free Income Fund Class C
Forester Value Fund Class N
Franklin Virginia Tax Free Income Fund Class A
Nuveen Virginia Municipal Bond Fund Class A
Franklin California High Yield Municipal Fund Advisor Class
Nuveen Virginia Municipal Bond Fund Class C
Fidelity Advisor Value Strategies Fund Class C
Fidelity Value Discovery Fund
Fidelity Value Discovery Fund Class K
Franklin Small Cap Value Fund Class R
Fidelity Advisor Freedom 2050 Fund Class Z6
Franklin High Income Fund Advisor Class
Fidelity Advisor Government Income Fund Class A
Fidelity Advisor Government Income Fund Class C
Fidelity Advisor Value Fund Class I
Fidelity Advisor Government Income Fund Class I
Forester Value Fund Class I
Fidelity Advisor Government Income Fund Class M
Fidelity Advisor Value Leaders Fund Class A
Fidelity Advisor Value Leaders Fund Class C
Fidelity Advisor Value Leaders Fund Class I
Fidelity Value Fund Class K
Fidelity Advisor Value Leaders Fund Class M
Fidelity Advisor Value Fund Class Z
Forester Value Fund Class R
Franklin MicroCap Value Fund Advisor Class
Strategic Advisers Value Fund
Fidelity Advisor Value Strategies Fund Class K
Fidelity Advisor Worldwide Fund Class A
Nuveen Wisconsin Municipal Bond Fund Class C
Fidelity Advisor Worldwide Fund Class C
American Funds Capital World Growth and Income Fund Class F-3
Nuveen Wisconsin Municipal Bond Fund Class A
Nuveen Wisconsin Municipal Bond Fund Class C2
Fidelity Advisor Worldwide Fund Class I
Nuveen Wisconsin Municipal Bond Fund Class I
American Funds Washington Mutual Investors Fund Class F-3
Fidelity Select Wireless Portfolio
Fidelity Advisor Worldwide Fund Class M
Fidelity Freedom 2035 Fund Class K6
Fidelity Worldwide Fund
Fidelity 500 Index Fund
Franklin Connecticut Tax-Free Income Fund Class A1
PIMCO Fixed Income SHares: Series C
Fidelity Freedom Index 2030 Fund Investor Class
PIMCO Fixed Income SHares: Series M
PIMCO Fixed Income SHares: Series R
Fidelity U.S. Bond Index Fund
Franklin North Carolina Tax-Free Income Fund Class A1
PSI Strategic Growth Fund Class A Shares
Fidelity US Bond Index Institutional
PSI Tactical Growth Fund Class A Shares
Access Flex High Yield Fund Investor Class
Access Flex High Yield Fund Service Class
Fidelity Advisor Freedom 2005 Fund Class Z6
Nuveen Minnesota Municipal Bond Fund Class I
Fidelity Freedom Income Fund Class K6
Fidelity Advisor Balanced Fund Class Z
Fidelity Advisor Diversified International Fund Class Z
Fidelity Advisor Diversified Stock Fund Class Z
Fidelity Advisor Dividend Growth Fund Class Z
Fidelity Advisor Emerging Markets Fund Class Z
Fidelity Advisor Equity Growth Fund Class Z
Fidelity Advisor Equity Income Fund Class Z
Fidelity Advisor Growth Opportunities Fund Class Z
Fidelity Advisor International Discovery Fund Class Z
Fidelity Advisor International Growth Fund Class Z
Fidelity Advisor Leveraged Company Stock Fund Class Z
Fidelity Advisor Mega Cap Stock Fund Class Z
Fidelity Advisor Mid Cap II Fund Class Z
Fidelity Advisor New Insights Fund Class Z
Fidelity Advisor Small Cap Fund Class Z
Fidelity Advisor Stock Selector All Cap Fund Class Z
Nuveen Arizona Municipal Bond Fund Class C
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 Advisor Intermediate Municipal Income Fund Class M
Fidelity Freedom 2050 Fund Class K6
Guinness Atkinson Asia Pacific Dividend Builder Fund
Guinness Atkinson Alternative Energy Fund
Aberdeen Dynamic Allocation Fund Class Institutional Service
Gabelli Asset Fund Class AAA
Gabelli Dividend Growth Fund Class AAA
Gabelli ABC Fund Class AAA
Gabelli Equity Income Fund Class AAA
GMO Asset Allocation Bond Fund Class VI
Gabelli Growth Fund Class AAA
Gabelli Asset Fund Class I
Gabelli International Small Cap Fund Class AAA
Goldman Sachs Equity Income Fund Class P
Gabelli Small Cap Growth Fund Class AAA
Gabelli Global Content & Connectivity Fund Class AAA
Gabelli Utilities Fund Class AAA
Gabelli Value 25 Fund Class A
Gabelli Global Rising Income and Dividend Fund Class C
Gabelli Small Cap Growth Fund Class I
Goldman Sachs Concentrated Growth Fund Class P
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A
Goldman Sachs Dynamic Global Equity Fund Class P
Gabelli ABC Fund Class Advisor
Columbia Large Cap Growth Fund Class V
Goldman Sachs Enhanced Income Fund Class P
AlphaSimplex Global Alternatives Fund Class A
AlphaSimplex Global Alternatives Fund Class C
American Funds The Growth Fund of America Class F-3
AlphaSimplex Global Alternatives Fund Class N
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P
Nationwide Investor Destinations Aggressive Fund Class R
AlphaSimplex Global Alternatives Fund Class Y
Gabelli Global Rising Income and Dividend Fund Class A
The Gabelli Global Rising Income and Dividend Fund AAA
Guinness Atkinson Global Energy Fund
Gabelli Global Rising Income and Dividend Fund Class I
Goldman Sachs Emerging Markets Equity Insights Fund Class P
Aberdeen Dynamic Allocation Fund Class R
Goldman Sachs U.S. Equity ESG Fund Class A
GuideStone Funds Aggressive Allocation Fund Institutional Class
Goldman Sachs Emerging Markets Equity Fund Class P
Nationwide Investor Destinations Aggressive Fund Class R6
Gabelli International Growth Fund Class A
Invesco Global Small & Mid Cap Growth Fund Class R5
Goldman Sachs Emerging Markets Debt Fund Class P
Aberdeen Diversified Alternatives Fund Institutional Service Class
Goldman Sachs Dynamic Municipal Income Fund Class P
Goldman Sachs Core Fixed Income Fund Class P
Goldman Sachs Flexible Cap Fund Class A
Goldman Sachs U.S. Equity ESG Fund Class P
Aberdeen Diversified Alternatives Fund Class C
Goldman Sachs Local Emerging Markets Debt Fund Class A
Crow Point Growth Fund Institutional Class
Aberdeen Diversified Income Fund Class Institutional Service
Goldman Sachs Short Duration Tax-Free Fund Class P
Columbia New York Intermediate Municipal Bond Fund Class V
Goldman Sachs Balanced Strategy Portfolio Class P
Goldman Sachs Dynamic Global Equity Fund Class A
Goldman Sachs Dynamic Global Equity Fund Institutional Class
GMO Alpha Only Fund Class IV
Goldman Sachs Dynamic Global Equity Fund Class R
Goldman Sachs Dynamic Global Equity Fund Service Class
Goldman Sachs Dynamic Global Equity Fund Investor Class
Goldman Sachs Dynamic Global Equity Fund Class R6
Goldman Sachs Absolute Return Tracker Fund Class A
Goldman Sachs Absolute Return Tracker Fund Class R6
Aberdeen Diversified Alternatives Fund Class A
Hennessy Gas Utility Fund Investor Class
Aberdeen Diversified Alternatives Fund Class I
Aberdeen Diversified Alternatives Fund Class R
Gabelli Asset Fund Class A
Gabelli Asset Fund Class C
Gateway Fund Class A Shares
Goldman Sachs International Tax-Managed Equity Fund Class A
GMO Global Asset Allocation Series Fund Class R6
Gabelli Utilities Fund Class A
Gabelli Utilities Fund Class C
Gabelli Utilities Fund Class Institutional
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
GuideStone Funds Balanced Allocation Fund Institutional Class
Gabelli Dividend Growth Fund Class A
Gabelli Dividend Growth Fund Class C
Gabelli Dividend Growth Fund Class Institutional
Nationwide Bond Fund Class C
Nationwide Bond Fund Class R
Victory Sophus Emerging Markets Fund Class A
VanEck Emerging Markets Fund Class A
GMO Benchmark-Free Allocation Series Fund Class PS
Nationwide Bond Index Fund Class A
Nationwide Bond Index Fund Class C
Goldman Sachs Global Core Fixed Income Fund Investor Shares
Goldman Sachs Global Core Fixed Income Fund Class R6 Shares
GMO Benchmark-Free Allocation Fund Class IV
GMO Benchmark-Free Allocation Fund Class III
GMO Benchmark-Free Allocation Series Fund Class R6
Meeder Global Allocation Fund Adviser Class
Meeder Global Allocation Fund Institutional Class
U.S. Global Investors All American Equity Fund
Nationwide Bond Index Fund Class R6
Gabelli Equity Income Fund Class A
Gabelli Small Cap Growth Fund Class A
GuideStone Funds Conservative Allocation Fund Institutional Class
Columbia Connecticut Intermediate Municipal Bond Fund Class V
Green Century Balanced Fund
Gabelli Equity Income Fund Class C
Goldman Sachs Commodity Strategy Fund Institutional Class
Goldman Sachs Commodity Strategy Fund Class R
Gabelli Small Cap Growth Fund Class C
Goldman Sachs Commodity Strategy Fund Investor Class
Goldman Sachs Commodity Strategy Fund Class R6
Green Century Equity Fund Individual Investor Class
Green Century Equity Fund Institutional Class
Goldman Sachs Core Fixed Income Fund Class C
Goldman Sachs Core Fixed Income Fund Class A
Nationwide Investor Destinations Conservative Fund Class R
Goldman Sachs Core Fixed Income Fund Class R6
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 Class
Nationwide Mellon Dynamic U.S. Core Fund Class C
Goldman Sachs Concentrated Growth Fund Class R6
Goldman Sachs U.S. Equity ESG Fund Class C
Goldman Sachs International Equity Insights Fund Class A
Goldman Sachs International Equity Insights Fund Class C
Gabelli Equity Income Fund Class Institutional
Gabelli International Growth Fund Class C
Goldman Sachs International Equity Insights Fund Institutional Class
Goldman Sachs International Equity Insights Fund Class R
Goldman Sachs International Equity Insights Fund Class S
Goldman Sachs International Equity Insights Fund Investor Class
Goldman Sachs International Equity Insights Fund Class R6
Goldman Sachs Flexible Cap Fund Class C
Goldman Sachs Large Cap Value Insights Fund Service Class
Goldman Sachs Mid Cap Value Fund Class A
Goldman Sachs Mid Cap Value Fund Class C
Goldman Sachs Local Emerging Markets Debt Fund Class C
Goldman Sachs Mid Cap Value Fund Class R
Goldman Sachs Mid Cap Value Fund Investor Class
Goldman Sachs Mid Cap Value Fund Class R6
GuideStone Funds Growth Allocation Fund Investor Class
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 Class
Pioneer Global Equity Fund Class C
Goldman Sachs Small Cap Equity Insights Fund Service Class
Goldman Sachs Small Cap Equity Insights Fund Class R6
Goldman Sachs U.S. Tax-Managed Equity Fund Class A
Goldman Sachs U.S. Tax-Managed Equity Fund Class C
Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class
Goldman Sachs International Tax-Managed Equity Fund Class C
Goldman Sachs U.S. Tax-Managed Equity Fund Class R6
Goldman Sachs U.S. Tax-Managed Equity Fund Service Class
Goldman Sachs Large Cap Value Insights Fund Class A
Goldman Sachs Large Cap Value Insights Fund Class C
Goldman Sachs Large Cap Value Insights Fund Institutional Class
Goldman Sachs Large Cap Value Insights Fund Class R
Goldman Sachs Large Cap Value Insights Fund Investor Class
Goldman Sachs Large Cap Value Insights Fund Class R6
Goldman Sachs Alternative Premia Fund Class A
Goldman Sachs Alternative Premia Fund Class C
Goldman Sachs U.S. Equity ESG Fund Class R6
Goldman Sachs Core Fixed-Income Fund Class R
Goldman Sachs Core Fixed-Income Fund Investor Class
Sit Global Dividend Growth Fund Class I
Sit Global Dividend Growth Fund Class S
Goldman Sachs Alternative Premia Fund Investor Class
Goldman Sachs Alternative Premia Fund Class R6
Goldman Sachs Alternative Premia Fund Institutional Class
RNC Genter Dividend Income Fund
Goldman Sachs Short Duration Tax-Free Fund Investor Class
AdvisorOne CLS Global Diversified Equity Fund Class T
Goldman Sachs Alternative Premia Fund Class R
Goldman Sachs Small Cap Equity Insights Fund Class R
Goldman Sachs Small Cap Equity Insights Fund Investor Class
Goldman Sachs Short Duration Tax-Free Fund Class R6
Goldman Sachs Enhanced Income Fund Class Administration
GMO International Equity Allocation Series Fund Class R6
GMO Emerging Markets Series Fund Class R6
GuideStone Funds Extended-Duration Bond Fund Institutional Class
GuideStone Funds Extended-Duration Bond Fund Investor Class
Aberdeen Emerging Markets Fund Class A
Aberdeen Emerging Markets Fund Class C
Columbia Large Cap Growth Fund Institutional Class
Goldman Sachs Enhanced Income Fund Class A
Goldman Sachs Enhanced Income Fund Institutional Class
Goldman Sachs Enhanced Income Fund Class R6
Goldman Sachs Emerging Markets Equity Fund Class A
Goldman Sachs Emerging Markets Equity Fund Class C
Goldman Sachs Emerging Markets Equity Fund Institutional Class
GMO Emerging Markets Fund Class VI
Aberdeen Emerging Markets Fund Class R
Goldman Sachs Emerging Markets Equity Fund Service Class
Goldman Sachs Emerging Markets Equity Fund Class R6
Columbia Dividend Income Fund Class V
GuideStone Funds Equity Index Fund Institutional Class
GuideStone Funds Equity Index Fund Investor Class
Goldman Sachs Emerging Markets Equity Insights Fund Class A
Goldman Sachs Emerging Markets Equity Insights Fund Class C
Goldman Sachs Emerging Markets Equity Insights Fund International
Goldman Sachs Emerging Markets Equity Insights Fund Class R6
GE RSP Income Fund
GE RSP U.S. Equity Fund
Victory Sycamore Established Value Fund Class R
American Funds The Growth Fund of America Class C
American Funds The Growth Fund of America Class F-1
Goldman Sachs Flexible Cap Fund Class R6
American Funds The Growth Fund of America Class F-2
GuideStone Funds Conservative Allocation Fund Investor Class
Invesco Global Growth Fund Class R5
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
GuideStone Funds Aggressive Allocation Fund Investor Class
Gabelli Growth Fund Class A
Gabelli Growth Fund Class C
Gabelli Growth Fund Class I
Goldman Sachs International Tax-Managed Equity Fund Class P
Goldman Sachs Concentrated Growth Fund Class R
Goldman Sachs Concentrated Growth Fund Investor Class
Goldman Sachs International Small Cap Insights Fund Class P
Nationwide Global Sustainable Equity Fund Class A
Nationwide Global Sustainable Equity Fund Class C
Summitry Equity Fund
Nationwide Global Sustainable Equity Fund Class R6
Goldman Sachs International Real Estate Securities Fund Class P
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
Nationwide Mellon Dynamic U.S. Core Fund Class R
Gabelli Global Growth Fund Class A
Gabelli Global Growth Fund Class C
DWS GNMA Fund - Class A
Gabelli Global Growth Fund Class Institutional
Goldman Sachs Capital Growth Fund Class P
Invesco Health Care Fund Class A
GMO Alpha Only Fund Class III
Goldman Sachs International Equity Dividend and Premium Fund Class P
Invesco Health Care Fund Class R6
Invesco Health Care Fund Class Y
Victory INCORE Fund for Income Class R
Goldman Sachs U.S. Mortgages Fund Investor Shares
Goldman Sachs Global Core Fixed Income Fund Service Shares
Goldman Sachs U.S. Mortgages Fund Class R6 Shares
GuideStone Funds Balanced Allocation Fund Investor Class
Goldman Sachs Inflation Protected Securities Fund Class P
Goldman Sachs Income Builder Fund Class P
Gabelli International Small Cap Fund Class C
Aberdeen U.S. Multi-Cap Equity Fund Institutional Class
Goldman Sachs High Yield Municipal Fund Class P
Aberdeen U.S. Multi-Cap Equity Fund Class R
Goldman Sachs High Yield Fund Class P
Goldman Sachs Growth Opportunities Fund Class A
Goldman Sachs Growth Opportunities Fund Class C
Goldman Sachs Growth Opportunities Fund Institutional Class
Goldman Sachs High Quality Floating Rate Fund Class P
Goldman Sachs Growth Opportunities Fund Class R
Goldman Sachs Growth Opportunities Fund Service Class
Goldman Sachs Growth Opportunities Fund Investor Class
Goldman Sachs Growth Opportunities Fund Class R6
Goldman Sachs Growth Strategy Portfolio Class P
Goldman Sachs Growth Opportunities Fund Class P
Goldman Sachs Strategic Growth Fund Class A
Goldman Sachs Strategic Growth Fund Class C
Goldman Sachs Commodity Strategy Fund Class P
Goldman Sachs Strategic Growth Fund Class R6
GuideStone Funds Growth Allocation Fund Institutional Class
Goldman Sachs Growth Strategy Portfolio Class A
Goldman Sachs Growth Strategy Portfolio Class C
Goldman Sachs Growth Strategy Portfolio Institutional Class
Goldman Sachs Growth and Income Strategy Portfolio Class P
Goldman Sachs Growth Strategy Portfolio Class R
Goldman Sachs Growth Strategy Portfolio Service Class
Goldman Sachs Growth Strategy Portfolio Investor Class
Goldman Sachs Growth Strategy Portfolio Class R6
Goldman Sachs Government Income Fund Class P
Aberdeen Focused U.S. Equity Fund Institutional Class
Goldman Sachs Global Core Fixed Income Fund Class P
Goldman Sachs Flexible Cap Fund Class P
VanEck Global Hard Assets Fund Class A
VanEck Global Hard Assets Fund Class C
VanEck Global Hard Assets Fund Class I
VanEck Global Hard Assets Fund Class Y
Goldman Sachs Enhanced Income Fund Investor Class
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
Goldman Sachs International Tax-Managed Equity Fund Class R6
Goldman Sachs High Yield Municipal Fund Class A
Goldman Sachs High Yield Municipal Fund Class C
Goldman Sachs High Yield Municipal Fund Institutional Class
Goldman Sachs High Yield Municipal Fund Class R6
Pioneer Global High Yield Fund Class Y
Goldman Sachs International Small Cap Insights Fund Class A
Goldman Sachs International Small Cap Insights Fund Class C
GuideMark Core Fixed Income Fund Institutional Shares
Goldman Sachs International Small Cap Insights Fund Institutional Class
Gabelli Global Growth Fund Class AAA
Goldman Sachs International Small Cap Insights Fund Class R6
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 Portfolio Institutional Class
Goldman Sachs International Equity Dividend and Premium Fund Institutional Class
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 Fund Class III
GuideStone Funds International Equity Fund Institutional Class
GuideStone Funds International Equity Fund Investor Class
Invesco Growth and Income Fund Class R6
Aberdeen International Equity Fund Class A
Aberdeen International Equity Fund Class C
DWS GNMA Fund - Class Inst
Aberdeen International Equity Fund Institutional Class
Gabelli International Growth Fund Class AAA
Aberdeen International Equity Fund Institutional Service Class
DWS GNMA Fund - Class T
Nationwide International Index Fund Class A
Nationwide International Index Fund Class C
Gabelli International Growth Fund Class I
Nationwide International Index Fund Class R
Guggenheim Municipal Income Fund Class A
Guggenheim Municipal Income Fund Class C
Guggenheim Municipal Income Fund Institutional Class
Guggenheim Municipal Income Fund Class P
Lord Abbett Fundamental Equity Fund Class C
Guggenheim Large Cap Value Fund Class Institutional
GuideMark Large Cap Core Fund Institutional Shares
Guggenheim StylePlus - Large Core Fund Institutional
Goldman Sachs Flexible Cap Fund Institutional 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 Institutional Class
Goldman Sachs Local Emerging Markets Debt Fund Class R6
Goldman Sachs U.S. Equity ESG Fund Institutional Class
Guinness Atkinson Global Innovators Fund Institutional Class
Goldman Sachs Small Cap Growth Insights Fund Class R6
GMO International Developed Equity Allocation Fund Class III
Goldman Sachs Balanced Strategy Portfolio Class A
Goldman Sachs Balanced Strategy Portfolio Class C
Goldman Sachs Balanced Strategy Portfolio Institutional Class
Goldman Sachs Balanced Strategy Portfolio Class R
Goldman Sachs Balanced Strategy Portfolio Service Class
Goldman Sachs Balanced Strategy Portfolio Investor Class
Goldman Sachs Balanced Strategy Portfolio Class R6
Goldman Sachs International Real Estate Securities Fund Class A
Goldman Sachs International Real Estate Securities Fund Class C
Goldman Sachs U.S. Equity ESG Fund Investor Class
Goldman Sachs International Real Estate Securities Fund Institutional 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 Technology Opportunities Fund Investor Class
Goldman Sachs Technology Opportunities Fund Class A
Goldman Sachs Technology Opportunities Fund Class C
Goldman Sachs Technology Opportunities Fund Institutional Class
Goldman Sachs International Tax-Managed Equity Fund Investor Class
Goldman Sachs Technology Opportunities Fund Service Class
Guggenheim StylePlus - Mid Growth Fund Institutional
Guggenheim Investment Grade Bond Fund Institutional Class
GuideMark World ex-US Fund Institutional Shares
Nationwide International Index Fund Class R6
Goldman Sachs Absolute Return Tracker Fund Institutional Class
Goldman Sachs Income Builder Fund Investor Class
AdvisorOne CLS Global Aggressive Equity Fund Class T
GMO Global Asset Allocation Series Fund Class PS
Leuthold Global Fund Class Institutional
Leuthold Global Fund Class Retail
Goldman Sachs Large Cap Growth Insights Fund Class C
Goldman Sachs Large Cap Growth Insights Fund Class A
Goldman Sachs Large Cap Growth Insights Fund Class R
Goldman Sachs Large Cap Growth Insights Fund Investor Class
Goldman Sachs Large Cap Growth Insights Fund Class R6
Gabelli Gold Fund Class A
Gabelli Gold Fund Class C
Gabelli Gold Fund Class I
Great Lakes Disciplined Equity Fund Institutional Class
GuideStone Funds Low-Duration Bond Fund Institutional Class
GuideStone Funds Low-Duration Bond Fund Investor Class
Lazard Global Listed Infrastructure Portfolio Open Shares
Lazard Global Listed Infrastructure Portfolio Institutional Shares
Goldman Sachs Local Emerging Markets Debt Fund Investor Class
Aberdeen Global Equity Fund Class A
Aberdeen Global Equity Fund Class C
Aberdeen Global Equity Fund Institutional Service Class
Gabelli International Small Cap Fund Class Institutional
Pioneer Global Equity Fund Class A
James Balanced Golden Rainbow Fund Retail Class
James Balanced: Golden Rainbow Fund Institutional Class
Great Lakes Small Cap Opportunity Fund Investor Class
Great Lakes Small Cap Opportunity Fund Institutional Class
Glenmede Secured Options Portfolio Institutional Class
Aberdeen Focused U.S. Equity Fund Class R
Invesco Global Focus Fund Class A
Invesco Global Focus Fund Class C
Invesco Global Focus Fund Class R6
Invesco Global Focus Fund Class R
Invesco Global Focus Fund Class Y
Aberdeen Diversified Income Fund Class A
Aberdeen Diversified Income Fund Class C
Aberdeen Diversified Income Fund Class I
Goldman Sachs Small Cap Equity Insights Fund Class P
Nationwide Investor Destinations Moderately Aggressive Fund Class R
Columbia Massachusetts Intermediate Municipal Bond Fund Class V
AllianzGI Micro Cap Fund Class A
Nationwide Mid Cap Market Index Fund Class C
GMO Emerging Country Debt Fund Class III
GMO International Equity Fund Class IV
GuideMark Core Fixed Income Fund Service Shares
GMO U.S. Equity Fund Class VI
GMO Emerging Country Debt Fund Class IV
Nationwide Investor Destinations Moderate Fund Class R6
Goldman Sachs Short Duration Government Fund Class P
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 Class II
Goldman Sachs China Equity Fund Class P
Goldman Sachs Satellite Strategies Portfolio Class P
GuideStone Funds MyDestination 2045 Fund Investor Class
GMO Global Equity Allocation Fund Class III
Goldman Sachs Rising Dividend Growth Fund Class P
GuideStone Funds MyDestination 2035 Fund Institutional
GuideStone Funds MyDestination 2035 Fund Investor Class
Nationwide Investor Destinations Moderately Aggressive Fund Class R6
GMO International Equity Fund Class II
Nationwide Investor Destinations Moderately Conservative Fund Class R6
Goldman Sachs Real Estate Securities Fund Class P
GuideMark Large Cap Core Fund Service Shares
GuideMark Emerging Markets Fund Service Shares
Aberdeen Dynamic Allocation Fund Class A
Aberdeen Dynamic Allocation Fund Class C
Aberdeen Dynamic Allocation Fund Institutional Class
Nationwide Investor Destinations Moderately Conservative Fund Class R
GMO Asset Allocation Bond Fund Class III
GMO Emerging Markets Fund Class III
GMO International Equity Fund Class III
Goldman Sachs Mid Cap Value Fund Class P
Nationwide Small Cap Index Fund Class A
Nationwide Small Cap Index Fund Class C
Nationwide Small Cap Index Fund Class R6
Aberdeen Diversified Income Fund Class R
GuideMark Small/Mid Cap Core Fund Service Shares
Nationwide Small Cap Index Fund Class R
GuideMark Tax-Exempt Fixed Income Fund Service Shares
GuideStone Funds 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
Goldman Sachs Bond Fund Class P
GMO Global Asset Allocation Fund Class III
GuideMark World ex-US Fund Service Shares
Goldman Sachs Local Emerging Markets Debt Fund Class P
GuideStone Funds 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
Nationwide Mid Cap Market Index Fund Class R
Goldman Sachs Large Cap Value Fund Class P
GuideStone Funds MyDestination 2045 Fund Institutional
Goldman Sachs Large Cap Growth Insights Fund Class P
Invesco Global Low Volatility Equity Yield Fund Class C
Invesco Global Low Volatility Equity Yield Fund R5 Class
Invesco Global Low Volatility Equity Yield Fund Class R6
Aberdeen U.S. Small Cap Equity Fund Class R
Nationwide Fund Class R
Columbia New York Intermediate Municipal Bond Fund Institutional Class
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
Gabelli International Small Cap Fund Class A
Pioneer Select Mid Cap Growth Fund Class C
Victory Sycamore Small Company Opportunity Fund Class R
John Hancock Funds International Growth Fund Class I
Goldman Sachs Growth and Income Strategy Portfolio Class A
Goldman Sachs Growth and Income Strategy Portfolio Class C
John Hancock Funds International Growth Fund Class A
Goldman Sachs Growth and Income Strategy Portfolio Institutional Class
John Hancock Funds International Growth Fund Class 1
Goldman Sachs Growth and Income Strategy Portfolio Service Class
Goldman Sachs Growth and Income Strategy Portfolio Class R6
Gabelli Gold Fund Class AAA
John Hancock Funds International Growth Fund Class B
John Hancock Funds International Growth Fund Class C
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
Victory RS Large Cap Alpha Fund Class A
GMO Multi-Sector Fixed Income Fund Class IV
BNY Mellon U.S. Mortgage Fund Class A
Goldman Sachs Growth and Income Strategy Portfolio Class R
Goldman Sachs Growth and Income Strategy Portfolio Investor Class
BNY Mellon U.S. Mortgage Fund Class C
BNY Mellon U.S. Mortgage Fund Class I
BNY Mellon U.S. Mortgage Fund Class Y
Victory RS Small Cap Equity Fund Class A
GMO Quality Fund Class IV
GMO Quality Fund Class III
Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class
GMO Quality Fund Class VI
GMO Quality Series Fund Class PS
GMO Quality Series Fund Class R6
Goldman Sachs Real Estate Securities Fund Class A
Goldman Sachs Real Estate Securities Fund Class C
Goldman Sachs Real Estate Securities Fund Institutional Class
Goldman Sachs Real Estate Securities Fund Class 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
GuideStone Funds Global Real Estate Securities Fund Institutional Class
GuideStone Funds Global Real Estate Securities Fund Investor Class
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares
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 U.S. Equity ESG Fund Class R
Victory Diversified Stock Fund Class R
Nationwide S&P 500 Index Fund Institutional Service Class
Goldman Sachs Flexible Cap Fund Class R
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class C
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R
Nationwide S&P 500 Index Fund Service Class
Pioneer Select Mid Cap Growth Fund Class Y
DWS GNMA Fund - Class R6
Goldman Sachs Emerging Markets Equity Insights Fund Class R
Goldman Sachs Absolute Return Tracker Fund Class R
Greenspring Fund
Cohen & Steers Global Realty Shares, Inc. Class R
Goldman Sachs China Equity Fund Class C
Goldman Sachs China Equity Fund Investor Class
Goldman Sachs China Equity Fund Class R6
Goldman Sachs China Equity Fund Class A
Goldman Sachs China Equity Fund Institutional Class
Goldman Sachs International Equity Income Fund Class A
Goldman Sachs High Quality Floating Rate Fund Class A Shares
Goldman Sachs Small Cap Growth Insights Fund Class A
Goldman Sachs Inflation Protected Securities Fund Class A Shares
Goldman Sachs High Quality Floating Rate Fund Institutional Shares
Goldman Sachs High Quality Floating Rate Fund Service Shares
Goldman Sachs Small Cap Value Insights Fund Class A
Goldman Sachs Long Short Credit Strategies Fund Class A
Goldman Sachs Long Short Credit Strategies Fund Class C
Goldman Sachs Long Short Credit Strategies Fund Institutional Shares
Goldman Sachs Long Short Credit Strategies Fund Investor Shares
Goldman Sachs Long Short Credit Strategies Fund Class R
Goldman Sachs Income Builder Fund Class C
Goldman Sachs Income Builder Fund Class A
Goldman Sachs Income Builder Fund Institutional Class
Goldman Sachs U.S. Mortgages Fund Class P
Goldman Sachs Income Builder Fund Class R6
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class C
Goldman Sachs Emerging Markets Debt Fund Class C
Goldman Sachs Inflation Protected Securities Fund Class C Shares
Goldman Sachs Capital Growth Fund Class A
Aberdeen U.S. Small Cap Equity Fund Institutional Class
Goldman Sachs International Equity Income Fund Class C
Goldman Sachs Large Cap Growth Insights Fund Service Class
Goldman Sachs Small Cap Growth Insights Fund Class C
Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional
Goldman Sachs Core Fixed Income Fund Service Class
Goldman Sachs Small Cap Value Insights Fund Class C
GuideStone Funds Small Cap Equity Fund Institutional Class
GuideStone Funds Small Cap Equity Fund Investor Class
Goldman Sachs Emerging Markets Debt Fund Class A
Goldman Sachs Short Duration Government Fund Class C
Goldman Sachs Emerging Markets Debt Fund Institutional Class
Goldman Sachs U.S. Tax-Managed Equity Fund Class P
Goldman Sachs Short Duration Government Fund Service Class
Goldman Sachs Short Duration Tax-Free Fund Class A
Goldman Sachs Short Duration Tax-Free Fund Institutional Class
Goldman Sachs U.S. Equity Insights Fund Institutional Class
Goldman Sachs U.S. Equity Insights Fund Class P
Goldman Sachs U.S. Equity Insights Fund Service Class
Goldman Sachs U.S. Equity Insights Fund Class R6
Goldman Sachs Bond Fund Class A Shares
Goldman Sachs Bond Fund Class C Shares
Goldman Sachs Core Fixed Income Fund Institutional Class
Goldman Sachs U.S. Equity Dividend and Premium Fund Class P
Goldman Sachs Short Duration Tax-Free Fund Service Class
Columbia Dividend Income Fund Institutional Class
Goldman Sachs Bond Fund Class R6 Shares
Goldman Sachs Investment Grade Credit Fund Class A
Goldman Sachs Equity Income Fund Class C
Goldman Sachs Investment Grade Credit Fund Institutional Shares
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
Goldman Sachs Equity Income Fund Class A
Goldman Sachs Equity Income Fund Service Class
Goldman Sachs High Yield Fund Class A
Goldman Sachs High Yield Fund Class C
Goldman Sachs High Yield Fund Institutional Shares
Goldman Sachs High Yield Fund Class R
Goldman Sachs High Yield Fund Service Shares
Goldman Sachs High Yield Fund Investor Shares
Goldman Sachs High Yield Fund Class R6
Goldman Sachs International Equity ESG Fund Class C
Goldman Sachs International Equity ESG Fund Institutional Class
Goldman Sachs International Equity ESG Fund Class A
Goldman Sachs Equity Income Fund Institutional Class
Goldman Sachs International Equity Income Fund Class Institutional
Goldman Sachs Small Cap Growth Insights Fund Institutional Class
Goldman Sachs Inflation Protected Securities Fund Institutional Shares
Goldman Sachs Emerging Markets Debt Fund Investor Class
Goldman Sachs International Equity ESG Fund Service Class
Goldman Sachs Small Cap Value Insights Fund Institutional Class
Goldman Sachs Emerging Markets Debt Fund Class R6
Goldman Sachs International Equity ESG Fund Class R6
Goldman Sachs Technology Opportunities Fund Class P
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P
Goldman Sachs Large Cap Value Fund Class A
Goldman Sachs Global Core Fixed Income Fund Class C Shares
Goldman Sachs Large Cap Value Fund Institutional Class
Goldman Sachs Flexible Cap Fund Investor Class
Goldman Sachs Small/Mid Cap Growth Fund Class A
Goldman Sachs Mid Cap Value Fund Institutional Class
Goldman Sachs Dynamic Municipal Income Fund Service Class
Goldman Sachs Small/Mid Cap Growth Fund Class C
Goldman Sachs Dynamic Municipal Income Fund Class A
Goldman Sachs Small/Mid Cap Growth Fund Service Class
Goldman Sachs Mid Cap Value Fund Service Class
Goldman Sachs Dynamic Municipal Income Fund Institutional Class
Goldman Sachs Dynamic Municipal Income Fund Class C
Goldman Sachs Small/Mid Cap Growth Fund Institutional Class
Goldman Sachs Bond Fund Institutional Shares
Goldman Sachs International Equity Income Fund Class P
Goldman Sachs Bond Fund Class R Shares
Goldman Sachs Bond Fund Service Shares
Goldman Sachs Bond Fund Investor Shares
Goldman Sachs Government Income Fund Class C
Goldman Sachs Government Income Fund Institutional Class
Goldman Sachs Strategic Income Fund Class P
Goldman Sachs Government Income Fund Class R
Goldman Sachs Government Income Fund Service Class
Goldman Sachs Government Income Fund Investor Class
Goldman Sachs Government Income Fund Class R6
Goldman Sachs U.S. Equity Dividend and Premium Fund Class A
Goldman Sachs Capital Growth Fund Class C
Goldman Sachs Capital Growth Fund Institutional Class
Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class
Goldman Sachs Strategic Growth Fund Class P
Goldman Sachs U.S. Equity Dividend and Premium Fund Class C
Goldman Sachs Capital Growth Fund Class R
Goldman Sachs Capital Growth Fund Service Class
Goldman Sachs Capital Growth Fund Investor Class
Goldman Sachs Capital Growth Fund Class R6
Goldman Sachs Small Cap Value Fund Class R
Goldman Sachs Small Cap Value Fund Investor Class
Goldman Sachs Rising Dividend Growth Fund Class A
Goldman Sachs Rising Dividend Growth Fund Class C
Goldman Sachs Rising Dividend Growth Fund Class R6
Goldman Sachs Rising Dividend Growth Fund Investor Class
Goldman Sachs International Equity Income Fund Class R
Goldman Sachs Rising Dividend Growth Fund Institutional Class
Goldman Sachs Small Cap Growth Insights Fund Class R
Goldman Sachs Inflation Protected Securities Fund Class R Shares
Goldman Sachs Rising Dividend Growth Fund Class R
Goldman Sachs Absolute Return Tracker Fund Investor Class
Goldman Sachs Inflation Protected Securities Fund Class R6 Shares
Goldman Sachs Long Short Credit Strategies Fund Class R6
Goldman Sachs Small Cap Value Fund Class C
Goldman Sachs Short Duration Government Fund Class A
Goldman Sachs Small Cap Value Fund Institutional Class
Goldman Sachs Small Cap Value Fund Class A
Goldman Sachs Alternative Premia Class P
Goldman Sachs U.S. Equity Insights Fund Class A
Goldman Sachs Small Cap Value Fund Service Class
Goldman Sachs Small Cap Value Fund Class R6
Goldman Sachs Short Duration Tax-Free Fund Class C
Goldman Sachs Short Duration Government Fund Institutional Class
Goldman Sachs Strategic Growth Fund Institutional Class
Goldman Sachs International Equity Income Fund Investor Class
Goldman Sachs Small Cap Growth Insights Fund Investor Class
Goldman Sachs Inflation Protected Securities Fund Investor Shares
Goldman Sachs Strategic Growth Fund Class R
Goldman Sachs Strategic Growth Fund Service Class
Goldman Sachs Strategic Growth Fund Investor Class
Goldman Sachs Short Duration Government Fund Class R6
Goldman Sachs U.S. Mortgages Fund Class A Shares
Goldman Sachs U.S. Mortgages Fund Institutional Shares
Goldman Sachs International Equity Income Fund Class R6
Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares
Goldman Sachs U.S. Equity Insights Fund Class R
Goldman Sachs U.S. Equity Insights Fund Class C
Goldman Sachs U.S. Equity Insights Fund Investor Class
Goldman Sachs Large Cap Value Fund Class C
Goldman Sachs Large Cap Value Fund Class R
Goldman Sachs Large Cap Value Fund Service Class
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
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
Goldman Sachs Small Cap Value Insights Fund Class P
Goldman Sachs Small Cap Value Fund Class P
Goldman Sachs Strategic Income Fund Class A
Goldman Sachs Strategic Income Fund Class C
Goldman Sachs Strategic Income Fund Institutional Class
Goldman Sachs Small Cap Growth Insights Fund Class P
Goldman Sachs Strategic Income Fund Class R
Goldman Sachs Strategic Income Fund Class R6
Invesco Mid Cap Core Equity Fund Class C
Invesco Mid Cap Core Equity Fund Class R6
Invesco Mid Cap Core Equity Fund Class A
Goldman Sachs Target Date Retirement Portfolio A Shares
Goldman Sachs Target Date 2030 Portfolio A Shares
Goldman Sachs Target Date 2040 Portfolio A Shares
Glenmede Quantitative U.S. Long/Short Equity Portfolio
Invesco Mid Cap Core Equity Fund Class R
Goldman Sachs High Quality Floating Rate Fund Investor Shares
Goldman Sachs High Quality Floating Rate Fund Class R6 Shares
Invesco Mid Cap Core Equity Fund R5 Class
Invesco Mid Cap Core Equity Fund Class Y
Gabelli Global Content & Connectivity Fund Class A
Gabelli Global Content & Connectivity Fund Class C
Glenmede Strategic Equity Portfolio
Glenmede Fund Core Fixed Income Portfolio
Glenmede Quantitative International Equity Portfolio
Glenmede Municipal Intermediate Portfolio
Glenmede Small Cap Equity Portfolio Class Advisor
Invesco Emerging Markets All Cap Fund Class C
Invesco Emerging Markets All Cap Fund Class A
Invesco Emerging Markets All Cap Fund Class R6
Invesco Emerging Markets All Cap Fund Class R5
Goldman Sachs Short Duration Government Fund Investor Class
Invesco Emerging Markets All Cap Fund Class Y
Gateway Fund Class C Shares
Gateway Fund Class N
Gateway Fund Class Y Shares
T. Rowe Price Georgia Tax-Free Bond Fund
Madison Tax-Free National Fund Class Y
Goldman Sachs International Equity ESG Fund Class P
Invesco Health Care Fund Class C
Invesco Health Care Fund Investor Class
Aberdeen Intermediate Municipal Income Fund Class C
Goldman Sachs Target Date Retirement Portfolio Institutional Shares
Goldman Sachs Target Date 2030 Portfolio Institutional Shares
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares
Goldman Sachs Target Date 2040 Portfolio Institutional Shares
Goldman Sachs Investment Grade Credit Fund Investor Shares
Goldman Sachs Investment Grade Credit Fund Class R6
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
Glenmede Large Cap Value Portfolio
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 Small/Mid Cap Growth Fund Class R
Goldman Sachs Small/Mid Cap Growth Fund Investor Class
Goldman Sachs Small/Mid Cap Growth Fund Class R6
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 Shares
PGIM Global Total Return Fund - Class A
Nationwide Fund Class C
Goldman Sachs Target Date Retirement Portfolio R Shares
Goldman Sachs Target Date 2030 Portfolio R Shares
Goldman Sachs Target Date 2040 Portfolio R Shares
Invesco Small Cap Growth Fund Class A
Glenmede Small Cap Equity Portfolio Institutional Class
Invesco Small Cap Growth Fund Class C
Invesco Small Cap Growth Fund Class 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
Invesco Small Cap Growth Fund R5 Class
Invesco Small Cap Growth Fund Class Y
Gabelli Global Content & Connectivity Fund Class I
Glenmede Quantitative U.S. Total Market Equity Portfolio
Goldman Sachs Small Cap Value Insights Fund Class R
Goldman Sachs Small Cap Value Insights Fund Investor Class
Goldman Sachs Small Cap Value Insights Fund Class R6
Madison Tax-Free Virginia Fund Class Y
Goldman Sachs Target Date Retirement Portfolio Service Shares
Goldman Sachs Target Date 2030 Portfolio Service Shares
Goldman Sachs Target Date 2040 Portfolio Service Shares
Goldman Sachs Target Date Retirement Portfolio R6 Shares
Goldman Sachs Target Date 2030 Portfolio R6 Shares
Goldman Sachs Target Date 2040 Portfolio R6 Shares
Victory RS International Fund Class A
AllianzGI Ultra Micro Cap Fund Class A
GMO Multi-Sector Fixed Income Fund Class III
Victory High Yield Fund Class A
Victory INCORE Investment Quality Bond Fund Class A
Goldman Sachs Dynamic Municipal Income Fund Investor Class
GMO U.S. Treasury Fund
Victory Tax-Exempt Fund Class A
Gabelli Value 25 Fund Class AAA
Gabelli Value 25 Fund Class C
Gabelli Value 25 Fund Class I
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
Government Street Mid-Cap Fund
American Funds U.S. Government Securities Fund Class F-2
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
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
Gabelli Focus Five Fund Class A
Gabelli Focus Five Fund Class C
Gabelli Focus Five Fund Class Institutional
Gabelli Focus Five Fund Class AAA
Goldman Sachs Satellite Strategies Portfolio Class A
Goldman Sachs Satellite Strategies Portfolio Class C
Goldman Sachs Satellite Strategies Portfolio Institutional Class
Goldman Sachs Satellite Strategies Portfolio Class R
Goldman Sachs Satellite Strategies Portfolio Service Class
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
The Hartford Total Return Bond Fund Class C
Harbor Bond Fund Institutional Class
The Hartford Total Return Bond Fund Class Y
Harbor Capital Appreciation Fund Institutional Class
Harbor Target Retirement 2045 Fund Institutional Class
HSBC World Selection Cnsrv Strat A
Hartford Balanced HLS Fund Class IA
Hartford Multi-Asset Income and Growth Fund Class C
Harbor Target Retirement 2050 Fund Institutional Class
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 Fund Class C
Hartford High Yield Fund Class F
Hartford High Yield Fund Institutional
Hartford High Yield Fund Class R3
Hartford High Yield Fund Class R4
Hartford High Yield Fund Class R5
Hartford High Yield Fund Class Y
Hartford Core Equity Fund Class A
Hartford Balanced HLS Fund Class IB
Harbor International Growth Fund Institutional Class
Harbor International Fund Institutional Class
Hartford Core Equity Fund Class R6
Harbor Mid Cap Growth Fund Institutional Class
Harbor Mid Cap Value Fund Institutional Class
The Hartford International Opportunities Fund Class Y
Harbor Target Retirement Income Fund Institutional Class
Carillon Eagle Mid Cap Growth Fund Class R3
Harbor Target Retirement 2015 Fund Institutional Class
Harbor Target Retirement 2020 Fund Institutional Class
Harbor Target Retirement 2025 Fund Institutional Class
Harbor Target Retirement 2030 Fund Institutional Class
Harbor Real Return Fund Institutional Class
Carillon Eagle Mid Cap Growth Fund Class R5
Harbor Target Retirement 2035 Fund Institutional Class
Harbor Target Retirement 2040 Fund Institutional Class
Harbor Small Cap Value Fund Institutional Class
Harbor Small Cap Growth Fund Institutional Class
Hartford U.S. Government Securities HLS Fund Class IA
Haverford Quality Growth Stock Fund
Harbor Large Cap Value Fund Institutional Class
Hartford Moderate Allocation Fund Class A
Hartford Moderate Allocation Fund Class C
Hartford Moderate Allocation Fund Class F
Rational Strategic Allocation Fund Class A
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 Investor Class
Harbor Bond Fund Retirement Class
Hartford Healthcare HLS Fund Class IB
Hartford Disciplined Equity 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
Hartford International Opportunities HLS Fund Class IB
The Hartford Balanced Income Fund Class A
The Hartford Balanced Income Fund Class C
The Hartford Balanced Income Fund Class F
The 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 MidCap HLS Fund Class IB
Hartford MidCap Value HLS Fund Class IB
Hartford Total Return Bond HLS Fund Class IB
Hartford Small Cap Growth HLS Fund Class IB
Hartford U.S. Government Securities HLS Fund Class IB
Hartford Value HLS Fund Class IB
The Hartford Capital Appreciation Fund Class C
The Hartford Capital Appreciation Fund Class F
Harbor Capital Appreciation Fund Investor Class
The Hartford Capital Appreciation Fund Class Y
Hartford Growth Opportunities HLS Fund Class IC
Hartford Checks and Balances Fund Class A
Hartford Checks and Balances Fund Class C
Hartford Checks and Balances Fund Class F
Hartford Checks and Balances Fund Class I
Hartford Checks and Balances Fund Class R3
Hartford Checks and Balances Fund Class R4
Hartford Checks and Balances Fund Class R5
Hillman Value Fund No Load Shares
Hartford Capital Appreciation HLS Fund Class IC
Hartford Conservative Allocation Fund Class A
Hartford Conservative Allocation Fund Class C
Hartford Conservative Allocation Fund Class F
Hartford Conservative Allocation Fund Class I
Hartford Conservative Allocation Fund Class R3
Hartford Conservative Allocation Fund Class R4
Hartford Conservative Allocation Fund Class R5
Rational Equity Armor Fund Class A
Rational Equity Armor Fund Class C
Rational Equity Armor Fund Institutional
Hartford Dividend and Growth HLS Fund Class IB
The Hartford Dividend and Growth Fund Class C
The Hartford Dividend and Growth Fund Class F
The Hartford Dividend and Growth Fund Class I
The Hartford Dividend and Growth Fund Class R3
The Hartford Dividend and Growth Fund Class R4
The Hartford Dividend and Growth Fund Class R5
The Hartford Dividend and Growth Fund Class R6
The Hartford Dividend and Growth Fund Class Y
Hartford Small Company HLS Fund Class IB
Hennessy Total Return Fund Investor Class
Hodges Blue Chip Equity Income Fund Retail Class
Hodges Fund Institutional Class
Hodges Fund Retail Class
Hodges Small Cap Fund Retail Class
Hodges Small Cap Fund Institutional Class
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
Hennessy Equity and Income Fund Investor Class
Hennessy Equity and Income Fund Institutional Class
Virtus Vontobel Emerging Markets Opportunities Fund Class A
Highland Long/Short Equity Fund Class A
Highland Long/Short Equity Fund Class C
Highland Long/Short Equity Fund Class Z
Monteagle Opportunity Equity Fund Institutional Class
Monteagle Opportunity Equity Fund Investor Class
Janus Henderson Developed World Bond Fund Class A
Janus Henderson Developed World Bond Fund Class C
Janus Henderson Developed World Bond Fund Class D
Janus Henderson Developed World Bond Fund Class I
Janus Henderson Developed World Bond Fund Class N
Janus Henderson Developed World Bond Fund Class S
Janus Henderson Developed World Bond Fund Class T
Highland Fixed Income Fund Class A
Highland Fixed Income Fund Class C
Highland Fixed Income Fund Class Y
Hennessy Cornerstone Growth Fund Investor Class
Hennessy Focus Fund Institutional Class
Hennessy Focus Fund Investor Class
Hennessy Cornerstone Value Fund Investor Class
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 Class A
Janus Henderson European Focus Fund Class C
Janus Henderson European Focus Fund Class D
Janus Henderson European Focus Fund Class I
Janus Henderson European Focus Fund Class N
Janus Henderson European Focus Fund Class S
Janus Henderson European Focus Fund Class T
Hartford Floating Rate Fund Class A
Hartford Floating Rate Fund Class C
Hartford Floating Rate Fund Class F
Hennessy Cornerstone Large Growth Fund Investor Class
Hartford Floating Rate Fund Class I
Hartford Floating Rate Fund Class R3
Hartford Floating Rate Fund Class R4
Hartford Floating Rate Fund Class R5
Hartford Floating Rate Fund Class Y
The Hartford MidCap Fund Class A
Hennessy Cornerstone Mid Cap 30 Fund Investor Class
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 Class A
Janus Henderson International Opportunities Fund Class C
Janus Henderson International Opportunities Fund Class D
Janus Henderson International Opportunities Fund Class I
Janus Henderson International Opportunities Fund Class S
Janus Henderson International Opportunities Fund Class R
Janus Henderson International Opportunities Fund Class N
Janus Henderson International Opportunities Fund Class T
Janus Henderson Global Equity Income Fund Class A
Janus Henderson Global Equity Income Fund Class C
Janus Henderson Global Equity Income Fund Class D
Janus Henderson Global Equity Income Fund Class I
Janus Henderson Global Equity Income Fund Class N
Janus Henderson Global Equity Income Fund Class S
Janus Henderson Global Equity Income Fund Class T
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
Hennessy Gas Utility Fund Institutional Class
Harbor Global Leaders Fund Institutional Class
Harbor Global Leaders Fund Investor Class
The Hartford Healthcare Fund Class A
The Hartford Healthcare Fund Class C
The Hartford Healthcare Fund Class F
The Hartford Healthcare Fund Class I
The Hartford Healthcare Fund Class R3
The Hartford Healthcare Fund Class R4
The Hartford Healthcare Fund Class R5
The Hartford Healthcare Fund Class 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
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
The Hartford Growth Opportunities Fund Class R3
The Hartford Growth Opportunities Fund Class R4
The Hartford Growth Opportunities Fund Class R5
The Hartford Growth Opportunities Fund Class R6
The Hartford Growth Opportunities Fund Class Y
Hancock Horizon Burkenroad Small Cap Fund Investor Class
Highland Healthcare Opportunities Fund Class A
Highland Healthcare Opportunities Fund Class C
Highland Healthcare Opportunities Fund Class Z
Hancock Horizon Diversified International Fund Investor Class
Hancock Horizon Diversified International Fund Institutional Class
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
Hartford Schroders Emerging Markets Equity Fund Class Y
Hartford Municipal Opportunities Fund Class A
Hartford Municipal Opportunities Fund Class C
Hartford Municipal Opportunities Fund Class F
Hartford Municipal Opportunities Fund Class I
Hartford Municipal Opportunities Fund Class Y
Hancock Horizon Quantitative Long/Short Fund Investor Class
Hancock Horizon Quantitative Long/Short Fund Institutional Class
Hartford Total Return Bond HLS Fund Class IA
Hartford Capital Appreciation HLS Fund Class IA
Hartford Dividend and Growth HLS Fund Class IA
Hartford Disciplined Equity HLS Fund Class IA
Hartford Healthcare HLS Fund Class IA
Hartford Global Growth HLS Fund Class IA
Hartford International Opportunities HLS Fund Class IA
Hartford Small Company HLS Fund Class IA
Hartford Value HLS Fund Class IA
Hartford High Yield HLS Fund Class IA
Hartford Capital Appreciation HLS Fund Class IB
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
Hartford Stock HLS Fund Class IB
Hancock Horizon Burkenroad Small Cap Fund Institutional Class
Hennessy Cornerstone Growth Fund Class Institutional
Pioneer High Income Municipal Fund Class C
Colorado Bond Shares A Tax Exempt Fund
Hennessy Cornerstone Value Fund Class Institutional
Virtus Vontobel Emerging Markets Opportunities Fund Class I
Carillon Eagle Growth & Income Fund Class C
American Funds American High-Income Trust Class F-3
Carillon Eagle Growth & Income Fund Class I
Carillon Eagle Growth & Income Fund Class R3
Carillon Eagle Growth & Income Fund Class R5
Carillon Eagle Growth & Income Fund Class R6
Carillon Eagle Growth & Income Fund Class Y
Catalyst/SMH High Income Fund Class C
Catalyst/SMH High Income Fund Class A
Harbor International Growth Fund Investor Class
Catalyst/SMH High Income Fund Class I
Harbor International Fund Investor Class
Hartford International Value Fund Class A
Hartford International Value Fund Class C
Hennessy Large Cap Financial Fund Institutional Class
Hennessy Cornerstone Large Growth Fund Institutional Class
Hartford International Value Fund Class I
Hartford International Value Fund Class R3
Hartford International Value Fund Class R4
Hartford International Value Fund Class R5
Harbor Large Cap Value Fund Investor Class
The Hartford International Value Fund Class Y
Hartford MidCap HLS Fund Class IA
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class
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
The Hartford International Opportunities Fund Class C
Hartford Inflation Plus Fund Class A
Hartford Inflation Plus Fund Class C
Hartford Inflation Plus Fund Class F
Hartford Inflation Plus Fund Class I
Hartford Inflation Plus Fund Class R3
Hartford Inflation Plus Fund Class R4
Hartford Inflation Plus Fund Class R5
Hartford Inflation Plus Fund Class Y
Hartford Small Cap Growth HLS Fund Class IA
Hennessy Small Cap Financial Fund Institutional Class
Harbor Small Cap Growth Fund Investor Class
Homestead International Equity Fund
Harbor Small Cap Value Fund Investor Class
AB High Yield I
AB FlexFee High Yield Portfolio Advisor Class
AB High Yield Z
Hennessy Japan Fund Institutional Class
Hennessy Japan Fund Investor Class
Hennessy Japan Small Cap Fund Investor Class
Hennessy Japan Small Cap Fund Institutional Class
JPMorgan Equity Index Fund Class I
Harding Loevner Emerging Markets Portfolio Advisor Class
Harding Loevner Institutional Emerging Markets Portfolio Class Z
Harding Loevner Frontier Emerging Markets Fund Institutional Class II
Harding Loevner Frontier Emerging Markets Fund Institutional Class
Hennessy Large Cap Financial Fund Investor Class
JPMorgan Government Bond Fund Class I
JPMorgan Mid Cap Growth Fund Class I
JPMorgan Limited Duration Bond Fund Class I
Harding Loevner Global Equity Portfolio Institutional Class Z
AllianzGI Health Sciences Fund Institutional Class
JPMorgan Equity Income Fund Class I
JPMorgan Core Plus Bond Fund Class I
Harding Loevner International Equity Portfolio Institutional Class Z
JPMorgan Short Duration Bond Fund Class I
Harding Loevner Institutional Emerging Markets Portfolio Class I
Harding Loevner Global Equity Portfolio Advisor Class
Harding Loevner International Equity Portfolio Institutional Class
Harding Loevner International Equity Portfolio Investor Class
Harding Loevner Frontier Emerging Markets Fund Investor Class
Harding Loevner International Small Companies Portfolio Institutional
Harding Loevner International Small Companies Portfolio Investor
Harding Loevner Global Equity Portfolio Institutional Class
REMS Real Estate Value-Opportunity Fund, P Class
JPMorgan Large Cap Value Fund Class I
REMS Real Estate Value Opportunity Fund Institutional Class
JPMorgan Sustainable Municipal Income Fund Class I
JPMorgan Sustainable Municipal Income Fund Class R6
Hartford MidCap Growth HLS Fund Class IA
Hartford MidCap Growth HLS Fund Class IB
The Hartford MidCap Fund Class C
The Hartford MidCap Fund Class F
The Hartford MidCap Fund Class Y
Hartford MidCap Value Fund Class A
Hartford MidCap Value Fund Class C
Hartford MidCap Value Fund Class F
Hartford MidCap Value HLS Fund Class IA
Hartford MidCap Value Fund Class I
Hartford MidCap Value Fund Class R3
Hartford MidCap Value Fund Class R4
Hartford MidCap Value Fund Class R5
Hartford MidCap Value Fund Class Y
Harbor Capital Appreciation Fund Retirement Class
Homestead Growth Fund
Hartford International Growth Fund Class A
Hartford International Growth Fund Class C
Hartford International Growth Fund Class F
Hartford International Growth Fund Class I
Hartford International Growth Fund Class R3
Hartford International Growth Fund Class R4
Hartford International Growth Fund Class R5
Hartford International Growth Fund Class R6
Hartford International Growth Fund Class Y
Harbor International Growth Fund Retirement Class
Harbor Global Leaders Fund Retirement Class
Harbor High Yield Bond Fund Retirement Class
Harbor International Fund Retirement Class
Harbor Large Cap Value Fund Retirement 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
Highland Opportunistic Credit Fund Class Z
Hartford International Small Company Fund Class A
Hartford International Small Company Fund Class C
Hartford International Small Company Fund Class F
Harbor Small Cap Growth Fund Retirement Class
Hartford International Small Company Fund Class I
Hartford International Small Company Fund Class R3
Hartford International Small Company Fund Class R4
Hartford International Small Company Fund Class R5
Heartland Select Value Fund Institutional Class
Hartford International Small Company Fund Class Y
Heartland Value Fund Institutional Class
Heartland Value Plus Fund Institutional Class
Harbor Small Cap Value Fund Retirement Class
Holland Balanced Fund
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 Fund Class C
Homestead Funds Short-Term Bond Fund
Homestead Funds Short-Term Government Securities Fund
FundX Aggressive Upgrader Fund
Homestead Funds Value Fund
Highland Socially Responsible Equity Fund Class A
Highland Socially Responsible Equity Fund Class C
Highland Socially Responsible Equity 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
The Hartford Equity Income Fund Class R3
The Hartford Equity Income Fund Class R4
The Hartford Equity Income Fund Class R5
The Hartford Equity Income Fund Class R6
The Hartford Equity Income Fund Class Y
Hartford Growth Allocation Fund Class A
Hartford Growth Allocation Fund Class C
Hartford Growth Allocation Fund Class F
Hartford Growth Allocation Fund Class I
Hartford Growth Allocation Fund Class R3
Hartford Growth Allocation Fund Class R4
Hartford Growth Allocation Fund Class R5
Carillon Eagle Mid Cap Growth Fund Class R6
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 R3
Carillon ClariVest Capital Appreciation Fund Class R5
Carillon ClariVest Capital Appreciation Fund Class A
Carillon ClariVest Capital Appreciation Fund Class R6
Carillon Eagle Growth & Income Fund Class A
Carillon ClariVest Capital Appreciation Fund Class Y
Harbor Global Leaders Fund Administrative Class
Harbor International Growth Fund Administrative Class
Harbor International Fund Administrative Class
Hartford Global Real Asset Fund Class A
The Hartford Global Real Asset Fund Class C
Hartford Global Real Asset Fund Class F
Hartford Global Real Asset Fund Class I
Hartford Global Real Asset Fund Class R3
Hartford Global Real Asset Fund Class R4
Hartford Global Real Asset Fund Class R5
Harbor Large Cap Value Fund Administrative Class
Hartford Global Real Asset Fund Class Y
Harbor Mid Cap Growth Fund Administrative Class
Harbor Mid Cap Value Fund Administrative Class
Harbor Real Return Fund Class Administrative Class
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 Class Institutional
Hood River Small-Cap Growth Fund Investor Shares
Rational Tactical Return Fund Class Institutional
Heartland Select Value Fund Investor Class
Heartland Value Fund Investor Class
Heartland Value Plus Fund Investor Class
Carillon Eagle Small Cap Growth Fund Class C
Homestead Small Company Stock Fund
The Hartford Small Company Fund Class Y
Hartford Short Duration Fund Class A
Hartford Short Duration Fund Class C
Hartford Short Duration Fund Class F
Hartford Short Duration Fund Class I
Hartford Short Duration Fund Class R3
Hartford Short Duration Fund Class R4
Hartford Short Duration Fund Class R5
Hartford Short Duration Fund Class Y
Hartford Small Cap Value Fund Class I
Hennessy Small Cap Financial Fund Investor Class
Hussman Strategic Growth Fund
Hussman Strategic International Fund
Carillon Eagle Small Cap Growth Fund Class I
Hartford Small Cap Growth Fund Class A
Hartford Small Cap Growth Fund Class C
Hartford Small Cap Growth Fund Class F
Hartford Small Cap Growth Fund Class I
Hartford Small Cap Growth Fund Class R3
Hartford Small Cap Growth Fund Class R4
Hartford Small Cap Growth Fund Class R5
Hartford Small Cap Growth Fund Class R6
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
The Hartford Strategic Income Fund Class A
The Hartford Strategic Income Fund Class C
The Hartford Strategic Income Fund Class F
The Hartford Strategic Income Fund Class R3
The Hartford Strategic Income Fund Class R4
The Hartford Strategic Income Fund Class R5
The Hartford Strategic Income Fund Class R6
The Hartford Strategic Income Fund Class Y
HSBC Opportunity Fund Class A
Emerald Growth Fund Class C
Emerald Growth Fund Class A
Carillon Eagle Small Cap Growth Fund Class R3
Carillon Eagle Small Cap Growth Fund Class R5
Carillon Eagle Small Cap Growth Fund Class R6
Carillon Eagle Small Cap Growth Fund Class Y
Emerald Banking and Finance Fund Class A
Emerald Banking and Finance Fund Class C
Emerald Banking and Finance Fund Institutional Class
Hartford Stock HLS Fund Class IA
Homestead Stock Index Fund
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 Fund Institutional Class
Hennessy Technology Fund Investor Class
Hartford Small Cap Value Fund Class C
Hartford Ultrashort Bond HLS Fund Class IA
Hartford Ultrashort Bond HLS Fund Class IB
Hawaiian Tax-Free Trust Class A
Hawaiian Tax-Free Trust Class C
Huber Capital Equity Income Fund Institutional Class
Huber Capital Equity Income Fund Investor Class
Hawaiian Tax-Free Trust Class Y
Huber Capital Small Cap Value Fund Institutional Class
Huber Capital Small Cap Value 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
Hartford Quality Value Fund Class R6
Hartford Quality Value Fund Class Y
Hotchkis & Wiley Value Opportunities Fund Class A
Hotchkis & Wiley Value Opportunities Fund Class C
Hotchkis & Wiley Value Opportunities Fund Class Institutional
Hotchkis & Wiley Diversified Value Fund Class A
Hotchkis & Wiley Diversified Value Fund Class C
Hotchkis & Wiley Diversified Value Fund Class Institutional
Hotchkis & Wiley High Yield Fund Class A
Hotchkis & Wiley High Yield Fund Class C
Hotchkis & Wiley High Yield Fund Class I
Hotchkis & Wiley High Yield Fund Class Z
Hotchkis & Wiley Large Cap Value Fund Class A
Hotchkis & Wiley Large Cap Value Fund Class C
Hotchkis & Wiley Large Cap Value Fund Class I
Hotchkis & Wiley Mid-Cap Value Fund Class A
Hotchkis & Wiley Mid-Cap Value Fund Class C
Hotchkis & Wiley Mid-Cap Value Fund Class I
Hotchkis & Wiley Small Cap Value Fund Class A
Hotchkis & Wiley Small Cap Value Fund Class C
Hotchkis & Wiley Small Cap Value Fund Class I
Virtus Newfleet Tax-Exempt Bond Fund Class I
Virtus Newfleet Tax-Exempt Bond Fund Class A
Hancock Horizon Burkenroad Small Cap Fund Class D
Harbor High-Yield Bond Fund Institutional Class
Harbor High-Yield Bond Fund Investor Class
Harbor High-Yield Bond Fund Administrative Class
Invesco High Yield Fund Class R6
Invesco High Yield Fund Investor Class
Virtus Seix High Yield Fund Class R6
Lord Abbett High Yield Municipal Bond Fund Class A
Lord Abbett High Yield Municipal Bond Fund Class C
Lord Abbett High Yield Municipal Bond Fund Class F
Lord Abbett High Yield Municipal Bond Fund Class I
Lord Abbett High Yield Municipal Bond Fund Class F3
Virtus Seix High Yield Fund Class A
Transamerica Asset Allocation Growth Portfolio Class A
Transamerica Asset Allocation Growth Portfolio Class C
Invesco Greater China Fund Class R5
VY American Century Small-Mid Cap Value Portfolio Class I
Voya Solution Moderately Aggressive Portfolio Class A
Voya Global Equity Dividend Fund Class A
Voya Solution Moderately Aggressive Portfolio Class I
Voya Solution Moderately Aggressive Portfolio Class S
Voya Solution Moderately Aggressive Portfolio Class S2
Transamerica Capital Growth Fund Class A
Voya MidCap Opportunities Portfolio Class A
Invesco Balanced-Risk Retirement Now Fund Class A
Invesco Balanced-Risk Retirement Now Fund Class C
Invesco Balanced-Risk Retirement Now Fund Class R6
Invesco Balanced-Risk Retirement Now Fund R5 Class
Invesco Balanced-Risk Retirement Now Fund Class R
Invesco Balanced-Risk Retirement Now Fund Class Y
Invesco Real Estate Fund Class A
Invesco Real Estate Fund Class C
Invesco Real Estate Fund Class R6
Invesco Real Estate Fund R5 Class
Invesco Real Estate Fund Class R
Invesco Real Estate Fund Class Y
VY American Century Small-Mid Cap Value Portfolio Class A
Voya Small Company Portfolio Class A
Ivy Asset Strategy Fund Class E
Guinness Atkinson Asia Focus Fund
Voya Solution 2055 Portfolio Class ADV
Ivy Asset Strategy Fund Class R
VY American Century Small-Mid Cap Value Portfolio Class S
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 I
Ivy Accumulative Fund Class R
Ivy Accumulative Fund Class N
Ivy Accumulative Fund Class Y
Invesco Dividend Income Fund Class A
Invesco Dividend Income Fund Class Y
Voya Growth and Income Portfolio Class A
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class A
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2
American Funds Intermediate Bond Fund of America Class F-2
Transamerica Multi-Managed Balanced Fund Class A
Ivy Balanced Fund Class N
Thrivent Balanced Income Plus Fund Class S
VY Baron Growth Portfolio Class S2
American Funds Intermediate Bond Fund of America Class C
American Funds Intermediate Bond Fund of America Class F-1
VY Baron Growth Portfolio Class I
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
Transamerica Multi-Managed Balanced Fund 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 Class I
Voya Balanced Portfolio Class S
VY BlackRock Inflation Protected Bond Portfolio Class A
VY BlackRock Inflation Protected Bond Portfolio Class I
VY BlackRock Inflation Protected Bond Portfolio Class S
VY Baron Growth Portfolio Class A
VY Baron Growth Portfolio Class S
Invesco International Core Equity Fund Class A
Invesco International Core Equity Fund Class C
Invesco International Core Equity Fund Class R6
Invesco International Core Equity Fund Class R5
Invesco International Core Equity Fund Class Y
American Funds Investment Company of America Class F-2
ICON Natural Resources and Infrastructure Fund Investor Class
ICON Natural Resources Fund Class C
ICON Natural Resources and Infrastructure Fund Institutional Class
ICON Consumer Discretionary Fund Class A
ICON Consumer Discretionary Fund Class S
Ivy Pzena International Value Fund Class A
Ivy Pzena International Value Fund Class B
Ivy Pzena International Value Fund Class C
Ivy Pzena International Value Fund Class Y
ICON Energy Fund Class A
ICON Energy Fund Class C
Ivy International Core Equity Fund Class I
MainStay Epoch International Choice Fund Investor Class
ICON Energy Fund Class S
Ivy Core Equity Fund Class N
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 Consumer Select Fund Investor Class
Ivy Core Equity Fund Class E
ICON Consumer Select Fund Institutional Class
Voya Solution Conservative Portfolio Class A
Voya Global Equity Dividend Fund Class C
Voya Solution Conservative Portfolio Class I
Voya Solution Conservative Portfolio Class S
Voya Solution Conservative Portfolio Class S2
ICON Healthcare Fund Class A
ICON Healthcare Fund Class S
Guinness Atkinson China And Hong Kong Fund
ICON Industrials Fund Class A
Ivy Core Equity Fund Class I
VY Columbia Small Cap Value II Portfolio Class I
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 Investor Class
Intrepid Disciplined Value Fund Investor Class
Intrepid Income Fund Institutional Class
Intrepid Capital Fund Institutional Class
Intrepid Endurance Fund Institutional Class
ICON Fund Class A
ICON Fund Class C
ICON International Equity Fund Class S
Ivy Pzena International Value Fund Class N
ICON Fund Class S
Integrity Mid-North American Resources Fund Class A
Integrity Mid-North American Resources Fund Class C
ICON Consumer Staples Fund Class A
VY Clarion Global Real Estate Portfolio Class A
VY Clarion Real Estate Portfolio Class A
VY Columbia Small Cap Value II Portfolio Class A
ICM Small Company Portfolio
Invesco Comstock Fund Class R6
VY Columbia Small Cap Value II Portfolio Class S
ICON Health and Information Technology Fund Institutional Class
ICON Industrials Fund Class S
ICON Health and Information Technology Fund Investor Class
ICON Utilities and Income Fund Institutional Class
ICON Utilities and Income Fund Investor Class
Ivy Pzena International Value Fund Class I
VY Columbia Small Cap Value II Portfolio Class S2
Transamerica Asset Allocation Conservative Portfolio Class R
Integrity Mid-North American Resources Fund Class I
Voya Intermediate Bond Fund Class O
Voya Global Equity Dividend Fund Class O
Voya Global Real Estate Fund Class O
Transamerica Bond Class A
Voya Euro STOXX 50 Index Portfolio Class A
Voya Euro STOXX 50 Index Portfolio Class I
Voya Real Estate Fund Class O
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 Fund Class C
Invesco International Small Company Fund Class A
Invesco International Small Company Fund Class C
Invesco International Small Company Fund Class R6
Invesco International Small Company Fund R5 Class
Invesco International Small Company Fund Class Y
Invesco Equity and Income Fund Class R6
T. Rowe Price Institutional Emerging Markets Equity Fund
Invesco Energy Fund Class A
Invesco Energy Fund R5 Class
Ivy Energy Fund Class N
Invesco Funds - Invesco Energy Fund Class R6
Invesco Energy Fund Class Y
Voya Large Cap Growth Portfolio Class I
Voya Large Cap Growth Portfolio Class A
Voya Large Cap Growth Portfolio Class S
Voya Large Cap Growth Portfolio Class S2
ICON Equity Income Fund Investor Class
Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class A
Columbia Global Equity Value Fund Class A
Ivy Energy Fund Class A
Ivy Energy Fund Class B
Ivy Energy Fund Class C
Ivy Energy Fund Class Y
Meeder Conservative Allocation Fund Adviser Class
American Funds The Income Fund of America Class C
American Funds The Income Fund of America Class F-1
Meeder Conservative Allocation Fund Institutional Class
American Funds Intermediate Bond Fund of America Class F-3
Transamerica Bond Class C
Invesco Technology Sector Fund Class A
Invesco Technology Sector Fund Class C
Invesco Technology Sector Fund Class Y
Voya Floating Rate Fund Class A
Voya Floating Rate Fund Class C
Voya Floating Rate Fund Class I
Voya Floating Rate Fund Class P
Voya Floating Rate Fund Class R
Voya Floating Rate Fund Class W
Voya International High Dividend Low Volatility Portfolio Class A
Voya International High Dividend Low Volatility Portfolio Class I
Voya International High Dividend Low Volatility Portfolio Class S
Iron Strategic Income Fund Institutional Class
Invesco Dividend Income Fund Class R6
American Funds International Growth and Income Fund Class A
American Funds International Growth and Income Fund Class F-3
Voya Global Real Estate Fund Class R
Voya Global Bond Fund Class C
Voya Global Bond Fund Class I
Voya Global Bond Fund Class O
Voya Global Bond Fund Class P
Voya Global Bond Fund Class R
Voya Global Bond Fund Class W
Voya Global Bond Fund Class R6
Voya Global Real Estate Fund Class C
Invesco Gold and Precious Metals Fund Class A
Invesco Gold and Precious Metals Fund Class C
Invesco Gold & Precious Metals Fund Class R6
Invesco Gold and Precious Metals Fund Class Y
VY T. Rowe Price Growth Equity Portfolio Class A
Voya Global Equity Dividend Fund Class I
Voya Global Equity Dividend Fund Class W
VY Morgan Stanley Global Franchise Portfolio Class A
American Funds International Growth and Income Fund Class F-2
Invesco International Growth Fund Class R6
VY Morgan Stanley Global Franchise Portfolio Class S2
Voya Global High Dividend Low Volatility Portfolio Class A
Voya Global High Dividend Low Volatility Portfolio Class S
Integrity ESG Growth & Income Fund Class A
American Funds International Growth and Income Fund Class C
American Funds International Growth and Income Fund Class F-1
Ivy Global Growth Fund Class I
Voya Growth and Income Portfolio Class S2
Integrity ESG Growth & Income Fund Class C
Integrity ESG Growth & Income Fund Class I
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
Voya Global Real Estate Fund Class A
Columbia Select Global Equity Fund Class A
Voya Global Real Estate Fund Class I
VY Invesco Oppenheimer Global Portfolio Class A
VY Invesco Oppenheimer Global Portfolio Class I
VY Invesco Oppenheimer Global Portfolio Class S
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
Ivy Natural Resources Fund Class Y
Voya Large-Cap Growth Fund Class W
Invesco Global Real Estate Fund R5 Class
Ivy Mid Cap Growth Fund Class N
Voya Global High Dividend Low Volatility Fund W
Transamerica Asset Allocation Growth Portfolio Class R
Hartford Multi-Asset Income and Growth Fund Class Y
Integrity High Income Fund Class A
Integrity High Income Fund Class C
Integrity High Income Fund Class I
The Hartford Dividend and Growth Fund Class A
Federated Hermes Emerging Market Debt Fund Class A Shares
Federated Hermes Emerging Market Debt Fund Class C Shares
Ivy High Income Fund Class N
Transamerica High Yield Bond A
The Hartford International Opportunities Fund Class A
The Hartford International Opportunities Fund Class F
The Hartford International Opportunities Fund Class I
The Hartford International Opportunities Fund Class R3
The Hartford International Opportunities Fund Class R4
The Hartford International Opportunities Fund Class R5
The Hartford International Opportunities Fund Class R6
Voya Hang Seng Index Portfolio Class I
Voya Hang Seng Index Portfolio Class S
The 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 Class A
The Hartford Small Company Fund Class R3
The Hartford Small Company Fund Class R4
The Hartford Small Company Fund Class R5
The Hartford Small Company Fund Class R6
Voya High Yield Bond Fund Class A
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 Fund Investor Class
Voya Intermediate Bond Fund Class R
Voya Intermediate Bond Portfolio Class A
Invesco International Core Equity Fund Class R
Voya Intermediate Bond Portfolio Class S2
Voya Intermediate Bond Fund Class W
Voya Intermediate Bond Fund Class R6
Asset Management Fund Large Cap Equity Fund Class AMF
Voya Intermediate Bond Fund Class C
Ivy International Core Equity Fund Class E
Asset Management Fund Large Cap Equity Fund Class H
Voya Intermediate Bond Fund Class I
Ivy International Core Equity Fund Class T
Loomis Sayles Multi-Asset Income Fund Class A
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
VanEck International Investors Gold Fund Class C
Voya Investment Grade Credit Fund Class P
Voya Global High Dividend Low Volatility Portfolio Class I
Voya International Index Portfolio Class A
Voya International Index Portfolio Class I
Thrivent Opportunity Income Plus Fund Class S
Voya Index Solution Income Portfolio Class S2
Thrivent Global Stock Fund Class S
Voya Strategic Allocation Moderate Portfolio Class I
Voya MidCap Opportunities Portfolio Class I
Ivy International Core Equity Fund Class N
ICON International Equity Fund Class A
ICON International Equity Fund Class C
Voya International Real Estate Fund Class A
Voya International Real Estate Fund Class C
Voya Retirement Growth Portfolio Class I
Voya International Real Estate Fund Class I
Voya Russell Large Cap Index Portfolio Class I
Voya Russell Mid Cap Index Portfolio Class I
Voya International Real Estate Fund Class W
Voya Index Solution 2055 Portfolio Class ADV
Voya Index Solution 2055 Portfolio Class I
Voya Solution 2055 Portfolio Class I
Voya Index Solution 2055 Portfolio Class S
Voya Index Solution 2055 Portfolio Class S2
Transamerica Small/Mid Cap Value Fund Class A
Voya Growth and Income Portfolio Class I
Transamerica Small/Mid Cap Value Fund Class C
VY JPMorgan Emerging Markets Equity Portfolio Class A
VY JPMorgan Emerging Markets Equity Portfolio Class I
Voya Japan TOPIX Index Portfolio Class A
Voya Japan TOPIX Index Portfolio Class I
Voya Solution Income Portfolio Class S2
VY JPMorgan Mid Cap Value Portfolio Class A
VY JPMorgan Mid Cap Value Portfolio Class I
VY JPMorgan Mid Cap Value Portfolio Class S
VY JPMorgan Emerging Markets Equity Portfolio Class S
VY JPMorgan Mid Cap Value Portfolio Class S2
VY JPMorgan Emerging Markets Equity Portfolio Class S2
VY JPMorgan Small Cap Core Equity Portfolio Class A
VY JPMorgan Small Cap Core Equity Portfolio Class I
VY JPMorgan Small Cap Core Equity Portfolio Class S
VY JPMorgan Small Cap Core Equity Portfolio Class S2
Carret Kansas Tax - Exempt Bond FundClass A
Invesco Income Allocation Fund R5 Class
Voya U.S. Bond Index Portfolio Class S
Voya U.S. Bond Index Portfolio Class I
Voya Limited Maturity Bond Portfolio Class I
Ivy Large Cap Growth Fund Class E
Ivy Large Cap Growth Fund Class N
Transamerica Capital Growth Fund Class C
Voya Limited Maturity Bond Portfolio Class S
Ivy Limited-Term Bond Fund Class N
Ivy Limited-Term Bond Fund Class I
Voya U.S. Bond Index Portfolio Class A
Voya Large Cap Value Fund Class O
Iman Fund Class K
VY T. Rowe Price International Stock Portfolio Class I
Voya Limited Maturity Bond Portfolio Class A
Ivy Municipal Bond Fund Class I
Ivy Municipal Bond Fund Class N
Ivy Mid Cap Growth Fund Class E
Transamerica Mid Cap Growth I
Transamerica Asset Allocation Moderate Portfolio Class R
Ivy Emerging Markets Equity Fund Class N
Transamerica Asset Allocation Moderate Growth Portfolio Class R
VY T. Rowe Price International Stock Portfolio Class A
VY T. Rowe Price International Stock Portfolio Class S
Transamerica Asset Allocation Moderate Growth Portfolio Class A
Transamerica Asset Allocation Moderate Growth Portfolio Class C
Transamerica Global Equity Class A
Transamerica Global Equity Class C
Columbia Minnesota Tax-Exempt Fund Class A
Western Asset Intermediate Maturity New York Municipals Fund Class A
Transamerica Asset Allocation Moderate Portfolio Class A
Transamerica Asset Allocation Moderate Portfolio Class C
Voya MidCap Opportunities Portfolio Class 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
IMS Dividend Growth Fund
IMS Capital Value Fund
IMS Strategic Income Fund
Transamerica Multi-Manager Alternative Strategies Portfolio Class A
Transamerica Multi-Manager Alternative Strategies Portfolio Class C
Voya High Yield Bond Fund Class C
Invesco International Allocation Fund Class C
Invesco International Allocation Fund R5 Class
Invesco International Allocation Fund Class R6
Transamerica High Yield Bond C
FundX Flexible Income Fund
Pioneer Disciplined Growth Fund Class C
Columbia Large Cap Value Fund Class A
Columbia High Yield Bond Fund Class A
Voya Global Bond Fund Class A
Voya U.S. Stock Index Portfolio Class I
VanEck International Investors Gold Fund Class I
Federated Hermes Intermediate Corporate Bond Fund Service Shares
VanEck International Investors Gold Fund Class A
Ivy Natural Resources Fund Class N
Columbia Strategic Municipal Income Fund Class A
Voya International Index Portfolio Class S
Forester Discovery Fund
Columbia Dividend Opportunity Fund Class A
Pioneer International Equity Fund Class Y
Pioneer Disciplined Growth Fund Class Y
ICON Flexible Bond Fund Investor Class
ICON Flexible Bond Fund Class C
ICON Flexible Bond Fund Institutional Class
ICON Risk-Managed Balanced Fund Class A
ICON Risk-Managed Balanced Fund Class C
ICON Risk-Managed Balanced Fund Class S
ICON Equity Income Fund Class C
ICON Equity Income Fund Institutional Class
VY Invesco Oppenheimer Global Portfolio Class S2
ICON Long/Short Fund Class C
ICON Equity Fund Institutional Class
Voya Global Bond Portfolio Class A
Voya Global Bond Portfolio Class I
Voya Global Bond Portfolio Class S
Wells Fargo Real Return Fund - Class A
Wells Fargo Real Return Fund - Class C
Wells Fargo Real Return Fund - Class Admin
Wells Fargo Real Return Fund Class R6
Wells Fargo Real Return Fund - Institutional Class
Voya Large Cap Value Portfolio Class A
Voya Large Cap Value Portfolio Class I
Voya Large Cap Value Portfolio Class S
Voya Large Cap Value Portfolio Class S2
Victory INCORE Fund for Income Class A
Poplar Forest Partners Fund Institutional Class
VY Pioneer High Yield Portfolio Class I
VY Pioneer High Yield Portfolio Class S
Voya High Yield Portfolio Class S
Voya Intermediate Bond Portfolio Class I
Voya High Yield Portfolio Class I
Voya Intermediate Bond Portfolio Class S
Voya Index Plus LargeCap Portfolio Class I
Voya Index Plus LargeCap Portfolio Class S
Voya Index Plus MidCap Portfolio Class I
Voya Index Plus MidCap Portfolio Class S
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 I
Ivy Emerging Markets Equity Fund Class T
Ivy Emerging Markets Equity Fund Class Y
Voya Index Plus SmallCap Portfolio Class I
Voya Index Plus SmallCap Portfolio Class S
Voya High Yield Portfolio Class A
Voya High Yield Portfolio Class S2
Voya Retirement Conservative Portfolio Class A
Voya Russell Small Cap Index Portfolio Class S2
Voya Retirement Conservative Portfolio Class I
Ivy Securian Real Estate Securities Fund Class E
Ivy Securian Real Estate Securities Fund Class I
Voya Real Estate Fund Class W
Cohen & Steers International Realty Fund Class A
Cohen & Steers International Realty Fund Class C
Cohen & Steers International Realty Fund Class I
Cohen & Steers International Realty Fund Class R
Cohen & Steers International Realty Fund Class Z
Ivy Small Cap Growth Fund Class N
VY Clarion Global Real Estate Portfolio Class I
Voya Russell Mid Cap Growth Index Portfolio Class I
Voya Retirement Moderate Growth Portfolio Class I
Voya Retirement Growth Portfolio Class A
VY Clarion Global Real Estate Portfolio Class S2
VY Clarion Global Real Estate Portfolio Class S
Voya Russell Mid Cap Growth Index Portfolio Class S
Voya Russell Mid Cap Growth Index Portfolio Class S2
Voya Mutual Funds - Voya Global Real Estate Fund
Voya Russell Large Cap Growth Index Portfolio Class A
Voya Russell Large Cap Index Portfolio Class S
Voya Russell Large Cap Index Portfolio Class A
Voya Russell Large Cap Growth Index Portfolio Class I
Voya Russell Large Cap Growth Index Portfolio Class S
Voya Russell Large Cap Index Portfolio Class S2
Voya Russell Mid Cap Index Portfolio Class A
Voya Russell Mid Cap Index Portfolio Class S
Voya Retirement Moderate Growth Portfolio Class A
Voya Retirement Moderate Portfolio Class I
Voya Retirement Moderate Portfolio Class A
Voya Russell Mid Cap Index Portfolio Class S2
Iron Strategic Income Fund Investor Class
Ironclad Managed Risk Fund
VY T. Rowe Price Equity Income Portfolio Class S
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 Class A
Ivy Securian Real Estate Securities Fund Class R
Voya Russell Small Cap Index Portfolio Class S
Voya High Yield Bond Fund Class R
Ivy Securian Real Estate Securities Fund Class Y
Voya Russell Large Cap Value Index Portfolio Class A
Voya Russell Large Cap Value Index Portfolio Class I
Voya Russell Large Cap Value Index Portfolio Class S
Voya Strategic Allocation Growth Portfolio Class I
Voya Strategic Allocation Conservative Portfolio Class I
VY Columbia Contrarian Core Portfolio Class A
Federated Hermes International Small-Mid Company Fund Class A
Federated Hermes International Small-Mid Company Fund Class C
Voya Investment Grade Credit Fund Class SMA
Federated Hermes International Small-Mid Company Fund Institutional Class
VY Columbia Contrarian Core Portfolio Class S
Voya SmallCap Opportunities Portfolio Class S2
Voya Strategic Allocation Conservative Portfolio Class S
Voya Multi-Manager International Small Cap Fund Class W
Voya Index Solution 2025 Portfolio Class ADV
Voya Index Solution 2025 Portfolio Class I
Voya Index Solution 2025 Portfolio Class S
Voya Index Solution 2035 Portfolio Class ADV
Voya Index Solution 2035 Portfolio Class I
Voya Index Solution 2035 Portfolio Class S
Lord Abbett Multi-Asset Income Fund Class A
Lord Abbett Multi-Asset Income Fund Class C
VY Columbia Contrarian Core Portfolio Class I
Lord Abbett Multi-Asset Income Fund Class F3
Lord Abbett Multi-Asset Income Fund Class I
Voya Solution Balanced Portfolio Class A
Ivy Small Cap Growth Fund Class E
Voya Solution Balanced Portfolio Class I
Voya Solution Balanced Portfolio Class S
Voya Strategic Allocation Growth Portfolio Class S
Voya Solution Balanced Portfolio Class S2
Federated Hermes Corporate Bond Fund Class F Shares
Voya International Index Portfolio Class S2
Voya U.S. Stock Index Portfolio Class S2
Voya U.S. Stock Index Portfolio Class A
Voya Index Solution 2045 Portfolio Class ADV
Voya U.S. Stock Index Portfolio Class S
Voya Index Solution 2045 Portfolio Class I
Voya Index Solution 2045 Portfolio Class S
Voya Index Solution Income Portfolio Class ADV
Voya Index Solution Income Portfolio Class I
Voya Index Solution Income Portfolio Class S
Voya Strategic Allocation Moderate Portfolio Class S
Voya MidCap Opportunities Portfolio Class S
VY American Century Small-Mid Cap Value Portfolio Class S2
Transamerica Small Cap Core Fund Class I
Voya SmallCap Opportunities Portfolio Class A
Voya SmallCap Opportunities Fund Class R
Voya SmallCap Opportunities Fund Class W
Voya SmallCap Opportunities Fund Class R6
Voya Solution 2025 Portfolio Class S2
Voya Solution 2035 Portfolio Class S2
Voya Solution 2045 Portfolio Class S2
Voya Solution Moderately Conservative Portfolio Class A
Voya Solution Moderately Conservative Portfolio Class I
Voya Solution Moderately Conservative Portfolio Class S
Voya Solution Moderately Conservative Portfolio Class S2
Ivy Small Cap Core Fund Class N
Voya Solution 2035 Portfolio Class ADV
Voya Solution 2035 Portfolio Class I
Voya Solution 2035 Portfolio Class S
Voya Solution 2035 Portfolio Class T
Voya Solution 2045 Portfolio Class ADV
Voya Solution 2045 Portfolio Class I
Voya Solution 2045 Portfolio Class S
Voya Solution 2045 Portfolio Class T
Voya Solution 2055 Portfolio Class S
ICON Equity Fund Investor Class
Invesco Short Term Bond Fund R5 Class
Ivy Science and Technology Fund Class E
Invesco Short Term Bond Fund Class R6
Ivy Science and Technology Fund Class I
Ivy Science and Technology Fund Class N
Voya Solution 2055 Portfolio Class T
Voya Growth and Income Portfolio Class S
Voya Index Solution 2045 Portfolio Class S2
Voya Solution Income Portfolio Class ADV
Voya Solution Income Portfolio Class I
Voya Solution Income Portfolio Class S
Voya Solution Income Portfolio Class T
Voya Solution 2025 Portfolio Class ADV
Voya Solution 2025 Portfolio Class I
Voya Solution 2025 Portfolio Class S
Voya Solution 2025 Portfolio Class T
Transamerica Short-Term Bond Fund Class A
Transamerica Short-Term Bond Fund Class C
The Hartford Total Return Bond Fund Class A
The Hartford Total Return Bond Fund Class F
The Hartford Total Return Bond Fund Class I
The Hartford Total Return Bond Fund Class R3
The Hartford Total Return Bond Fund Class R5
The Hartford Total Return Bond Fund Class R4
The Hartford Total Return Bond Fund Class R6
Western Asset Intermediate Maturity California Municipals Fund Class A
VY T. Rowe Price Capital Appreciation Portfolio Class S
VY T. Rowe Price Capital Appreciation Portfolio Class S2
VY T. Rowe Price Equity Income Portfolio Class A
VY T. Rowe Price Equity Income Portfolio Class I
VY T. Rowe Price Equity Income Portfolio Class S2
Voya International High Dividend Low Volatility Portfolio Class S2
VY T. Rowe Price Growth Equity Portfolio Class I
Ivy Global Growth Fund Class N
VY T. Rowe Price Growth Equity Portfolio Class S
The Hartford Capital Appreciation Fund Class A
Invesco Technology Fund Class C
The Hartford Capital Appreciation Fund Class I
The Hartford Capital Appreciation Fund Class R3
The Hartford Capital Appreciation Fund Class R4
The Hartford Capital Appreciation Fund Class R5
The Hartford Capital Appreciation Fund Class R6
VY T. Rowe Price Capital Appreciation Portfolio Class A
VY T. Rowe Price Growth Equity Portfolio Class S2
VY T. Rowe Price Capital Appreciation Portfolio Class I
Voya Solution 2055 Portfolio Class S2
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
Invesco Technology Fund Class A
Invesco Technology Fund Class Y
VY Invesco Equity and Income Portfolio Class A
VY Invesco Equity and Income Portfolio Class I
VY Invesco Equity and Income Portfolio Class S
Voya U.S. Bond Index Portfolio Class S2
Invesco Dividend Income Fund Class C
Columbia U.S. Treasury Index Fund Institutional Class
Ivy Asset Strategy Fund Class I
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 Class I
Ivy Energy Fund Class I
Federated Hermes International Strategic Value Dividend Fund Class A Shares
Federated Hermes International Strategic Value Dividend Fund Class C Shares
Federated Hermes International Strategic Value Dividend Fund Institutional Shares
Federated Hermes International Strategic Value Dividend Fund Class R6 Shares
VY Invesco Growth and Income Portfolio Class A
VY Invesco Growth and Income Portfolio Class I
VY Invesco Growth and Income Portfolio Class S
VY Morgan Stanley Global Franchise Portfolio Class S
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 Class S2
IVA International Fund Class I
VY Invesco Growth and Income Portfolio Class S2
Ivy Global Growth Fund Class Y
VY Invesco Comstock Portfolio Class A
VY Invesco Comstock Portfolio Class I
VY Invesco Comstock Portfolio Class S
Ivy Limited-Term Bond Fund Class E
Ivy Global Growth Fund Class C
Voya SmallCap Opportunities Portfolio Class S
Voya Small Company Portfolio Class S
VY Clarion Real Estate Portfolio Class I
VY Clarion Real Estate Portfolio Class S
VY Clarion Real Estate Portfolio Class S2
Ivy Global Bond Fund Class A
Ivy Global Bond Fund Class B
Ivy Global Bond Fund Class C
Ivy Global Bond Fund Class I
Voya SmallCap Opportunities Portfolio Class I
Ivy Global Bond Fund Class Y
Ivy Managed International Opportunities Fund Class A
Ivy Managed International Opportunities Fund Class B
Ivy Managed International Opportunities Fund Class C
Ivy Managed International Opportunities Fund Class I
Ivy Managed International Opportunities Fund Class N
Ivy Managed International Opportunities Fund Class Y
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
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 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
Voya Global High Dividend Low Volatility Portfolio Class S2
Voya Index Solution 2035 Portfolio Class S2
Voya Index Solution 2025 Portfolio Class 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
Ivy Small Cap Core Fund Class T
Ivy Pzena International Value Fund Class R
Ivy Energy 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
Ivy Emerging Markets Equity Fund Class R
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 Institutional
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 Value Fund Class R
Ivy Value Fund Class Y
John Hancock Funds Alternative Asset Allocation Fund Class A
John Hancock Funds Alternative Asset Allocation Fund Class C
Janus Henderson VIT Enterprise Portfolio Institutional Class
John Hancock Funds Alternative Asset Allocation Fund Class I
John Hancock Funds Alternative Asset Allocation Fund Class R2
John Hancock Funds Alternative Asset Allocation Fund Class R6
John Hancock Funds Alternative Asset Allocation Fund Class R4
Janus Henderson Balanced Fund Class T
Janus Henderson Balanced Fund Class C
Janus Henderson VIT Balanced Portfolio Institutional Class
Janus Henderson Balanced Fund Class N
Janus Henderson Balanced Fund Class S
Janus Henderson VIT Forty Portfolio Institutional Class
Janus Henderson Forty Fund Class C
Janus Henderson Contrarian Fund Class D
James Alpha Global Real Estate Investments Portfolio Class C Shares
Janus Henderson Forty Fund Class T
Janus Henderson Flexible Bond Fund Class S
Janus Henderson Growth And Income Fund Class S
Janus Henderson Enterprise Fund Class T
Janus Henderson Flexible Bond Fund Class T
Janus Henderson VIT Flexible Bond Portfolio Institutional Class
Janus Henderson Global Technology and Innovation Fund Class C
Janus Henderson Growth And Income Fund Class T
Janus Henderson Global Life Sciences Fund Class T
Janus Henderson VIT Research Portfolio Institutional Class
Janus Henderson Global Technology and Innovation Fund Class T
Janus Henderson High-Yield Fund Class T
Janus Henderson VIT Overseas Portfolio Institutional Class
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
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A
JPMorgan Mid Cap Value Fund Class A
Jamestown Equity Fund
Jacob Internet Investor Class
Janus Henderson Research Fund Class T
Janus Henderson VIT Mid Cap Value Portfolio Institutional Class
Janus Henderson Balanced Fund Class D
Janus Henderson Enterprise Fund Class D
Janus Henderson Flexible Bond Fund Class D
Janus Henderson Triton Fund Class D
Janus Henderson Global Select Fund Class D
Janus Henderson Venture Fund Class D
Janus Henderson Global Research Fund Class D
Janus Henderson Overseas Fund Class T
Janus Henderson Large Cap Value Fund Class A
Janus Henderson Large Cap Value Fund Class C
Janus Henderson Large Cap Value Fund Class I
Janus Henderson Large Cap Value Fund Class S
James Alpha Global Real Estate Investments Portfolio Class A Shares
James Alpha Global Real Estate Investments Portfolio Class I Shares
James Alpha Global Real Estate Investments Portfolio Class S Shares
Janus Henderson Forty Fund Class S
Janus Henderson Short-Term Bond Fund Class T
James Small Cap Fund
John Hancock Funds II New Opportunities Fund Class A
Janus Henderson Global Technology and Innovation Fund Class A
Janus Henderson Global Technology and Innovation Fund Class I
Janus Henderson Global Technology and Innovation Fund Class N
Janus Henderson Global Technology and Innovation Fund Class S
Janus Henderson Triton Fund Class T
Janus Henderson Venture Fund Class T
Janus Henderson VIT Global Research Portfolio Institutional Class
Janus Henderson Global Research Fund Class T
John Hancock Balanced Fund Class R4
John Hancock Balanced Fund Class R3
Janus Henderson Balanced Fund Class I
John Hancock Balanced Fund Class R1
John Hancock Balanced Fund Class R2
John Hancock Balanced Fund Class R5
John Hancock Balanced Fund Class R6
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 Funds II New Opportunities Fund Class C
Janus Henderson Global Allocation Fund - Conservative Class A
Janus Henderson Global Allocation Fund - Conservative Class C
John Hancock California Tax Free Income Fund Class I
Janus Henderson Global Allocation Fund - Conservative Class I
Janus Henderson Forty Fund Class I
Janus Henderson Global Allocation Fund - Conservative Class S
JPMorgan California Tax Free Bond Fund Class A
JPMorgan California Tax Free Bond Fund Class C
JPMorgan Core Plus Bond Fund Class L
JPMorgan Core Bond Fund Class R3
JPMorgan Core Bond Fund Class R4
JPMorgan Core Bond Fund Class R5
JPMorgan California Tax Free Bond Fund Class R6
JPMorgan Core Bond Fund Class R6
JPMorgan Core Bond Fund Class R2
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A
JPMorgan Intrepid Growth Fund Class C
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 Class A
JPMorgan Mid Cap Value Fund Class C
Janus Henderson Contrarian Fund Class A
Janus Henderson Contrarian Fund Class C
Janus Henderson Contrarian Fund Class S
Janus Henderson Contrarian Fund Class N
Janus Henderson Contrarian Fund Class R
JPMorgan New York Tax Free Bond Fund Class C
Janus Henderson Contrarian Fund Class I
JPMorgan Core Plus Bond Fund Class R3
JPMorgan Core Plus Bond Fund Class R4
JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares
JPMorgan Core Plus Bond Fund Class R6
JPMorgan Core Plus Bond Fund Class R5
JPMorgan Core Plus Bond Fund Class R2
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I
Janus Henderson Small Cap Value Fund Class C
John Hancock California Tax Free Income Fund Class R6
John Hancock High Yield Municipal Bond Fund Class C
John Hancock Classic Value Fund Class B
John Hancock Classic Value Fund Class C
John Hancock Capital Series Classic Value Fund Class R4
John Hancock Capital Series Classic Value Fund Class R3
John Hancock Classic Value Fund Class I
John Hancock Classic Value Fund Class R1
John Hancock Classic Value Fund Class R2
John Hancock Capital Series Classic Value Fund Class R5
John Hancock Classic Value Fund Class R6
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class R
Janus Henderson Forty Fund Class A
Janus Henderson Forty Fund Class R
JPMorgan U.S. Research Enhanced Equity Fund Class A
PGIM Jennison Mid-Cap Growth Fund- Class R
JPMorgan U.S. Research Enhanced Equity Fund Class I
JPMorgan U.S. Research Enhanced Equity Fund Class R6
PGIM Jennison Global Equity Income Fund- Class Z
Janus Henderson Flexible Bond Fund Class A
Janus Henderson Flexible Bond Fund Class N
Janus Henderson Flexible Bond Fund Class R
Janus Henderson High-Yield Fund Class C
Janus Henderson High-Yield Fund Class S
Janus Henderson Overseas Fund Class A
Janus Henderson Overseas Fund Class N
Janus Henderson Overseas Fund Class R
Janus Henderson Enterprise Fund Class A
Janus Henderson Enterprise Fund Class N
Janus Henderson Enterprise Fund Class R
Janus Henderson Growth And Income Fund Class A
Janus Henderson Growth And Income Fund Class N
Janus Henderson Growth And Income Fund Class R
Janus Henderson Mid Cap Value Fund Class A
Janus Henderson Mid Cap Value Fund Class N
Janus Henderson Mid Cap Value Fund Class R
PGIM Government Income Fund- Class R
Janus Henderson Small Cap Value Fund Class A
JPMorgan Small Cap Blend Fund Class I
Janus Henderson Small Cap Value Fund Class N
Janus Henderson Small Cap Value Fund Class R
PGIM Short-Term Corporate Bond Fund- Class R
PGIM Jennison Utility Fund- Class R
JPMorgan Diversified Fund Class A
JPMorgan Diversified Fund Class C
John Hancock Funds Disciplined Value Fund Class R4
John Hancock Funds Disciplined Value Fund Class R3
John Hancock Funds Disciplined Value Fund Class NAV
John Hancock Funds Disciplined Value Fund Class R1
John Hancock Funds Disciplined Value Fund Class R2
PGIM Jennison Value Fund- Class R
JPMorgan Diversified Fund Class I
John Hancock Funds Disciplined Value Fund Class R5
John Hancock Funds Disciplined Value Fund Class R6
JPMorgan Diversified Fund Class R6
Janus Henderson Global Research Fund Class A
Janus Henderson Global Research Fund Class N
Janus Henderson Global Research Fund Class R
PGIM High Yield Fund- Class R
JPMorgan Emerging Markets Debt Fund Class A
JPMorgan Emerging Markets Debt Fund Class C
JPMorgan Emerging Economies Fund Class A Shares
JPMorgan Emerging Economies Fund Class C Shares
JPMorgan Emerging Economies Fund Class R6
JPMorgan Emerging Economies Fund Class R5 Shares
JPMorgan Emerging Economies Fund Class I Shares
PGIM Jennison Global Equity Income Fund- Class B
JPMorgan International Research Enhanced Equity Fund Class R6
JPMorgan Emerging Markets Equity Fund Class C
JPMorgan Emerging Markets Debt Fund Class I
John Hancock Funds Emerging Markets Debt Fund Class R6
JPMorgan Emerging Markets Equity Fund Class R5
JPMorgan Emerging Markets Debt Fund Class R5
JPMorgan Emerging Markets Equity Fund Class I
JPMorgan Emerging Markets Debt Fund Class R6
JPMorgan Emerging Markets Equity Fund Class R6
Johnson Enhanced Return Fund
Jensen Quality Growth Fund Class I
Jensen Quality Growth FundClass R
Jensen Quality Growth Fund Class J
Jensen Quality Growth Fund Class Y
Johnson Equity Income Fund
Janus Henderson Global Real Estate Fund Class A
Janus Henderson Global Real Estate Fund Class C
Janus Henderson Global Real Estate Fund Class I
Janus Henderson Global Real Estate Fund Class N
Janus Henderson Global Real Estate Fund Class S
Janus Henderson Global Real Estate Fund Class T
Aberdeen Global Equity Impact Fund Class A
Aberdeen Global Equity Impact Fund Institutional Class
John Hancock Funds II Emerging Markets Fund Class A
John Hancock Funds II Emerging Markets Fund Class C
John Hancock Funds II Emerging Markets Fund Class I
John Hancock Funds II Emerging Markets Fund Class NAV
John Hancock Funds II Emerging Markets Fund Class R6
JPMorgan Emerging Markets Equity Fund Class A
JPMorgan Investor Growth & Income Fund Class R6
John Hancock Financial Industries Fund Class R6
JPMorgan International Value Fund Class A
JPMorgan Europe Dynamic Fund Class L
JPMorgan Europe Dynamic Fund Class I
John Hancock Funds Floating Rate Income Fund Class A
John Hancock Funds Floating Rate Income Fund Class B
Janus Henderson Flexible Bond Fund Class C
John Hancock Financial Industries Fund Class I
John Hancock Funds Floating Rate Income Fund Class C
John Hancock Funds Floating Rate Income Fund Class 1
John Hancock Funds Floating Rate Income Fund Class I
Johnson Fixed Income Fund
John Hancock Funds Floating Rate Income Fund Class R6
Janus Henderson Flexible Bond Fund Class I
JPMorgan Investor Conservative Growth Fund Class R6
Janus Henderson Global Life Sciences Fund Class A
Janus Henderson Global Life Sciences Fund Class C
Janus Henderson Global Life Sciences Fund Class I
Janus Henderson Global Life Sciences Fund Class N
Janus Henderson Global Life Sciences Fund Class S
JPMorgan Investor Balanced Fund Class R6
Janus Henderson Forty Fund Class D
Janus Henderson Forty Fund Class N
JPMorgan International Advantage Fund Class A
JPMorgan Investor Growth Fund Class R6
JPMorgan Growth Advantage Fund Class C
JPMorgan Value Advantage Fund Class R2
JPMorgan Growth Advantage Fund Class I
JPMorgan Small Cap Core Fund Class R3
JPMorgan U.S. Value Fund Class R3
JPMorgan Government Bond Fund Class R2
Janus Henderson Global Allocation Fund - Growth Class A
Janus Henderson Global Allocation Fund - Growth Class C
Janus Henderson Global Allocation Fund - Growth Class I
Janus Henderson Global Allocation Fund - Growth Class S
Janus Henderson Growth And Income Fund Class C
Janus Henderson Growth And Income Fund Class I
JPMorgan Intrepid Growth Fund Class R5
JPMorgan Intrepid Growth Fund Class R6
Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class
JPMorgan Small Cap Growth Fund Class R4
Janus Henderson Triton Fund Class A
Janus Henderson Triton Fund Class C
Janus Henderson Triton Fund Class S
Janus Henderson Triton Fund Class N
Janus Henderson Triton Fund Class R
Janus Henderson Enterprise Fund Class C
JPMorgan Small Cap Core Fund Class R4
JPMorgan Growth Advantage Fund Class R2
JPMorgan Small Cap Growth Fund Class R3
John Hancock Global Shareholder Yield Fund Class R6
Janus Henderson Enterprise Fund Class S
JPMorgan U.S. Value Fund Class R4
JPMorgan Small Cap Growth Fund Class R6
John Hancock Global Shareholder Yield Fund Class R2
JPMorgan Small Cap Growth Fund Class R5
JPMorgan Growth Advantage Fund Class R3
JPMorgan Growth Advantage Fund Class R4
Janus Henderson Global Value Fund Class T
JPMorgan Growth Advantage Fund Class R5
JPMorgan Growth Advantage Fund Class R6
John Hancock Global Shareholder Yield Fund Class A
John Hancock Global Shareholder Yield Fund Class B
John Hancock Global Shareholder Yield Fund Class C
John Hancock Global Shareholder Yield Fund Class I
John Hancock Bond Fund Class B
John Hancock Bond Fund Class I
John Hancock Bond Fund Class R6
John Hancock Bond Fund Class C
John Hancock Funds II Capital Appreciation Fund Class NAV
John Hancock Funds II Equity Income Fund Class A
John Hancock Funds Emerging Markets Debt Fund Class R2
John Hancock Funds II Equity Income Fund Class C
John Hancock Income Fund Class A
John Hancock Government Income Fund Class A
John Hancock High Yield Fund Class A
John Hancock Funds International Growth Fund Class R2
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 Fundamental Large Cap Core Fund Class C
John Hancock Bond Fund Class A
John Hancock Bond Fund Class 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 2020 Lifetime Portfolio Class I
John Hancock Funds II Spectrum Income Fund Class A
John Hancock Funds II International Small Company Fund Class R6
John Hancock Funds II New Opportunities Fund Class I
John Hancock Funds II Spectrum Income Fund Class C
John Hancock High Yield Municipal Bond Fund Class A
JPMorgan Emerging Markets Equity Fund Class R2
JPMorgan Emerging Markets Equity Fund Class R4
JPMorgan Emerging Markets Equity Fund Class R3
John Hancock Funds II International Value Fund Class NAV
Janus Henderson High-Yield Fund Class A
John Hancock High Yield Fund Class C
Janus Henderson High-Yield Fund Class I
Aberdeen Global High Income Fund Class I
Janus Henderson High-Yield Fund Class N
Janus Henderson High-Yield Fund Class R
JPMorgan High Yield Fund Class R6
JPMorgan High Yield Fund Class R2
JPMorgan Intrepid America Fund Class A
JPMorgan Intrepid America Fund Class C
JPMorgan Intrepid America Fund Class R6
JPMorgan Intrepid America Fund Class R5
JPMorgan Intrepid America Fund Class R2
John Hancock Funds II Blue Chip Growth Fund Class 1
Johnson Institutional Short Duration Bond Fund Class I
Johnson Institutional Intermediate Bond Fund
Johnson Institutional Core Bond Fund
JPMorgan U.S. Sustainable Leaders Fund Class A Shares
JPMorgan U.S. Sustainable Leaders Fund Class C Shares
John Hancock Funds II Core Bond Fund Class 1
John Hancock Funds II Capital Appreciation Fund Class 1
JPMorgan International Equity Fund Class C
Aberdeen Select International Equity Fund Class I
John Hancock Funds II Equity Income Fund Class 1
JPMorgan International Equity Fund Class R5
JPMorgan International Value Fund Class I
JPMorgan International Equity Fund Class R2
JPMorgan International Advantage Fund Class R6
JPMorgan Intrepid Growth Fund Class A
John Hancock Investment Grade Bond Fund Class R2
Janus Henderson Overseas Fund Class C
John Hancock Funds II Opportunistic Fixed Income Fund Class 1
John Hancock Investment Grade Bond Fund Class R6
Janus Henderson Overseas Fund Class I
John Hancock Funds International Growth Fund Class NAV
John Hancock Funds International Growth Fund Class R4
John Hancock Investment Grade Bond Fund Class R4
Janus Henderson Overseas Fund Class S
John Hancock Funds International Growth Fund Class R6
JPMorgan Intrepid Growth Fund Class R2
John Hancock Funds II High Yield Fund Class 1
John Hancock Funds II U.S. High Yield Bond Fund Class 1
JPMorgan International Advantage Fund Class C
Janus Henderson International Managed Volatility Fund Class D
John Hancock Funds II International Small Cap Fund Class 1
JPMorgan U.S. Sustainable Leaders Fund Class I Shares
JPMorgan International Advantage Fund Class R2
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 Class A Shares
JPMorgan Inflation Managed Bond Fund Class C Shares
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 Class I
JPMorgan Inflation Managed Bond Fund Class R6 Shares
JPMorgan Inflation Managed Bond Fund Class R5 Shares
John Hancock Funds II Mid Cap Stock Fund Class 1
Johnson International Fund
John Hancock Funds Strategic Income Opportunities Fund Class A
John Hancock Funds Strategic Income Opportunities Fund Class C
John Hancock Funds Strategic Income Opportunities Fund Class I
John Hancock Funds Strategic Income Opportunities Fund Class R2
John Hancock Funds Strategic Income Opportunities Fund Class R6
John Hancock Funds II - John Hancock Investment Quality Bond Fund
John Hancock Funds II Real Estate Securities Fund Class 1
John Hancock Funds II Real Return Bond Fund Class 1
John Hancock Funds II International Small Company Fund Class A
Janus Henderson Small Cap Value Fund Class S
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 New Opportunities Fund Class 1
John Hancock Funds II Small Company Value Fund Class 1
JPMorgan Intermediate Tax Free Bond Fund Class A
JPMorgan Intermediate Tax Free Bond Fund Class C
JPMorgan Intermediate Tax Free Bond Fund Class I
JPMorgan Intermediate Tax Free Bond Fund Class R6
JPMorgan International Value Fund Class C
JPMorgan Intrepid Value Fund Class A Shares
JPMorgan Intrepid Value Fund Class C Shares
John Hancock Funds II International Value Fund Class 1
JPMorgan Intrepid Value Fund Class R6 Shares
JPMorgan Intrepid Value Fund Class R5 Shares
JPMorgan Intrepid Value Fund Class R2 Shares
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 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 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 Fund Class A Shares
John Hancock Fundamental Large Cap Core Fund Class R4
John Hancock Fundamental Large Cap Core Fund Class R3
John Hancock Fundamental Large Cap Core Fund Class R1
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
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2025 Lifetime 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
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
JPMorgan Large Cap Growth Fund Class R6
JPMorgan Large Cap Growth Fund Class R3
JPMorgan Large Cap Growth Fund Class R4
JPMorgan Large Cap Growth Fund Class R5
JPMorgan Large Cap Growth Fund Class 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
JPMorgan U.S. Large Cap Core Plus Fund Class C Shares
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares
JPMorgan U.S. Large Cap Core Plus Fund Class R6
JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares
John Hancock Fundamental Large Cap Core Fund Class I
JPMorgan Large Cap Value Fund Class R6
JPMorgan Large Cap Value Fund Class R5
JPMorgan Large Cap Value Fund Class R2
John Hancock Funds Short Duration Credit Opportunities Fund Class A
John Hancock Funds Short Duration Credit Opportunities Fund Class C
John Hancock Funds Short Duration Credit Opportunities Fund Class I
JPMorgan Mortgage-Backed Securities Fund Class R6
JPMorgan Mid Cap Equity Fund Class C
JPMorgan Mid Cap Equity Fund Class R2
Jacob Micro Cap Growth Fund Investor Class shares
James Micro Cap Fund
Janus Henderson Mid Cap Value Fund Class T
JPMorgan Mid Cap Equity Fund Class R5
JPMorgan Market Expansion Enhanced Index Fund Class R2
JPMorgan Mid Cap Growth Fund Class R5
JPMorgan Managed Income Fund L Class Shares
JPMorgan Managed Income Fund Class I
JPMorgan Mid Cap Growth Fund Class R6
JPMorgan Mid Cap Growth Fund Class R3
JPMorgan Mid Cap Growth Fund Class R4
Janus Henderson Enterprise Fund Class I
JPMorgan Mid Cap Growth Fund Class R2
Janus Henderson International Managed Volatility Fund Class A
Janus Henderson International Managed Volatility Fund Class C
JPMorgan Emerging Markets Equity Fund Class L
Jacob Micro Cap Growth Fund Institutional Class shares
Janus Henderson International Managed Volatility Fund Class I
Janus Henderson International Managed Volatility Fund Class S
Janus Henderson Mid Cap Value Fund Class L
John Hancock Funds Emerging Markets Debt Fund Class A
John Hancock Funds Emerging Markets Debt Fund Class C
John Hancock Funds Emerging Markets Debt Fund Class I
JPMorgan Research Market Neutral Fund Class A
JPMorgan Research Market Neutral Fund Class C
JPMorgan Research Market Neutral Fund Class I
Janus Henderson Global Allocation Fund - Moderate Class A
Janus Henderson Global Allocation Fund - Moderate Class C
Janus Henderson Global Allocation Fund - Moderate Class I
Janus Henderson Global Allocation Fund - Moderate Class S
Janus Henderson International Managed Volatility Fund Class N
Janus Henderson Global Allocation Fund - Conservative Class D
JPMorgan Total Return Fund Class A Shares
JPMorgan Total Return Fund Class C Shares
JPMorgan Total Return Fund Class R6 Shares
JPMorgan Total Return Fund Class R5 Shares
JPMorgan Total Return Fund Class I Shares
JPMorgan Total Return Fund Class R2 Shares
JPMorgan U.S. Equity Fund Class L
Johnson Municipal Income Fund
Janus Henderson Mid Cap Value Fund Class I
Janus Henderson Mid Cap Value Fund Class C
Janus Henderson Mid Cap Value Fund Class S
JPMorgan Mid Cap Value Fund Class R3
JPMorgan Mid Cap Value Fund Class R4
JPMorgan Mid Cap Value Fund Class R5
JPMorgan Mid Cap Value Fund Class I
JPMorgan Mid Cap Value Fund Class R6
JPMorgan Mid Cap Value Fund Class R2
JPMorgan Income Builder Fund Class A Shares
JPMorgan Income Builder Fund Class C Shares
JPMorgan Income Builder Fund Class I Shares
JPMorgan Income Builder Fund Class R6
JPMorgan International Equity Fund Class R6
Janus Henderson Growth And Income Fund Class D
Janus Henderson Global Life Sciences Fund Class D
Janus Henderson Global Value Fund Class D
Janus Henderson Global Real Estate Fund Class D
Janus Henderson Global Technology and Innovation Fund Class D
Janus Henderson High-Yield Fund Class D
Janus Henderson Mid Cap Value Fund Class D
Janus Henderson Overseas Fund Class D
Janus Henderson Large Cap Value Fund Class D
Janus Henderson Small Cap Value Fund Class D
Janus Henderson Research Fund Class D
PGIM Jennison Natural Resources Fund - Class R
JPMorgan SmartRetirement 2025 Fund Class A
JPMorgan SmartRetirement 2025 Fund Class C
Janus Henderson Global Allocation Fund - Growth Class D
JPMorgan SmartRetirement 2025 Fund Class R5
Janus Henderson Global Allocation Fund - Moderate Class D
JPMorgan SmartRetirement 2025 Fund Class R3
JPMorgan SmartRetirement 2025 Fund Class R4
JPMorgan SmartRetirement 2025 Fund Class I
Janus Henderson Short-Term Bond Fund Class D
JPMorgan SmartRetirement 2025 Fund Class R6
JPMorgan SmartRetirement 2025 Fund Class R2
JPMorgan International Value Fund Class L
Jensen Quality Value Fund Class I
JPMorgan International Value Fund Class R6
Jensen Quality Value Fund Class J
JPMorgan New York Tax Free Bond Fund Class I
JOHCM International Select Fund Class II Shares
JOHCM International Select Fund Class I Shares
Johnson Opportunity Fund
Janus Henderson Global Select Fund Class A
Janus Henderson Global Select Fund Class C
Janus Henderson Global Select Fund Class I
Janus Henderson Global Select Fund Class S
Janus Henderson Global Select Fund Class T
Janus Henderson Global Select Fund Class R
JPMorgan Tax Aware Equity Fund Class I
JPMorgan Diversified Fund Class L
JPMorgan Tax Aware Equity Fund Class A
JPMorgan Tax Aware Equity Fund Class C
JPMorgan Tax Aware Equity Fund Class R6
JPMorgan Intrepid Growth Fund Class I
JPMorgan Intrepid America Fund Class I
JPMorgan California Tax Free Bond Fund Class I
JPMorgan U.S. Research Enhanced Equity Fund Class L
JPMorgan Realty Income Fund Class R6
JPMorgan Intrepid Value Fund Class I Shares
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 Class N
Janus Henderson Large Cap Value Fund Class T
JPMorgan Research Market Neutral Fund Class L
Janus Henderson Global Value Fund Class A
Janus Henderson Global Value Fund Class C
JPMorgan Mid Cap Equity Fund Class R6
Janus Henderson Global Value Fund Class I
Janus Henderson Global Value Fund Class N
Janus Henderson Global Value Fund Class S
JPMorgan US Dynamic Plus C
Janus Henderson Value Plus Income Fund Class A
Janus Henderson Value Plus Income Fund Class C
Janus Henderson Value Plus Income Fund Class D
Janus Henderson Value Plus Income Fund Class I
Janus Henderson Value Plus Income Fund Class N
JPMorgan International Value Fund Class R5
Janus Henderson Value Plus Income Fund Class S
Janus Henderson Value Plus Income Fund Class T
JPMorgan International Value Fund Class R2
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 Class A
Janus Henderson Research Fund Class C
Janus Henderson Research Fund Class I
Janus Henderson Research Fund Class N
Janus Henderson Research Fund Class R
Janus Henderson Research Fund Class S
JPMorgan Inflation Managed Bond Fund Class I Shares
John Hancock Funds Multi-Index 2025 Preservation Portfolio Class 1
John Hancock Funds Multi-Index 2025 Preservation Portfolio Class R4
John Hancock Funds Multi-Index 2025 Preservation Portfolio Class R1
John Hancock Funds Multi-Index 2025 Preservation Portfolio Class R2
John Hancock Funds Multi-Index 2025 Preservation Portfolio Class R6
John Hancock Funds Multi-Index Income Preservation Portfolio Class R2
John Hancock Funds Multi-Index Income Preservation Portfolio Class 1
John Hancock Funds Multi-Index Income Preservation Portfolio Class R4
John Hancock Funds Multi-Index Income Preservation Portfolio Class R1
John Hancock Funds Multi-Index Income Preservation Portfolio Class R6
John Hancock Funds Multi-Index 2030 Preservation Portfolio Class 1
John Hancock Funds Multi-Index 2030 Preservation Portfolio Class R4
John Hancock Funds Multi-Index 2030 Preservation Portfolio Class R1
John Hancock Funds Multi-Index 2030 Preservation Portfolio Class R2
John Hancock Funds Multi-Index 2030 Preservation Portfolio Class R6
JPMorgan Realty Income Fund Class R5
JPMorgan High Yield Fund Class R4
JPMorgan Small Cap Core Fund Class R2
JPMorgan High Yield Fund Class 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 Multimanager Lifestyle Growth Portfolio Class R3
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R3
Janus Henderson International Managed Volatility Fund Class T
John Hancock Funds Multi-Index 2040 Preservation Portfolio Class 1
John Hancock Funds Multi-Index 2040 Preservation Portfolio Class R4
John Hancock Funds Multi-Index 2040 Preservation Portfolio Class R1
John Hancock Funds Multi-Index 2040 Preservation Portfolio Class R2
John Hancock Funds Multi-Index 2040 Preservation Portfolio Class R6
Janus Henderson U.S. Managed Volatility Fund Class A
Janus Henderson U.S. Managed Volatility Fund Class C
Janus Henderson U.S. Managed Volatility Fund Class D
Janus Henderson U.S. Managed Volatility Fund Class I
Janus Henderson U.S. Managed Volatility Fund Class N
John Hancock Funds II New Opportunities Fund Class R1
Janus Henderson U.S. Managed Volatility Fund Class S
Janus Henderson U.S. Managed Volatility Fund Class T
John Hancock Funds Multi-Index 2045 Preservation Portfolio Class 1
John Hancock Funds Multi-Index 2045 Preservation Portfolio Class R4
John Hancock Funds Multi-Index 2045 Preservation Portfolio Class R1
John Hancock Funds Multi-Index 2045 Preservation Portfolio Class R2
John Hancock Funds Multi-Index 2045 Preservation Portfolio Class R6
John Hancock Funds Multi-Index 2020 Preservation Portfolio Class 1
John Hancock Funds Multi-Index 2020 Preservation Portfolio Class R4
John Hancock Funds Multi-Index 2020 Preservation Portfolio Class R1
John Hancock Funds Multi-Index 2020 Preservation Portfolio Class R2
John Hancock Funds Multi-Index 2020 Preservation Portfolio Class R6
John Hancock Funds Multi-Index 2035 Preservation Portfolio Class 1
John Hancock Funds Multi-Index 2035 Preservation Portfolio Class R4
John Hancock Funds Multi-Index 2035 Preservation Portfolio Class R1
John Hancock Funds Multi-Index 2035 Preservation Portfolio Class R2
John Hancock Funds Multi-Index 2035 Preservation Portfolio Class R6
JPMorgan SmartRetirement 2045 Fund Class A
JPMorgan SmartRetirement 2045 Fund Class C
JPMorgan SmartRetirement 2045 Fund Class R5
JPMorgan SmartRetirement 2045 Fund Class R3
JPMorgan SmartRetirement 2045 Fund Class R4
JPMorgan SmartRetirement 2045 Fund Class I
JPMorgan SmartRetirement 2045 Fund Class R6
JPMorgan SmartRetirement 2045 Fund Class R2
John Hancock II Small Cap Value Fund Class A
John Hancock II Small Cap Value Fund Class I
John Hancock II Small Cap Value Fund Class R6
Jacob Small Cap Growth Fund Investor Class shares
JPMorgan Small Cap Blend Fund Class R6
John Hancock Funds II International Small Company Fund Class I
Janus Henderson Small Cap Value Fund Class I
PGIM Jennison Small Company Fund- Class R
JPMorgan U.S. Small Company Fund Class I
Janus Henderson Small Cap Value Fund Class T
JPMorgan U.S. Small Company Fund Class R2
John Hancock Funds Short Duration Credit Opportunities Fund Class R6
JPMorgan Short Duration Bond Fund Class R6
JPMorgan International Equity Fund Class A
JPMorgan Small Cap Equity Fund Class C
JPMorgan Small Cap Equity Fund Class R3
JPMorgan Small Cap Equity Fund Class R4
JPMorgan Small Cap Equity Fund Class R5
JPMorgan Small Cap Equity Fund Class R2
JPMorgan Small Cap Growth Fund Class R2
Janus Henderson Short-Term Bond Fund Class A
Janus Henderson Short-Term Bond Fund Class C
Janus Henderson Short-Term Bond Fund Class I
Janus Henderson Short-Term Bond Fund Class N
Janus Henderson Short-Term Bond Fund Class S
Jacob Small Cap Growth Fund Institutional Class shares
JPMorgan SmartRetirement Income Fund Class R5
JPMorgan SmartRetirement Income Fund Class R3
JPMorgan SmartRetirement Income Fund Class R4
Janus Henderson Small Cap Value Fund Class L
JPMorgan SmartRetirement Income Fund Class R6
JPMorgan SmartRetirement Income Fund Class R2
John Hancock Funds Small Cap Growth Fund Class A
John Hancock Funds Small Cap Growth Fund Class C
John Hancock Funds Small Cap Growth Fund Class R6
John Hancock Funds 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 Class N
JPMorgan SmartRetirement 2030 Fund Class A
JPMorgan SmartRetirement 2030 Fund Class C
Janus Henderson Triton Fund Class I
JPMorgan SmartRetirement 2030 Fund Class R5
JPMorgan SmartRetirement 2030 Fund Class R3
JPMorgan SmartRetirement 2030 Fund Class R4
JPMorgan SmartRetirement 2030 Fund Class I
Jackson Square SMID-Cap Growth Fund Institutional Class
Jackson Square SMID-Cap Growth Fund Investor Class
JPMorgan SmartRetirement 2030 Fund Class R6
JPMorgan SmartRetirement 2030 Fund Class R2
John Hancock Income Fund Class R4
John Hancock Income Fund Class R3
John Hancock Income Fund Class R2
John Hancock Income Fund Class R5
John Hancock Income Fund Class R6
JPMorgan Strategic Income Opportunities Fund Class A Shares
JPMorgan Strategic Income Opportunities Fund Class C Shares
JPMorgan Strategic Income Opportunities Fund Class R5 Shares
JPMorgan Strategic Income Opportunities Fund Class I Shares
JPMorgan Strategic Income Opportunities Fund Class R6
Janus Henderson Global Allocation Fund - Conservative Class T
Janus Henderson Global Allocation Fund - Growth Class T
Jackson Square Large-Cap Growth Fund Institutional Class
Jackson Square Large-Cap Growth Fund Investor Class
Janus Henderson Global Allocation Fund - Moderate Class T
JPMorgan SmartRetirement Income Fund Class A
JPMorgan SmartRetirement Income Fund Class C
JPMorgan SmartRetirement Income Fund Class I
John Hancock Funds II New Opportunities Fund Class R2
John Hancock Income Fund Class C
John Hancock Income Fund Class I
John Hancock Income Fund Class R1
Janus Henderson Contrarian Fund Class T
JPMorgan Small Cap Value Fund Class R3
JPMorgan Small Cap Value Fund Class R4
JPMorgan Small Cap Value Fund Class R5
JPMorgan Small Cap Value Fund Class R6
JPMorgan Small Cap Value Fund Class R2
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I
JPMorgan Tax Aware Real Return Fund Class SMA
John Hancock Tax-Free Bond Fund Class I
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I
JPMorgan Tax Free Bond Fund Class C
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I
JPMorgan High Yield Municipal Fund Class A Shares
JPMorgan High Yield Municipal Fund Class C Shares
JPMorgan High Yield Municipal Fund Class R6 Shares
JPMorgan High Yield Municipal Fund Class I Shares
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 Lifestyle Conservative Portfolio Class R5
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I
John Hancock Tax-Free Bond Fund Class R6
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I
JPMorgan SmartRetirement 2050 Fund Class A
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5
JPMorgan SmartRetirement 2050 Fund Class C
JPMorgan SmartRetirement 2050 Fund Class R5
John Hancock Funds II New Opportunities Fund Class R3
JPMorgan SmartRetirement 2050 Fund Class R3
JPMorgan SmartRetirement 2050 Fund Class R4
JPMorgan SmartRetirement 2050 Fund Class I
JPMorgan SmartRetirement 2050 Fund Class R6
JPMorgan SmartRetirement 2050 Fund Class R2
JPMorgan SmartRetirement 2020 Fund Class A
JPMorgan SmartRetirement 2020 Fund Class C
JPMorgan SmartRetirement 2020 Fund Class R5
JPMorgan SmartRetirement 2020 Fund Class R3
JPMorgan SmartRetirement 2020 Fund Class R4
JPMorgan SmartRetirement 2020 Fund Class I
JPMorgan SmartRetirement 2020 Fund Class R6
JPMorgan SmartRetirement 2020 Fund Class R2
JPMorgan U.S. Small Company Fund Class A
JPMorgan U.S. Small Company Fund Class C
PGIM Jennison 20/20 Focus Fund- Class R
JPMorgan U.S. Equity Fund Class A
JPMorgan U.S. Equity Fund Class C
JPMorgan U.S. Equity Fund Class R6
JPMorgan U.S. Equity Fund Class R3
JPMorgan U.S. Equity Fund Class R4
JPMorgan U.S. Equity Fund Class I
JPMorgan U.S. Equity Fund Class 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 Class R6
John Hancock Funds II New Opportunities Fund Class R4
JPMorgan U.S. Small Company Fund Class R3
JPMorgan U.S. Small Company Fund Class R4
JPMorgan U.S. Equity Fund Class R5
JPMorgan U.S. Small Company Fund Class L
JPMorgan Limited Duration Bond Fund Class R6
JPMorgan U.S. Small Company Fund Class R5
JPMorgan Value Advantage Fund Class A
JPMorgan Value Advantage Fund Class C
JPMorgan Value Advantage Fund Class L
JPMorgan Value Advantage Fund Class R3
JPMorgan Value Advantage Fund Class R4
JPMorgan Value Advantage Fund Class R5
JPMorgan Value Advantage Fund Class I
JPMorgan Value Advantage Fund Class R6
Virtus Vontobel Foreign Opportunities Fund Class A
Virtus Vontobel Foreign Opportunities Fund Class C
John Hancock Funds Disciplined Value Fund Class A
John Hancock Funds Disciplined Value Fund Class B
John Hancock Funds Disciplined Value Fund Class C
John Hancock Funds Disciplined Value Fund Class I
John Hancock Funds Disciplined Value Fund Class I2
John Hancock Funds Disciplined Value Mid Cap Fund Class A
John Hancock Funds Disciplined Value Mid Cap Fund Class C
John Hancock Funds Disciplined Value Mid Cap Fund Class I
John Hancock Funds Disciplined Value Mid Cap Fund Class R6
John Hancock Funds Disciplined Value Mid Cap Fund Class R2
John Hancock Funds Disciplined Value Mid Cap Fund Class R4
John Hancock Funds Disciplined Value Mid Cap Fund Class ADV
John Hancock Funds II New Opportunities Fund Class R5
Janus Henderson Venture Fund Class A
Janus Henderson Venture Fund Class C
Janus Henderson Venture Fund Class I
Janus Henderson Venture Fund Class N
Janus Henderson Venture Fund Class S
Virtus Vontobel Foreign Opportunities Fund Class I
Janus Henderson Global Research Fund Class S
John Hancock Funds II New Opportunities Fund Class R6
Janus Henderson Global Research Fund Class C
Janus Henderson Global Research Fund Class I
John Hancock High Yield Fund Class I
JPMorgan High Yield Fund Class R5
Federated Hermes Kaufmann Fund Class A Shares
Federated Hermes Kaufmann Fund Class B Shares
Federated Hermes Kaufmann Fund Class C Shares
Federated Hermes Kaufmann Fund Class R Shares
Federated Hermes Kaufmann Fund Institutional Shares
KCM Macro Trends Fund Institutional Class Shares
KCM Macro Trends Fund Class R-1
DWS California Tax-Free Income Fund - Class A
DWS California Tax-Free Income Fund - Class C
DWS CROCI Equity Dividend Fund - Class A
DWS CROCI Equity Dividend Fund - Class C
DWS CROCI Equity Dividend Fund - Class Inst
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
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
Kinetics Global Fund Class Advisor Class A
Kinetics Global Fund Class Advisor Class C
DWS High Income Fund - Class A
DWS High Income Fund - Class C
DWS High Income Fund - Class Inst
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
Kinetics Internet Advisor Fund Class A
Kinetics Internet Advisor Fund Class C
Salient Global Real Estate Fund Class A
Salient Global Real Estate Fund Class C
Salient Global Real Estate Fund Institutional Class
Federated Hermes Kaufmann Large Cap Fund Class A
Federated Hermes Kaufmann Large Cap Fund Class C
Federated Hermes Kaufmann Large Cap Fund Institutional Shares
Federated Hermes Kaufmann Large Cap Fund Class R Shares
Federated Hermes Kaufmann Large Cap Fund Class R6
MainStay MacKay Growth Fund Class A
MainStay MacKay Growth Fund Class B
MainStay MacKay Growth Fund Class C
MainStay MacKay Growth Fund Class I
MainStay MacKay Growth Fund Investor Class
MainStay MacKay Growth Fund Class R2
Kinetics Multi-Disciplinary Income Fund Class Advisor A
Kinetics Multi-Disciplinary Income Fund Class Advisor C
Kinetics Multi-Disciplinary Income Fund Class No Load
Kinetics Multi-Disciplinary Income Fund Class Institutional
Kinetics Market Opportunities Fund Advisor Class A
Kinetics Market Opportunities Fund Advisor Class C
Kinetics Market Opportunities Fund No Load Class
Kinetics Market Opportunities Fund Class Institutional
Kirr Marbach Partners Value Fund
Kinetics Paradigm Fund Advisor Class A
Kinetics Paradigm Fund Advisor Class C
Kinetics Paradigm Fund Class Institutional
DWS New York Tax-Free Income Fund - Class A
DWS New York Tax-Free Income Fund - Class C
Kinetics Medical Fund Class A
Kinetics Medical Advisor Fund Class C
Kinetics Small Capital Opportunities Fund No Load Class
Kinetics Small Capital Opportunities Fund Class Institutional
Keeley Small Cap Dividend Value Fund Class I
Keeley Small Cap Dividend Value Fund Class A
Kansas Municipal Fund Class I
Keeley Small-Mid Cap Value Fund Class I
Kansas Municipal Fund Class A
Keeley Small-Mid Cap Value Fund Class A
Kinetics Small Capital Opportunities Advisor Fund Class A
Kinetics Small Capital Opportunities Fund Advisor Class C
DWS Science and Technology Fund - Class A
DWS Science and Technology Fund - Class C
DWS Science and Technology Fund - Class Inst
DWS Science and Technology Fund - Class S
DWS Global Income Builder Fund - Class A
DWS Global Income Builder Fund - Class C
DWS Global Income Builder Fund - Class Inst
DWS Global Income Builder Fund - Class S
DWS Global Income Builder Fund - Class R6
Commerce Kansas Tax Free Intermediate Bond Fund
Kinetics Alternative Income Fund Advisor Class A
Kinetics Alternative Income Fund Advisor Class C
Kinetics Alternative Income Fund Institutional Class
Kinetics Alternative Income Fund No Load Class
Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund
Dupree Mutual Fund Kentucky Tax-Free Income Fund
Lord Abbett Affiliated Fund Class F
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 Fund Class A
Lord Abbett Convertible Fund Class C
Lord Abbett Convertible Fund Class A
Lord Abbett Developing Growth Fund Class C
Lord Abbett Developing Growth Fund Class F
ClearBridge Tactical Dividend Income Fund Class I
Lord Abbett Developing Growth Fund Class P
Lord Abbett Developing Growth Fund Class R2
Lord Abbett Developing Growth Fund Class R3
Lord Abbett Developing Growth Fund Class R4
Lord Abbett Developing Growth Fund Class R5
Lord Abbett Developing Growth Fund Class R6
Lord Abbett Developing Growth Fund Class I
Columbia Acorn International Select Fund Class A
Lord Abbett Affiliated Fund Class C
Lord Abbett Affiliated Fund Class A
Lord Abbett Affiliated Fund Class P
Lord Abbett Affiliated Fund Class R2
Lord Abbett Affiliated Fund Class R3
Lord Abbett Affiliated Fund Class R4
Lord Abbett Affiliated Fund Class R5
Lord Abbett Affiliated Fund Class R6
Lord Abbett Affiliated Fund Class I
Lord Abbett Income Fund Class A
Lord Abbett Developing Growth Fund Class A
Lord Abbett High Yield Fund Class I
Columbia Acorn International Fund Class A
Columbia Acorn International Fund Class C
Lord Abbett International Value Fund Class I
Lord Abbett International Opportunities Fund Class A
Lord Abbett Intermediate Tax Free Fund Class I
Lord Abbett Short Duration Income Fund Class A
Lord Abbett Dividend Growth Fund Class A
Lord Abbett Dividend Growth Fund Class C
Lord Abbett Dividend Growth Fund Class F
Lord Abbett Micro Cap Growth Fund Class A
Lord Abbett Dividend Growth Fund Class R6
Lord Abbett Dividend Growth Fund Class P
Lord Abbett Dividend Growth Fund Class R2
Lord Abbett Dividend Growth Fund Class R3
Lord Abbett Dividend Growth Fund Class R4
Lord Abbett Dividend Growth Fund Class R5
Lord Abbett Dividend Growth Fund Class I
Lord Abbett National Tax Free Fund Class F
QS Growth Fund Class I
Lord Abbett New Jersey Tax Free Fund Class A
Lord Abbett National Tax Free Fund Class A
Lord Abbett New York Tax Free Fund Class A
Lord Abbett Floating Rate Fund Class C
Columbia Acorn USA Fund Class A
Columbia Acorn USA Fund Class C
Lord Abbett Income Fund Class F
Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4
Lord Abbett Income Fund Class R2
Lord Abbett Income Fund Class R3
Lord Abbett Income Fund Class C
Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5
Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6
Lord Abbett Income Fund Class I
Lord Abbett Fundamental Equity Fund Class F
Lord Abbett Mid Cap Stock Fund Class A
Lord Abbett Fundamental Equity Fund Class P
Lord Abbett Fundamental Equity Fund Class R2
Lord Abbett Fundamental Equity Fund Class R3
Lord Abbett Fundamental Equity Class R4
Lord Abbett Fundamental Equity Class R5
Lord Abbett Fundamental Equity Class R6
Lord Abbett Fundamental Equity Fund Class I
Lord Abbett Convertible Fund Class R2
ClearBridge Tactical Dividend Income Fund Class A2
Lord Abbett Bond-Debenture Fund Class F
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
Loomis Sayles Bond Fund Admin Class
Lord Abbett Convertible Fund Class F
ClearBridge Mid Cap Growth Fund Class A
ClearBridge Mid Cap Growth Fund Class C
ClearBridge Mid Cap Growth Fund Class I
Thrivent High Yield Fund Class S
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 Class A
Lord Abbett Bond Debenture Fund Class A
Lord Abbett Bond Debenture Fund Class F3
Lord Abbett Bond Debenture Fund Class P
Lord Abbett Bond-Debenture Fund Class R2
Lord Abbett Bond-Debenture Fund Class R3
Lord Abbett Bond Debenture Fund Class R4
Lord Abbett Bond Debenture Fund Class R5
Lord Abbett Bond Debenture Fund Class R6
Lord Abbett Bond Debenture Fund Class I
BrandywineGLOBAL - Global Opportunities Bond Fund Class R
ClearBridge Dividend Strategy Fund Class FI
ClearBridge Small Cap Fund Class A2
Columbia Dividend Income Fund Class A
Columbia Dividend Income Fund Class C
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
Lazard Opportunistic Strategies Portfolio Open Shares
Leader Capital Leader Total Return Fund Class A Shares
ClearBridge Tactical Dividend Income Fund Class IS
ClearBridge Dividend Strategy Fund Class IS
ClearBridge Mid Cap Growth Fund Class A2
ClearBridge Small Cap Value Fund Class IS
ClearBridge Dividend Strategy Fund Class 1
Western Asset Corporate Bond Fund Class P
ClearBridge Large Cap Value Fund Class R
Columbia Contrarian Core Fund Class A
Columbia Contrarian Core Fund Class C
Leader Short Term High Yield Bond Fund Institutional Class
Leader Short Term High Yield Bond Fund Investor Class
Leader Capital Leader Total Return Fund Class C
Invesco Diversified Dividend Fund Class A
Invesco Diversified Dividend Fund Class R6
Invesco Diversified Dividend Fund Investor Class
Invesco Diversified Dividend Fund Class C
Invesco Diversified Dividend Fund Class Y
Lord Abbett California Tax Free Fund Class F
Lord Abbett California Tax Free Fund Class A
Lord Abbett California Tax Free Fund Class F3
Lord Abbett Convertible Fund Class P
Lord Abbett Convertible Fund Class 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
William Blair Large Cap Growth Fund Class I
William Blair Large Cap Growth Fund Class N
Loomis Sayles Small Cap Growth Fund Retail Class
SEI Institutional Investments Trust Large Cap Index Fund Class A
ClearBridge Large Cap Value Fund Class 1
Driehaus Active Income Fund
Leader Short Term High Yield Bond Fund Class C
ClearBridge Mid Cap Growth Fund Class IS
ClearBridge Large Cap Growth Fund Class O
ClearBridge Mid Cap Growth Fund Class R
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 Retail Class
Lord Abbett Core Fixed Income Fund Class A
Lord Abbett Core Fixed Income Fund Class C
Lord Abbett Core Fixed Income Fund Class F
Leuthold Core Investment Fund Class Institutional
ClearBridge International Small Cap Fund Class A2
Lord Abbett Core Fixed Income Fund Class F3
Lord Abbett Core Fixed Income Fund Class P
Lord Abbett Core Fixed Income Fund Class R2
Lord Abbett Core Fixed Income Fund Class 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 Core Fixed Income Fund Class I
Columbia Connecticut Intermediate Municipal Bond Fund Class A
Columbia Connecticut Intermediate Municipal Bond Fund Class C
Leader Capital Leader Total Return Fund Institutional Shares
Leader Capital Leader Total Return Fund Investor Shares
Lord Abbett Fundamental Equity Fund Class F3
Lord Abbett Fundamental Equity Fund Class A
Lord Abbett Short Duration Income Fund Class C
Lord Abbett Short Duration Income Fund Class F
Lord Abbett Short Duration Income Fund Class R4
Lord Abbett Short Duration Income Fund Class R2
Lord Abbett Short Duration Income Fund Class R3
Lord Abbett Short Duration Income Fund Class R5
Lord Abbett Short Duration Income Fund 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 Portfolio Institutiona Shares
Lazard Developing Markets Equity Portfolio Open Shares
Lord Abbett Emerging Markets Bond Fund Class R2
Lord Abbett Emerging Markets Bond Fund Class R3
Lord Abbett Emerging Markets Bond Fund Class I
SEI Institutional Investments Trust Long Duration Fund Class A
West Hills Tactical Core Fund
Columbia Large Cap Growth Fund Class A
Columbia Large Cap Growth Fund Class C
Voya GNMA Income Fund Class C
Federated Hermes Equity Income Fund, Inc. Class B Shares
Federated Hermes Equity Income Fund, Inc. Class C Shares
Federated Hermes Equity Income Fund, Inc. Class A Shares
Voya GNMA Income Fund Class I
Federated Hermes Equity Income Fund, Inc. Institutional Shares
Lazard US Equity Concentrated Portfolio Institutional Shares
Lazard US Equity Concentrated Portfolio Open Shares
Voya Corporate Leaders Trust Fund Series B
Voya GNMA Income Fund Class A
Federated Hermes Equity Income Fund, Inc. Class F Shares
Columbia Acorn International Select Fund Class C
Lord Abbett Floating Rate Fund Class A
Lord Abbett Floating Rate Fund Class F
Lord Abbett Floating Rate Fund Class I
Lord Abbett Floating Rate Fund Class F3
Lord Abbett Floating Rate Fund Class R2
Lord Abbett Focused Small Cap Value Fund Class A
Loomis Sayles Limited Term Government And Agency Fund Class N
ClearBridge Small Cap Fund Class FI
Loomis Sayles Investment Grade Bond Fund Class C
Loomis Sayles Investment Grade Bond Fund Class N
QS International Equity Fund Class FI
ClearBridge International Growth Fund Class A
QS International Equity Fund Class I
Laudus U.S. Large Cap Growth Fund
Loomis Sayles Global Allocation Fund Class A
Loomis Sayles Global Allocation Fund Class C
Loomis Sayles Global Allocation Fund Class N
Miller Opportunity Trust Class A
BrandywineGLOBAL - Global Opportunities Bond Fund Class C
Lord Abbett Growth Opportunities Fund Class F
Lord Abbett Growth Opportunities Fund Class P
Lord Abbett Growth Opportunities Fund Class R2
Lord Abbett Growth Opportunities Fund Class R3
Lord Abbett Growth Opportunities Fund Class R4
Lord Abbett Growth Opportunities Fund Class R5
Lord Abbett Growth Opportunities Fund Class R6
ProFunds Large Cap Growth Fund Investor Class
ProFunds Large Cap Growth Fund Service Class
Loomis Sayles Growth Fund Class C
Loomis Sayles Growth Fund Class N
Loomis Sayles Growth Fund Class A
QS U.S. Small Capitalization Equity Fund Class FI
ClearBridge Value Trust Class A
Columbia High Yield Municipal Fund Class A
Western Asset Massachusetts Municipals Fund Class I
Lord Abbett High Yield Fund Class A
Lord Abbett High Yield Fund Class C
Lord Abbett High Yield Fund Class F
Lord Abbett High Yield Fund Class F3
Lord Abbett High Yield Fund Class P
Lord Abbett High Yield Fund Class R2
Lord Abbett High Yield Fund Class R3
Lord Abbett High Yield Fund Class R4
Lord Abbett High Yield Fund Class R5
Lord Abbett High Yield Fund Class R6
Columbia Acorn Fund Class C
QS International Equity Fund Class A2
Columbia Total Return Bond Fund Class A
Columbia Total Return Bond Fund Class C
Lord Abbett International Equity Fund Class A
Lord Abbett International Equity Fund Class C
Lord Abbett International Equity Fund Class F
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
Lord Abbett International Value Fund Class R2
QS International Equity Fund Class IS
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 Investment Grade Bond Fund Class A
Columbia Corporate Income Fund Class A
Lateef Focused Sustainable Growth Fund Class A
Lateef Focused Growth Fund Class C
Lateef Focused Sustainable Growth Fund Class I
Lord Abbett International Opportunities Fund Class C
Lord Abbett International Opportunities Fund Class F
Lord Abbett New Jersey Tax Free Fund Class I
Lord Abbett International Opportunities Fund Class P
Lord Abbett International Opportunities Fund Class R2
Lord Abbett International Opportunities Fund Class R3
Lord Abbett International Opportunities Fund Class R4
Lord Abbett International Opportunities Fund Class R5
Lord Abbett International Opportunities Fund Class R6
Lord Abbett International Opportunities Fund Class I
BrandywineGLOBAL - International Opportunities Bond Fund Class C
ClearBridge International Value Fund Class R
Loomis Sayles Inflation Protected Securities Fund Class N
Loomis Sayles Inflation Protected Securities Fund Retail Class
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 Fund Class F
ClearBridge Small Cap Fund Class IS
Lazard International Strategic Equity Portfolio Institutional Shares
Lazard International Strategic Equity Portfolio Open Shares
Columbia Intermediate Municipal Bond Fund Class A
Columbia Intermediate Municipal Bond Fund Class C
ClearBridge Large Cap Value Fund Class A2
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
LKCM Balanced Fund
LKCM Equity Fund Institutional Class
LKCM Fixed Income Fund
LKCM Small Capital Equity Fund Class Institutional
QS Moderate Growth Fund Class I
QS Conservative Growth Fund Class R
Lord Abbett Short Duration Income Fund Class I
Longleaf Partners International Fund
QS Growth Fund Class R
QS Moderate Growth Fund Class R
Longleaf Partners Fund
Longleaf Partners Small-Cap Fund
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A2
ClearBridge Small Cap Fund Class R
ClearBridge Small Cap Fund Class C
QS U.S. Small Capitalization Equity Fund Class A
QS U.S. Small Capitalization Equity Fund Class C
Federated Hermes Municipal Bond Fund Class Institutional Shares
QS U.S. Small Capitalization Equity Fund Class IS
Western Asset Mortgage Total Return Fund Class IS
Lord Abbett Mid Cap Stock Fund Class C
Lord Abbett Mid Cap Stock Fund Class F
Lord Abbett Mid Cap Stock Fund Class R6
Lord Abbett Mid Cap Stock Fund Class P
Lord Abbett Mid Cap Stock Fund Class R2
Lord Abbett Mid Cap Stock Fund Class R3
Lord Abbett Mid Cap Stock Fund Class R4
Lord Abbett Mid Cap Stock Fund Class R5
Western Asset California Municipals Fund Class I
Lord Abbett Mid Cap Stock Fund Class I
QS International Equity Fund Class A
Western Asset SMASh Series Core Plus Completion Fund
QS Conservative Growth Fund Class I
ClearBridge Appreciation Fund Class IS
Federated Hermes Municipal Bond Fund Class F Shares
Lord Abbett Growth Opportunities Fund Class A
Lord Abbett Growth Opportunities Fund Class 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
ClearBridge International Growth Fund Class C
Lord Abbett Growth Opportunities Fund Class I
Western Asset Municipal High Income Fund Class I
Columbia Massachusetts Intermediate Municipal Bond Fund Class A
Columbia Massachusetts Intermediate Municipal Bond Fund Class C
Western Asset Intermediate Maturity New York Municipals Fund Class I
Loomis Sayles Multi-Asset Income Fund Class N
QS International Equity Fund Class R
QS U.S. Large Cap Equity Fund Class IS
Lord Abbett 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 Class C
1919 Maryland Tax-Free Income Fund Class A
1919 Maryland Tax-Free Income Fund Class I
ClearBridge Dividend Strategy Fund Class R
Miller Opportunity Trust Class I
ClearBridge Small Cap Fund Class I
ClearBridge Value Trust Class I
Miller Opportunity Trust Class FI
ClearBridge Small Cap Growth Fund Class IS
Western Asset Oregon Municipals Fund Class I
Miller Opportunity Trust Class C
Miller Opportunity Trust Class R
BrandywineGLOBAL - International Opportunities Bond Fund Class IS
QS Global Equity Fund Class 1
ClearBridge Aggressive Growth Fund Class FI
ClearBridge Appreciation Fund Class FI
ClearBridge Large Cap Growth Fund Class R
ClearBridge Small Cap Growth Fund Class 1
ClearBridge Small Cap Growth Fund Class R
ClearBridge Appreciation Fund Class R
ClearBridge Aggressive Growth Fund Class R
ClearBridge Small Cap Growth Fund Class FI
ClearBridge Mid Cap Fund Class R
1919 Financial Services Fund Class I
1919 Socially Responsive Balanced Fund Class I
ClearBridge Small Cap Fund Class A
Federated Hermes Municipal Bond Fund Class B Shares
Federated Hermes Municipal Bond Fund Class C Shares
Federated Hermes Municipal Bond Fund Class A Shares
QS U.S. Small Capitalization Equity Fund Class I
Western Asset SMASh Series M Fund
Invesco Short Duration Inflation Protected Fund Class A
QS U.S. Large Cap Equity Fund Class I
Invesco Short Duration Inflation Protected Fund Class Y
QS U.S. Large Cap Equity Fund Class FI
ClearBridge Value Trust Class FI
ClearBridge Value Trust Class R
ClearBridge Value Trust Class C
Lord Abbett Focused Small Cap Value Fund Class I
Western Asset Emerging Markets Debt Fund Class FI
Columbia Greater China Fund Institutional Class
Lord Abbett New Jersey Tax Free Fund Class F
Western Asset New Jersey Municipals Fund Class I
Columbia New York Intermediate Municipal Bond Fund Class A
Columbia New York Intermediate Municipal Bond Fund Class C
Lord Abbett New York Tax Free Fund Class F
BrandywineGLOBAL - Global Opportunities Bond Fund Class A2
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3
Lord Abbett Convertible Fund Class F3
Live Oak Health Sciences Fund
Lord Abbett Income Fund Class F3
Lord Abbett Developing Growth Fund Class F3
Lord Abbett International Opportunities Fund Class F3
Lord Abbett Intermediate Tax Free Fund Class F3
Lord Abbett Short Duration Income Fund Class F3
Edgar Lomax Value Fund
Lord Abbett Growth Opportunities Fund Class F3
CGM Mutual Fund
Lord Abbett New Jersey Tax Free Fund Class F3
Lord Abbett National Tax Free Fund Class F3
Lord Abbett New York Tax Free Fund Class F3
Lord Abbett Mid Cap Stock Fund Class F3
BlackRock LifePath Dynamic 2025 Fund Investor A Shares
BlackRock LifePath Dynamic 2025 Fund Investor C Shares
BlackRock LifePath Dynamic 2025 Fund Institutional Shares
BlackRock LifePath Dynamic 2025 Fund Class K Shares
BlackRock LifePath Dynamic 2025 Fund Class R Shares
BlackRock LifePath Dynamic 2040 Fund Investor C Shares
BlackRock LifePath Dynamic 2020 Fund Investor C Shares
BlackRock LifePath Dynamic 2030 Fund Investor C Shares
BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares
BlackRock LifePath Dynamic Retirement Fund Investor C Shares
ALPS/Red Rocks Global Opportunity Fund Class Investor
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 Investor A Shares
BlackRock LifePath Dynamic 2045 Fund Investor C Shares
BlackRock LifePath Dynamic 2045 Fund Institutional Shares
BlackRock LifePath Dynamic 2045 Fund Class K Shares
BlackRock LifePath Dynamic 2045 Fund Class R Shares
BlackRock LifePath Dynamic 2035 Fund Investor A Shares
BlackRock LifePath Dynamic 2035 Fund Investor C Shares
BlackRock LifePath Dynamic 2035 Fund Institutional Shares
BlackRock LifePath Dynamic 2035 Fund Class K Shares
BlackRock LifePath Dynamic 2035 Fund Class R Shares
Western Asset Pennsylvania Municipals Fund Class I
BlackRock LifePath Dynamic Retirement Fund Investor A Shares
BlackRock LifePath Dynamic 2020 Fund Investor A Shares
BlackRock LifePath Dynamic 2030 Fund Investor A Shares
BlackRock LifePath Dynamic 2040 Fund Investor A Shares
BlackRock LifePath Dynamic 2050 Fund Investor A Shares
BlackRock LifePath Dynamic 2040 Fund Class R Shares
BlackRock LifePath Dynamic 2020 Fund Class R Shares
BlackRock LifePath Dynamic 2030 Fund Class R Shares
BlackRock LifePath Dynamic 2050 Fund Class R Shares
BlackRock LifePath Dynamic Retirement Fund Class R Shares
BlackRock LifePath Dynamic Retirement Fund Class K Shares
BlackRock LifePath Dynamic 2020 Fund Class K Shares
BlackRock LifePath Dynamic 2030 Fund Class K Shares
BlackRock LifePath Dynamic 2040 Fund Class K Shares
BlackRock LifePath Dynamic 2050 Fund Class K Shares
EnTrust Global - Alternative Core Fund Class A
EnTrust Global - Alternative Core Fund Class C
EnTrust Global - Alternative Core Fund Class FI
EnTrust Global - Alternative Core Fund Class I
EnTrust Global - Alternative Core Fund Class IS
BlackRock LifePath Dynamic 2055 Fund Investor A Shares
BlackRock LifePath Dynamic 2055 Fund Investor C Shares
BlackRock LifePath Dynamic 2055 Fund Institutional Shares
BlackRock LifePath Dynamic 2055 Fund Class K Shares
BlackRock LifePath Dynamic 2055 Fund Class R Shares
Lord Abbett Dividend Growth Fund Class F3
QS Strategic Real Return Fund Class A
QS Strategic Real Return Fund Class C
QS Strategic Real Return Fund Class I
Lord Abbett Floating Rate Fund Class R4
Lord Abbett Floating Rate Fund Class R3
QS Strategic Real Return Fund Class IS
Lord Abbett Floating Rate Fund Class R5
Lord Abbett Floating Rate Fund Class R6
Lord Abbett Small Cap Value Fund Class A
Lord Abbett Small Cap Value Fund Class F
Lord Abbett Small Cap Value Fund Class F3
Lord Abbett Small Cap Value Fund Class P
Lord Abbett Small Cap Value Fund Class R2
Lord Abbett Small Cap Value Fund Class 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
Lord Abbett Small Cap Value Fund Class I
Loomis Sayles Bond Fund Institutional Class
Loomis Sayles Bond Fund Class N
Loomis Sayles Bond Fund Retail Class
Loomis Sayles Intermediate Duration Bond Fund C Class
Loomis Sayles Small Cap Value Fund Class N
Loomis Sayles Small Capital Value Fund Retail Class
Lord Abbett Short Duration Tax Free Fund Class A
Lord Abbett Short Duration Tax Free Fund Class C
Lord Abbett Short Duration Tax Free Fund Class F
Loomis Sayles Intermediate Duration Bond Fund Y Class
Lord Abbett Short Duration Tax Free Fund Class F3
Loomis Sayles Intermediate Duration Bond Fund A Class
Loomis Sayles Fixed Income Fund
Loomis Sayles Global Bond Fund Institutional Class
Loomis Sayles Global Bond Fund Retail Class
Loomis Sayles Global Bond Fund Class N
Loomis Sayles Growth Fund Class Y
Loomis Sayles Inflation Protected Securities Fund Class Institutional
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
NIF (Dublin) I 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 Investment Grade Bond Fund Class Y
Loomis Sayles High Income Opportunities Fund Institutional Class
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 Institutional Class
Leuthold Select Industries Fund
Columbia Disciplined Small Core Fund Class A
Columbia Disciplined Small Core Fund Class C
LS Opportunity Fund - Institutional Class
QS Strategic Real Return Fund Class A2
Lord Abbett Small Cap Value Fund Class C
Loomis Sayles Securitized Asset Fund
Loomis Sayles Small Capital Value Fund Institutional Class
Loomis Sayles Small Cap Growth Fund Institutional Class
Loomis Sayles Small Cap Growth Fund Class N
LSV Value Equity Fund
LSV Conservative Value Equity Fund
Loomis Sayles Global Allocation Fund Class Y
Principal LifeTime 2025 Fund R-2 Class
Principal LifeTime 2035 Fund R-1 Class
Principal LifeTime 2035 Fund R-3 Class
Principal LifeTime 2015 Fund R-3 Class
Principal LifeTime 2015 Fund R-2 Class
Invesco 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
Thornburg California Limited Term Municipal Fund Class I
Principal LifeTime 2025 Fund R-4 Class
American Funds Limited Term Tax Exempt Bond Fund Class F2
Columbia Acorn Select Fund Class A
Columbia Acorn Select Fund Class C
Principal LifeTime 2055 Fund R-3 Class
Principal LifeTime 2055 Fund R-1 Class
Principal LifeTime 2055 Fund Institutional Class
Principal LifeTime 2055 Fund R-4 Class
Lord Abbett Affiliated Fund Class F3
Principal LifeTime 2055 Fund R-5 Class
Principal LifeTime 2055 Fund R-2 Class
Thornburg Limited Term U.S. Government Fund Class R5
Principal LifeTime 2015 Fund Institutional Class
Principal LifeTime 2035 Fund Institutional Class
Thornburg Limited Term Municipal Fund Class C
Thornburg Limited Term Municipal Fund Class A
Thornburg Limited Term Municipal Fund Class I
Invesco Rochester Limited Term New York Municipal Fund Class C
Lord Abbett National Tax Free Fund Class I
Lord Abbett National Tax Free Fund Class C
Invesco Rochester Limited Term New York Municipal Fund Class A
Principal LifeTime 2025 Fund R-5 Class
Principal LifeTime 2035 Fund R-5 Class
Principal LifeTime 2015 Fund R-5 Class
Lord Abbett Total Return Fund Class A
Lord Abbett Total Return Fund Class C
Principal LifeTime 2045 Fund R-5 Class
Lord Abbett Total Return Fund Class F
Principal LifeTime 2045 Fund R-1 Class
Lord Abbett Total Return Fund Class R6
Principal LifeTime 2045 Fund Institutional Class
Lord Abbett Total Return Fund Class R4
Principal LifeTime 2045 Fund R-4 Class
Lord Abbett Total Return Fund Class F3
Lord Abbett Total Return Fund Class P
Lord Abbett Total Return Fund Class R2
Lord Abbett Total Return Fund Class R3
Principal LifeTime 2045 Fund R-2 Class
Lord Abbett Total Return Fund Class R5
Principal LifeTime 2045 Fund R-3 Class
Lord Abbett Total Return Fund Class I
Principal LifeTime 2035 Fund R-4 Class
Principal LifeTime 2015 Fund R-1 Class
Principal LifeTime 2015 Fund R-4 Class
Principal LifeTime 2025 Fund R-1 Class
Principal LifeTime 2025 Fund Institutional Class
Thornburg Limited Term U.S. Government Fund Class C
Thornburg Limited Term U.S. Government Fund Class R4
Thornburg Limited Term U.S. Government Fund Class I
Thornburg Limited Term U.S. Government Fund Class R3
Thornburg Limited Term U.S. Government Fund Class A
Principal LifeTime 2035 Fund R-2 Class
Principal LifeTime 2025 Fund R-3 Class
American Funds Limited Term Tax Exempt Bond Fund Class C
American Funds Limited Term Tax Exempt Bond Fund Class F1
QS U.S. Small Capitalization Equity Fund Class A2
Columbia U.S. Treasury Index Fund Class A
Columbia U.S. Treasury Index Fund Class C
LSV Value Equity Fund Investor Class
LSV Conservative Value Equity Fund Investor Class
Lord Abbett Value Opportunities Fund Class A
Lord Abbett Value Opportunities Fund Class C
Lord Abbett Value Opportunities Fund Class F
Lord Abbett Value Opportunities Fund Class F3
Lord Abbett Value Opportunities Fund Class P
Lord Abbett Value Opportunities Fund Class R2
Lord Abbett Value Opportunities Fund Class R3
Lord Abbett Value Opportunities Fund Class R4
Lord Abbett Value Opportunities Fund Class R5
Lord Abbett Value Opportunities Fund Class R6
Lord Abbett Value Opportunities Fund Class I
ProFunds Large Cap Value Fund Investor Class
ProFunds Large Cap Value Fund Service Class
Western Asset Core Bond Fund Class C1
Western Asset Ultra-Short Income Fund Class C
Western Asset Short-Term Bond Fund Class R
Western Asset Corporate Bond Fund Class C
Western Asset Core Plus Bond Fund Class C1
Western Asset Emerging Markets Debt Fund Class A
Western Asset Global High Yield Bond Fund Class C
Western Asset Global High Yield Bond Fund Class IS
Western Asset Short Duration High Income Fund Class C
Western Asset Inflation Indexed Plus Bond Fund Class 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 Income Fund Class C
Western Asset Short-Term Bond Fund Class C
Western Asset Short Duration High Income Fund Class R
Western Asset Short-Term Bond Fund Class IS
Lazard US Small-Mid Cap Equity Portfolio Open Shares
Lazard Emerging Markets Equity Portfolio Institutional Shares
Lazard International Equity Select 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 Portfolio Institutional Shares
Lazard International Small Cap Equity Portfolio Open Shares
Lazard US Equity Focus Portfolio Open Shares
Lazard US Equity Focus Portfolio Institutional Shares
MainStay Epoch U.S. All Cap Fund 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
MFS Aggressive Growth Allocation Fund Class R4
BlackRock Basic Value Fund Institutional Shares
Mutual of America Institutional Funds Inc Bond Fund
MFS Conservative Allocation Fund Class B
MFS Conservative Allocation Fund Class A
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A
MFS Conservative Allocation Fund Class I
MFS Conservative Allocation Fund Class R4
MFS Conservative Allocation Fund Class R1
BlackRock California Municipal Opportunities Fund Institutional shares
MFS Conservative Allocation Fund Class R3
BlackRock Balanced Capital Fund Institutional Shares
Matthews Asian Growth and Income Fund Investor Class
MFS Conservative Allocation Fund Class C
BlackRock Emerging Markets Fund, Inc. Institutional Shares
FDP BlackRock Capital Appreciation Fund Institutional Shares
AMG Managers Amundi Intermediate Government Fund Class I
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class IS
BlackRock Equity Dividend Fund Institutional Shares
BlackRock EuroFund Institutional Shares
BlackRock Long-Horizon Equity Fund Institutional Shares
Mutual of America Institutional Funds Inc Equity Index Fund
FDP BlackRock CoreAlpha Bond Fund Institutional Shares
BlackRock Capital Appreciation Fund Institutional Shares
BlackRock Large Cap Focus Growth Fund Institutional Shares
Madison Aggressive Allocation Fund Class B
BlackRock Advantage Global Fund, Inc.Institutional Shares
MFS Growth Allocation Fund Class R3
MFS Growth Allocation Fund Class R4
MassMutual Select Growth Opportunities Fund Administrative Class
MFS Growth Allocation Fund Class R1
BlackRock Natural Resources Trust Institutional Shares
Madison Aggressive Allocation Fund Class A
MFS Growth Allocation Fund Class A
MassMutual Select Growth Opportunities Fund Service Class
BlackRock Total Return Fund Institutional Shares
Victory Trivalent International Fund-Core Equity Class A
iShares MSCI EAFE International Index Fund Institutional Shares
BlackRock International Fund of BlackRock Series, Inc.Institutional Shares
MAI Managed Volatility Fund Institutional Class
FDP BlackRock International Fund Institutional Shares
Victory Trivalent International Fund-Core Equity Class R6
Mirae Asset Emerging Markets Fund Class A
BlackRock Large Cap Focus Growth Fund Institutional Shares
Mutual of America Institutional Funds Inc All America Fund
BlackRock Short-Term Municipal Fund Institutional Shares
BlackRock Global Allocation Fund, Inc. Institutional Shares
BlackRock Advantage Large Cap Core Fund Institutional Shares
BlackRock Latin America Fund, Inc. Institutional Shares
BlackRock Advantage Large Cap Value Fund Institutional Shares
MFS Moderate Allocation Fund Class A
MFS Moderate Allocation Fund Class R1
MFS Moderate Allocation Fund Class R3
MFS Moderate Allocation Fund Class R4
Mutual of America Institutional Funds Inc Mid-Cap Equity Index Fund
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares
AMG Managers Amundi Intermediate Government Fund Class Z
AMG Managers Amundi Short Duration Government Fund Class I
BlackRock New Jersey Municipal Bond Fund Institutional Shares
BlackRock New York Municipal Opportunities Fund Institutional Shares
BlackRock National Municipal Fund Institutional Shares
MainStay MAP Equity Fund Class A
MainStay MAP Equity Fund Class B
BlackRock Asian Dragon Fund,Inc.Institutional Shares
Matthews Asia Dividend Fund Investor Class
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class L
Mairs & Power Balanced Fund Investor Class
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A
MainStay MAP Equity Fund Class R1
Matthews Pacific Tiger Fund Investor Class
BlackRock Pennsylvania Municipal Bond Fund Institutional Shares
BlackRock Mid Cap Dividend Fund Institutional Shares
MFS Arkansas Municipal Bond Fund Class I
Convergence Long/Short Equity Fund
MFS Moderate Allocation Fund Class R2
MainStay MacKay Unconstrained Bond Fund Class A
MainStay MacKay Unconstrained Bond Fund Class B
iShares Russell 2000 Small-Cap Index Fund Institutional Shares
BlackRock Advantage U.S. Total Market Fund, Inc.Institutional Shares
Mutual of America Institutional Funds Inc Small Cap Growth Fund
BMO Large-Cap Growth Fund Class Y
Madison Small Cap Fund Class A
Matthews Asia Innovators Fund Investor Class Shares
MainStay Epoch U.S. All Cap Fund Class I
AMG Managers Amundi Short Duration Government Fund Class Z
Matrix Advisors Value Fund
Mutual of America Institutional Funds Inc Small Cap Value Fund
FDP BlackRock Equity Dividend Fund Institutional Shares
MFS Aggressive Growth Allocation Fund Class R2
MainStay Epoch U.S. All Cap Fund Class B
MainStay Epoch U.S. All Cap Fund Class C
MainStay Epoch U.S. All Cap Fund Class R6
BlackRock Strategic Global Bond Fund, Inc. Institutional Shares
MainStay Epoch U.S. All Cap Fund Investor Class
BlackRock High Yield Municipal Fund Institutional Shares
Morgan Stanley Institutional Fund Trust 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 Genesis Balanced Portfolio Class A
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
AMG GW&K Core Bond ESG Fund - Class I
MFS Corporate 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
MainStay Balanced Fund Class R6
AMG GW&K Global Allocation Fund Class I
AMG GW&K Global Allocation Fund Class Z
Wells Fargo Core Bond Fund - Class A
Wells Fargo Core Bond Fund - Class C
Wells Fargo Core Bond Fund - Class Inst
Wells Fargo Core Bond Fund - Class R4
MFS Georgia Municipal Bond Fund Class B
MassMutual Select Blue Chip Growth Fund Class R4
AMG GW&K Core Bond ESG Fund - Class N
MFS Growth Allocation Fund Class B
MainStay Balanced Fund Investor Class
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 Bond Fund Class B
Madison Core Bond Fund Class A
Madison Core Bond Fund Class B
Madison Core Bond Fund Class Y
MFS Pennsylvania Municipal Bond Fund Class B
MFS Corporate Bond Fund Class R2
AMG Managers Essex Small/Micro Cap Growth Fund - Class N
MFS South Carolina Municipal Bond Fund Class B
MassMutual Select Strategic Bond Fund Class R5
Madison Small Cap Fund Class B
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 Class K
MFS West Virginia Municipal Bond Fund Class B
MFS Aggressive Growth Allocation Fund Class C
MFS Conservative Allocation Fund Class R2
MFS California Municipal Bond Fund Class I
BlackRock Basic Value Fund Investor C Shares
MassMutual Premier Core Bond Fund Class R5
BMO Core Plus Bond Fund Class I
MassMutual Premier Core Bond Fund Administrative Class
MassMutual Premier Core Bond Fund Class R3
Madison Core Bond Fund Class R6
MFS Mid Cap Value Fund Class B
MassMutual Premier Core Bond Fund Service Class
MFS California Municipal Bond Fund Class C
Mirae Asset Emerging Markets Great Consumer Fund Class C
BlackRock California Municipal Opportunities Fund Investor C1 Shares
BlackRock Balanced Capital Fund Investor C Shares
MassMutual Premier Small Cap Opportunities Fund Class R3
MainStay MacKay Convertible Fund Class C
BlackRock Emerging Markets Fund, Inc. Investor C Shares
FDP BlackRock Capital Appreciation Fund Investor C Shares
Matthews China Dividend Fund Investor Class
BlackRock Equity Dividend Fund Investor C Shares
BlackRock EuroFund Investor C Shares
BlackRock Long-Horizon Equity Fund Investor C Shares
Miller Convertible Bond Fund Class A
Miller Convertible Bond Fund Class C
FDP BlackRock CoreAlpha Bond Fund Investor C Shares
BlackRock Capital Appreciation Fund Investor C Shares
BlackRock Large Cap Focus Growth Fund Investor C Shares
MFS California Municipal Bond Fund Class A
Transamerica Mid Cap Growth A
BlackRock Advantage Global Fund, Inc.Investor C Shares
AMG Managers Montag & Caldwell Growth Fund Class N
AMG Managers Montag & Caldwell Growth Fund Class I
BlackRock Natural Resources Trust Investor C Shares
MFS Growth Allocation Fund Class C
Matthews China Fund Investor Class
BlackRock Total Return Fund Investor C1 Shares
Miller Convertible Bond Fund Class I
BMO Corporate Income Fund Class I
BlackRock International Fund of BlackRock Series, Inc.Investor C Shares
MainStay MacKay Convertible Fund Investor Class
FDP BlackRock International Fund Investor C Shares
Victory Trivalent International Small-Cap Fund Class C
BMO Corporate Income Fund Class Y
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 Investor Class
MainStay Conservative Allocation Fund Class R3
Mirae Asset Emerging Markets Fund Class C
BlackRock Large Cap Focus Growth Fund Investor C Shares
BlackRock Global Allocation Fund, Inc. Investor C Shares
BlackRock Advantage Large Cap Core Fund Investor C Shares
BlackRock Latin America Fund, Inc. Investor C Shares
BlackRock Advantage Large Cap Value Fund Investor C Shares
AMG GW&K Mid Cap Fund - Class N
AMG GW&K Mid Cap Fund - Class Z
AMG GW&K Mid Cap Fund - Class I
Madison Conservative Allocation Fund Class A
Madison Conservative Allocation Fund Class B
MFS North Carolina Municipal Bond Fund Class C
BlackRock New Jersey Municipal Bond Fund Investor C1 Shares
BlackRock New York Municipal Opportunities Fund Investor C1 Shares
BlackRock National Municipal Fund Investor C1 Shares
MainStay MacKay Convertible Fund Class I
MFS New York Municipal Bond Fund Class C
MainStay MacKay Convertible Fund Class A
Madison Conservative Allocation Fund Class C
Praxis Genesis Conservative Portfolio Class A
BlackRock Asian Dragon Fund,Inc.Investor C Shares
MFS Mid Cap Growth Fund Class R2
BlackRock Pennsylvania Municipal Bond Fund Investor C1 Shares
BlackRock Mid Cap Dividend Fund Investor C Shares
Morgan Stanley Insight Fund Class IS
MFS Commodity Strategy Fund Class A
MFS Commodity Strategy Fund Class B
MainStay MacKay U.S. Infrastructure Bond Fund Class B
MFS Commodity Strategy Fund Class C
MFS Commodity Strategy Fund Class I
MFS Commodity Strategy Fund Class R1
MFS Commodity Strategy Fund Class R2
BlackRock Advantage U.S. Total Market Fund, Inc.Investor C Shares
MFS Commodity Strategy Fund Class R3
MFS Commodity Strategy Fund Class R6
MainStay MacKay Common Stock Fund Investor Class
MFS Commodity Strategy Fund Class R4
MainStay MacKay Convertible Fund Class B
MainStay Income Builder Fund Class C
MFS Mid Cap Value Fund Class I
MFS Mid Cap Value Fund Class R2
Victory Integrity Small-Cap Value Fund Class C
FDP BlackRock Equity Dividend Fund Investor C Shares
BlackRock Strategic Global Bond Fund, Inc. Investor C1 Shares
BMO Core Plus Bond Fund Class Y
BlackRock High Yield Municipal Fund Investor C Shares
MassMutual Premier Core Bond Fund Class R4
MassMutual Premier Core Bond Fund Class I
BlackRock Basic Value Fund Investor A Shares
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
BlackRock California Municipal Opportunities Fund Investor A1 Shares
BlackRock Balanced Capital Fund Investor A Shares
MassMutual Select Diversified Value Fund Class A
BlackRock Emerging Markets Fund, Inc. Investor A Shares
FDP BlackRock Capital Appreciation Fund Investor A Shares
MassMutual Select Diversified Value Fund Class I
MassMutual Select Diversified Value Fund Administrative Class
MassMutual Select Diversified Value Fund Class R4
BlackRock Equity Dividend Fund Investor A Shares
BlackRock EuroFund Investor A Shares
BlackRock Long-Horizon Equity Fund Investor A Shares
FDP BlackRock CoreAlpha Bond Fund Investor A Shares
BlackRock Capital Appreciation Fund Investor A Shares
BlackRock Large Cap Focus Growth Fund Investor A Shares
Manning & Napier Disciplined Value Series Class S
BlackRock Advantage Global Fund, Inc.Investor A Shares
BlackRock Natural Resources Trust Investor A Shares
BlackRock Total Return Fund Investor A Shares
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 Investor A Shares
MFS International Diversification Fund Class I
MFS International Diversification Fund Class R2
BlackRock International Fund of BlackRock Series, Inc.Investor A Shares
MFS International Diversification Fund Class R1
FDP BlackRock International Fund Investor A Shares
Franklin Mutual Global Discovery Fund Class Z
MFS International Diversification Fund Class R4
MFS International Diversification Fund Class R6
BlackRock Large Cap Focus Growth Fund Investor A Shares
BlackRock Short-Term Municipal Fund Investor A1 Shares
BlackRock Global Allocation Fund, Inc. Investor A Shares
BlackRock Advantage Large Cap Core Fund Investor A Shares
BlackRock Latin America Fund, Inc. Investor A Shares
BlackRock Advantage Large Cap Value Fund Investor A Shares
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1
BlackRock New Jersey Municipal Bond Fund Investor A1 Shares
BlackRock New York Municipal Opportunities Fund Investor A1 Shares
BlackRock National Municipal Fund Investor A Shares
ProFunds Mid Cap Fund Investor Class
ProFunds Mid Cap Fund Service Class
BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares
BlackRock Mid Cap Dividend Fund Investor A Shares
MassMutual RetireSMART by JPMorgan In Retirement Fund Class R3
MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class
MassMutual RetireSMART by JPMorgan In Retirement Fund Class R5
MassMutual RetireSMART by JPMorgan In Retirement Fund Class I
MassMutual RetireSMART by JPMorgan In Retirement Fund Administrative Class
MassMutual RetireSMART by JPMorgan In Retirement Fund Class R4
iShares Russell 2000 Small-Cap Index Fund Investor A Shares
BlackRock Advantage U.S. Total Market Fund, Inc.Investor A Shares
MassMutual Premier Diversified Bond Fund Class A
MassMutual Select Diversified Value Fund Class R3
MassMutual Select Diversified Value Fund Class R5
FDP BlackRock Equity Dividend Fund Investor A Shares
MassMutual Select Diversified Value Fund Service Class
BlackRock Strategic Global Bond Fund, Inc. Investor A Shares
T. Rowe Price Maryland Tax-Free Bond Fund
BlackRock High Yield Municipal Fund Investor A Shares
AMG GW&K International Small Cap Fund - Class N
Mirae Asset Emerging Markets Great Consumer Fund Class A
AMG GW&K International Small Cap Fund - Class I
BlackRock California Municipal Opportunities Fund Investor A Shares
AMG GW&K International Small Cap 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 Medical Fund No Load Class
MassMutual Premier International Equity Fund Class R3
MassMutual Select Mid Cap Growth Fund Class A
MassMutual Select Mid Cap Growth Fund Class R4
MassMutual Select Mid Cap Growth Fund Class R3
Meehan Focus Fund
MassMutual Select Mid Cap Growth Fund Service Class
MassMutual Select Mid Cap Growth Fund Class I
U.S. Global Investors Global Luxury Goods Fund
MFS Growth Fund Class B
MFS Growth Fund Class R2
BlackRock Total Return Fund Investor A1 Shares
MFS Value Fund Class A
MFS Value Fund Class C
Meridian Enhanced Equity Fund Legacy Class
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
BlackRock Short-Term Municipal Fund Investor A Shares
MFS Emerging Markets Equity Fund Class A
MFS Emerging Markets Equity Fund Class B
MFS Emerging Markets Equity Fund Class C
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
MFS Emerging Markets Equity Fund Class R1
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares
Maine Municipal Fund Class A
Madison Covered Call & Equity Income Fund Class A
Madison Covered Call & Equity Income Fund Class C
BlackRock New Jersey Municipal Bond Fund Investor A Shares
BlackRock New York Municipal Opportunities Fund Investor A Shares
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
American Century International Value Fund A Class
AMG FQ Long-Short Equity Fund Class I
MFS Global Equity Fund Class R2
Madison Mid Cap Fund Class A
Madison Mid Cap Fund Class B
Meridian Growth Fund Legacy Class
The Merger Fund Investor Class
The Merger Fund Institutional Class
Merk Hard Currency Fund Class Investor
Franklin Mutual European Fund Class Z
Marketfield Fund Class A
MFS Alabama Municipal Bond Fund Class A
MFS Arkansas Municipal Bond Fund Class A
MFS Corporate Bond Fund Class B
MFS Corporate Bond Fund Class C
MFS Corporate Bond Fund Class A
MFS Corporate Bond Fund Class R1
MFS Corporate Bond Fund Class R3
MFS Corporate Bond Fund Class R4
MFS Corporate Bond Fund Class R6
Meridian Contrarian Fund A Class
Meridian Contrarian Fund Class C
Marketfield Fund Class C
Meridian Contrarian Fund Investor Class
BlackRock California Municipal Opportunities Fund Investor C Shares
AMG GW&K Enhanced Core Bond ESG Fund - Class N
AMG GW&K Enhanced Core Bond ESG Fund - Class I
AMG GW&K Enhanced Core Bond ESG Fund - Class Z
MFS 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 Fund Class 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 Class I
MFS Government Securities Fund Class R4
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class A
BlackRock Total Return Fund Investor C Shares
Monteagle Fixed Income Fund Class I
MFS Municipal Income Fund Class A
MFS Income Fund Class I
MFS Income Fund Class A
Morgan Stanley Global Fixed Income Opportunities Fund Class IR
MFS Income Fund Class R6
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
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class IS
BlackRock Short-Term Municipal Fund Investor C Shares
Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class I
Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class L
Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class A
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares
BlackRock New Jersey Municipal Bond Fund Investor C Shares
BlackRock New York Municipal Opportunities Fund Investor C Shares
BlackRock National Municipal Fund Investor C Shares
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 Pennsylvania Municipal Bond Fund Investor C Shares
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
MFS Research Fund Class A
MFS Research Fund Class R3
Marketfield Fund Class R6
MFS Research Fund Class R4
MFS Research Fund Class R6
MFS Research Fund Class R1
MassMutual RetireSMART by JPMorgan 2040 Fund Class R3
MassMutual RetireSMART by JPMorgan 2040 Fund Service Class
MFS South Carolina Municipal Bond Fund Class A
MFS Maryland Municipal Bond Fund Class A
MFS Massachusetts Municipal Bond Fund Class A
Arrow Managed Futures Strategy Fund Class A
Arrow Managed Futures Strategy Fund Institutional Class
Arrow Managed Futures Strategy Fund Class C
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 Equity Opportunities Fund Class A
MassMutual Select Equity Opportunities Fund Class R4
MassMutual Select Equity Opportunities Fund Class R3
MassMutual Select Equity Opportunities Fund Class R5
MassMutual Select Equity Opportunities 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 Class I
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 Class A
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class A
Praxis Genesis Growth Portfolio Class A
MFS Growth Allocation Fund Class R2
MFS Georgia Municipal Bond Fund Class I
MFS Global Bond Fund Class A
MFS Global Bond Fund Class B
MFS Global Bond Fund Class C
AMG Managers Loomis Sayles Bond Fund Class I
MFS Global Bond Fund Class I
MFS Global Bond Fund Class R1
MFS Global Bond Fund Class R2
MFS Global Bond Fund Class R3
MFS Global Bond Fund Class R4
MFS Global Bond Fund Class R6
MFS Global Total Return Fund Class 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 Class Class R3
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I
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
AMG Managers Global Income Opportunity Fund Class N
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A
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
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IR
DWS Global High Income Fund - Class Inst
MFS International Intrinsic Value Fund Class A
MFS International Intrinsic Value Fund Class B
MFS International Intrinsic Value Fund Class C
AMG Managers Amundi Intermediate Government Fund Class N
BMO Strategic Income Fund Class I
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L
DWS Global Macro Fund - Class Inst
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio 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
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
MFS Global Real Estate Fund Class R6
Praxis Growth Index Fund Class A
Victory Munder Mid-Cap Core Growth Fund Class A
MainStay MacKay Common Stock Fund Class C
MainStay MacKay U.S. Infrastructure Bond Fund Class I
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IR
Victory Munder Mid-Cap Core Growth Fund Class R6
Victory Munder Mid-Cap Core Growth Fund Class C
Victory Munder Mid-Cap Core Growth Fund Class Y
ProFunds Mid Cap Growth Fund Investor Class
ProFunds Mid Cap Growth Fund Service Class
MFS International Growth Fund Class A
MFS International Growth Fund Class B
MFS International Growth Fund Class C
MFS International Growth Fund Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class IS
MassMutual Select Mid Cap Growth Fund Class R5
Marsico Growth Fund
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class L
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IS
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 Amundi Short Duration Government Fund Class N
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 Inst
MassMutual Select BlackRock Global Allocation Fund Class R5
MassMutual Select BlackRock Global Allocation Fund Service Class
Transamerica Mid Cap Growth C
MFS Massachusetts Investors Growth Stock Fund Class I
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IS
MainStay MacKay U.S. Infrastructure Bond Fund Class A
MainStay MacKay U.S. Infrastructure Bond Fund Class C
MainStay MacKay U.S. Infrastructure Bond Fund Class Investor
MFS Government Securities Fund Class 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 Class R2
MainStay Equity Allocation Fund Class A
MainStay Equity Allocation Fund Class B
MainStay Equity Allocation Fund Class C
MainStay Equity Allocation Fund Class I
MainStay Equity Allocation Fund Investor Class
MainStay Equity Allocation Fund Class R3
MainStay MacKay High Yield Corporate Bond Fund Class A
Merk Hard Currency Fund Institutional Class
MH Elite Fund of Funds Fund
MH Elite Small Capital Fund of Funds
MH Elite Select Portfolio of Funds Fund
AXS Managed Futures Strategy Fund Class A Shares
AXS Managed Futures Strategy Fund Class C Shares
AXS Managed Futures Strategy Fund Class I Shares
MainStay MacKay High Yield Corporate Bond Fund Investor Class
BlackRock Total Return Fund Investor C2 Shares
MainStay MacKay High Yield Corporate Bond Fund Class R1
MFS High Income Fund Class B
MFS High Income Fund Class C
MFS High Income Fund Class R1
MFS High Income Fund Class R3
MFS High Income Fund Class I
MFS High Income Fund Class R4
MFS High Income Fund Class R6
MFS High Income Fund Class A
Madison High Income Fund Class A
Madison High Income Fund Class B
Madison High Income Fund Class Y
MFS Global High Yield Fund Class A
MFS Global High Yield Fund Class B
MFS Global High Yield Fund Class C
MFS Global High Yield Fund Class I
MFS Global High Yield Fund Class R1
MFS Global High Yield Fund Class R2
MFS Global High Yield Fund Class R3
MFS Global High Yield Fund Class R4
MFS Global High Yield Fund Class R6
BlackRock Strategic Global Bond Fund, Inc. Investor C Shares
MainStay Candriam Emerging Markets Debt Fund Class C
MainStay MacKay High Yield Corporate Bond Fund Class I
MainStay MacKay High Yield Corporate Bond Fund Class R2
MainStay MacKay High Yield Corporate Bond Fund Class R6
MainStay MacKay High Yield Corporate Bond Fund Class R3
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 Institutional Class
MFS Inflation-Adjusted Bond Fund Class R2
BNY Mellon Bond Fund Class Investor
BNY Mellon Asset Allocation Fund Investor Class
Victory Trivalent International Fund-Core Equity Class C
Matthews China Dividend Fund Institutional Class
Matthews China Fund Institutional Class
Mirae Asset Emerging Markets Great Consumer Fund Class I
Victory Trivalent International Fund-Core Equity Class I
Matthews Asian Growth and Income Fund Institutional Class
Victory Trivalent International Fund-Core Equity Class Y
MFS International New Discovery Fund Class A
MFS International New Discovery Fund Class B
MFS International New Discovery Fund Class C
MFS International New Discovery Fund Class R3
DWS ESG Core Equity Fund - Class Institutional
MFS International New Discovery Fund Class R4
Shelton Capital Management S&P Midcap Index Fund Class K
MFS International New Discovery Fund Class R6
Matthews India Fund Institutional Class
DWS ESG Core Equity Fund - Class R
MFS International New Discovery Fund Class R2
Midas Fund
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 C
MM S&P 500 Index Fund Class R4
MainStay MacKay International Equity Fund Class C
MassMutual Premier International Equity Fund Class R5
BNY Mellon Emerging Markets Fund Class Investor
MFS Institutional International Equity Fund
MassMutual Premier International Equity Fund Administrative Class
BMO LGM Emerging Markets Equity Fund Class I
MainStay MacKay International Equity Fund Class R1
MM S&P 500 Index Fund Class Administrative Class
MM S&P 500 Index Fund Class R5
MainStay MacKay International Equity Fund Class R3
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A
MFS Massachusetts Investors Growth Stock Fund Class B
Invesco Main Street Fund Class C
MFS Massachusetts Investors Growth Stock Fund Class A
MFS Massachusetts Investors Growth Stock Fund Class R3
MFS Massachusetts Investors Growth Stock Fund Class R4
MFS Massachusetts Investors Growth Stock Fund Class R1
MFS Massachusetts Investors Growth Stock Fund Class R6
Invesco Main Street Fund Class Y
MFS High Income Fund Class R2
Praxis Impact Bond Fund Class A
Madison High Quality Bond Fund Class Y
BNY Mellon Intermediate Bond Fund Class Investor
Praxis Impact Bond Fund Class I
BNY Mellon International Fund Class Investor
BNY Mellon Income Stock Fund Investor shares
BMO Intermediate Tax-Free Fund Class I
Matthews Japan Fund Institutional Class
BNY Mellon Large Cap Stock Fund Class Investor
Mirae Asset Emerging Markets Fund Class I
AMG Managers Emerging Opportunities Fund Class I
MFS Municipal Income Fund Class I
BNY Mellon Mid Cap Multi-Strategy Fund Class Investor
Madison International Stock Fund Class A
Madison International Stock Fund Class B
Matthews India Fund Investor Class
MainStay MacKay International Equity Fund Class B
MFS International Intrinsic Value Fund Class R2
MFS International Intrinsic Value Fund Class R3
MFS International Intrinsic Value Fund Class R4
MFS International Intrinsic Value Fund Class I
MFS International Intrinsic Value Fund Class R6
BNY Mellon National Intermediate Municipal Bond Fund Class Investor
MainStay MacKay International Equity Fund Investor Class
MFS International Intrinsic Value Fund Class R1
BNY Mellon National Short Term Municipal Bond Fund Class Investor
Madison Investors Fund Class Y
Madison International Stock Fund Class Y
MFS Income Fund Class B
MFS Income Fund Class C
Marsico International Opportunities Fund
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class Investor
Matthews Asia Dividend Fund Institutional 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 Institutional Class
MassMutual Premier Inflation-Protected and Income Fund Service Class
MassMutual Premier Inflation-Protected and Income Fund Class I
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class IS
Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class IS
MFS Massachusetts Investors Growth Stock Fund Class R2
MainStay MacKay International Equity Fund Class R2
MFS Massachusetts Investors Trust Class R2
Victory Trivalent International Small-Cap Fund Class A
BNY Mellon Small Cap Multi-Strategy Fund Class Investor
Midas Magic
AB Municipal Income Shares
Victory Trivalent International Small-Cap Fund Class I
Matthews Asia Small Companies Fund Institutional Class
MFS Mississippi Municipal Bond Fund Class A
BNY Mellon Short Term U.S. Government Securities Fund Class Investor
MFS Massachusetts Investors Trust Class B
MFS Massachusetts Investors Trust Class C
MFS Massachusetts Investors Trust Class R4
Matthews Asia Innovators Fund Institutional Class Shares
BMO Intermediate Tax Free Fund Class Y
MFS Massachusetts Investors Trust Class R1
MFS Massachusetts Investors Trust Class R3
MFS Massachusetts Investors Trust Class I
MFS Massachusetts Investors Trust Class R6
MFS 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 Class Investor
MassMutual Premier International Equity Fund Class I
Matthews Japan Fund Investor Class
BlackRock Mid Cap Dividend Fund Class K
BlackRock California Municipal Opportunities Fund Class K
BlackRock Balanced Capital Fund Class K
BlackRock Emerging Markets Fund, Inc. K Shares
BlackRock Equity Dividend Fund K Shares
BlackRock EuroFund Class K
BlackRock Advantage Global Fund, Inc.Class K
MainStay MacKay High Yield Corporate Bond Fund Class B
McKee International Equity Fund Class Institutional
BlackRock International Fund of BlackRock Series, Inc.Class K Shares
MainStay MacKay Tax Free Bond Fund Investor Class
BlackRock Global Allocation Fund, Inc. Class K
BlackRock Latin America Fund, Inc. K Shares
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K
BlackRock New Jersey Municipal Bond Fund Class K
BlackRock New York Municipal Opportunities Fund Class K
BlackRock Pennsylvania Municipal Bond Fund Class K
BlackRock Advantage U.S. Total Market Fund, Inc.Class K
MainStay MacKay Tax Free Bond Fund Class B
MainStay Income Builder Fund Class B
BlackRock Strategic Global Bond Fund, Inc. Class K
BlackRock High Yield Municipal Fund Class K
MainStay Winslow Large Cap Growth Fund Class A
MainStay Winslow Large Cap Growth Fund Class B
MainStay Winslow Large Cap Growth Fund Class C
MainStay Winslow Large Cap Growth Fund Class I
MFS Alabama Municipal Bond Fund Class I
BMO Large-Cap Growth Fund Class I
Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio 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 Winslow Large Cap Growth Fund Class R3
MainStay Winslow Large Cap Growth Fund Investor Class
MFS Lifetime Income Fund Class A
MFS Lifetime Income Fund Class B
MFS Lifetime Income Fund Class C
MFS Lifetime Income Fund Class R1
MFS Lifetime Income Fund Class R2
MFS Lifetime Income Fund Class R3
MFS Lifetime Income Fund Class I
MFS Lifetime 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
MFS Limited Maturity Fund Class R2
Invesco SteelPath MLP Alpha Fund Class A
Invesco SteelPath MLP Income Fund Class A
Invesco SteelPath MLP Select 40 Fund Class C
Invesco SteelPath MLP Select 40 Fund Class A
Invesco SteelPath MLP Alpha Fund Class C
ProFunds Mid Cap Value Fund Investor Class
Invesco SteelPath MLP Alpha Fund Class Y
Tortoise MLP & Energy Infrastructure Fund Class Institutional
Invesco SteelPath MLP Income Fund Class C
ProFunds Mid Cap Value Fund Service Class
Invesco SteelPath MLP Select 40 Fund Class Y
Invesco SteelPath MLP Income Fund Class Y
BlackRock Advantage Large Cap Core Fund Class K
MainStay Winslow Large Cap Growth Fund Class R1
MainStay Winslow Large Cap Growth Fund Class R6
MainStay Winslow Large Cap Growth Fund Class R2
Aberdeen Focused U.S. Equity Fund Class A
Aberdeen Focused U.S. Equity Fund Class C
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
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
BMO Large-Cap Value Fund Class I
BlackRock Advantage Large Cap Value Fund Class K
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
MassMutual Select Growth Opportunities Fund Class R3
MainStay MAP Equity Fund Class R3
MassMutual RetireSMART by JPMorgan 2050 Fund Class A
AMG FQ Global Risk-Balanced Fund Class I
AMG FQ Global Risk-Balanced Fund Class N
MassMutual Select Growth Opportunities Fund Class I
MassMutual Premier Balanced Fund Class A
BNY Mellon MA Intermediate Municipal Bond Fund Class Investor
MassMutual Premier Balanced Fund Administrative Class
BNY Mellon MA Intermediate Municipal Bond Fund Class M
MassMutual Premier Balanced Fund Class R3
MassMutual Premier Core Bond Fund Class A
AMG Managers Emerging Opportunities Fund Class N
Morgan Stanley Institutional Fund Trust 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 Fund Class R6
Madison Moderate Allocation Fund Class A
Madison Moderate Allocation Fund Class C
Praxis Growth Index Fund Class I
MFS Maryland Municipal Bond Fund Class I
Madison Moderate Allocation Fund Class B
Victory Integrity Discovery Fund Class A
Victory Integrity Discovery Fund Class C
MassMutual Select Mid Cap Growth Fund Administrative Class
Victory Integrity Discovery Fund Class R
Victory Integrity Discovery Fund Class Y
MM S&P 500 Index Fund Class A
MassMutual Select Equity Opportunities Fund Administrative Class
MassMutual Select Equity Opportunities Fund Service Class
MFS Georgia Municipal Bond Fund Class A
MassMutual Select Small Cap Growth Equity Fund Class A
MassMutual Select Growth Opportunities Fund Class R4
MainStay MacKay High Yield Municipal Bond Fund Class A
MFS Municipal High Income Fund Class B
MFS Municipal High Income Fund Class C
MainStay MacKay High Yield Municipal Bond Fund Class C
MainStay MacKay High Yield Municipal Bond Fund Class I
MFS Municipal High Income Fund Class R6
MainStay MacKay High Yield Municipal Bond Fund Investor Class
MFS Municipal High Income Fund Class A
MassMutual Premier International Equity Fund Class A
MFS Municipal Income Fund Class B
MFS Municipal Income Fund Class C
MFS Municipal Income Fund Class A1
MM S&P 500 Index Fund Class Service Class
Federated Hermes Michigan Intermediate Municipal Fund Class A Shares
MFS Municipal Income Fund Class B1
MFS Municipal High Income Fund Class I
MM S&P 500 Index Fund Class R3
MassMutual RetireSMART by JPMorgan 2025 Fund Service Class
MassMutual RetireSMART by JPMorgan 2025 Fund Administrative Class
MM S&P 500 Index Fund Class I
MassMutual RetireSMART by JPMorgan 2045 Fund Class A
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A
MassMutual RetireSMART by JPMorgan 2045 Fund Class R3
MassMutual RetireSMART by JPMorgan 2045 Fund Service Class
MassMutual RetireSMART by JPMorgan 2045 Fund Class R5
MassMutual RetireSMART by JPMorgan 2045 Fund Class I
MassMutual RetireSMART by JPMorgan 2045 Fund Administrative Class
MassMutual RetireSMART by JPMorgan 2045 Fund Class R4
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IS
MassMutual RetireSMART by JPMorgan 2025 Fund Class R3
MassMutual RetireSMART by JPMorgan 2025 Fund Class R5
MassMutual RetireSMART by JPMorgan 2025 Fund Class I
MassMutual RetireSMART by JPMorgan 2025 Fund Class R4
MainStay MAP Equity Fund Class C
MassMutual Select Small Cap Value Equity Fund Class A
MassMutual Select Small Cap Val Equity Fund Class R4
MassMutual Select Small Cap Val 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 Val 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
MainStay Moderate Allocation Class R3
MainStay Moderate Allocation Fund Class I
MassMutual RetireSMART by JPMorgan 2050 Fund Class R3
MassMutual RetireSMART by JPMorgan 2050 Fund Class R5
MassMutual RetireSMART by JPMorgan 2050 Fund Class I
MassMutual RetireSMART by JPMorgan 2050 Fund Administrative Class
MassMutual RetireSMART by JPMorgan 2050 Fund Class R4
Praxis Small Cap Index Fund Class A
MassMutual RetireSMART by JPMorgan 2025 Fund Class A
Praxis Small Cap Index Fund Class I
MassMutual Premier Main Street Fund Administrative Class
MassMutual Premier Main Street Fund Class R3
Victory Munder Mid-Cap Core Growth Fund Class R
MassMutual Premier Main Street Fund Class R5
MFS Mississippi Municipal Bond Fund Class I
MassMutual Premier Main Street Fund Service Class
MassMutual RetireSMART by JPMorgan 2050 Fund Service Class
MFS Utilities Fund Class B
MFS Utilities Fund Class C
MFS Utilities Fund Class 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 Small Company Value Fund Class R4
MassMutual Select Small Company Value Fund Service Class
MassMutual RetireSMART by JPMorgan 2035 Fund Class A
MassMutual RetireSMART by JPMorgan 2035 Fund Class R3
MassMutual RetireSMART by JPMorgan 2035 Fund Service Class
MassMutual RetireSMART by JPMorgan 2035 Fund Class R5
MassMutual RetireSMART by JPMorgan 2035 Fund Class I
MassMutual RetireSMART by JPMorgan 2035 Fund Administrative Class
MassMutual RetireSMART by JPMorgan 2035 Fund Class R4
MassMutual Select Small Company Value Fund Class A
MassMutual Select Small Company Value Fund Administrative Class
Manning & Napier Pro-Blend Extended Term Series Class S
Pioneer AMT-Free Municipal Fund Class C
Manning & Napier Pro-Blend Extended Term Series Class I
Manning & Napier Pro-Blend Extended Term Series Class R
Manning & Napier Pro-Blend Conservative Term Series Class L
Manning & Napier Pro-Blend Conservative Term Series Class I
MFS North Carolina Municipal Bond Fund Class I
Manning & Napier Unconstrained Bond Series Class I
Manning & Napier Pro-Blend Conservative Term Series Class R
MFS New Discovery Fund Class A
MFS New Discovery Fund Class B
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 New Discovery Fund Class I
MFS New Discovery Fund Class R4
MFS New Discovery Fund Class R6
MFS New Discovery Fund Class R2
Manning & Napier Pro-Blend Extended Term Series Class L
Manning & Napier High Yield Bond Series Class I
Manning & Napier Pro-Blend Maximum Term Series Class L
Manning & Napier Pro-Blend Maximum Term Series Class I
Manning & Napier Pro-Blend Maximum Term Series Class R
Manning & Napier High Yield Bond Series Class S
Manning & Napier Pro-Blend Moderate Term Series Class L
Manning & Napier Pro-Blend Moderate Term Series Class I
Manning & Napier Pro-Blend Moderate Term Series Class R
Victory Munder Multi-Cap Fund Class A
Victory Munder Multi-Cap Fund Class C
Victory Munder Multi-Cap Fund Class Y
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IS
Manning & Napier Overseas Series Class S
Manning & Napier Overseas Series Class Z
Manor Investment Funds Bond Fund
Manning & Napier Real Estate Series Class S
Manor Investment Funds Growth Fund
Manning & Napier Real Estate Series Class I
Manor Investment Funds Manor Fund
Wells Fargo Short Duration Government Bond Fund - Class Admin
Wells Fargo Core Bond Fund - Class Admin
Madison Investors Fund Class A
Madison Investors Fund Class R6
BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares
MFS New York Municipal Bond Fund Class I
BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M
Castle Focus Fund Class Investor
MainStay MacKay Small Cap Core Fund Investor Class
Monetta Fund
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
MainStay MacKay Small Cap Core Fund Class R1
Morgan Stanley 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
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 Class Investor
MassMutual Select Fundamental Growth Fund Administrative Class
BNY Mellon Municipal Opportunities Fund Class M
MassMutual Select Fundamental Growth Fund Class R3
MainStay MacKay Small Cap Core Fund Class R2
MassMutual Select Fundamental Growth Fund Service Class
MassMutual Select Fundamental Growth Fund Class I
MainStay MacKay Small Cap Core Fund Class R3
Matthews Asia Growth Fund Investor Class
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I
MFS Pennsylvania Municipal Bond Fund Class I
MassMutual Premier Strategic Emerging Markets Fund Class A
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional
BNY Mellon Bond Fund Class M
BNY Mellon Asset Allocation Fund Class M
BlackRock Asian Dragon Fund,Inc.Class K
MassMutual Premier Disciplined Growth Fund Class R4
MassMutual Premier Disciplined Growth Fund Class I
MassMutual Premier Disciplined Growth Fund Class R3
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I
Mondrian Emerging Markets Value Equity Fund
MassMutual Premier Strategic Emerging Markets Fund Service Class
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class Institutional
MassMutual Premier Disciplined Growth Fund Class A
Mairs & Power Growth Fund Investor Class
MassMutual Premier Disciplined Growth Fund Administrative Class
MFS Georgia Municipal Bond Fund Class 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 Class K Shares
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
Mondrian International Value Equity Fund
Mondrian International Government Fixed Income Fund
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
BNY Mellon International Fund Class M
MassMutual Premier Disciplined Value Fund Class I
BNY Mellon Large Cap Stock Fund Class M
Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class I
BlackRock Short-Term Municipal Fund Class K
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class IS
MassMutual Premier Strategic Emerging Markets Fund Administrative Class
MFS Massachusetts Municipal Bond Fund Class R6
BNY Mellon Mid Cap Multi-Strategy Fund Class M
MFS Maryland Municipal Bond Fund Class R6
MFS Municipal Income Fund Class R6
MFS Mississippi Municipal Bond Fund Class R6
MFS North Carolina Municipal Bond Fund Class R6
BNY Mellon National Intermediate Municipal Bond Fund Class M
MFS New York Municipal Bond Fund Class R6
MFS California Municipal Bond Fund Class R6
MFS South Carolina Municipal Bond Fund Class R6
MFS Alabama Municipal Bond Fund Class R6
MFS Tennessee Municipal Bond Fund Class R6
MFS Pennsylvania Municipal Bond Fund Class R6
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M
MFS Arkansas Municipal Bond Fund Class R6
MainStay MAP Equity Fund Class R2
MassMutual Premier Strategic Emerging Markets Fund Class R4
MassMutual Premier Inflation-Protected and Income Fund Class A
MassMutual Premier Short-Duration Bond Fund Class R4
Principal MidCap S&P 400 Index Fund Institutional Class
MassMutual Premier Strategic Emerging Markets Fund Class R5
BNY Mellon Small Cap Multi-Strategy Fund Class M
BNY Mellon National Short Term Municipal Bond Fund Class M
BNY Mellon Short Term U.S. Government Securities Fund Class M
MassMutual Select Total Return Bond Fund Class A
MFS Virginia Municipal Bond Fund Class R6
MFS West Virginia Municipal Bond Fund Class R6
MassMutual Premier Strategic Emerging Markets Fund Class R3
MassMutual Premier Strategic Emerging Markets Fund Class I
MFS International Growth Fund Class I
Franklin Mutual Quest Fund Class Z
MFS Limited Maturity Fund Class B
MFS Limited Maturity Fund Class C
MFS Limited Maturity Fund Class A
MFS Limited Maturity Fund Class R3
MFS Limited Maturity Fund Class I
MFS Limited Maturity Fund Class R4
MFS Limited Maturity Fund Class R6
Meridian Enhanced Equity Fund A Class
Meridian Growth Fund A Class
AMG Managers CenterSquare Real Estate Fund Class I
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 Balanced Capital Fund Class R
BlackRock Basic Value Fund R Shares
BlackRock Total Return Fund Class R Shares
Meridian Enhanced Equity Fund Class C
Meridian Growth Fund Class C
MassMutual RetireSMART by JPMorgan In Retirement Fund Class A
BlackRock Equity Dividend Fund R Shares
BlackRock EuroFund Class R
BlackRock Long-Horizon Equity Fund Class R Shares
MFS Core Equity Fund Class R2
AMG Managers CenterSquare Real Estate Fund Class N
Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class IR
AMG Managers CenterSquare Real Estate Fund Class Z
BlackRock Capital Appreciation Fund R Shares
MFS Research Fund Class I
MassMutual RetireSMART by JPMorgan 2040 Fund Class R5
MassMutual RetireSMART by JPMorgan 2040 Fund Class I
MassMutual RetireSMART by JPMorgan 2040 Fund Administrative Class
MassMutual RetireSMART by JPMorgan 2040 Fund Class R4
MFS Core Equity Fund Class B
MFS Core Equity Fund Class C
MFS Core Equity Fund Class R1
MFS Core Equity Fund Class R3
BMO Strategic Income Fund Class Y
MFS Core Equity Fund Class R4
MFS Core Equity Fund Class R6
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class IR
MFS Core Equity Fund Class I
BlackRock Advantage Global Fund, Inc.Class R
MFS Research International Fund Class B
MFS Research International Fund Class C
Meridian Enhanced Equity Fund Investor Class
Meridian Growth Fund Investor Class
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class I
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class A
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class IR
AMG Renaissance Large Cap Growth Fund Class Z
BlackRock Global Allocation Fund, Inc. Class 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
BMO Mid-Cap Growth Fund Class I
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IR
BlackRock Asian Dragon Fund,Inc.Class R
BlackRock Mid Cap Dividend Fund Class R
Meridian Growth Fund Institutional Class
MFS Total Return Bond Fund Class R2
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
BlackRock Advantage U.S. Total Market Fund, Inc.Class R
MFS Research International Fund Class R2
MassMutual RetireSMART by JPMorgan 2020 Fund Class A
MassMutual RetireSMART by JPMorgan 2020 Fund Class R5
MassMutual RetireSMART by JPMorgan 2020 Fund Class I
MassMutual RetireSMART by JPMorgan 2020 Fund Class R4
MassMutual RetireSMART by JPMorgan 2020 Fund Class R3
MassMutual RetireSMART by JPMorgan 2020 Fund Service Class
MassMutual RetireSMART by JPMorgan 2020 Fund Administrative Class
BMO Mid-Cap Value Fund Class I
Victory Integrity Small-Cap Value Fund Class R
MassMutual RetireSMART by JPMorgan 2030 Fund Class A
MassMutual RetireSMART by JPMorgan 2030 Fund Class R3
MassMutual RetireSMART by JPMorgan 2030 Fund Service Class
MassMutual RetireSMART by JPMorgan 2030 Fund Class R5
MassMutual RetireSMART by JPMorgan 2030 Fund Class I
MassMutual RetireSMART by JPMorgan 2030 Fund Administrative Class
MassMutual RetireSMART by JPMorgan 2030 Fund Class R4
Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio Class C
Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio Class I
Invesco American Value Fund Class R6
Invesco American Value Fund Class Y
Invesco American Value Fund R5 Class
Invesco American Value Fund Class R
Invesco American Value Fund Class A
MassMutual Select Strategic Bond Fund Class A
MassMutual Select Strategic Bond Fund Administrative Class
MassMutual Select Strategic Bond Fund Class R3
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C
MassMutual Select Strategic Bond Fund Class R4
MassMutual Premier Short-Duration Bond Fund Service Class
MassMutual Select Strategic Bond Fund Class I
MassMutual Premier Small Cap Opportunities Fund Class R5
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class C
MassMutual Premier Small Cap Opportunities Fund Administrative Class
Morgan Stanley Insight Fund Class C
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C
MassMutual Select Small Cap Growth Equity Fund Service Class
Wells Fargo Short Duration Government Bond Fund - Class A
Wells Fargo Short Duration Government Bond Fund - Class C
MainStay MacKay Unconstrained Bond Fund Class I
MainStay MacKay Unconstrained Bond Fund Class R3
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L
MassMutual Premier Short-Duration Bond Fund Class R3
Wells Fargo Short Duration Government Bond Fund - Class R6
BlackRock Equity Dividend Fund Service Shares
MainStay MacKay International Equity Fund Class A
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class C
Morgan Stanley Europe Opportunity Fund Inc. Class C
PartnerSelect Equity Fund Institutional Class
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A
AMG Managers Special Equity Fund Class I
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I
MassMutual Select Small Cap Growth Equity Fund Class R4
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A
Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class C
MFS Total Return Fund Class R1
MFS Total Return Fund Class R3
MFS Total Return Fund Class R4
MFS Total Return Fund Class R6
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L
MFS Total Return Fund Class A
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class C
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
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class IS
MassMutual Select Small Cap Growth Equity Fund Class R5
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class C
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C
Morgan Stanley U.S. Government Securities Trust Class C
MassMutual Select Small Cap Growth Equity Fund Class I
MassMutual Premier Short-Duration Bond Fund Class A
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L
BlackRock Total Return Fund Service Shares
Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio Class A
MainStay MacKay Unconstrained Bond Fund Class C
BMO Short Term Income Advisor Fund Class I
Invesco Main Street Fund Class A
MainStay MacKay International Equity Fund Class I
Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class C
PartnerSelect International Fund Institutional Class
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class L
Morgan Stanley Global Fixed Income Opportunities Fund Class C
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I
MainStay MacKay Unconstrained Bond Fund Class R2
Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class L
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L
Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class C
BlackRock Large Cap Focus Growth Fund Service Shares
Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio Class L
BlackRock Advantage Large Cap Core Fund Service Shares
BlackRock Advantage Large Cap Value Fund Service Shares
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C
MainStay MAP Equity Fund Investor Class
Matthews Asia Small Companies Fund Investor Class Shares
Morgan Stanley Mortgage Securities Trust Class C
MFS North Carolina Municipal Bond Fund Class A
BlackRock New Jersey Municipal Bond Fund Service Shares
MFS New York Municipal Bond Fund Class A
MainStay MacKay Common Stock Fund Class A
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class C
MainStay MacKay Common Stock Fund Class I
Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class L
MassMutual Premier Small Cap Opportunities Fund Class I
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C
MainStay MacKay Common Stock Fund Class R3
MassMutual Select Total Return Bond Fund Class R4
MassMutual Select Total Return Bond Fund Service Class
MainStay MacKay S&P 500 Index Fund Class I
MassMutual Select Total Return Bond Fund Administrative Class
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C
MassMutual Select Total Return Bond Fund Class R5
BlackRock Pennsylvania Municipal Bond Fund Service Shares
MassMutual Select Total Return Bond Fund Class I
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class C
Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class IS
MFS Research Fund Class R2
MassMutual Premier Main Street Fund Class A
AMG Frontier Small Cap Growth Fund Class I
PartnerSelect Smaller Companies Fund Institutional Class
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I
Victory Trivalent International Small-Cap Fund Class R6
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C
MassMutual Premier Main Street Fund Class R4
AMG Frontier Small Cap Growth Fund Class N
AMG Frontier Small Cap Growth Fund Class Z
MainStay MacKay Short Term Municipal Fund A
MassMutual Premier Short-Duration Bond Fund Class R5
MainStay MacKay Short Term Municipal Fund I
MassMutual Premier Short-Duration Bond Fund Administrative Class
MFS Tennessee Municipal Bond Fund Class A
MassMutual Premier Short-Duration Bond Fund Class I
Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class I
Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class L
BlackRock US Mortgage Portfolio Institutional Shares
Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class C
Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class I
MFS Virginia Municipal Bond Fund Class A
Invesco American Value Fund Class C
MassMutual Select Small Company Value Fund Class R3
MassMutual Select Small Company Value Fund Class R5
MassMutual Premier Small Cap Opportunities Fund Service Class
MassMutual Select Small Company Value Fund Class I
MainStay MacKay S&P 500 Index Fund Class A
MainStay MacKay Unconstrained Bond Fund Investor Class
MainStay MacKay Unconstrained Bond Fund Class R6
MassMutual Premier Main Street Fund Class I
MFS Massachusetts Municipal Bond Fund Class I
MainStay MacKay Tax Free Bond Fund Class I
MFS Technology Fund Class A
MFS Technology Fund Class B
MFS Technology Fund Class C
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
Manning & Napier Target Income Series Class I
Manning & Napier Target Income Series Class K
Manning & Napier Target Income Series Class R
MFS Technology Fund Class R2
MainStay MacKay Tax Free Bond Fund Class C
Morgan Stanley Mortgage Securities Trust Class A
Morgan Stanley Mortgage Securities Trust Class L
Morgan Stanley Mortgage Securities Trust Class I
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L
MainStay Income Builder Fund Investor Class
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class A
MFS Municipal Limited Maturity Fund Class B
MFS Municipal Limited Maturity Fund Class C
MFS Municipal Limited Maturity Fund Class A
MFS Municipal Limited Maturity Fund Class I
MFS Municipal Limited Maturity Fund Class R6
MainStay MacKay Total Return Bond Fund Class A
MainStay MacKay Total Return Bond Fund Class B
MainStay MacKay Total Return Bond Fund Class C
MainStay MacKay Total Return Bond Fund Class I
MainStay MacKay Total Return Bond Fund Investor Class
MainStay MacKay Total Return Bond Fund Class R1
Manning & Napier Target 2020 Series Class I
Manning & Napier Target 2020 Series Class K
MFS Tennessee Municipal Bond Fund Class I
Manning & Napier Target 2020 Series Class R
MainStay Income Builder Fund Class R6
MainStay Income Builder Fund Class I
Manning & Napier Target 2030 Series Class I
Manning & Napier Target 2030 Series Class K
Manning & Napier Target 2030 Series Class R
MainStay Income Builder Fund Class A
MFS Total Return Fund Class B
MFS Total Return Fund Class C
MainStay MacKay Total Return Bond Fund Class R6
MFS Total Return Fund Class I
MFS Total Return Fund Class R2
MainStay MacKay Total Return Bond Fund Class R2
MainStay MacKay Total Return Bond Fund Class R3
MFS South Carolina Municipal Bond Fund Class I
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund Class Investment
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund Class M
Manning & Napier Target 2040 Series Class I
Manning & Napier Target 2040 Series Class K
Manning & Napier Target 2040 Series Class R
MainStay Income Builder Fund Class R2
MainStay Income Builder Fund Class R3
Manning & Napier Target 2050 Series Class I
Manning & Napier Target 2050 Series Class K
Manning & Napier Target 2050 Series Class R
Pioneer Flexible Opportunities Fund Class R
MainStay MAP Equity Fund Class I
Victory INCORE Total Return Bond Fund Class A
Victory INCORE Total Return Bond Fund Class C
Victory INCORE Total Return Bond Fund Class R6
Victory INCORE Total Return Bond Fund Class Y
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 Fund Institutional Service Class
Nationwide Fund Institutional Service Class
Nationwide Mellon Dynamic U.S. Core Fund Class R6
BMO Ultra Short Tax-Free Fund Class I
Mundoval Fund
MFS Utilities Fund Class R2
Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class IS
MFS Blended Research Core Equity Fund Class B
Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class A
MFS Blended Research Core Equity Fund Class I
Franklin Mutual Shares Fund Class Z
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 Virginia Municipal Bond Fund Class C
Meridian Contrarian Fund Legacy Class
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
Monteagle Select Value Fund Class I
Praxis Value Index Fund Class A
Praxis Value Index Fund Class I
Miller Opportunity Trust Class IS
Marathon Value Portfolio
MFS Value Fund Class R2
Victory Integrity Small-Cap Value Fund Class R6
MassMutual Select Fundamental Value Fund Class R5
Metropolitan West AlphaTrak 500 Fund
MFS Global Equity Fund 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 High Yield Bond Fund Class Institutional
Metropolitan West High Yield Bond Fund Class M
Metropolitan West Intermediate Bond Fund Class Institutional
Metropolitan West Intermediate Bond Fund Class M
Metropolitan West Low Duration Bond Fund Class M
Metropolitan West Low Duration Bond Fund Class I
Metropolitan West Low Duration Bond Fund Administrative Class
MFS International New Discovery Fund Class 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 Global Growth Fund Class I
MFS Global Growth Fund Class R4
MFS Global Growth Fund Class R6
Metropolitan West Strategic Income Fund Class Institutional
Metropolitan West Strategic Income Fund Class M
Metropolitan West Total Return Bond Fund Class I
Metropolitan West Total Return Bond Fund Administrative Class
Metropolitan West Total Return Bond Fund Class M
Metropolitan West Total Return Bond Fund Plan Class
Metropolitan West Ultra Short Bond Fund Class Institutional
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 Funds Inc. - Great-West Lifetime 2025 Fund I
Great-West Ariel Mid Cap Value Fund Class L
Great-West Lifetime 2025 Fund Class L
Great-West Aggressive Profile Fund Investor Class
Great-West Lifetime 2035 Fund Class L
Great-West Lifetime 2045 Fund Class L
Great-West Bond Index Fund Investor Class
Great-West Bond Index Fund Class L
Great-West Funds Inc. - Great-West Lifetime 2025 Fund I
Great-West Moderately Aggressive Profile Fund Investor Class
Great-West Lifetime 2055 Fund Class L
Federated Hermes Max-Cap Index Fund Class C Shares
Great-West SecureFoundation Balanced Fund Institutional Class
Great-West Bond Index Fund Institutional Class
Great-West Conservative Profile Fund Investor Class
Great-West Moderately Conservative Profile Fund Investor Class
Great-West U.S. Government Securities Fund Institutional Class
Great-West Lifetime 2025 Fund Investor Class
Great-West Aggressive Profile Fund Class L
Great-West Large Cap Value Fund Investor Class
Great-West S&P Small Cap 600 Index Fund Institutional 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 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 Fund Class L
Great-West High Yield Bond Fund Institutional Class
Great-West Global Bond Fund Investor Class
Great-West Funds, Inc. - Great-West Lifetime 2035 Fund I
Great-West U.S. Government Securities Fund Investor Class
Great-West Moderate Profile Fund Class L
Great-West Large Cap Growth Fund Institutional Class
Great-West Aggressive Profile Fund Institutional Class
Great-West Funds, Inc. - Great-West Lifetime 2035 Fund I
Great-West Moderately Conservative Profile Fund Class L
Great-West Moderately Aggressive Profile Fund Institutional Class
Great-West International Growth Fund Institutional Class
Great-West High Yield Bond Fund Investor Class
Great-West International Growth Fund Investor Class
Touchstone Flexible Income Fund Class Y
Great-West Conservative Profile Fund Class L
Great-West S&P Small Cap 600 Index Fund Investor Class
Great-West Moderate Profile Fund Institutional Class
Great-West Core Bond Fund Institutional Class
Great-West International Value Fund Investor Class
Great-West Moderately Conservative Profile 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 Fund Institutional Class
Great-West S&P 500 Index Fund Institutional Class
Great-West SecureFoundation Balanced Fund Class L
Great-West Large Cap Growth Fund Investor Class
Great-West SecureFoundation Lifetime 2025 Fund Class L
Great-West SecureFoundation Lifetime 2035 Fund Class L
Great-West Lifetime 2035 Fund Service Class
Great-West Multi-Sector Bond Fund Investor Class
Great-West SecureFoundation Lifetime 2045 Fund Class L
Great-West SecureFoundation Lifetime 2055 Fund Class L
Great-West Loomis Sayles Small Cap Value Fund Investor Class
Great-West Funds, Inc. - Great-West Lifetime 2015 Fund I
Great-West Funds, Inc. - Great-West Lifetime 2015 Fund I
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 T. Rowe Price Mid Cap Growth Fund Investor Class
Great-West International Value Fund Class L
Great-West Funds, Inc. - Great-West Lifetime 2045 Fund I
Great-West Moderate Profile Fund Investor Class
Great-West Mid Cap Value Fund Investor Class
Great-West Invesco Small Cap Value Fund Institutional Class
Great-West Funds, Inc. - Great-West Lifetime 2045 Fund I
Great-West S&P Small Cap 600 Index Fund Class L
Great-West Lifetime 2015 Fund Institutional Class
Great-West Ariel Mid Cap Value Fund Institutional Class
Great-West Lifetime Conservative 2025 Fund Institutional Class
Great-West Lifetime 2025 Fund Institutional Class
Great-West Lifetime 2045 Fund Investor Class
Great-West Lifetime Conservative 2035 Fund Institutional 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 SecureFoundation Balanced Fund Service Class
Great-West Lifetime Conservative 2055 Fund Investor Class
Great-West SecureFoundation Lifetime 2025 Fund Investor Class
Great-West SecureFoundation Lifetime 2025 Fund Service 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
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 Funds, Inc. - Great-West Lifetime 2055 Fund I
Great-West T. Rowe Price Mid Cap Growth Fund Class 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 Fund Class L
Great-West Lifetime 2055 Fund Investor Class
Great-West Lifetime Conservative 2055 Fund Institutional Class
Marsico 21st Century Fund
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 Class C
MainStay MacKay U.S. Equity Opportunities Fund Class I
MainStay MacKay U.S. Equity Opportunities Fund Investor Class
MainStay MacKay U.S. Equity Opportunities Fund Class A
MainStay MacKay High Yield Corporate Bond Fund Class C
MainStay MacKay International Opportunities Fund Class C
Monetta Core Growth Fund
MainStay MacKay International Opportunities Fund Class I
MainStay MacKay International Opportunities Fund Investor Class
MainStay MacKay International Opportunities Fund Class A
Victory Trivalent International Small-Cap Fund Class Y
MainStay MacKay S&P 500 Index Fund Investor Class
Madison Small Cap Fund Class Y
MainStay MacKay Short Term Municipal Fund Investor
Nuveen Short Term Municipal Bond Fund Class C
Nuveen Nebraska Municipal Bond Fund Class C
Nuveen Massachusetts Municipal Bond Fund Class C
Nuveen Maryland Municipal Bond Fund Class C
Columbia California Intermediate Muni Bond Fund Class A
Nationwide Investor Destinations Moderately Conservative Fund Class A
Nationwide Investor Destinations Moderate Fund Class A
New Alternatives Fund Investor Shares
Vanguard Small Capitalization Index Fund Investor Shares
AIG Strategic Bond Fund Class C
Nuveen NWQ International Value Fund Class A
Virtus Tactical Allocation Fund Class A
Nuveen New York Municipal Bond Fund Class C
Nuveen California Municipal Bond Fund Class C
New Alternatives Fund Class A
Columbia Select Mid Cap Value Fund Institutional Class
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
Voya Multi-Manager International Small Cap Fund Class I
Voya Multi-Manager International Small Cap Fund Class O
Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
Voya Multi-Manager International Small Cap Fund Class C
AIG U.S. Government Securities Fund Class C
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares
Sector Rotation Fund
Voya Global High Dividend Low Volatility Fund C
Voya Global High Dividend Low Volatility Fund A
Voya Global High Dividend Low Volatility Fund I
Nuveen California High Yield Municipal Bond Fund Class C
Nationwide Bond Fund Class A
Nuveen Santa Barbara Dividend Growth Fund Class R3
Neuberger Berman Focus Fund Advisor Class
Neuberger Berman Focus Fund Trust Class
Neuberger Berman Genesis Fund Advisor Class
Neuberger Berman Genesis Fund Trust Class
Neuberger Berman Genesis Fund Institutional Class
Neuberger Berman Genesis Fund Investor Class
Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class
Neuberger Berman Guardian Fund Class Trust
Neuberger Berman Guardian Fund Class Advisor
Neuberger Berman Equity Income Fund Class A
Neuberger Berman Equity Income Fund Class C
Neuberger Berman Equity Income Fund Institutional Class
Neuberger Berman Equity Income Fund Class R3
Columbia Capital Allocation Moderate Aggressive Portfolio Class A
Columbia Capital Allocation Moderate Aggressive Portfolio Class C
Neuberger Berman International Equity Fund Institutional Class
Neuberger Berman Mid Cap Growth Fund Advisor Class
Neuberger Berman Small Cap Growth Fund Investor Class
Neuberger Berman Mid Cap Growth Fund Institutional Class
Neuberger Berman Small Cap Growth Fund Trust Class
Neuberger Berman Mid Cap Growth Fund Trust Class
Neuberger Berman Small Cap Growth Fund Advisor Class
Neuberger Berman International Select Fund Class A
Neuberger Berman International Select Fund Class C
Sit Mid Cap Growth Fund
Neuberger Berman International Select Fund Class R3
Nuveen Pennsylvania Municipal Bond Fund Class I
Neuberger Berman Large Cap Value Fund Advisor Class
Neuberger Berman Large Cap Value Fund Institutional Class
Neuberger Berman Large Cap Value Fund Trust Class
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 Fund Class A
Neuberger Berman Mid Cap Intrinsic Value Fund Class C
Neuberger Berman Mid Cap Intrinsic Value Fund Class Trust
Neuberger Berman Real Estate Fund Trust Class
Neuberger Berman Real Estate Fund Institutional Class
Neuberger Berman Mid Cap Intrinsic Value Fund Class R3
Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class
Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
Neuberger Berman Sustainable Equity Fund Institutional Class
Neuberger Berman Small Cap Growth Fund Institutional Class
Neuberger Berman Sustainable Equity Fund Investor Class
Neuberger Berman Focus Fund Investor Class
Neuberger Berman Sustainable Equity Fund Trust Class
Nuveen California Municipal Bond Fund Class A
Nuveen California Municipal Bond Fund Class C2
Northern California Tax-Exempt Fund
North Country Intermediate Bond Fund
New Covenant Balanced Growth Fund
New Covenant Balanced Income Fund
PGIM QMA Mid-Cap Value Fund- Class C
Nationwide Investor Destinations Moderately Conservative Fund Class C
Nationwide Investor Destinations Moderate Fund Class C
North Country Equity Growth Fund
Nuveen High Yield Income Fund Class C
New Covenant Growth Fund
Nuveen California High Yield Municipal Bond Fund Class A
Nuveen California High Yield Municipal Bond Fund Class C2
Nuveen California High Yield Municipal Bond Fund Class I
Columbia Convertible Securities Fund Institutional Class
New Covenant Income Fund
Nuveen NWQ International Value Fund Class C
Nicholas High Income Fund Class Institutional
Northern California Intermediate Tax-Exempt Fund
Nicholas Limited Edition Fund Class Institutional
Columbia California Intermediate Muni Bond Fund Institutional Class
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C
Nuveen Nebraska Municipal Bond Fund Class C2
Nuveen High Yield Income Fund Class A
Nuveen High Yield Income Fund Class I
Neuberger Berman Core Bond Fund Class A
Neuberger Berman Core Bond Fund Class C
Neuberger Berman Core Bond Fund Investor Class
Neuberger Berman Core Bond Fund Institutional Class
Nuveen California Municipal Bond Fund Class I
Nuveen High Yield Income Fund Class R6
Nicholas II Fund Class I
Nationwide Investor Destinations Aggressive Fund Class A
Nationwide Investor Destinations Aggressive Fund Class C
Nationwide Investor Destinations Aggressive Fund Service Class
Nationwide Investor Destinations Conservative Fund Class A
Nationwide Investor Destinations Conservative Fund Class C
Nationwide Investor Destinations Conservative Fund Service Class
Nationwide Investor Destinations Moderately Aggressive Fund Class A
Nationwide Investor Destinations Moderately Aggressive Fund Class C
Nationwide Investor Destinations Moderately Aggressive Fund Service Class
Shelton Capital Management Nasdaq-100 Index Fund Class K
Needham Aggressive Growth Fund Retail Class
Needham Aggressive Growth Fund Institutional Class
Neiman Large Cap Value Fund A Shares
U.S. Global Investors Near-Term Tax Free Fund
Natixis Funds Trust I U.S. Equity Opportunities Fund Class C
Loomis Sayles Limited Term Government and Agency Fund Class C
Natixis Funds Trust II Oakmark Fund Class C
Loomis Sayles Core Plus Bond Fund Class C
Loomis Sayles Strategic Income Fund Class C
Needham Growth Fund Retail Class
Needham Growth Fund Institutional Class
American Funds The New Economy Fund Class F-2
Loomis Sayles High Income Fund Class A
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A
Loomis Sayles Limited Term Government and Agency Fund Class A
Natixis Funds Trust II Oakmark Fund Class A
Loomis Sayles Core Plus Bond Fund Class A
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
Loomis Sayles Strategic Income Fund Class A
Loomis Sayles High Income Fund Class C
Loomis Sayles High Income Fund Class Y
Columbia Large Cap Index Fund Class A
Neiman Large Cap Value Fund No-Load Shares
Nebraska Municipal Fund Class I
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class C
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y
Nuveen Equity Long/Short Fund Class A
Nuveen Equity Long/Short Fund Class C
Nuveen Equity Long/Short Fund Class I
Loomis Sayles Limited Term Government and Agency Fund Class Y
Neuberger Berman Emerging Markets Equity Fund Class A
Neuberger Berman Emerging Markets Equity Fund Class C
Neuberger Berman Emerging Markets Equity Fund Institutional Class
Neuberger Berman Emerging Markets Equity Fund Class R3
Nebraska Municipal Fund Class A
Natixis Funds Trust II Oakmark Fund Class Y
Loomis Sayles Core Plus Bond Fund Class N
Loomis Sayles Core Plus Bond Fund Class Y
Needham Small Cap Growth Fund Retail Class
Needham Small Cap Growth Fund Institutional Class
Natixis Funds Trust I U.S. Equity Opportunities Fund Class N
Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y
American Funds New World Fund Class C
American Funds New World Fund Class A
Loomis Sayles Strategic Income Fund Admin Class
Loomis Sayles Strategic Income Fund Class N
Loomis Sayles Strategic Income Fund Class Y
Neuberger Berman Focus Fund Class A
Neuberger Berman Focus Fund Class C
Neuberger Berman Focus Fund Institutional Class
Columbia Large Cap Growth Opportunity Fund Class A
Columbia Large Cap Growth Opportunity Fund Class C
Columbia Large Cap Growth Opportunity Fund Institutional Class
American Funds New World Fund Class F-2
Neuberger Berman Floating Rate Income Fund Class A
Neuberger Berman Floating Rate Income Fund Class C
Neuberger Berman Floating Rate Income Fund Institutional Class
AllianzGI Dividend Value Fund Institutional Class
AIG Senior Floating Rate Fund Class C
AIG Senior Floating Rate Fund Class W
Columbia Georgia Intermediate Municipal Bond Fund Institutional Class
Columbia Greater China Fund Class A
Columbia Greater China Fund Class C
Neuberger Berman Guardian Fund Class A
Neuberger Berman Guardian Fund Class C
Neuberger Berman Guardian Fund Class Institutional
Neuberger Berman Guardian Fund Class R3
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
Columbia Global Strategic Equity Fund Institutional Class
Northern Global Real Estate Index Fund
Nuveen NWQ International Value Fund Class I
Neuberger Berman Guardian Fund Class Investor
Nuveen High Yield Municipal Bond Fund Class 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 Bond Fund Class A
Nuveen High Yield Municipal Bond Fund Class C2
Nuveen High Yield Municipal Bond Fund Class R6
Nuveen High Yield Municipal Bond Fund Class I
New Hampshire Municipal Fund
Northern High Yield Municipal Fund
Nuveen Minnesota Intermediate Municipal Bond Fund Class C
Nuveen Minnesota Intermediate Municipal Bond Fund Class C2
Nicholas Fund
BNY Mellon International Equity Fund Class A
BNY Mellon International Equity Fund Class C
Columbia Select International Equity Fund Institutional Class
BNY Mellon International Equity Fund Class Y
Columbia Select International Equity Fund Class A
Columbia Capital Allocation Moderate Conservative Portfolio Class C
Neuberger Berman International Select Fund Class Institutional
Neuberger Berman International Select Fund Class Trust
Nuveen Oregon Intermediate Municipal Bond Fund Class C2
Neuberger Berman Intrinsic Value Fund Class A
Neuberger Berman Intrinsic Value Fund Class C
Columbia Large Cap Index Fund Institutional Class
Neuberger Berman Intrinsic Value Fund Institutional Class
Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class
Neuberger Berman International Equity Fund Class A
Neuberger Berman International Equity Fund Class C
Neuberger Berman International Equity Fund Trust Class
Neuberger Berman International Equity Fund Investor Class
Aquila Narragansett Tax-Free Income Fund Class C
Idaho Tax-Exempt Fund
Aquila Narragansett Tax-Free Income Fund Class A
Aquila Narragansett Tax-Free Income Fund Class Institutional
Columbia Select International Equity Fund Class C
Aquila Narragansett Tax-Free Income Fund Class Y
Nuveen New Jersey Municipal Bond Fund Class C
T. Rowe Price New Jersey Tax-Free Bond Fund
Voya Large-Cap Growth Fund Class A
Voya Large-Cap Growth Fund Class C
Columbia Capital Allocation Moderate Conservative Portfolio Class A
Columbia Global Strategic Equity Fund Class C
Columbia Global Strategic Equity Fund Class A
Neuberger Berman Value Fund Institutional Class
Nuveen Massachusetts Municipal Bond Fund Class A
Nuveen Massachusetts Municipal Bond Fund Class C2
Neuberger Berman Mid Cap Growth Fund Investor Class
Nuveen Arizona Municipal Bond Fund Class I
Nuveen Intermediate Duration Municipal Bond Fund Class A
Nuveen Minnesota Municipal Bond Fund Class C2
Voya MidCap Opportunities Fund Class A
Voya MidCap Opportunities Fund Class C
Voya MidCap Opportunities Fund Class I
Voya MidCap Opportunities Fund Class O
Nuveen Maryland Municipal Bond Fund Class A
Columbia Maryland Intermediate Municipal Bond Fund Institutional Class
Nuveen Maryland Municipal Bond Fund Class C2
Columbia Maryland Intermediate Municipal Bond Fund Class A
Nationwide Mellon Dynamic U.S. Core Fund Class A
Neuberger Berman Mid Cap Growth Fund Class A
Neuberger Berman Mid Cap Growth Fund Class C
Neuberger Berman Mid Cap Growth Fund Class R3
Northern Multi-Manager High Yield Opportunity Fund
Columbia Large Cap Enhanced Core Fund Class A
Northern Active M International Equity Fund
Columbia Large Cap Enhanced Core Fund Institutional Class
Columbia Maryland Intermediate Municipal Bond Fund Class C
Nuveen Maryland Municipal Bond Fund Class I
Northern Active M Emerging Market Equity Fund
Northern Multi-Manager Global Real Estate Fund
Nuveen Michigan Municipal Bond Fund Class I
Nuveen Large-Cap Value Fund Class R3
Neuberger Berman Municipal Intermediate Bond Fund Class A
Neuberger Berman Municipal Intermediate Bond Fund Class C
Nuveen New Jersey Municipal Bond Fund Class I
Neuberger Berman Municipal Intermediate Bond Fund Institutional Class
Columbia Mid Cap Index Fund Institutional Class
Columbia Small Cap Index Fund Class A
Columbia Small Cap Index Fund Institutional Class
Wells Fargo Minnesota Tax-Free Fund - Class A
Nuveen Municipal Total Return Managed Accounts
Neuberger Berman Multi-Cap Opportunities Fund Class A
Neuberger Berman Multi-Cap Opportunities Fund Class C
Neuberger Berman Municipal Intermediate Bond Fund Investor Class
Neuberger Berman Multi-Cap Opportunities Fund Institutional Class
Nuveen Virginia Municipal Bond Fund Class I
Nuveen Intermediate Duration Municipal Bond Fund Class 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 I
Nicholas High Income Fund Class N
Columbia North Carolina Intermediate Municipal Bond Fund Institutional Class
Columbia North Carolina Intermediate Municipal Bond Fund Class C
Nuveen New Jersey Municipal Bond Fund Class A
Nuveen New Jersey Municipal Bond Fund Class C2
Nicholas Limited Edition Fund Class N
Nuveen Intermediate Duration Municipal Bond Fund Class C2
Nicholas II Fund Class N
Nuveen New York Municipal Bond Fund Class A
Nuveen New York Municipal Bond Fund Class C2
Natixis Funds Trust II Oakmark Fund Class N
Northern Arizona Tax-Exempt Fund
Northern Bond Index Fund
Northern Core Bond Fund
Northern Emerging Markets Equity Index Fund
Northern Fixed Income Fund
Northern Income Equity Fund
Northern International Equity Index Fund
Northern Intermediate Tax-Exempt Fund
Northern Large Cap Core Fund
Northern Large Cap Value Fund
Northern Mid Cap Index Fund
Northern Small Cap Value Fund
Northern Stock Index Fund
DWS Strategic High Yield Tax-Free Fund - Class A
DWS Strategic High Yield Tax-Free Fund - Class C
Northern Tax-Exempt Fund
DWS Strategic High Yield Tax-Free Fund - Class Inst
Northern U.S. Government Fund
American Funds New Perspective Fund Class C
American Funds New Perspective Fund Class F-1
Neuberger Berman Large Cap Value Fund Class A
Neuberger Berman Large Cap Value Fund Class C
Neuberger Berman Large Cap Value Fund Class R3
Neuberger Berman Large Cap Value Fund Investor Class
Nuveen Preferred Securities & Income Fund Class A
Nuveen Preferred Securities & Income Fund Class C
Nuveen Preferred Securities & Income Fund Class R6
Nuveen Preferred Securities & Income Fund Class I
Nuveen Preferred Securities & Income Fund Class R3
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 I
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 I
Nuveen NWQ Flexible Income Fund Class R6
Neuberger Berman Sustainable Equity Fund Class A
Neuberger Berman Sustainable Equity Fund Class C
Neuberger Berman Sustainable Equity Fund Class R3
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C
Neuberger Berman Real Estate Fund Class A
Neuberger Berman Real Estate Fund Class C
Neuberger Berman Emerging Markets Equity Fund Class R6
Neuberger Berman Real Estate Fund Class R3
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y
Neuberger Berman Genesis Fund Class R6
Neuberger Berman High Income Bond Fund Class R6
Neuberger Berman International Select Fund Class R6
Neuberger Berman International Equity Fund Class R6
Neuberger Berman Mid Cap Growth Fund Class R6
Neuberger Berman Real Estate Fund Class R6
Neuberger Berman Strategic Income Fund Class R6
Neuberger Berman Sustainable Equity Fund Class R6
Nuveen Santa Barbara Dividend Growth Fund Class A
Nuveen Santa Barbara Dividend Growth Fund Class C
Nuveen Santa Barbara Dividend Growth Fund Class R6
Neuberger Berman Short Duration Bond Fund Investor Class
Nuveen Santa Barbara Dividend Growth Fund Class I
Neuberger Berman Short Duration Bond Fund Trust Class
Nuveen NWQ Small-Cap Value Fund Class A
Nuveen NWQ Small-Cap Value Fund Class C
Nuveen NWQ Small-Cap Value Fund Class R6
Columbia South Carolina Intermediate Municipal Bond Fund Class A
Columbia South Carolina Intermediate Municipal Bond Fund Institutional Class
Nuveen NWQ Small-Cap Value Fund Class R3
Nuveen NWQ Small-Cap Value Fund Class I
Nationwide Investor Destinations Moderately Conservative Fund Service Class
Nationwide Investor Destinations Moderate Fund Class Service
Nicholas Equity Income Fund Class I
Columbia Select Large Cap Equity Fund Institutional Class
Columbia Select Large Cap Equity Fund Class A
Columbia Select Large Cap Equity Fund Class C
Northern Small Cap Core Fund Class I
Neuberger Berman Short Duration Bond Fund Class A
Neuberger Berman Short Duration Bond Fund Class C
Neuberger Berman Short Duration Bond Fund Institutional Class
Columbia South Carolina Intermediate Municipal Bond Fund Class C
Northern Small Cap Index Fund
Northern Short-Intermediate Tax-Exempt Fund
Northern Short-Intermediate U.S. Government Fund
Nuveen NWQ Small/Mid Cap Value Fund Class A
Nuveen NWQ Small/Mid Cap Value Fund Class C
Columbia Short Term Municipal Bond Fund Institutional Class
Columbia Short Term Municipal Bond Fund Class A
Nuveen NWQ Small/Mid Cap Value Fund Class I
Columbia Short Term Municipal Bond Fund Class C
Neuberger Berman Small Cap Growth Fund Class A
Neuberger Berman Small Cap Growth Fund Class C
Neuberger Berman Small Cap Growth Fund Class R3
Voya SmallCap Opportunities Fund Class A
Voya SmallCap Opportunities Fund Class C
Voya SmallCap Opportunities Fund Class I
Northern Global Sustainability Index Fund Class I
Neuberger Berman Small Cap Growth Fund Class R6
Neuberger Berman Strategic Income Fund Class A
Neuberger Berman Strategic Income Fund Class C
Columbia Short Term Bond Fund Class C
Neuberger Berman Strategic Income Fund Institutional Class
Columbia Short Term Bond Fund Institutional Class
Columbia Short Term Bond Fund Class A
Neuberger Berman Strategic Income Fund Trust Class
Columbia Small Cap Value Fund II Institutional Class
Nuveen Short Term Municipal Bond Fund Class C2
Northern Tax-Advantaged Ultra-Short Fixed Income Fund
Nuveen Minnesota Municipal Bond Fund Class C
Aberdeen Intermediate Municipal Income Fund Class A
Dupree Mutual Fund North Carolina Tax-Free Income Fund
Northeast Investors Trust
Columbia Mid Cap Index Fund Class A
Nuveen NWQ International Value Fund Class R3
Voya Multi-Manager International Small Cap Fund Class A
Nuveen New York Municipal Bond Fund Class I
Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund
Northern Ultra-Short Fixed Income Fund
Nuveen Intermediate Duration Municipal Bond Fund Class I
Neuberger Berman Value Fund Class A
Columbia Virginia Intermediate Municipal Bond Fund Institutional Class
Neuberger Berman Value Fund Class C
Columbia Virginia Intermediate Municipal Bond Fund Class A
Wells Fargo Diversified Equity Fund - Class A
Wells Fargo Diversified Equity Fund - Class Admin
Wells Fargo Growth Balanced Fund - Class Admin
Nuveen Winslow Large-Cap Growth ESG Fund Class I
Wells Fargo Moderate Balanced Fund - Class Admin
Columbia Virginia Intermediate Municipal Bond Fund Class C
Wells Fargo Small Company Growth Fund - Class Admin
Wells Fargo Disciplined Small Cap Fund Administrator Class
Nationwide Fund Class R6
Nationwide Mellon Dynamic U.S. Core Fund Eagle Class
Nationwide Destination 2020 Fund Class A
Nationwide Mellon Disciplined Value Fund Class K
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 Fund Class A
Nuveen Winslow Large-Cap Growth ESG Fund Class R3
Nationwide Core Plus Bond Fund Institutional Service Class
Nationwide Destination 2010 Fund Class A
Nationwide Destination 2010 Fund Class R
Nationwide Destination 2010 Fund Class C
Nationwide Destination 2010 Fund Class R6
Nationwide Destination 2010 Fund Institutional Service Class
Nationwide Destination Retirement Fund Class A
Nationwide Destination Retirement Fund Class R
Nationwide Destination 2015 Fund Class C
Nationwide Destination Retirement Fund Class R6
Nationwide Destination Retirement Fund Institutional Service Class
Nationwide Fund Class A
Nationwide Destination 2020 Fund Class C
American Funds New World Fund Class F-1
Nationwide Destination 2020 Fund Class R6
Nationwide Destination 2020 Fund Institutional Service Class
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
Nationwide Ziegler Equity Income Fund Class A
Nationwide Ziegler Equity Income Fund Class C
Nationwide Destination 2025 Fund Class A
Nationwide Destination 2025 Fund Class R
Nationwide Destination 2025 Fund Class C
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 Fund 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 and Science Fund Class A
Nationwide Bailard Technology and Science Fund Class C
Nationwide Bailard Technology and Science Fund Class M
Nationwide Destination 2025 Fund Institutional Service Class
Nationwide Bailard Technology and Science Fund Class R6
Nationwide Bailard Technology and 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 Fund Class A
Nationwide Bond Fund Class R6
Nationwide Destination 2030 Fund Class C
Nationwide Destination 2030 Fund Class R6
Nationwide Destination 2030 Fund Institutional Service Class
Nationwide Ziegler Equity Income Fund Class R6
Nationwide Ziegler Equity Income Fund Institutional Service Class
Nationwide NYSE Arca Tech 100 Index Fund Class A
Nationwide NYSE Arca Tech 100 Index Fund Class C
Nationwide NYSE Arca Tech 100 Index Fund Class R6
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
Nationwide Loomis Core Bond Fund Class A
Nationwide Loomis Core Bond Fund Class C
Nationwide Loomis Core Bond Fund Class R6
Nationwide Loomis Core Bond Fund Institutional Service Class
Nationwide Loomis Short Term Bond Fund Class A
Nationwide Loomis Short Term Bond Fund Class C
Nationwide Loomis Short Term Bond Fund Class R6
Nationwide Loomis Short Term Bond Fund Institutional Service Class
Nationwide Geneva Mid Cap Growth Fund 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 Fund Class A
Nationwide Destination 2035 Fund Class R
Nationwide Destination 2035 Fund Class C
Nationwide Destination 2035 Fund Class R6
Nationwide Destination 2035 Fund Institutional Service Class
Nationwide Destination 2040 Fund Class A
Nationwide Destination 2040 Fund Class C
Nationwide Destination 2040 Fund Class R
Nationwide Destination 2040 Fund Class R6
Wells Fargo Minnesota Tax-Free Fund - Class Admin
Nationwide Destination 2040 Fund Institutional Service Class
Nationwide Destination 2045 Fund Class A
Nationwide Destination 2045 Fund Class R
Nationwide Destination 2045 Fund Class C
Nationwide Destination 2045 Fund Class R6
Nationwide Destination 2045 Fund Institutional Service Class
Nationwide Destination 2050 Fund Class A
Nationwide Destination 2050 Fund Class R
Nationwide Destination 2050 Fund Class C
Nationwide Destination 2050 Fund Class R6
Nationwide Destination 2050 Fund Institutional Service Class
Nuveen NWQ Flexible Income Fund Class A
Nuveen NWQ Flexible Income Fund Class C
Nuveen NWQ Small/Mid Cap Value Fund Class R6
Nuveen NWQ Flexible Income Fund Class I
Nuveen NWQ Small Mid/Cap Value Fund Class R3
Nationwide U.S. Small Cap Value Fund Class A
Nationwide U.S. Small Cap Value Fund Class C
Nationwide U.S. Small Cap Value Fund Class R6
Nationwide U.S. Small Cap Value Fund Institutional Service 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 Class A
Nationwide Bond Index Fund Institutional Service Class
Nationwide International Index Fund Institutional Service
Nationwide Mid Cap Market Index Fund Institutional Service Class
Nationwide Small Cap Index Fund Institutional Service Class
Nuveen Ohio Municipal Bond Fund Class I
Lord Abbett New York Tax Free Fund Class C
Lord Abbett New York Tax Free Fund Class I
NYSA Series Trust - NYSA Fund
Davis New York Venture Fund Class B
Davis New York Venture Fund Class C
Davis New York Venture Fund Class R
Davis New York Venture Fund Class A
Invesco Active Allocation Fund Class A
Invesco Active Allocation Fund Class C
Invesco Select Risk: High Growth Investor Fund Class A
Invesco Active Allocation Fund Class R
Invesco Active Allocation Fund Class Y
Invesco Select Risk: Conservative Investor Fund Class A
Invesco Oppenheimer Equity Income Fund Class A
Optimum Fixed Income Fund Class A
Optimum International 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 Select Risk: Moderate Investor Fund Class A
Oakmark Equity and Income Fund Class Institutional
Oakmark International Small Cap Fund Class Institutional
Oakmark Global Fund Class Institutional
Oakmark International Fund Class Institutional
Oakmark Select Fund Class Institutional
Oakmark Fund Institutional Class
Oakmark Global Select Fund Class Institutional
Oakmark Equity And Income Fund Service Class
Invesco Rising Dividends Fund Class A
Oakmark International Small Cap Service Class
Oakmark Global Fund Service Class
Oakmark International Fund Service Class
Oakmark Select Fund Service Class
Oakmark Fund Service Class
Optimum Small-Mid Cap Growth Fund Class A
Optimum Small-Mid Cap Value Fund Class A
Oakmark Equity and Income Fund Class Advisor
Oakmark International Small Cap Fund Class Advisor
Oakmark Global Fund Class Advisor
Oakmark International Fund Class Advisor
Oakmark Select Fund Class Advisor
Oakmark Fund Advisor Class
Oakmark Global Select Fund Class Advisor
JPMorgan Mortgage Backed Securities Fund Class C
JPMorgan Core Plus Bond Fund Class C
Oberweis Global Opportunities Fund Investor Class
Oberweis Global Opportunities Fund Institutional Class
Oberweis International Opportunities Fund
Oberweis Micro-Cap Fund
JPMorgan Core Bond Fund Class C
Oberweis Small-Cap Opportunities Fund Institutional Class
Oberweis Small-Cap Opportunities Fund
Invesco California Municipal Fund Class C
Invesco Select Risk: High Growth Investor Fund Class C
Invesco California Municipal Fund Class Y
Invesco Select Risk: Conservative Investor Fund Class C
Invesco Oppenheimer Equity Income Fund Class C
Optimum Fixed Income Fund Class C
JPMorgan Investor Conservative Growth Fund Class C
Oberweis China Opportunities Fund Institutional Class
Optimum International Fund Class C
Invesco Oppenheimer Capital Income Fund Class R6
Invesco Oppenheimer Capital Income Fund Class R
Invesco Oppenheimer Capital Income Fund Class Y
Optimum Large Cap Growth Fund Class C
Optimum Large Cap Value Fund Class C
OCM Gold Fund Advisors Class
OCM Gold Fund Investor Class
Invesco Select Risk: Moderate Investor Fund Class C
Invesco Rising Dividends Fund Class C
Optimum Small-Mid Cap Growth Fund Class C
Optimum Small-Mid Cap Value Fund Class C
Invesco Discovery Fund Class C
Invesco Discovery Fund Class R6
Invesco Discovery Fund Class R
Invesco Discovery Fund Class Y
Invesco Developing Markets Fund Class A
JPMorgan SMID Cap Equity Fund Class C
Invesco Developing Markets Fund Class C
Invesco Developing Markets Fund Class R6
Invesco Developing Markets Fund Class R
Invesco Developing Markets Fund Class Y
Invesco Discovery Mid Cap Growth Fund A
Invesco Discovery Mid Cap Growth Fund C
Invesco Discovery Mid Cap Growth Fund R6
Invesco Discovery Mid Cap Growth Fund R
Invesco Discovery Mid Cap Growth Fund Y
JPMorgan International Research Enhanced Equity Fund Class A
JPMorgan Equity Index Fund Class C
Invesco Oppenheimer Equity Income Fund Class R6
Invesco Emerging Markets Local Debt Fund Class A
Invesco Emerging Markets Local Debt Fund Class C
Invesco Emerging Markets Local Debt Fund Class R6
Invesco Emerging Markets Local Debt Fund Class R
Invesco 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 Class Advisor
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
JPMorgan Investor Balanced Fund Class C
JPMorgan Equity Index Fund Class A
JPMorgan Equity Index Fund Class R6
JPMorgan Government Bond Fund Class A
JPMorgan Investor Growth Fund Class C
JPMorgan Small Cap Growth Fund Class I
JPMorgan Government Bond Fund Class R3
JPMorgan Government Bond Fund Class R4
JPMorgan Government Bond Fund Class R6
JPMorgan High Yield Fund Class C
JPMorgan Investor Balanced Fund Class A
Invesco Global Opportunities Fund Class C
Invesco Global Opportunities Fund Class R6
Invesco Global Opportunities Fund Class R
Invesco Global Opportunities Fund Class Y
Invesco Global Fund Class C
Invesco Global Fund Class R6
Invesco Global Fund Class R
JPMorgan Short Duration Bond Fund Class A
Invesco Global Fund Class Y
Invesco Gold & Special Minerals Fund Class C
Invesco Gold & Special Minerals Fund Class R6
Invesco Gold & Special Minerals Fund Class R
Invesco Gold & Special Minerals Fund Class Y
Invesco Comstock Select Fund Class R6
JPMorgan Limited Duration Bond Fund Class C
JPMorgan Government Bond Fund Class C
JPMorgan High Yield Fund Class A
JPMorgan High Yield Fund Class I
Invesco International Bond Fund Class A
Invesco International Bond Fund Class C
JPMorgan Investor Balanced Fund Class I
Invesco International Bond Fund Class R6
Invesco International Bond Fund Class R
Invesco International Bond Fund Class Y
JPMorgan Investor Conservative Growth Fund Class A
Invesco International Diversified Fund Class A
Invesco International Diversified Fund Class C
Invesco International Diversified Fund Class R6
Invesco International Diversified Fund Class R
Invesco International Diversified Fund Class Y
JPMorgan International Research Enhanced Equity Fund Class I
JPMorgan Equity Income Fund Class R2
JPMorgan Equity Income Fund Class A
JPMorgan Equity Income Fund Class R6
JPMorgan Equity Income Fund Class R3
JPMorgan Equity Income Fund Class R4
JPMorgan Equity Income Fund Class R5
Optimum Fixed Income Fund Institutional Class
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 Fund Institutional Class
Optimum Large Cap Growth Fund Institutional Class
Optimum Large Cap Value Fund Institutional Class
Oppenheimer Rochester Shrt Dur HY Muni B
JPMorgan Equity Income Fund Class C
Invesco Rising Dividends Fund Class R6
Optimum Small-Mid Cap Growth Fund Institutional Class
Optimum Small-Mid Cap Value Fund Institutional Class
Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class C
Oklahoma Municipal Fund Class I
Oklahoma Municipal Fund Class A
Invesco Limited Term California Municipal Fund Class A
Invesco Limited Term California Municipal Fund Class C
Invesco Limited Term California Municipal Fund Class Y
JPMorgan Large Cap Growth Fund Class A
JPMorgan Large Cap Growth Fund Class 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 Fund Class 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 Class I
Oberweis Micro Cap Fund Institutional Class
JPMorgan Market Expansion Enhanced Index Fund Class A
JPMorgan Market Expansion Enhanced Index Fund Class C
Invesco AMT-Free Municipal Fund Class C
Invesco AMT-Free Municipal Fund Class Y
JPMorgan Mid Cap Growth Fund Class C
Invesco Main Street Fund Class R
Federated Hermes Ohio Municipal Income Fund Class A Shares
JPMorgan Sustainable Municipal Income Fund Class C
Federated Hermes Ohio Municipal Income Fund Class F Shares
Invesco Main Street All Cap Fund Class C
Invesco Main Street Fund Class R6
Invesco Main Street All Cap Fund Class R
Invesco Main Street All Cap Fund Class A
Invesco Main Street All Cap Fund Class Y
JPMorgan Market Expansion Enhanced Index Fund Class R6
Invesco Select Risk: High Growth Investor Fund Class R
JPMorgan Investor Conservative Growth Fund Class I
Invesco Select Risk: Conservative Investor Fund Class R
JPMorgan Investor Growth & Income Fund Class C
Invesco Oppenheimer Equity Income Fund Class R
JPMorgan Investor Growth Fund Class A
JPMorgan Investor Growth & Income Fund Class I
JPMorgan Investor Growth & Income Fund Class A
JPMorgan Core Plus Bond Fund Class A
JPMorgan Investor Growth Fund Class I
Invesco New Jersey Municipal Fund Class A
Invesco New Jersey Municipal Fund Class C
Invesco New Jersey Municipal Fund Class Y
Invesco Select Risk: Moderate Investor Fund Class R
Invesco Rising Dividends Fund Class R
JPMorgan Limited Duration Bond Fund Class A
Invesco Rochester AMT-Free New York Municipal Fund Class C
Invesco Rochester AMT-Free New York Municipal Fund Class Y
Invesco Senior Floating Rate Fund Class A
Invesco Senior Floating Rate Fund Class C
Invesco Senior Floating Rate Fund Class R6
Invesco Senior Floating Rate Fund Class R
Invesco Senior Floating Rate Fund Class Y
Invesco Pennsylvania Municipal Fund Class C
Invesco Environmental Focus Municipal Fund Class A
Invesco Pennsylvania Municipal Fund Class A
Invesco Pennsylvania Municipal Fund Class Y
Invesco Core Bond Fund Class C
Invesco Core Bond Fund Class R6
Invesco Core Bond Fund Class R
Invesco Core Bond Fund Class Y
Invesco California Municipal Fund Class A
Invesco Environmental Focus Municipal Fund Class C
Invesco Oppenheimer Capital Income Fund Class C
Invesco Global Opportunities Fund Class A
Invesco Gold & Special Minerals Fund Class A
Invesco Oppenheimer Limited-Term Government Fund Class A
Invesco Core 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 Main Street Mid Cap Fund Class C
Invesco Main Street Mid Cap Fund Class R6
Invesco Main Street Mid Cap Fund Class R
Invesco Main Street Mid Cap Fund Class A
Invesco Main Street Mid Cap Fund Class Y
Invesco Rochester AMT-Free New York Municipal Fund Class A
Invesco Discovery Fund Class A
Invesco Global Fund Class A
Invesco Oppenheimer Capital Income Fund Class A
Oppenheimer Global Strategic Inc B
Invesco Global Strategic Income Fund Class A
Invesco AMT-Free Municipal Fund Class A
Invesco Capital Appreciation Fund Class A
Invesco Capital Appreciation Fund Class R6
Invesco Environmental Focus Municipal Fund Class Y
Oppenheimer Rochester AZ Municipal C
Invesco Oppenheimer Real Estate Fund Class A
Invesco Oppenheimer Real Estate Fund Class C
Invesco Oppenheimer Real Estate Fund Class R6
Invesco Oppenheimer Real Estate Fund Class R
Invesco Oppenheimer Real Estate Fund Class Y
North Square Oak Ridge Small Cap Growth Fund Class C
North Square Oak Ridge Small Cap Growth Fund Class A
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 Rochester Municipal Opportunities Fund Class A
Oppenheimer Rochester High Yld Muni B
Invesco Rochester Municipal Opportunities Fund Class C
Invesco Rochester Municipal Opportunities Fund Class Y
Oppenheimer Rochester Ohio Municipal A
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 International Small-Mid Company Fund Class R6
Invesco Oppenheimer Dividend Opportunity Fund Class C
JPMorgan Small Cap Growth Fund Class C
JPMorgan Mid Cap Growth Fund Class A
Invesco Global Strategic Income Fund Class C
Invesco Global Strategic Income Fund Class R6
Invesco Global Strategic Income Fund Class R
Invesco Global Strategic Income Fund Class Y
Invesco International Small-Mid Company Fund Class A
Invesco International Small-Mid Company Fund Class C
Invesco International Small-Mid Company Fund Class R
Invesco International Small-Mid Company Fund Class Y
Invesco SteelPath MLP Alpha Fund Class R6
Invesco SteelPath MLP Income Fund Class R6
Invesco SteelPath MLP Select 40 Fund Class R6
JPMorgan Short-Intermediate Municipal Bond Fund Class A
JPMorgan Short Duration Bond Fund Class C
Osterweis Fund
Osterweis Strategic Income Fund
JPMorgan Short-Intermediate Municipal Bond Fund Class R6
Osterweis Strategic Investment Investment
Invesco Oppenheimer Dividend Opportunity Fund Class A
JPMorgan Small Cap Value Fund Class C
Invesco Oppenheimer Dividend Opportunity Fund Class R6
Invesco Oppenheimer Dividend Opportunity Fund Class R
Invesco Oppenheimer Dividend Opportunity Fund Class Y
JPMorgan Sustainable Municipal Income Fund Class A
MFS Mid Cap Growth Fund Class A
MFS Mid Cap Growth Fund Class B
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 Capital Appreciation Fund Class R
Invesco Capital Appreciation Fund Class Y
Invesco Capital Appreciation Fund Class C
T. Rowe Price Small-Cap Stock Fund I Class
ProFunds NASDAQ-100 Fund Investor Class
ProFunds NASDAQ-100 Fund Service Class
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 Class A
Sterling Capital Mid Value Fund Class C
Sterling Capital Mid Value Fund Institutional Shares
Sterling Capital Mid Value Fund Class R
Old Westbury All Cap Core Fund
Old Westbury Fixed Income Fund
Old Westbury Large Cap Strategies Fund
Old Westbury Municipal Bond Fund
Old Westbury Small & Mid Cap Strategies Fund
Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class
Invesco Select Risk: High Growth Investor Fund Class Y
Invesco Select Risk: Conservative Investor Fund Class Y
Invesco Oppenheimer Equity Income Fund Class Y
Invesco Select Risk: Moderate Investor Fund Class Y
Invesco Rising Dividends Fund Class Y
Pacific Advisors Balanced Fund Class A
Putnam Dynamic Asset Allocation Balanced Fund Class R5
Putnam Dynamic Asset Allocation Balanced Fund Class R6
PIMCO All Asset Fund Institutional Class
PIMCO All Asset Fund Administrative Class
PIMCO All Asset Fund I-3
Putnam Dynamic Asset Allocation Balanced Fund Class R
Putnam Dynamic Asset Allocation Balanced Fund Class A
Putnam Dynamic Asset Allocation Balanced Fund Class B
PGIM Balanced Fund- Class C
PGIM Balanced Fund- Class Z
T. Rowe Price Blue Chip Growth Fund Advisor Class
Putnam Dynamic Asset Allocation Balanced Fund Class M
Principal MidCap Value Fund I R-2 Class
Principal MidCap Value Fund I R-5 Class
Principal MidCap Value Fund I R-4 Class
Putnam Dynamic Asset Allocation Balanced Fund Class Y
Putnam Dynamic Asset Allocation Conservative Fund Class A
Putnam Dynamic Asset Allocation Conservative Fund Class B
Putnam Dynamic Asset Allocation Conservative Fund Class C
Putnam Dynamic Asset Allocation Conservative Fund Class R5
Columbia Convertible Securities Fund Class A
T. Rowe Price Capital Appreciation Fund Advisor Class
Putnam Dynamic Asset Allocation Conservative Fund Class M
T. Rowe Price U.S. Equity Research Fund Advisor Class
Putnam Dynamic Asset Allocation Conservative Fund Class R
Putnam Dynamic Asset Allocation Conservative Fund Class Y
Putnam Dynamic Asset Allocation Growth Fund Class R5
Pacific Advisors Income and Equity Fund Class A
PIMCO Global Bond Opportunities Fund (Unhedged) Administrative Class
Putnam Dynamic Asset Allocation Growth Fund Class A
Putnam Dynamic Asset Allocation Growth Fund Class B
Putnam Dynamic Asset Allocation Growth Fund Class C
Putnam Dynamic Asset Allocation Growth Fund Class R6
T. Rowe Price Overseas Stock Fund Advisor Class
PIMCO Emerging Markets Bond Fund Class A
T. Rowe Price Equity Income Fund Advisor Class
Permanent Portfolio Aggressive Growth Portfolio Class A
T. Rowe Price Global Real Estate Fund Advisor Class
Permanent Portfolio Aggressive Growth Portfolio Class C
T. Rowe Price Global Growth Stock Fund Advisor Class
Putnam Dynamic Asset Allocation Growth Fund Class M
PIMCO GNMA and Government Securities Fund Class A
PIMCO Global Bond Opportunities Fund (Unhedged) Class A
Permanent Portfolio Aggressive Growth Portfolio Class I
T. Rowe Price Global Stock Fund Advisor Class
Pacific Advisors Large Cap Value Fund Class A
Putnam Dynamic Asset Allocation Growth Fund Class Y
T. Rowe Price High Yield Fund Advisor Class
T. Rowe Price International Bond Fund Advisor Class
T. Rowe Price Summit Municipal Intermediate Fund Advisor Class
T. Rowe Price International Value Equity Fund Advisor Class
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A
T. Rowe Price Emerging Markets Bond Fund Advisor Class
T. Rowe Price Summit Municipal Income Fund Advisor Class
T. Rowe Price International Stock Fund Advisor Class
AllianzGI Global Allocation Fund Class A
AllianzGI Global Allocation Fund Class C
AllianzGI Global Allocation Fund Institutional Class
PIMCO All Asset Fund Class I-2
PGIM Balanced Fund- Class R
Principal LifeTime Strategic Income Fund Class A
PNC Multi-Factor Large Cap Value Fund Class C
T. Rowe Price Mid-Cap Growth Fund Advisor Class
Federated Hermes Pennsylvania Municipal Income Fund Class A Shares
Putnam Strategic Intermediate Municipal Fund Class R6
Putnam American Government Income R
Putnam Strategic Intermediate Municipal Fund Class C
Pacific Advisors Mid Cap Value Fund Class A
Putnam Strategic Intermediate Municipal Fund Class Y
T. Rowe Price New Income Fund Advisor Class
Papp Small & Mid-Cap Growth Fund
T. Rowe Price Retirement 2010 Fund Advisor Class
T. Rowe Price Retirement 2020 Fund Advisor Class
T. Rowe Price Retirement 2030 Fund Advisor Class
T. Rowe Price Retirement 2040 Fund Advisor Class
T. Rowe Price Real Estate Fund Advisor Class
T. Rowe Price Retirement 2050 Fund Advisor Class
T. Rowe Price Retirement 2005 Fund Advisor Class
T. Rowe Price Retirement 2015 Fund Advisor Class
T. Rowe Price Retirement Balanced Fund Advisor Class
T. Rowe Price Retirement 2025 Fund Advisor Class
T. Rowe Price Retirement 2035 Fund Advisor Class
T. Rowe Price Retirement 2045 Fund Advisor Class
Parnassus Mid Cap Fund
Parnassus Mid Cap Growth Fund - Investor
T. Rowe Price Retirement 2055 Fund Advisor Class
Putnam Short Duration Bond Fund Class B
Putnam Short Duration Bond Fund Class C
PIMCO Real Return Fund Administrative Class
Putnam Short Duration Bond Fund Class A
Parnassus Endeavor Fund Investor Shares
Putnam Short Duration Bond Fund Class Y
Putnam Short Duration Bond Fund Class M
PIMCO All Asset Fund Class A
PIMCO All Asset Fund Class C
T. Rowe Price Short-Term Bond Fund Advisor Class
PACE Alternative Strategies Investments Class A
Pacific Advisors Small Cap Value Fund Class A
PACE Alternative Strategies Investments Class P
Putnam Dynamic Asset Allocation Growth Fund Class R
T. Rowe Price Small-Cap Stock Fund Advisor Class
T. Rowe Price Science and Technology Fund Advisor Class
T. Rowe Price Small-Cap Value Fund Advisor Class
PACE Alternative Strategies Investments Class Y
T. Rowe Price Tax-Free Income Fund Advisor Class
T. Rowe Price Tax Free High Yield Fund Advisor Class
T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class
PIMCO All Asset Fund Class R
PIMCO All Asset All Authority Fund Class A
PIMCO All Asset All Authority Fund Class C
PIMCO All Asset All Authority Fund Institutional Class
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class
PIMCO All Asset All Authority Fund I-3
PIMCO All Asset All Authority Fund Class I-2
T. Rowe Price Value Fund Advisor Class
T. Rowe Price New America Growth Fund Advisor Class
Pax High Yield Bond Fund Investor Class
Pax Sustainable Allocation Fund Class Institutional
Pax Sustainable Allocation Fund Investor Class
PNC Balanced Allocation Fund Class A
BlackRock Tactical Opportunities Fund Institutional Shares
BlackRock Tactical Opportunities Fund Class K Shares
Principal Strategic Asset Management Balanced Portfolio R-3 Class
PIA BBB Bond Fund
PGIM California Muni Income Fund-Class A
PNC Balanced Allocation Fund Class C
PGIM Income Builder Fund-Class B
PIMCO Investment Grade Credit Bond Fund Class A
PIMCO Investment Grade Credit Bond Fund Class C
T. Rowe Price QM U.S. Bond Index Fund
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 Fund Class C
Payson Total Return Fund
Pioneer Bond Fund Class K
Pioneer Bond Fund Class R
PGIM Government Income Fund- Class B
PGIM High Yield Fund- Class A
PGIM National Muni Fund- Class B
PGIM High Yield Fund- Class B
Principal Bond Market Index Fund Class J
Principal Bond Market Index Fund R-1 Class
Principal Bond Market Index Fund R-2 Class
Principal Bond Market Index Fund R-4 Class
Principal Bond Market Index Fund R-5 Class
PNC Balanced Allocation Fund Class I
Pioneer AMT-Free Municipal Fund Class A
Principal Core Plus Bond Fund Class J
Principal Core Plus Bond Fund R-3 Class
Principal Core Plus Bond Fund R-2 Class
Principal Core Plus Bond Fund R-5 Class
Principal Core Plus Bond Fund R-4 Class
PACE Strategic Fixed Income Investments Class A
Principal Bond Market Index Fund R-3 Class
Principal Core Plus Bond Fund R-1 Class
Principal Inflation Protection Fund R-5 Class
PGIM Jennison Blend Fund- Class A
PGIM Jennison Blend Fund- Class B
PGIM Jennison Value Fund- Class B
PGIM Jennison Blend Fund- Class R6
Principal Inflation Protection Fund R-2 Class
PGIM Short-Term Corporate Bond Fund- Class A
PGIM Global Total Return Fund - Class B
Pioneer AMT-Free Municipal Fund Class Y
Prospector Capital Appreciation Fund
PGIM California Muni Income Fund-Class B
Principal Capital Appreciation Fund R-1 Class
Principal Capital Appreciation Fund R-2 Class
Principal Capital Appreciation Fund R-3 Class
Principal Capital Appreciation Fund R-4 Class
Principal Capital Appreciation Fund R-5 Class
BlackRock Tactical Opportunities Fund Investor A
Pioneer Balanced ESG Fund Class C
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class
Principal MidCap Fund Institutional Class
Principal Strategic Asset Management Conservative Balanced Fund Class J
Pioneer Balanced ESG Fund Class K
Principal Strategic Asset Management Conservative Balanced Fund R-4 Class
Principal Strategic Asset Management Conservative Balanced Fund R-3 Class
BlackRock Tactical Opportunities Fund Service Shares
Putnam Dynamic Asset Allocation Conservative Fund Class R6
PGIM Income Builder Fund-Class C
Pioneer Mid Cap Value Fund Class C
Principal Strategic Asset Management Conservative Balanced Fund Institutional Class
T. Rowe Price U.S. Equity Research Fund I Class
PIMCO California Short Duration Municipal Income Fund Class A
PIMCO California Short Duration Municipal Income Fund Institutional Class
PIMCO California Short Duration Municipal Income Fund Class I-2
Pioneer Core Equity Fund Class K
PACE International Emerging Markets Equity Investments Class P
Pioneer Equity Income Fund Class C
PIMCO California Intermediate Municipal Bond Fund Class C
PGIM Income Builder Fund-Class A
BlackRock Advantage Small Cap Growth Fund Service Shares
Principal Strategic Asset Management Conservative Growth Fund R-1 Class
Principal Strategic Asset Management Conservative Growth Fund Class J
PACE Global Fixed Income Investments Class P
PIMCO GNMA and Government Securities Fund Class C
Principal Strategic Asset Management Conservative Growth Fund R-3 Class
PGIM Income Builder Fund-Class R6
Pioneer Mid Cap Value Fund Class A
PACE Mortgage-Backed Securities Fixed Income Investments Class P
Principal Strategic Asset Management Conservative Growth Fund R-2 Class
Putnam Convertible Securities Fund Class Y
Putnam Global Health Care Fund Class C
PGIM California Muni Income Fund-Class C
PACE International Equity Investments Class P
PACE Intermediate Fixed Income Investments Class P
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC
PIMCO California Intermediate Municipal Bond Fund Institutional Class
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 Class Y
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 Administrative Class
PIMCO CommoditiesPLUS Strategy Fund Class A
PACE Large Co Growth Equity Investments Class P
Putnam California Tax Exempt Income Fund Class R6
PIMCO CommoditiesPLUS Strategy Fund Institutional Class
Putnam California Tax Exempt Income Fund Class M
PIMCO CommoditiesPLUS Strategy Fund Class I-3
PIMCO CommoditiesPLUS Strategy Fund Class I-2
PGIM Income Builder Fund-Class R
PACE Large Co Value Equity Investments Class P
BNY Mellon Massachusetts Fund Class C
PIMCO California Intermediate Municipal Bond Fund Class A
Principal California Municipal Fund Institutional Class
PACE Municipal Fixed Income Investments Class P
Pioneer Mid Cap Value Fund Class R
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
Putnam Convertible Securities Fund Class B
Putnam Convertible Securities Fund Class M
PIMCO Investment Grade Credit Bond Fund Class I-3
Principal Strategic Asset Management Conservative Balanced Fund R-2 Class
Putnam Convertible Securities Fund Class R6 Shares
Pioneer Fund Class C
Putnam Convertible Securities Fund Class A
Pioneer Core Equity Fund Class C
PACE Large Co Value Equity Investments Class A
PIMCO CommoditiesPLUS Strategy Fund Class C
Principal LargeCap Growth Fund R-2 Class
PIMCO CommoditiesPLUS Strategy Fund Administrative Class
Principal SmallCap Value Fund II R-1 Class
PIMCO CommodityRealReturn Strategy Fund Class A
PIMCO CommodityRealReturn Strategy Fund Class C
Pioneer Real Estate Fund Class C
PIMCO CommodityRealReturn Strategy Fund Institutional Class
PIMCO Commodity Real Return Strategy Fund Class I-3
PIMCO CommodityRealReturn Strategy Fund Class I-2
PIMCO CommodityRealReturn Strategy Fund Administrative Class
Principal LargeCap Growth Fund I R-1 Class
PACE Small/Medium Co Growth Equity Investments Class P
PACE Strategic Fixed Income Investments Class P
Principal SmallCap Growth Fund I Class R-6
PIMCO CommodityRealReturn Strategy Fund Class R
Principal Strategic Asset Management Conservative Balanced Fund R-1 Class
PACE Small/Medium Co Value Equity Investments Class P
Putnam California Tax Exempt Income Fund Class B
Putnam California Tax Exempt Income Fund Class C
Putnam California Tax Exempt Income Fund Class A
PGIM Global Total Return Fund - Class C
PGIM Jennison Utility Fund- Class C
AllianzGI Small-Cap Value Fund Class A
AllianzGI Small-Cap Value Fund Class C
Putnam Convertible Securities Fund Class R
PGIM Corporate Bond Fund- Class A
PGIM Corporate Bond Fund- Class C
Principal Strategic Asset Management Conservative Growth Fund Institutional Class
Principal Strategic Asset Management Conservative Growth Fund R-5 Class
PGIM Corporate Bond Fund- Class R6
PGIM Corporate Bond Fund- Class R
Principal Strategic Asset Management Conservative Growth Fund R-4 Class
Pioneer Bond Fund Class C
PIMCO Diversified Income Fund Administrative Class
Principal Diversified Real Asset Fund Class R-6
PGIM Total Return Bond Fund -Class A
PGIM Total Return Bond Fund -Class C
PGIM Total Return Bond Fund -Class R2
PGIM Total Return Bond Fund -Class R4
PGIM Total Return Bond Fund -Class Z
PGIM Income Builder Fund-Class Z
PIMCO Low Duration II Fund Administrative Class
Perkins Discovery Fund
T. Rowe Price Dividend Growth Fund I Class
Virtus KAR Equity Income Fund Class A
PIMCO Diversified Income Fund Class C
PIMCO Diversified Income Fund Institutional Class
Putnam Diversified Income Trust Class A
PNC Tax-Exempt Limited Maturity Bond Fund Class A
PNC Tax-Exempt Limited Maturity Bond Fund Class Institutional
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 Fund Class R6
PIMCO GNMA and Government Securities Fund Institutional Class
Putnam Multi-Asset Absolute Return Fund Class M
Putnam Multi-Asset Absolute Return Fund Class R
Putnam Multi-Asset Absolute Return Fund Class Y
Principal Diversified International Fund Class C
PIMCO Diversified Income Fund Class I-3
Virtus Duff & Phelps Real Asset Fund Class A
Virtus Duff & Phelps Real Asset Fund Class C
Principal LargeCap Growth Fund R-5 Class
Principal Diversified Real Asset Fund Institutional Class
PGIM QMA Stock Index Fund- Class I
PIMCO Diversified Income Fund Class A
Putnam Diversified Income Trust Class C
Putnam Diversified Income Trust Class R6
Principal Diversified International Fund R-1 Class
Putnam Diversified Income Trust Class M
PIMCO Diversified Income Fund Class I-2
Putnam Diversified Income Trust Class R
Putnam Diversified Income Trust Class Y
Principal International Emerging Markets Fund R-3 Class
Principal International Emerging Markets Fund R-2 Class
PIMCO Emerging Markets Bond Fund Class C
PIMCO Emerging Markets Bond Fund Institutional Class
PIMCO Emerging Markets Bond Fund Class I-3
JPMorgan SMID Cap Equity Fund Class A
PIMCO Extended Duration Fund Institutional Class
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
PIMCO RAE PLUS EMG Fund Institutional Class
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
PGIM Jennison Value Fund- Class C
Principal Equity Income Fund Institutional Class
Principal Equity Income Fund Class J
Putnam Equity Income Fund Class M
Principal Equity Income Fund R-2 Class
Principal Equity Income Fund R-3 Class
Principal Equity Income Fund R-4 Class
Principal Equity Income Fund R-5 Class
Federated Hermes International Equity Fund Class R6
Putnam Equity Income Fund Class Y
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 Fund Class M
Putnam Emerging Markets Equity Fund Class B
Principal MidCap Fund Class A
PIMCO Emerging Markets Corporate Bond Fund Institutional Class
Putnam Emerging Markets Equity Fund Class R
Putnam Emerging Markets Equity Fund Class A
PIMCO Emerging Markets Bond Fund Class I-2
Putnam Emerging Markets Equity Fund Class R6 Shares
Putnam Emerging Markets Equity Fund Class Y
Putnam Emerging Markets Equity Fund Class C
Principal LifeTime 2010 Fund Class A
Royce Pennsylvania Mutual Fund Investment Class
BNY Mellon S&P 500 Index Fund
Principal LargeCap Growth Fund R-4 Class
Principal International Emerging Markets Fund R-5 Class
Putnam Global Equity Fund Class B
Putnam Equity Income Fund Class C
Pioneer Equity Income Fund Class A
Pioneer Equity Income Fund Class K
Putnam Equity Income Fund Class R5
Putnam Global Equity Fund Class M
Putnam Equity Income Fund Class B
Putnam Equity Income Fund Class R
Putnam Equity Income Fund Class R6
Putnam Global Equity Fund Class A
Putnam Global Equity Fund Class Y
PGIM Jennison Blend Fund- Class Z
Principal LargeCap Value Fund III R-1 Class
BNY Mellon MidCap Index Fund Investor Shares
Principal International Emerging Markets Fund R-4 Class
PIMCO RealEstateRealReturn Strategy Fund Class A
PIMCO RealEstateRealReturn Strategy Fund Class C
PIMCO RealEstateRealReturn Strategy Fund Class I-2
Principal Equity Income Fund Class C
PACE Small/Medium Co Value Equity Investments Class A
PNC Multi-Factor Large Cap Growth Fund Class A
PNC Multi-Factor Large Cap Growth Fund Class C
PNC Multi-Factor Large Cap Growth Fund Class I
T. Rowe Price Extended Equity Market Index Fund
Putnam Tax Exempt Income Fund Class R6 Shares
Putnam Equity Income Fund Class A
Principal International Fund I Class A
PIMCO RAE Fundamental Advantage PLUS Fund Class I-2
PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2
T. Rowe Price Institutional Floating Rate Fund Class F
PIMCO Long-Term U.S. Government Fund Class A
PIMCO Long-Term U.S. Government Fund Class C
Pioneer Fundamental Growth Fund Class K Shares
Pioneer Fundamental Growth Fund Class R
PIMCO Low Duration Income Fund Class A
Putnam Floating Rate Income Fund Class C
Principal International Equity Index Fund R-6
Principal Strategic Asset Management Flexible Income Fund R-5 Class
Principal Strategic Asset Management Flexible Income Fund R-1 Class
PIMCO Low Duration Income Fund Institutional Class
Principal Strategic Asset Management Flexible Income Fund Class J
Principal Strategic Asset Management Flexible Income Fund R-4 Class
Principal Strategic Asset Management Flexible Income Fund R-3 Class
PIMCO Dynamic Bond Fund Institutional Class
Principal Strategic Asset Management Flexible Income Fund R-2 Class
Putnam High Yield Fund Class R
Principal LifeTime 2050 Fund Class J
Putnam Floating Rate Income Fund Class R
Putnam Floating Rate Income Fund Class M
Putnam Floating Rate Income Fund Class A
PIMCO Municipal Bond Fund Institutional Class
Principal Government & High Quality Bond Fund R-2 Class
PIMCO Low Duration Income Fund Class C
PIMCO Low Duration Income Fund 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
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3
Paradigm Opportunity Fund
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class
Poplar Forest Partners Fund Class A
Parnassus Fixed Income Fund Institutional Shares
Parnassus Mid Cap Fund Institutional Shares
Principal MidCap Growth Fund R-3 Class
Parnassus Mid Cap Growth Fund - Institutional
Parnassus Endeavor Fund Institutional Shares
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class
Putnam Floating Rate Income Fund Class B
PIMCO International Bond Fund (Unhedged) Class C
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R
Principal Real Estate Securities Fund Class R-6
Putnam Floating Rate Income Fund Class Y
Putnam Floating Rate Income Fund Class R6 Shares
PGIM Jennison Financial Services Fund- Class A
Paradigm Select Fund
PGIM Jennison Financial Services Fund- Class R6
Virtus Newfleet Senior Floating Rate Fund Class C
PGIM Jennison Financial Services Fund- Class Z
PIMCO Short-Term Fund Class C
PIMCO Low Duration Income Fund Class I-2
PIMCO International Bond Fund (Unhedged) Class A
PIMCO International Bond Fund (Unhedged) Institutional Class
PIMCO International Bond Fund (Unhedged) Class I-3
PIMCO International Bond Fund (Unhedged) Class I-2
PIMCO International Bond Fund (Unhedged) Administrative Class
PACE Mortgage-Backed Securities Fixed Income Investments Class A
PACE Mortgage-Backed Securities Fixed Income Investments Class Y
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 Global Diversified Income Fund Class A
Pacific Advisors Balanced Fund Class C
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class
Principal Global Diversified Income Fund Class R-6
JPMorgan Core Bond Fund Class A
PIMCO Global Advantage Strategy Bond Fund Class I-2
Putnam Global Income Trust Class R
PIMCO Investment Grade Credit Bond Fund Administrative Class
Pioneer Global Multisector Income Fund Class C
Pacific Advisors Large Cap Value Fund Class C
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Administrative Class
Principal Global Diversified Income Fund Class C
Principal Global Diversified Income Fund Institutional Class
Principal Diversified Real Asset Fund Class R-3
Principal Diversified Real Asset Fund Class R-4
Principal Diversified Real Asset Fund Class R-5
George Putnam Balanced Fund Class B
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 Fund Class A
George Putnam Balanced Fund Class Y
AllianzGI Focused Growth Fund Administrative Class
AllianzGI Focused Growth Fund Institutional Class
Putnam Global Income Trust Class R5
Putnam Global Income Trust Class R6
Putnam Global Income Trust Class A
Putnam Global Income Trust Class C
Putnam Global Income Trust Class M
Putnam Global Income Trust Class Y
Virtus Newfleet High Yield Fund Class C
Pioneer Global High Yield Fund Class A
Putnam Focused Equity Fund Class A
Virtus KAR Equity Income Fund Class C
Putnam Focused Equity Fund Class C
Putnam Focused Equity Fund Class M
Putnam Focused Equity Fund Class Y
Pax Global Environmental Markets Fund Institutional Class
Putnam Focused Equity Fund Class R
PGIM Government Income Fund- Class R6
Pacific Advisors Small Cap Value Fund Class I
Virtus Duff & Phelps Global Infrastructure Fund Class I
Putnam Focused Equity Fund Class B
Putnam Global Income Trust Class B
Putnam Global Equity Fund Class R6
Principal LargeCap Growth Fund Institutional Class
Principal LargeCap Growth Fund Class J
Putnam Global Equity Fund Class R
PIMCO Global Core Asset Allocation Fund Class A
PIMCO Global Core Asset Allocation Fund Class C
JPMorgan Market Expansion Enhanced Index Fund Class I
T. Rowe Price Global Multi-Sector Bond Fund I Class
PGIM Jennison Natural Resources Fund - Class A
Putnam International Value Fund Class B
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2
PGIM Jennison Small Company Fund- Class A
Putnam Growth Opportunities Fund Class R5
Putnam Growth Opportunities Fund Class R6
Pioneer Select Mid Cap Growth Fund Class A
Putnam Growth Opportunities Fund Class M
Putnam Growth Opportunities Fund Class R
PIMCO Long-Term U.S. Government Fund Institutional Class
Putnam Growth Opportunities Fund Class Y
George Putnam Balanced Fund Class C
Principal MidCap Growth Fund R-2 Class
George Putnam Balanced Fund Class R
BNY Mellon Worldwide Growth Fund Class C
Principal Global Real Estate Securities Fund R-3
Pax Global Environmental Markets Fund Investor Class
BNY Mellon Worldwide Growth Fund Class A
PGIM Global Real Estate Fund- Class R6
Pioneer Select Mid Cap Growth Fund Class R
Principal Global Real Estate Securities Fund Class R-6
Principal SmallCap Growth Fund I Institutional Class
Principal Global Real Estate Securities Fund R-5
Principal Global Real Estate Securities Fund R-4
PIMCO Global Advantage Strategy Bond Fund Class A
Putnam Mortgage Securities Fund Class B
Pacific Advisors Small Cap Value Fund Class C
JPMorgan Small Cap Growth Fund Class A
Putnam Mortgage Securities Fund Class A
Putnam Mortgage Securities Fund Class M
Pioneer Global Equity Fund Class Y
Putnam Global Technology Fund Class A
Putnam Global Technology Fund Class C
T. Rowe Price Global Technology Fund I Class
Putnam Global Technology Fund Class M
PGIM Global Total Return Fund - Class R2
Putnam Global Technology Fund Class B
PGIM Global Total Return Fund - Class R6
Putnam Global Technology Fund Class R
PGIM Global Total Return Fund - Class R4
Putnam Global Technology Fund Class Y
Virtus Duff & Phelps Global Infrastructure Fund Class A
Virtus Duff & Phelps Global Infrastructure Fund Class C
PGIM Government Income Fund- Class A
Putnam Mortgage Securities Fund Class C
Polaris Global Value Fund
Putnam Mortgage Securities Fund Class R
PGIM Government Income Fund- Class Z
AllianzGI Focused Growth Fund Class A
AllianzGI Focused Growth Fund Class C
Principal MidCap Growth Fund Institutional Class
Putnam Focused Equity Fund Class R6 Shares
Pioneer Global Multisector Income Fund Class Y
Pioneer Global High Yield Fund Class C
Principal MidCap Growth Fund III R-1 Class
Putnam High Yield Fund Class Y
Virtus Newfleet High Yield Fund Class A
Virtus Newfleet High Yield Fund Class I
PIMCO High Yield Fund Class A
PIMCO High Yield Fund Class C
PACE High Yield Investments Class Y
PIMCO High Yield Spectrum Fund Class I-3
PACE High Yield Investments Class A
PGIM Muni High Income Fund-Class C
Columbia Convertible Securities Fund Class C
PGIM Muni High Income Fund-Class R6
PIMCO High Yield Fund Institutional Class
PGIM Muni High Income Fund-Class Z
PGIM Jennison Health Sciences Fund- Class A
PGIM Jennison Health Sciences Fund- Class B
PGIM Jennison Health Sciences Fund- Class C
Putnam Global Health Care Fund Class M
PIMCO High Yield Fund Class I-2
PGIM Jennison Health Sciences Fund- Class R6
PIMCO High Yield Municipal Bond Fund Institutional Class
PIMCO High Yield Fund I-3
Principal MidCap Growth Fund R-5 Class
Virtus Duff & Phelps Real Estate Securities Fund Class A
Virtus Duff & Phelps Real Estate Securities Fund Class C
Virtus Duff & Phelps Real Estate Securities Fund Class I
PIMCO High Yield Spectrum Fund Class A
Putnam Global Health Care Fund Class B
PIMCO High Yield Spectrum Fund Class C
PIMCO High Yield Spectrum Fund Institutional Class
Virtus KAR Mid-Cap Growth Fund Class 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
PIMCO High Yield Fund Administrative Class
Putnam High Yield Fund Class B
PGIM High Yield Fund- Class R2
Principal High Yield Fund Class R-6
PGIM High Yield Fund- Class R4
Putnam High Yield Fund Class A
Putnam High Yield Fund Class C
Putnam High Yield Fund Class M
PACE High Yield Investments Class P
PGIM High Yield Fund- Class R6
PIMCO High Yield Fund Class R
Principal High Yield Fund Institutional Class
Putnam High Yield Fund Class R6 Shares
PGIM High Yield Fund- Class Z
Pioneer Solutions - Balanced Fund Class A
PIA Short Term Securities Fund Advisor Class
PGIM Balanced Fund- Class A
PGIM Balanced Fund- Class R6
Virtus Vontobel Emerging Markets Opportunities Fund Class C
Virtus KAR Mid-Cap Growth Fund Class I
Principal Core Fixed Income Fund Class R-6
Putnam International Capital Opportunities Fund Class R6 Shares
Putnam International Capital Opportunities Fund Class R
Pioneer Bond Fund Class Y
Pioneer Solutions - Balanced Fund Class C
Principal International Equity Index Fund Institutional Class
Pacific Advisors Income and Equity Fund Class C
Principal International Emerging Markets Fund Institutional Class
Principal International Emerging Markets Fund Class J
Principal Equity Income Fund R-1 Class
T. Rowe Price International Equity Index Fund
Putnam International Equity Fund Class R
PACE Intermediate Fixed Income Investments Class A
PGIM Short-Term Corporate Bond Fund- Class C
PGIM Short-Term Corporate Bond Fund- Class R2
PGIM Short-Term Corporate Bond Fund- Class R4
Principal Strategic Asset Management Flexible Income Fund Institutional Class
Principal Inflation Protection Fund R-3 Class
Putnam Income Fund Class R
Principal Inflation Protection Fund R-4 Class
PACE Intermediate Fixed Income Investments Class Y
PGIM Short-Term Corporate Bond Fund- Class Z
Putnam International Equity Fund Class C
Pioneer Fundamental Growth Fund Class A
PIMCO Investment Grade Credit Bond Fund Institutional Class
PIMCO Global Bond Opportunities Fund (Unhedged) Institutional Class
Putnam International Value Fund Class M
Putnam International Value Fund Class C
BlackRock U.S. Government Bond Portfolio Service Shares
Principal International Fund I Class R-6
Principal Diversified International Fund Institutional Class
Principal Diversified International Fund Class J
PIMCO Income Fund Administrative Class
Principal International Equity Index Fund R-3 Class
Principal International Equity Index Fund R-4 Class
Principal International Equity Index Fund R-5 Class
Putnam International Value Fund Class R
Principal International Equity Index Fund R-1 Class
Pioneer High Income Municipal Fund Class A
PIMCO Income Fund Institutional Class
Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
Putnam Income Fund Class A
Pioneer Disciplined Growth Fund Class A
Principal International Equity Index Fund R-2 Class
Putnam Income Fund Class R5
Principal Overseas Fund R-5 Class
Putnam Income Fund Class R6
Principal International Fund I Institutional Class
Principal Diversified International Fund R-4 Class
Putnam International Growth Fund Class M
Principal Diversified International Fund R-2 Class
Putnam International Growth Fund Class A
Principal Diversified International Fund R-5 Class
Principal Overseas Fund R-1 Class
Principal Diversified International Fund R-3 Class
Principal Overseas Fund R-2 Class
Principal Overseas Fund R-3 Class
Principal Overseas Fund R-4 Class
Putnam International Growth Fund Class B
Putnam International Growth Fund Class Y
Principal Overseas Fund Institutional Class
Pioneer Bond Fund Class A
Putnam International Growth Fund Class C
Pioneer Fund Class A
Principal Core Fixed Income Fund Institutional Class
Principal Core Fixed Income Fund Class J
Principal Core Fixed Income Fund R-1 Class
Principal Core Fixed Income Fund R-2 Class
Principal Core Fixed Income Fund R-3 Class
Principal Core Fixed Income Fund R-4 Class
Principal Core Fixed Income Fund R-5 Class
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 Inflation Protection Fund Institutional Class
Principal Inflation Protection Fund Class J
PIMCO Income Fund Class I-3
Principal MidCap Growth Fund R-4 Class
Virtus KAR Global Quality Dividend Fund Class I
Principal Real Estate Securities Fund Institutional Class
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3
Principal Inflation Protection Fund R-1 Class
Salient International Small Cap Fund Class Investor
Principal Inflation Protection Fund Class A
PNC Intermediate Tax Exempt Bond Fund Class C
Principal Tax-Exempt Bond Fund Institutional Class
Federated Hermes International Equity Fund Class C
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class I-2
Federated Hermes International Equity Fund Class Institutional
Putnam International Capital Opportunities Fund Class M
Putnam International Capital Opportunities Fund Class Y
PIMCO RAE PLUS Fund Class A
PIMCO RAE PLUS Fund Class C
Principal International Emerging Markets Fund R-1 Class
PIMCO RAE PLUS Fund Class I-2
Principal SmallCap Value Fund II R-3 Class
PGIM Jennison Global Equity Income Fund- Class R
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
PGIM Jennison Natural Resources Fund - Class R6
PGIM Jennison Focused Value Fund- Class R6
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
PGIM Jennison Value Fund- Class R6
Principal SmallCap Value Fund II R-2 Class
Payden/Kravitz Cash Balance Plan Fund SI Class
Payden/Kravitz Cash Balance Plan Fund Advisor Class
Payden/Kravitz Cash Balance Plan Fund Institutional Class
Virtus KAR Small-Cap Core Fund Class A
Virtus KAR Small-Cap Core Fund Class C
Virtus KAR Small-Cap Core Fund Class I
PACE Large Co Growth Equity Investments Class A
Principal LifeTime Strategic Income Fund R-1 Class
Principal SmallCap Value Fund II R-5 Class
Principal MidCap Value Fund I R-1 Class
PACE Large Co Growth Equity Investments Class Y
Plumb Balanced Fund Investor Shares
Plumb Equity Fund Investor Shares
Pacific Funds Portfolio Optimization Conservative Fund Advisor Class
Principal LargeCap Growth Fund I Class R-6
Voya Large-Cap Growth Fund Class I
PIMCO Long-Term Credit Bond Fund Class I-2
PIMCO Low Duration Fund Administrative Class
PIMCO Low Duration ESG Fund Institutional Class
PIMCO Low Duration Fund Class I-2
PIMCO Low Duration Fund Class R
PIMCO Low Duration II Fund Institutional Class
PNC Multi-Factor All Cap Fund Class A
PNC Multi-Factor All Cap Fund Class C
PNC Multi-Factor All Cap Fund Class I
Principal LargeCap S&P 500 Index Fund Institutional Class
Principal LifeTime 2020 Fund Class J
Principal LargeCap S&P 500 Index Fund R-3 Class
Principal LargeCap S&P 500 Index Fund R-2 Class
Principal LargeCap S&P 500 Index Fund R-5 Class
Principal LargeCap S&P 500 Index Fund R-4 Class
Principal LargeCap Growth Fund I Class A
PIMCO Long-Term U.S. Government Fund Administrative Class
Principal LargeCap Growth Fund I Institutional Class
Principal LargeCap Growth Fund I Class J
Principal LargeCap Growth Fund R-3 Class
Principal LargeCap S&P 500 Index Fund Class C
PNC Multi-Factor Large Cap Value Fund Class I
Putnam Research Fund Class R6 Shares
Putnam Small Cap Growth Fund Class R6
Principal SmallCap Fund Class A
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2
PNC Multiple Factor Small Cap Core Fund Class A
PNC Multiple Factor Small Cap Core Fund Class C
PNC Multiple Factor Small Cap Core Fund Class I
Principal LargeCap S&P 500 Index Fund R-1 Class
PIMCO Long Duration Total Return Fund Class A
PIMCO Long Duration Total Return Fund Class C
PIMCO Long Duration Total Return Fund Institutional Class
PIMCO Long Duration Total Return Fund Class I-2
Principal LargeCap S&P 500 Index Fund Class A
DWS Multi-Asset Moderate Allocation Fund - Class C
Principal LargeCap Growth Fund R-1 Class
Principal LifeTime Strategic Income Fund Institutional Class
Principal LifeTime Strategic Income Fund Class J
Principal LifeTime Strategic Income Fund R-3 Class
Principal LifeTime Strategic Income Fund R-2 Class
Principal LifeTime Strategic Income Fund R-5 Class
Principal LifeTime Strategic Income Fund R-4 Class
PNC Multi Factor Small Cap Growth Fund Class I
Principal LifeTime 2030 Fund Class J
PIMCO Long-Term U.S. Government Fund Class I-2
PIMCO Low Duration ESG Fund Class I-2
DWS Multi-Asset Moderate Allocation Fund - Class A
PNC Multi-Factor Large Cap Value Fund Class A
Principal LargeCap Value Fund III Institutional Class
Principal LargeCap Value Fund III Class J
PACE Large Co Value Equity Investments Class Y
PNC Multi Factor Small Cap Growth Fund Class A
PNC Multi Factor Small Cap Growth Fund Class C
Principal LifeTime 2020 Fund Institutional Class
Virtus KAR Capital Growth Fund Class I
Putnam Massachusetts Tax Exempt Income Fund Class B
Pacific Funds Portfolio Optimization Growth Fund Advisor Class
Putnam Massachusetts Tax Exempt Income Fund Class M
Principal MidCap S&P 400 Index Fund Class R-6
PRINCIPAL MIDCAP FUND Class R-6
Pioneer Flexible Opportunities Fund Class A
Putnam Massachusetts Tax Exempt Income Fund Class R6 Shares
Putnam Massachusetts Tax Exempt Income Fund Class Y
BNY Mellon Massachusetts Fund Class Z
JPMorgan Tax Free Bond Fund Class A
Principal MidCap Fund Class C
PIMCO Total Return II Fund Institutional Class
Principal MidCap Fund Class J
Principal MidCap Fund R-3 Class
Principal MidCap Fund R-2 Class
Principal MidCap Fund R-5 Class
Principal MidCap Fund R-4 Class
BNY Mellon Connecticut Fund Class C
Pacific Funds Portfolio Optimization Moderate-Conservative Fund Advisor Class
Pioneer Mid Cap Value Fund Class K
Putnam Sustainable Future Fund Class M
PMC Diversified Equity Fund
PIMCO Moderate Duration Fund Institutional Class
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMC Core Fixed Income Fund
Principal MidCap S&P 400 Index Fund Class J
Principal MidCap S&P 400 Index Fund R-3 Class
Principal MidCap S&P 400 Index Fund R-2 Class
Principal MidCap S&P 400 Index Fund R-5 Class
Principal MidCap S&P 400 Index Fund R-4 Class
Principal MidCap Growth Fund Class J
Principal Government & High Quality Bond Fund R-1 Class
PGIM Muni High Income Fund-Class B
Federated Hermes International Equity Fund Class A
Principal International Emerging Markets Fund Class C
PIMCO Municipal Bond Fund Class A
PIMCO Municipal Bond Fund Class C
Putnam Massachusetts Tax Exempt Income Fund Class C
Putnam Minnesota Tax Exempt Income Fund Class M
Putnam Minnesota Tax Exempt Income Fund Class Y
Putnam Minnesota Tax Exempt Income Fund Class C
PIMCO Moderate Duration Fund Class I-2
Putnam Sustainable Future Fund Class C
Principal MidCap Value Fund I R-3 Class
PIMCO Mortgage-Backed Securities Fund Class A
PIMCO Mortgage-Backed Securities Fund Class C
Principal Government & High Quality Bond Fund R-4 Class
Principal Government & High Quality Bond Fund R-5 Class
Putnam RetirementReady 2020 Fund Class R6
Principal Government & High Quality Bond Fund Institutional Class
Principal Government & High Quality Bond Fund Class J
PIMCO Mortgage-Backed Securities Fund Class I-2
PNC Multiple Factor Small Cap Value Fund Class A
Principal MidCap Fund R-1 Class
Principal MidCap Growth Fund R-1 Class
Principal Core Plus Bond Fund Institutional Class
Principal MidCap S&P 400 Index Fund R-1 Class
Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1
Putnam Minnesota Tax Exempt Income Fund Class B
PIA MBS Bond Fund
Principal LifeTime 2030 Fund Institutional Class
PIMCO Total Return II Fund Class I-2
PACE Municipal Fixed Income Investments Class A
PNC Multiple Factor Small Cap Value Fund Class I
PIMCO Municipal Bond Fund Class I-2
PACE Municipal Fixed Income Investments Class Y
Putnam Sustainable Future Fund Class A
Putnam Sustainable Future Fund Class B
Pacific Advisors Mid Cap Value Fund Class 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 Fund Class A
Putnam Multi-Cap Core Fund Class B
Putnam Multi-Cap Core Fund Class C
Pioneer Flexible Opportunities Fund Class Y
Putnam Multi-Cap Core Fund Class R6 Shares
Putnam Multi-Cap Core Fund Class Y
Putnam Multi-Cap Core Fund Class R
T. Rowe Price New America Growth Fund I Class
Principal Spectrum Preferred and Capital Securities Income Fund Class R-3
Principal SmallCap Growth Fund I R-1 Class
AllianzGI Large-Cap Value Fund Class A
AllianzGI Large-Cap Value Fund Class C
Putnam Income Fund Class B
PNC Ultra Short Bond Fund Class I
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 Value Fund Class A
Putnam International Value Fund Class Y
BlackRock U.S. Government Bond Portfolio Institutional Shares
Principal Bond Market Index Institutional Class
Putnam New Jersey Tax Exempt Income Fund Class B
Putnam New Jersey Tax Exempt Income Fund Class C
Putnam New Jersey Tax Exempt Income Fund Class M
Putnam New Jersey Tax Exempt Income Fund Class R6
Putnam New Jersey Tax Exempt Income Fund Class Y
PGIM National Muni Fund- Class C
PGIM National Muni Fund- Class R6
Putnam New York Tax Exempt Income Fund Class C
Putnam Sustainable Leaders Fund Class B
Putnam Sustainable Leaders Fund Class C
Putnam Sustainable Leaders Fund Class M
Putnam Sustainable Leaders Fund Class A
Putnam Sustainable Leaders Fund Class R
Putnam Sustainable Future Fund Class R6 Shares
Putnam Sustainable Leaders Fund Class Y
Putnam International Growth Fund Class R
Putnam Research Fund Class A
PGIM Jennison Natural Resources Fund - Class C
PIMCO RealEstateRealReturn Strategy Fund I-3
PGIM Jennison Natural Resources Fund - Class Z
Putnam Small Cap Growth Fund Class A
Putnam Small Cap Growth Fund Class B
Putnam Small Cap Growth Fund 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 Fund Class A
BNY Mellon New York AMT-Free Municipal Bond Fund Class C
PIMCO New York Municipal Bond Fund Institutional Class
Putnam New York Tax Exempt Income Fund Class M
PIMCO New York Municipal Fund Class I-2
Putnam New York Tax Exempt Income Fund Class R6
Putnam New York Tax Exempt Income Fund Class Y
Pacific Funds Portfolio Optimization Conservative Fund Class A
Pacific Funds Portfolio Optimization Conservative Fund Class C
PRIMECAP Odyssey Aggressive Growth Fund
Pacific Funds Portfolio Optimization Moderate-Conservative Fund Class A
Pacific Funds Portfolio Optimization Moderate-Conservative Fund Class C
Pacific Funds Portfolio Optimization Moderate Fund Class A
Pacific Funds Portfolio Optimization Aggressive-Growth Fund Class C
Pacific Funds Portfolio Optimization Growth Fund Class A
Pacific Funds Portfolio Optimization Growth Fund Class C
Pacific Funds Portfolio Optimization Aggressive-Growth Fund Class A
Pacific Funds Portfolio Optimization Aggressive-Growth Fund Advisor Class
Putnam Growth Opportunities Fund Class A
Putnam Growth Opportunities Fund Class B
Putnam Growth Opportunities Fund Class C
PRIMECAP Odyssey Growth Fund
Pin Oak Equity Fund
Putnam Ohio Tax Exempt Income Fund Class M
Putnam Ohio Tax Exempt Income Fund Class R6
Virtus Tactical Allocation Fund Class C
Polen Growth Fund Institutional Class
Polen Growth Fund Investor Class
Putnam Mortgage Securities Fund Class R6
Pacific Funds Portfolio Optimization Moderate Fund Class C
Pacific Funds Portfolio Optimization Moderate Fund Advisor Class
T. Rowe Price Total Equity Market Index Fund
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 Class C
Prospector Opportunity Fund
Trillium ESG Global Equity Fund Institutional Class
Trillium ESG Global Equity Fund Retail Class
North Square Multi Strategy Fund Class I
Principal Global Real Estate Securities Fund Class A
Principal Global Real Estate Securities Fund Class C
Principal Global Real Estate Securities Fund Institutional Class
PRIMECAP Odyssey Stock Fund
Putnam Ohio Tax Exempt Income Fund Class Y
Putnam International Equity Fund Class B
Putnam International Equity Fund Class R5
Putnam International Equity Fund Class R6
Putnam International Equity Fund Class M
Putnam International Equity Fund Class A
Putnam International Equity Fund Class Y
Putnam Ohio Tax Exempt Income Fund Class B
BNY Mellon Pennsylvania Fund Class C
Putnam Pennsylvania Tax Exempt Income Fund Class M
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5
PNC Small Cap Fund Class A
PNC Small Cap Fund Class C
PNC Small Cap Fund Class I
Principal LifeTime 2050 Fund Class A
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 Inst
Principal MidCap Growth Fund III Institutional Class
T. Rowe Price Spectrum Conservative Allocation Fund I Class
Principal International Fund I R-1 Class
DWS Short Duration Fund - Class T
PIMCO StocksPLUS Fund Administrative Class
DWS Short Duration Fund - Class C
Principal LifeTime 2050 Fund Institutional Class
PIMCO StocksPLUS International Fund (Unhedged) Class I-2
DWS Multi-Asset Moderate Allocation Fund - Class S
DWS Short Duration Fund - Class R6
Putnam AMT-Free Municipal Fund Class M
Putnam Strategic Intermediate Municipal Fund Class A
Putnam Pennsylvania Tax Exempt Income Fund Class B
Putnam Pennsylvania Tax Exempt Income Fund Class C
Principal SmallCap Growth Fund I R-3 Class
Principal SmallCap Growth Fund I R-2 Class
Principal SmallCap Growth Fund I R-5 Class
Principal SmallCap Growth Fund I R-4 Class
Principal MidCap Growth Fund III Class J
Principal MidCap Growth Fund III R-3 Class
Principal MidCap Growth Fund III R-2 Class
Principal MidCap Growth Fund III R-5 Class
Principal MidCap Growth Fund III R-4 Class
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6
Principal Spectrum Preferred and Capital Securities Income Fund Class R-2
Principal Spectrum Preferred and Capital Securities Income Fund Class A
Principal LargeCap Value Fund III R-3 Class
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional
Principal Spectrum Preferred and Capital Securities Income Fund Class J
Principal LargeCap Value Fund III R-2 Class
Principal LargeCap Value Fund III R-5 Class
Principal LargeCap Value Fund III R-4 Class
Virtus KAR Global Quality Dividend Fund Class A
Virtus KAR Global Quality Dividend Fund Class C
Putnam Pennsylvania Tax Exempt Income Fund Class R6
Putnam Pennsylvania Tax Exempt Income Fund Class Y
PIMCO StocksPLUS International Fund (Unhedged) Class A
PIMCO StocksPLUS International Fund (Unhedged) Class C
Principal LargeCap Growth Fund I R-3 Class
Principal LargeCap Growth Fund I R-2 Class
Principal LargeCap Growth Fund I R-5 Class
Principal LargeCap Growth Fund I R-4 Class
Principal SmallCap Value Fund II Institutional Class
Principal Spectrum Preferred and Capital Securities Income Fund Class R-4
Principal Equity Income Fund Class A
Pioneer Equity Income Fund Class R
AllianzGI Mid-Cap Value Fund Class A
AllianzGI Mid-Cap Value Fund Class C
Virtus KAR Small-Cap Value Fund Class A
Virtus KAR Small-Cap Value Fund Class C
PGIM QMA Stock Index Fund- Class R6
PACE Small/Medium Co Growth Equity Investments Class A
AllianzGI Mid-Cap Value Fund Administrative Class
Putnam Research Fund Class C
PIMCO Total Return II Fund Administrative Class
Principal Real Estate Securities Fund R-1 Class
T. Rowe Price Real Assets Fund
PIMCO Long-Term Real Return Fund Institutional Class
PIMCO Total Return ESG Fund Class I-2
Putnam Short Duration Bond Fund Class R
T. Rowe Price New Asia Fund
Principal Core Plus Bond Fund Class A
JPMorgan Tax Free Bond Fund Class I
Parnassus Core Equity Fund - Investor Shares
Putnam Convertible Securities Fund Class C
Principal Real Estate Securities Fund Class C
Perritt MicroCap Opportunities Fund Investor Class
T. Rowe Price New Income Fund
Principal Government & High Quality Bond Fund R-3 Class
T. Rowe Price U.S. Equity Research Fund
Principal Diversified Real Asset Fund Class A
PGIM Total Return Bond Fund -Class B
Principal Diversified Real Asset Fund Class C
T. Rowe Price Dividend Growth Fund
T. Rowe Price Diversified Mid Cap Growth Fund
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PACE Global Real Estate Securities Investments 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 500 Fund
Principal Real Estate Securities Fund Class J
Putnam RetirementReady 2045 Fund Class R6
T. Rowe Price Emerging Markets Bond Fund
Principal Real Estate Securities Fund R-2 Class
Perritt Ultra MicroCap Fund
Principal Real Estate Securities Fund R-5 Class
PACE Global Real Estate Securities Investments Class P
Principal Real Estate Securities Fund R-3 Class
T. Rowe Price European Stock Fund
Principal Real Estate Securities Fund R-4 Class
Putnam RetirementReady 2050 Fund Class R6
Putnam RetirementReady Maturity Class R6
Putnam RetirementReady 2030 Fund Class R6
PIMCO Total Return ESG Fund Administrative Class
Putnam Research Fund Class B
Principal Spectrum Preferred and Capital Securities Income Fund Class C
T. Rowe Price Equity Income Fund
T. Rowe Price Institutional International Growth Equity Fund
T. Rowe Price Tax-Free High Yield Fund
Parnassus Fixed Income Fund
Putnam Research Fund Class M
T. Rowe Price Tax-Free Short-Intermediate Fund
Pioneer Global Equity Fund Class R
T. Rowe Price Growth Stock Fund
T. Rowe Price Growth and Income Fund
T. Rowe Price GNMA Fund
PGIM Jennison Natural Resources Fund - Class B
T. Rowe Price Global Stock Fund
T. Rowe Price Global Technology Fund
Principal LargeCap Growth Fund Class A
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
T. Rowe Price High Yield Fund
Principal International Emerging Markets Fund Class A
PGIM Government Income Fund- Class C
T. Rowe Price International Discovery Fund
T. Rowe Price Real Assets Fund I Class
Parnassus Core Equity Fund - Institutional Shares
T. Rowe Price Summit Municipal Income Fund Investor Class
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
T. Rowe Price New Horizons Fund I Class
T. Rowe Price Japan Fund
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class
T. Rowe Price Latin America Fund
PIMCO Real Return Fund Class I-2
Putnam RetirementReady Maturity Class A
Putnam RetirementReady Maturity Class C
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
Putnam RetirementReady 2025 Fund Class R6
Putnam RetirementReady Maturity Class R
Putnam RetirementReady Maturity Class B
Putnam Retirement Income Fund Lifestyle 1 Class M
AllianzGI Mid-Cap Fund Class R
T. Rowe Price Emerging Markets Stock Fund
T. Rowe Price Communications & Technology Fund Investor Class
Putnam RetirementReady Maturity Class Y
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 I-3
AllianzGI Mid-Cap Value Fund Class R
T. Rowe Price New York Tax-Free Bond Fund
Provident Trust Strategy Fund
Permanent Portfolio Permanent Portfolio Class A
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class C
T. Rowe Price Corporate Income Fund
Principal International Fund I R-3 Class
Principal Real Estate Securities Fund Class A
Pioneer Flexible Opportunities Fund Class C
Putnam Short Duration Bond Fund Class R6
PIMCO Real Return Fund Institutional Class
Putnam RetirementReady 2050 Fund Class A
Putnam RetirementReady 2050 Fund Class R
Putnam RetirementReady 2020 Fund Class A
Putnam RetirementReady 2020 Fund Class Y
Putnam RetirementReady 2025 Fund Class A
Putnam RetirementReady 2025 Fund Class Y
Putnam RetirementReady 2030 Fund Class A
PIMCO Real Return Fund Class R
PIMCO RealEstateRealReturn Strategy Fund Institutional Class
Putnam RetirementReady 2030 Fund Class Y
Putnam RetirementReady 2050 Fund Class Y
Putnam RetirementReady 2035 Fund Class A
Putnam RetirementReady 2035 Fund Class Y
Putnam RetirementReady 2040 Fund Class A
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class
T. Rowe Price Science and Technology Fund
T. Rowe Price Spectrum Growth Fund
T. Rowe Price Spectrum Conservative Allocation Fund
T. Rowe Price Summit Municipal Intermediate Fund Investor Class
T. Rowe Price Global Multi-Sector Bond Fund Investor Class
Putnam Research Fund Class R
T. Rowe Price Small-Cap Value Fund
T. Rowe Price Tax-Free Income Fund
Permanent Portfolio Short-Term Treasury Portfolio Class I
PIMCO Real Return Fund Class C
T. Rowe Price U.S. Treasury Intermediate Index Fund
PIMCO Real Return Fund Class A
PIMCO Long-Term Real Return Fund Class I-2
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 Index Fund
PGIM Jennison Utility Fund- Class R6
PGIM Jennison Utility Fund- Class B
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class
PGIM Jennison Utility Fund- Class Z
T. Rowe Price Virginia Tax-Free Bond Fund
Permanent Portfolio Versatile Bond Portfolio Class I
Permanent Portfolio Versatile Bond Portfolio Class A
Permanent Portfolio Versatile Bond Portfolio Class C
T. Rowe Price Small-Cap Value Fund I Class
Putnam RetirementReady 2045 Fund Class A
PGIM QMA Large-Cap Value Fund- Class R
Putnam RetirementReady 2045 Fund Class Y
T. Rowe Price New America Growth Fund
T. Rowe Price Short-Term Bond Fund
T. Rowe Price Capital Appreciation Fund
Principal Diversified International Fund Class A
T. Rowe Price GNMA Fund I Class
T. Rowe Price California Tax-Free Bond Fund
T. Rowe Price New Income Fund I Class
T. Rowe Price Emerging Markets Bond Fund I Class
T. Rowe Price Emerging Markets Stock Fund I Class
Putnam RetirementReady 2040 Fund Class Y
Principal SmallCap Fund R-1 Class
PIMCO Global Advantage Strategy Bond Fund Institutional Class
Principal Strategic Asset Management Balanced Portfolio Class J
PIMCO Mortgage-Backed Securities Fund Class I-3
Principal SmallCap S&P 600 Index Fund R-1 Class
PNC Ultra Short Bond Fund Class A
Principal Strategic Asset Management Balanced Portfolio R-5 Class
Principal Strategic Asset Management Balanced Portfolio R-1 Class
Principal Strategic Asset Management Balanced Portfolio Institutional Class
Principal SmallCap Fund Class J
Principal Strategic Asset Management Balanced Portfolio R-4 Class
Principal SmallCap Fund R-3 Class
Principal SmallCap Fund R-2 Class
Principal SmallCap Fund R-5 Class
Principal SmallCap Fund R-4 Class
Principal Strategic Asset Management Balanced Portfolio R-2 Class
PGIM Jennison Small Company Fund- Class C
PGIM Jennison Small Company Fund- Class R2
PGIM Jennison Small Company Fund- Class R4
Putnam Small Cap Value Fund Class R6
Putnam Small Cap Value Fund Class R
PIMCO StocksPLUS Small Fund Institutional Class
BNY Mellon Connecticut Fund Class A
PGIM Jennison Small Company Fund- Class Z
PIMCO Short Duration Municipal Income Fund Class A
PIMCO Short Duration Municipal Income Fund Class C
PIMCO Short Duration Municipal Income Fund Institutional Class
PIMCO Short Duration Municipal Income Fund Class I-2
PIMCO Short-Term Fund Administrative Class
Virtus Newfleet Senior Floating Rate Fund Class I
Virtus Newfleet Senior Floating Rate Fund Class A
PACE Strategic Fixed Income Investments Class Y
Virtus KAR Small-Cap Growth Fund Class A
Virtus KAR Small-Cap Growth Fund Class C
Principal Strategic Asset Management Strategic Growth Fund R-5 Class
Principal Strategic Asset Management Strategic Growth Fund R-1 Class
BlackRock Advantage Small Cap Growth Fund Institutional Shares
BlackRock Advantage Small Cap Growth Fund Class K
Principal Strategic Asset Management Strategic Growth Fund R-4 Class
Putnam Small Cap Growth Fund Class M
Principal Strategic Asset Management Strategic Growth Fund R-3 Class
PGIM Jennison Focused Growth Fund-Class R6
Putnam Small Cap Growth Fund Class R
Principal Strategic Asset Management Strategic Growth Fund R-2 Class
PIMCO Short-Term Fund Class A
Pioneer Short Term Income Fund Class C
Principal Short-Term 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 SmallCap Growth Fund I Class J
T. Rowe Price Spectrum International Fund
Principal Short-Term Income Fund R-1 Class
Principal Short-Term Income Fund R-2 Class
Principal Short-Term Income Fund R-3 Class
Principal Short-Term Income Fund R-4 Class
Principal Short-Term Income Fund R-5 Class
Principal Short-Term Income Fund Class J
Virtus KAR Mid-Cap Growth Fund Class C
PIMCO StocksPLUS International Fund (Unhedged) Institutional Class
PIMCO StocksPLUS International Fund (Unhedged) Class I-3
PIMCO StocksPLUS Fund Class I-2
Putnam Small Cap Value Fund Class A
Putnam Small Cap Value Fund Class B
Putnam Small Cap Value Fund Class C
PIMCO StocksPLUS Long Duration Fund Institutional Class
Putnam Sustainable Leaders Fund Class R6 Shares
Principal SmallCap Fund Institutional Class
Putnam Small Cap Value Fund Class M
Putnam Small Cap Value Fund Class R5
BNY Mellon Massachusetts Fund Class A
PGIM Short-Term Corporate Bond Fund- Class B
Principal SmallCap Fund Class C
Principal SmallCap Value Fund II Class J
Pioneer Select Mid Cap Growth Fund Class K
Principal SmallCap Fund Class R-6
Principal SmallCap Value Fund II Class R-6
PIMCO StocksPLUS Small Fund Class I-3
BNY Mellon New York AMT-Free Municipal Bond Fund Class A
JPMorgan Small Cap Value Fund Class A
PIMCO StocksPLUS Absolute Return Fund Class C
JPMorgan Small Cap Value Fund Class I
PIMCO StocksPLUS Fund Class A
PIMCO StocksPLUS Fund Class C
U.S. Global Investors Global Resources Fund
Principal SmallCap S&P 600 Index Fund Class R-6
Principal LargeCap S&P 500 Index Fund Class J
PIMCO StocksPLUS Absolute Return Fund I-3
Principal International Fund I R-2 Class
PIMCO StocksPLUS Fund Class R
PIMCO StocksPLUS Absolute Return Fund Institutional Class
Pioneer Strategic Income Fund Class A
Pioneer Strategic Income Fund Class C
Principal SmallCap S&P 600 Index Fund Institutional Class
Principal SmallCap S&P 600 Index Fund Class J
Principal SmallCap S&P 600 Index Fund R-3 Class
Principal SmallCap S&P 600 Index Fund R-2 Class
Principal SmallCap S&P 600 Index Fund R-5 Class
PGIM Jennison Financial Services Fund- Class R
Principal SmallCap S&P 600 Index Fund R-4 Class
Virtus KAR Capital Growth Fund Class A
Virtus Newfleet Multi-Sector Short Term Bond Fund Class C
PIMCO StocksPLUS Fund Institutional Class
PIMCO StocksPLUS Fund I-3
PGIM Short-Term Corporate Bond Fund- Class R6
Principal SmallCap Value Fund II R-4 Class
Principal SmallCap Value Fund II Class A
PNC Multiple Factor Small Cap Value Fund Class C
PGIM QMA Small-Cap Value Fund- Class R2
AllianzGI Small-Cap Value Fund Institutional Class
PGIM QMA Small-Cap Value Fund- Class R4
Principal Strategic Asset Management Strategic Growth Fund Institutional Class
Principal Strategic Asset Management Strategic Growth Fund Class J
Putnam Small Cap Growth Fund Class Y
Putnam Tax Exempt Income Fund Class A
Principal LifeTime 2010 Fund Class J
Principal LifeTime 2010 Fund R-3 Class
Principal LifeTime 2010 Fund R-2 Class
Principal LifeTime 2010 Fund R-5 Class
Principal LifeTime 2010 Fund R-4 Class
Principal LifeTime 2020 Fund Class A
Principal Tax-Exempt Bond Fund Class C
Putnam Tax Exempt Income Fund Class B
PNC Intermediate Tax Exempt Bond Fund Class A
Principal LifeTime 2020 Fund R-3 Class
Principal LifeTime 2020 Fund R-2 Class
Principal LifeTime 2020 Fund R-5 Class
Principal LifeTime 2020 Fund R-4 Class
Principal LifeTime 2030 Fund Class A
Putnam Tax-Free High Yield Fund Class C
PIMCO Long-Term Credit Bond Fund Institutional Class
Principal LifeTime 2030 Fund R-3 Class
Principal LifeTime 2030 Fund R-2 Class
Principal LifeTime 2030 Fund R-5 Class
Principal LifeTime 2030 Fund R-4 Class
Principal LifeTime 2040 Fund Class A
Principal LifeTime 2040 Fund Institutional Class
Principal LifeTime 2040 Fund Class J
Principal LifeTime 2040 Fund R-3 Class
Principal LifeTime 2040 Fund R-2 Class
Principal LifeTime 2040 Fund R-5 Class
Principal LifeTime 2040 Fund R-4 Class
Principal Tax-Exempt Bond Fund Class A
BNY Mellon Opportunistic Municipal Securities Fund Class A
Putnam Tax Exempt Income Fund Class C
Principal LifeTime 2050 Fund R-5 Class
Putnam New York Tax Exempt Income Fund Class A
Principal LifeTime 2050 Fund R-2 Class
Putnam Pennsylvania Tax Exempt Income Fund Class A
Principal LifeTime 2050 Fund R-3 Class
Principal LifeTime 2050 Fund R-4 Class
Putnam Tax Exempt Income Fund Class Y
PGIM QMA Large-Cap Core Equity Fund- Class Z
PIMCO RAE Fundamental Advantage PLUS Fund Class A
Putnam Strategic Intermediate Municipal Fund Class B
Putnam Tax Free High Yield Fund Class R6 Shares
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y
Putnam Tax-Free High Yield Fund Class Y
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
PNC Intermediate Tax Exempt Bond Fund Class I
PIMCO Low Duration Fund Class A
PIMCO Low Duration Fund Class C
PIMCO Low Duration Fund Institutional Class
PIMCO Low Duration Fund 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 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 International Fund I R-5 Class
PIMCO Total Return Fund Administrative Class
Putnam Fixed Income Absolute Return Fund Class B
Putnam Fixed Income Absolute Return Fund Class R6
Putnam Fixed Income Absolute Return Fund Class C
PIMCO Mortgage-Backed Securities Fund Institutional Class
Putnam Fixed Income Absolute Return Fund Class R
Putnam Fixed Income Absolute Return Fund Class A
PGIM Total Return Bond Fund -Class R6
PIMCO Total Return Fund Class R
PIMCO Total Return ESG Fund Institutional Class
Salient International Small Cap Fund Institutional Class
Touchstone Sands Capital Select Growth Fund Class Z
PIMCO Short-Term Fund Institutional Class
PIMCO Short Term Fund I-3
PIMCO Short-Term Fund Class I-2
PIMCO Short-Term Fund Class R
PIMCO Total Return Fund Class A
PIMCO Total Return Fund Class C
Putnam Global Technology Fund Class R6 Shares
Principal LifeTime 2010 Fund Institutional Class
PIMCO Total Return Fund I-3
PIMCO Total Return Fund Class I-2
PIMCO Total Return Fund Institutional Class
PNC Total Return Advantage Fund Class A
PNC Total Return Advantage Fund Class Institutional
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 Class Y
Putnam Tax Exempt Income Fund Class M
T. Rowe Price Tax Free High Yield Fund I Class
Putnam Tax-Free High Yield Fund Class M
PIMCO Dynamic Bond Fund Class A
PIMCO Dynamic Bond Fund Class C
PIMCO Dynamic Bond Fund Class R
PIMCO Dynamic Bond Fund Class I-2
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/Medium Co Growth Equity Investments Class Y
Principal International Fund I R-4 Class
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 Research Fund Class Y
PGIM Global Real Estate Fund- Class Z
Principal Spectrum Preferred and Capital Securities Income Fund Class R-1
Putnam Mortgage Securities Fund Class Y
PIMCO Strategic Bond Fund Institutional Class
PIMCO Strategic Bond Fund Class I-2
Putnam International Capital Opportunities Fund Class C
AllianzGI Small-Cap Value Fund Administrative Class
Principal LifeTime 2010 Fund R-1 Class
Principal MidCap Value Fund I Class J
PACE Small/Medium Co Value Equity Investments Class Y
Paradigm Value Fund
Pinnacle Value Fund
Pioneer Core Equity Fund Class Y
Paradigm Micro-Cap Fund
Principal MidCap Value Fund I Institutional Class
Putnam International Capital Opportunities Fund Class B
Putnam Capital Spectrum Fund Class A
Putnam Capital Spectrum Fund Class B
Putnam Capital Spectrum Fund Class C
Putnam Capital Spectrum Fund Class M
Putnam Capital Spectrum Fund Class R
Putnam Capital Spectrum Fund Class Y
Principal LifeTime 2020 Fund R-1 Class
Principal Capital Appreciation Fund Institutional Class
PACE International Emerging Markets Equity Investments Class A
PACE International Emerging Markets Equity Investments Class Y
PACE Global Fixed Income Investments Class A
PACE Global Fixed Income Investments Class Y
PACE International Equity Investments Class A
Pax ESG Beta Quality Fund Institutional Class
PACE International Equity Investments Class Y
Donoghue Forlines Tactical Income Fund Class A
Donoghue Forlines Tactical Income Fund Class C
Pioneer Real Estate Fund Class A
Donoghue Forlines Tactical Income Fund Class I
UBS U.S. Allocation Fund Class A
UBS U.S. Allocation Fund Class P
Principal LifeTime 2030 Fund R-1 Class
Virtus Newfleet Tax-Exempt Bond Fund Class C
Pax Global Environmental Markets Fund Class A
Pax ESG Beta Quality Fund Class A
Pax High Yield Bond Fund Class A
Pax High Yield Bond Fund Institutional Class
Virtus KAR Equity Income Fund Class I
Putnam Massachusetts Tax Exempt Income Fund Class A
Putnam Minnesota Tax Exempt Income Fund Class A
Putnam Ohio Tax Exempt Income Fund Class A
Virtus KAR Small-Cap Value Fund Class I
Virtus Duff & Phelps International Real Estate Securities Fund Class A
Virtus Duff & Phelps International Real Estate Securities Fund Class C
Virtus Duff & Phelps International Real Estate Securities Fund Class I
Pax Small Cap Fund Class A
Pax Small Cap Fund Investor Class
Virtus KAR Small-Cap Growth Fund Class I
Pax Small Cap Fund Institutional Class
PIMCO RAE PLUS Fund Administrative Class
PIMCO RAE PLUS Fund Institutional Class
PIMCO RAE PLUS Fund Class I-3
Pax Ellevate Global Women’s Leadership Fund Investor Class
Pax ESG Beta Quality Fund Investor Class
Pax Ellevate Global Women’s Leadership Fund Institutional Class
Payden Corporate Bond Fund
Principal LifeTime 2040 Fund R-1 Class
Payden Core Bond Fund Investor Class
Pioneer Mid Cap Value Fund Class Y
Payden California Municipal Social Impact Fund
Payden Core Bond Fund SI Class
Payden Core Bond Fund Advisor Class
Payden Emerging Markets Bond Fund SI Class
Payden Emerging Markets Bond Fund Investor Class
Pioneer Equity Income Fund Class Y
Payden Emerging Markets Bond Fund Advisor Class
Payden Global Fixed Income Fund
Payden GNMA Fund Investor Class
Payden Global Low Duration Fund
Principal High Income Fund Class A
Principal High Income Fund Class Institutional
Payden High Income Fund Investor Class
Pioneer High Yield Fund Class C
Payden Limited Maturity Fund
PIMCO High Yield Municipal Bond Fund Class A
PIMCO High Yield Municipal Bond Fund Class C
PIMCO High Yield Municipal Bond Fund Class I-2
Pioneer Fund Class Y
Pioneer Real Estate Fund Class Y
Putnam Equity Spectrum Fund Class A
Payden Low Duration Fund
Putnam Equity Spectrum Fund Class C
Putnam Equity Spectrum Fund Class M
Putnam Equity Spectrum Fund Class B
Putnam Equity Spectrum Fund Class R
Putnam Small Cap Value Fund Class Y
Putnam Equity Spectrum Fund Class Y
Putnam Fixed Income Absolute Return Fund Class Y
Payden U.S. Government Fund Investor Class
Payden Equity Income Fund Adviser Class
Payden Equity Income Fund
Payden Equity Income Fund SI Class
Putnam Fixed Income Absolute Return Fund Class M
Principal LifeTime 2050 Fund R-1 Class
John Hancock Classic Value Fund Class A
PGIM Global Total Return Fund - Class Z
Federated Hermes MDT All Cap Core Fund Class A Shares
Federated Hermes MDT Balanced Fund Class A Shares
Quaker Impact Growth Fund Class Institutional
Federated Hermes MDT Large Cap Growth Fund Class A Shares
Federated Hermes MDT Small Cap Core Fund Class A
Federated Hermes MDT Small Cap Growth Fund Class A Shares
Federated Hermes MDT Large Cap Growth Fund Class B Shares
Federated Hermes MDT Large Cap Value Fund Class B
Pear Tree Polaris Small Cap Fund Institutional Class
Federated Hermes MDT All Cap Core Fund Class C Shares
Federated Hermes MDT Balanced Fund Class C Shares
Federated Hermes MDT Large Cap Growth Fund Class C Shares
Federated Hermes MDT Large Cap Value Fund Class C
Federated Hermes MDT Small Cap Core Fund Class C
Federated Hermes MDT Small Cap Growth Fund Class C Shares
AQR Diversified Arbitrage Fund Class R6
Pear Tree Axiom Emerging Markets World Equity Fund Institutional Class
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Class
Pear Tree Polaris Foreign Value Fund Class Institutional
Pear Tree Polaris Foreign Value Fund Class Ordinary
Pear Tree Polaris Foreign Value Fund Class R6
Pear Tree Quality Fund Institutional Shares
Invesco Global Allocation Fund Class C
Invesco Global Allocation Fund Class R6
Invesco Global Allocation Fund Class R
Invesco Global Allocation Fund Class Y
Federated Hermes MDT All Cap Core Fund Institutional Shares
Federated Hermes MDT Balanced Fund Institutional Shares
Federated Hermes MDT Large Cap Growth Fund Institutional Shares
AQR International Momentum Style Fund Class R6
Federated Hermes MDT Small Cap Core Fund Institutional Class
Federated Hermes MDT Small Cap Growth Fund Institutional Shares
Invesco International Equity Fund Class A
Invesco International Equity Fund Class C
Invesco International Equity Fund Class R6
Invesco International Equity Fund Class R
Invesco International Equity Fund Class Y
Federated Hermes MDT All Cap Core Fund Class R6 Shares
Federated Hermes MDT Balanced Fund Class R6 Shares
Federated Hermes MDT Small Cap Core Fund Class R6
Federated Hermes MDT Small Cap Growth Fund Class R6
AQR Large Cap Momentum Style Fund Class R6
Meeder Quantex Fund Adviser Class
Meeder Quantex Fund Institutional Class
Invesco Fundamental Alternatives Fund Class C
Invesco Fundamental Alternatives Fund Class R6
Invesco Fundamental Alternatives Fund Class R
Invesco Fundamental Alternatives Fund Class Y
Federated Hermes MDT Large Cap Value Fund Class R
FPA Queens Road Small Cap Value Fund
FPA Queens Road Value Fund
Invesco Oppenheimer Mid Cap Value Fund Class C
Invesco Oppenheimer Mid Cap Value Fund Class R6
Invesco Oppenheimer Mid Cap Value Fund Class R
Invesco Oppenheimer Mid Cap Value Fund Class Y
AQR Small Cap Momentum Style Fund Class R6
Quaker Small/Mid-Cap Impact Value Fund Class Institutional
AB Small Cap Growth Portfolio Class B
AB Small Cap Growth Portfolio Class C
Quaker Impact Growth Fund Advisor Class
AB Small Cap Growth Portfolio Class I
AB Small Cap Growth Portfolio Class K
AB Small Cap Growth Portfolio Class R
AB Small Cap Growth Portfolio Class A
AB Small Cap Growth Portfolio Advisor Class
AB Small Cap Growth Portfolio Class Z
Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class
Pear Tree Polaris Foreign Value Small Cap Fund Class R6
Quaker Small/Mid-Cap Impact Value Fund Advisor Class
Invesco Global Allocation Fund Class A
Invesco Fundamental Alternatives Fund Class A
Invesco Oppenheimer Mid Cap Value Fund Class A
American Funds Short-Term Bond Fund of America Class R-2E
American Funds Short-Term Bond Fund of America Class R-5E
American Funds 2010 Target Date Retirement Fund Class R-1
American Funds 2020 Target Date Retirement Fund Class R-1
American Funds 2025 Target Date Retirement Fund Class R-1
American Funds AMCAP Fund Class R-2E
American Funds AMCAP Fund Class R-5E
American Funds 2030 Target Date Retirement Fund Class R-1
American Funds AMCAP Fund Class R-1
American Funds AMCAP Fund Class R-2
American Funds AMCAP Fund Class R-3
American Funds AMCAP Fund Class R-4
American Funds AMCAP Fund Class R-5
American Funds AMCAP Fund Class R-6
American Funds 2035 Target Date Retirement Fund Class R-1
AllianzGI Health Sciences Fund Class A
RiverFront Asset Allocation Growth & Income Class A
AllianzGI Technology Fund Class A
American Funds 2045 Target Date Retirement Fund Class R-1
American Funds 2050 Target Date Retirement Fund Class R-1
American Funds 2015 Target Date Retirement Fund Class R-1
American Funds 2040 Target Date Retirement Fund Class R-1
Russell Investments LifePoints Growth Strategy Fund Class A
Russell Investments LifePoints Growth Strategy Fund Class C
Russell Investments LifePoints Growth Strategy Fund Class E
Russell Investments LifePoints Growth Strategy Fund Class R1
Russell Investments LifePoints Growth Strategy Fund Class S
Russell Investments LifePoints Growth Strategy Fund Class R4
Russell Investments LifePoints Growth Strategy Fund Class R5
American Funds Short-Term Bond Fund of America Class R-1
American Funds Short-Term Bond Fund of America Class R-2
American Funds Short-Term Bond Fund of America Class R-3
American Funds Short-Term Bond Fund of America Class R-4
American Funds Short-Term Bond Fund of America Class R-5
American Funds American Balanced Fund Class R-2E
American Funds 2055 Target Date Retirement Fund Class R-1
T. Rowe Price Balanced I Class
American Funds 2010 Target Date Retirement Fund Class R-2
Columbia Income Builder Fund Class A
Columbia Income Builder Fund Class C
Reynolds Blue Chip Growth Fund
American Funds 2020 Target Date Retirement Fund Class R-2
Russell Investments Tax-Exempt Bond Fund Class M
American Funds 2025 Target Date Retirement Fund Class R-2
American Funds 2010 Target Date Retirement Fund Class R-2E
American Funds The Bond Fund of America Class R-2E
American Funds 2025 Target Date Retirement Fund Class R-2E
American Funds 2030 Target Date Retirement Fund Class R-2E
American Funds 2035 Target Date Retirement Fund Class R-2E
American Funds 2020 Target Date Retirement Fund Class R-2E
American Funds 2015 Target Date Retirement Fund Class R-2E
American Funds 2040 Target Date Retirement Fund Class R-2E
American Funds 2055 Target Date Retirement Fund Class R-2E
American Funds 2030 Target Date Retirement Fund Class R-2
American Funds The Bond Fund of America Class R-1
American Funds The Bond Fund of America Class R-2
American Funds The Bond Fund of America Class R-3
American Funds The Bond Fund of America Class R-4
American Funds The Bond Fund of America Class R-5
American Funds The Bond Fund of America Class R-6
American Funds The Bond Fund of America Class R-5E
American Funds 2035 Target Date Retirement Fund Class R-2
Columbia Capital Allocation Aggressive Portfolio Class C
American Funds 2050 Target Date Retirement Fund Class R-2E
American Funds 2045 Target Date Retirement Fund Class R-2E
American Funds 2045 Target Date Retirement Fund Class R-2
American Funds 2050 Target Date Retirement Fund Class R-2
American Funds 2015 Target Date Retirement Fund Class R-2
American Funds 2040 Target Date Retirement Fund Class R-2
Russell Investments LifePoints Balanced Strategy Fund Class A
Russell Investments LifePoints Balanced Strategy Fund Class C
Russell Investments LifePoints Balanced Strategy Fund Class E
Russell Investments LifePoints Balanced Strategy Fund Class R1
Russell Investments LifePoints Balanced Strategy Fund Class S
Russell Investments LifePoints Balanced Strategy Fund Class R4
Russell Investments LifePoints Balanced Strategy Fund Class R5
American Funds 2055 Target Date Retirement Fund Class R-2
American Funds Intermediate Bond Fund of America Class R-1
American Funds Intermediate Bond Fund of America Class R-2
American Funds Intermediate Bond Fund of America Class R-3
American Funds Intermediate Bond Fund of America Class R-4
American Funds Intermediate Bond Fund of America Class R-5
American Funds Intermediate Bond Fund of America Class R-6
American Funds Intermediate Bond Fund of America Class R-5E
RBC Small Cap Core Fund Class R6
American Funds 2010 Target Date Retirement Fund Class R-3
Russell Investments Commodity Strategies Fund Class S
American Funds 2020 Target Date Retirement Fund Class R-3
American Funds 2025 Target Date Retirement Fund Class R-3
American Funds Capital World Bond Fund Class R-2E
American Funds Capital Income Builder Class R-2E
Victory RS Large Cap Alpha Fund Class R
American Funds 2030 Target Date Retirement Fund Class R-3
Victory RS Large Cap Alpha Fund Class Y
American Funds 2035 Target Date Retirement Fund Class R-3
AllianzGI Health Sciences Fund Class C
AllianzGI Technology Fund Class C
American Funds 2045 Target Date Retirement Fund Class R-3
American Funds 2050 Target Date Retirement Fund Class R-3
American Funds 2015 Target Date Retirement Fund Class R-3
Rock Oak Core Growth Fund
American Funds 2040 Target Date Retirement Fund Class R-3
Russell Investments LifePoints Conservative Strategy Fund Class A
Russell Investments LifePoints Conservative Strategy Fund Class C
Russell Investments LifePoints Conservative Strategy Fund Class E
T. Rowe Price U.S. Large-Cap Core Fund I Class
Russell Investments LifePoints Conservative Strategy Fund Class R1
Russell Investments LifePoints Conservative Strategy Fund Class S
Russell Investments LifePoints Conservative Strategy Fund Class R4
Russell Investments LifePoints Conservative Strategy Fund Class R5
Schwartz Value Focused Fund
American Funds 2055 Target Date Retirement Fund Class R-3
Victory RS Large Cap Alpha Fund Class C
Russell Investments Commodity Strategies Fund Class M
Russell Investments Commodity Strategies Fund Class A
Russell Investments Commodity Strategies Fund Class C
Russell Investments Commodity Strategies Fund Class E
RBC Small Cap Core Fund Class I
Russell Investments Commodity Strategies Fund Class Y
American Funds Capital World Bond Fund Class R-1
American Funds Capital World Bond Fund Class R-2
American Funds Capital World Bond Fund Class R-3
American Funds Capital World Bond Fund Class R-4
American Funds Capital World Bond Fund Class R-5
American Funds Capital World Bond Fund Class R-6
American Funds Capital World Bond Fund Class R-5E
American Funds 2010 Target Date Retirement Fund Class R-4
Russell Investments Short Duration Bond Fund Class R6
American Funds 2015 Target Date Retirement Fund Class R-4
Columbia Disciplined Value Fund Class C
Columbia Disciplined Core Fund Class C
Columbia Limited Duration Credit Fund Class C
American Funds 2020 Target Date Retirement Fund Class R-4
American Funds 2025 Target Date Retirement Fund Class R-4
Columbia Large Cap Value Fund Class R
Columbia Large Cap Value Fund Advisor Class
American Funds 2030 Target Date Retirement Fund Class R-4
American Funds 2035 Target Date Retirement Fund Class R-4
American Funds 2040 Target Date Retirement Fund Class R-4
American Funds 2045 Target Date Retirement Fund Class R-4
Royce Dividend Value Fund Institutional Shares
American Funds 2050 Target Date Retirement Fund Class R-4
American Funds 2055 Target Date Retirement Fund Class R-4
Columbia Disciplined Growth Fund Class A
Columbia Disciplined Growth Fund Class C
Royce Dividend Value Fund Consultant Class
Royce Dividend Value Fund Investment Class
Russell Investments LifePoints Equity Growth Strategy Fund Class A
American Century Real Estate Fund Investor Class
Russell Investments Equity Income Fund Class E
American Century Real Estate Fund I Class
American Funds 2010 Target Date Retirement Fund Class R-5
Russell Investments Equity Income Fund Class Y
Columbia Emerging Markets Bond Fund Class A
American Funds Intermediate Bond Fund of America Class R-2E
Columbia Emerging Markets Bond Fund Class C
Russell Investments U.S. Small Cap Equity Fund Class E
Russell Investments U.S. Small Cap Equity Fund Class Y
American Funds 2020 Target Date Retirement Fund Class R-5
American Funds 2025 Target Date Retirement Fund Class R-5
American Funds EuroPacific Growth Fund Class R-2E
Columbia Contrarian Europe Fund Class C
American Funds 2030 Target Date Retirement Fund Class R-5
Capital Group Emerging Markets Growth Fund, Inc. Class R-6
American Funds 2035 Target Date Retirement Fund Class R-5
Russell Investments Emerging Markets Fund Class R6
American Funds 2040 Target Date Retirement Fund Class R-5
Victory RS Small Cap Growth Fund Class C
American Funds 2045 Target Date Retirement Fund Class R-5
Invesco Real Estate Fund Investor Class
T. Rowe Price Equity Income Fund I Class
American Funds 2050 Target Date Retirement Fund Class R-5
American Funds 2015 Target Date Retirement Fund Class R-5
American Funds 2055 Target Date Retirement Fund Class R-5
FundX Conservative Upgrader Fund
Russell Investments LifePoints Equity Growth Strategy Fund Class C
Russell Investments LifePoints Equity Growth Strategy Fund Class E
Russell Investments LifePoints Equity Growth Strategy Fund Class R1
Russell Investments LifePoints Equity Growth Strategy Fund Class S
Russell Investments LifePoints Equity Growth Strategy Fund Class R4
Russell Investments LifePoints Equity Growth Strategy Fund Class R5
Russell Investments Emerging Markets Fund Class A
Russell Investments Emerging Markets Fund Class C
Russell Investments Emerging Markets Fund Class E
Victory Sophus Emerging Markets Fund Class C
Victory Sophus Emerging Markets Fund Class R
Russell Investments Emerging Markets Fund Class S
Russell Investments Emerging Markets Fund Class Y
Russell Investments Sustainable Equity Fund Class A
Russell Investments Sustainable Equity Fund Class C
Russell Investments Sustainable Equity Fund Class E
Russell Investments Equity Income Fund Class C
Russell Investments Sustainable Equity Fund Class S
American Funds EuroPacific Growth Fund Class R-1
American Funds EuroPacific Growth Fund Class R-2
American Funds EuroPacific Growth Fund Class R-3
American Funds EuroPacific Growth Fund Class R-4
American Funds EuroPacific Growth Fund Class R-5
American Funds EuroPacific Growth Fund Class R-6
American Funds EuroPacific Growth Fund Class R-5E
HSBC Opportunity Fund Class I
Victory Tax-Exempt Fund Class C
Russell Investments Tax-Managed U.S. Large Cap Fund Class S
Russell Investments Global Real Estate Securities Fund Class M
Russell Investments Sustainable Equity Fund Class Y
Columbia Global Equity Value Fund Class C
Columbia Global Equity Value Fund Class R
Russell Investments Investment Grade Bond Fund Class A
Russell Investments Investment Grade Bond Fund Class C
Russell Investments Investment Grade Bond Fund Class E
Russell Investments Investment Grade Bond Fund Class S
Russell Investments Investment Grade Bond Fund Class Y
Davis Government Bond Fund Class A
Russell Investments Short Duration Bond Fund Class S
Russell Investments Strategic Bond Fund Class C
Russell Investments Strategic Bond Fund Class E
Russell Investments Strategic Bond Fund Class S
Russell Investments Strategic Bond Fund Class Y
Russell Investments Strategic Bond Fund Class A
American Funds 2025 Target Date Retirement Fund Class R-6
American Funds Fundamental Investors Class R-2E
American Funds 2030 Target Date Retirement Fund Class R-6
American Funds 2035 Target Date Retirement Fund Class R-6
American Funds 2040 Target Date Retirement Fund Class R-6
American Funds 2045 Target Date Retirement Fund Class R-6
American Funds 2050 Target Date Retirement Fund Class R-6
American Funds 2015 Target Date Retirement Fund Class R-6
American Funds 2055 Target Date Retirement Fund Class R-6
American Funds Fundamental Investors Class R-1
American Funds Fundamental Investors Class R-2
American Funds Fundamental Investors Class R-3
American Funds Fundamental Investors Class R-4
American Funds Fundamental Investors Class R-5
American Funds Fundamental Investors Class R-6
American Funds Fundamental Investors Class R-5E
Columbia Floating Rate Fund Class A
Columbia Floating Rate Fund Class C
Columbia Floating Rate Fund Institutional 2 Class
American Funds 2010 Target Date Retirement Fund Class R-6
American Funds The Growth Fund of America Class R-1
American Funds The Growth Fund of America Class R-2
American Funds The Growth Fund of America Class R-3
American Funds The Growth Fund of America Class R-4
American Funds The Growth Fund of America Class R-5
American Funds The Growth Fund of America Class R-6
American Funds The Growth Fund of America Class R-5E
Russell Investments Opportunistic Credit Fund Class A
Russell Investments Opportunistic Credit Fund Class C
Columbia Select Global Equity Fund Class C
Russell Investments Global Infrastructure Fund Class C
Russell Investments Opportunistic Credit Fund Class S
Russell Investments Opportunistic Credit Fund Class Y
Russell Investments Global Equity Fund Class M
Russell Investments Global Equity Fund Class A
American Funds The Growth Fund of America Class R-2E
Russell Investments Global Equity Fund Class C
Russell Investments Global Equity Fund Class E
Columbia Select Global Equity Fund Institutional 2 Class
Russell Investments Global Equity Fund Class S
American Funds U.S. Government Securities Fund Class R-2E
Royce Global Financial Services Fund Institutional Class
Russell Investments Global Infrastructure Fund Class M
T. Rowe Price Global Growth Stock Fund I Class
Russell Investments Global Infrastructure Fund Class A
American Funds International Growth and Income Fund Class R-3
Russell Investments Global Infrastructure Fund Class S
Russell Investments Global Infrastructure Fund Class Y
AllianzGI Global Natural Resources Fund Institutional Class
Victory Global Natural Resources Fund Class C
Russell Investments Opportunistic Credit Fund Class M
Invesco Global Real Estate Fund Class R
Victory RS Growth Fund Class Y
AllianzGI Global Small-Cap Fund Class A
AllianzGI Global Small-Cap Fund Class C
American Funds U.S. Government Securities Fund Class R-1
American Funds U.S. Government Securities Fund Class R-2
American Funds U.S. Government Securities Fund Class R-3
American Funds U.S. Government Securities Fund Class R-4
American Funds U.S. Government Securities Fund Class R-5
American Funds U.S. Government Securities Fund Class R-6
American Funds U.S. Government Securities Fund Class R-5E
Victory RS Growth Fund Class C
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 Hall James Small Cap Portfolio Institutional Class
Rice Hall James Micro Cap Portfolio Institutional Class
American Funds 2055 Target Date Retirement Fund Class R-5E
Victory High Income Municipal Bond Fund Class Y
Rational Strategic Allocation Fund Class C
Rational Strategic Allocation Fund Class Institutional
Victory High Yield Fund Class C
Victory High Yield Fund Class R
American Funds Investment Company of America Class R-2E
American Funds Investment Company of America Class R-1
American Funds Investment Company of America Class R-2
American Funds Investment Company of America Class R-3
American Funds Investment Company of America Class R-4
American Funds Investment Company of America Class R-5
American Funds Investment Company of America Class R-6
American Funds Investment Company of America Class R-5E
American Funds The Income Fund of America Class R-1
American Funds The Income Fund of America Class R-2
American Funds The Income Fund of America Class R-3
American Funds The Income Fund of America Class R-4
American Funds The Income Fund of America Class R-5
American Funds The Income Fund of America Class R-6
American Funds The Income Fund of America Class R-5E
American Funds The Income Fund of America Class R-2E
Russell Investments International Developed Markets Fund Class E
Victory RS Science and Technology Fund Class R
Victory RS Science and Technology Fund Class Y
American Funds International Growth and Income Fund Class R-1
American Funds International Growth and Income Fund Class R-2
Victory RS International Fund Class C
American Funds International Growth and Income Fund Class R-4
American Funds International Growth and Income Fund Class R-5
American Funds International Growth and Income Fund Class R-6
American Funds International Growth and Income Fund Class R-5E
Victory RS International Fund Class R
Russell Investments Investment Grade Bond Fund Class R6
American Funds International Growth and Income Fund Class R-2E
City National Rochdale Intermediate Fixed Income Fund Class N
City National Rochdale Dividend & Income Fund Class N
City National Rochdale Fixed Income Opportunities Fund Class N
Invesco International Allocation Fund Class R
Victory RS Science and Technology Fund Class C
Victory Strategic Income Fund Class R
Russell Investments International Developed Markets Fund Class S
Russell Investments International Developed Markets Fund Class Y
Columbia Income Opportunities Fund Class C
Columbia Inflation Protected Securities Fund Class C
Columbia Inflation Protected Securities Fund Class R
Victory INCORE Investment Quality Bond Fund Class C
Victory INCORE Investment Quality Bond Fund Class R
American Funds Capital Income Builder Class R-1
American Funds Capital Income Builder Class R-3
American Funds Capital Income Builder Class R-4
American Funds Capital Income Builder Class R-5
American Funds Capital Income Builder Class R-6
American Funds Capital Income Builder Class R-5E
American Funds American High-Income Trust Class R-1
American Funds American High-Income Trust Class R-2
American Funds American High-Income Trust Class R-3
American Funds American High-Income Trust Class R-4
American Funds American High-Income Trust Class R-5
American Funds American High-Income Trust Class R-6
American Funds American High-Income Trust Class R-5E
Victory RS Investors Fund Class C
River Oak Discovery Fund
Russell Investments Investment Grade Bond Fund Class M
T. Rowe Price Japan Fund I Class
RiverFront Asset Allocation Aggressive Class A
Russell Investments U.S. Small Cap Equity Fund Class A
T. Rowe Price Latin America Fund I Class
American Funds American Balanced Fund Class R-1
American Funds American Balanced Fund Class R-2
American Funds American Balanced Fund Class R-3
American Funds American Balanced Fund Class R-4
American Funds American Balanced Fund Class R-5
American Funds American Balanced Fund Class R-6
Columbia Disciplined Value Fund Class A
Lazard US Corporate Income Portfolio R6 Shares
Columbia Disciplined Value Fund Class R
Victory INCORE Low Duration Bond Fund Class A
Victory INCORE Low Duration Bond Fund Class C
Victory INCORE Low Duration Bond Fund Class R
Russell Investments U.S. Small Cap Equity Fund Class C
American Funds American Balanced Fund Class R-5E
Lazard Emerging Markets Equity Portfolio R6 Shares
Russell Investments U.S. Small Cap Equity Fund Class S
RiverFront Asset Allocation Aggressive Class I
RiverFront Asset Allocation Growth & Income Class Investor
RiverFront Asset Allocation Growth & Income Class C
Russell Investments Global Equity Fund Class Y
Invesco Income Allocation Fund Class R
Lazard International Equity Portfolio R6 Shares
RiverFront Asset Allocation Growth & Income Class I
Russell Investments Equity Income Fund Class S
Lazard International Strategic Equity Portfolio R6 Shares
American Funds SMALLCAP World Fund Class R-6
Russell Investments International Developed Markets Fund Class A
Russell Investments International Developed Markets Fund Class C
RiverFront Asset Allocation Aggressive Class Investor
RiverFront Asset Allocation Aggressive Class C
RiverFront Asset Allocation Aggressive Class L
RiverFront Asset Allocation Aggressive Class Investor II
Lazard US Equity Concentrated Portfolio R6 Shares
Lazard US Equity Focus Portfolio R6 Shares
Russell Investments Tax-Exempt Bond Fund Class S
RMB Small Cap Fund Class I
RMB Mendon Financial Long/Short Fund Class C
RMB Mendon Financial Long/Short Fund Class A
RMB Fund Class I
RMB Fund Class A
RMB Mendon Financial Long/Short Fund Class I
RMB Fund Class C
RMB Mendon Financial Services Fund Class A
RMB Mendon Financial Services Fund Class I
RMB SMID Cap Fund Class I
RMB Mendon Financial Services Fund Class C
Royce Micro-Cap Fund Service Class
Columbia Small/Mid Cap Value Fund Advisor Class
AllianzGI Mid-Cap Fund Class A
AllianzGI Mid-Cap Fund Class C
American Funds American Mutual Fund Class R-2E
American Funds American Mutual Fund Class R-1
American Funds American Mutual Fund Class R-2
American Funds American Mutual Fund Class R-3
American Funds American Mutual Fund Class R-4
American Funds American Mutual Fund Class R-5
American Funds American Mutual Fund Class R-6
American Funds American Mutual Fund Class R-5E
RiverFront Asset Allocation Moderate Class Investor
RiverFront Asset Allocation Moderate Class C
RiverFront Asset Allocation Moderate Class I
Russell Investments LifePoints Moderate Strategy Fund Class A
Russell Investments LifePoints Moderate Strategy Fund Class C
Russell Investments LifePoints Moderate Strategy Fund Class E
Russell Investments LifePoints Moderate Strategy Fund Class R1
Russell Investments LifePoints Moderate Strategy Fund Class S
Russell Investments LifePoints Moderate Strategy Fund Class R4
Russell Investments LifePoints Moderate Strategy Fund Class R5
American Funds Short-Term Bond Fund of America Class R-6
Russell Investments Emerging Markets Fund Class M
RiverFront Asset Allocation Moderate Class A
Victory RS Mid Cap Growth Fund Class C
Victory RS Mid Cap Growth Fund Class R6
Victory RS Mid Cap Growth Fund Class Y
Columbia Minnesota Tax-Exempt Fund Class C
Invesco Rochester New York Municipals Fund Class C
Invesco Rochester New York Municipals Fund Class A
Invesco Rochester New York Municipals Fund Class Y
RBC Microcap Value Fund Class I
Columbia Small/Mid Cap Value Fund Class R
RiverNorth Core Opportunity Fund Class I
RiverNorth Core Opportunity Fund Class R
American Funds New World Fund Class R-2E
American Funds The New Economy Fund Class R-1
American Funds The New Economy Fund Class R-2
American Funds The New Economy Fund Class R-3
American Funds The New Economy Fund Class R-4
American Funds The New Economy Fund Class R-5
American Funds The New Economy Fund Class R-6
American Funds The New Economy Fund Class R-5E
American Funds The New Economy Fund Class R-2E
American Funds New Perspective Fund Class R-1
American Funds New Perspective Fund Class R-2
American Funds New Perspective Fund Class R-3
American Funds New Perspective Fund Class R-4
American Funds New Perspective Fund Class R-5
American Funds New Perspective Fund Class R-6
American Funds New Perspective Fund Class R-5E
Russell Investments International Developed Markets Fund Class M
American Funds New World Fund Class R-1
American Funds New World Fund Class R-2
American Funds New World Fund Class R-3
American Funds New World Fund Class R-4
American Funds New World Fund Class R-5
American Funds New World Fund Class R-6
American Funds New World Fund Class R-5E
Royce Opportunity Fund Consultant Class
Royce Opportunity Fund Institutional Class
Royce Opportunity Fund Retirement Class
Red Oak Technology Select Fund
T. Rowe Price Balanced Fund
Columbia Capital Allocation Conservative Portfolio Class C
Davis Opportunity Fund Class A
American Funds New Perspective Fund Class R-2E
Davis Appreciation & Income Fund Class A
Royce Premier Fund Service Class
Davis Financial Fund Class A
Royce Premier Fund Institutional Class
Davis Real Estate Fund Class A
T. Rowe Price Global Growth Stock Fund
RiverPark Short Term High Yield Fund Class Institutional
RiverPark Short Term High Yield Fund Class Retail
T. Rowe Price International Bond Fund
T. Rowe Price Institutional International Disciplined Equity Fund
T. Rowe Price Institutional Floating Rate Fund
T. Rowe Price Institutional Global Growth Equity Fund
T. Rowe Price International Bond Fund I Class
T. Rowe Price Mid-Cap Growth Fund
Royce Pennsylvania Mutual Fund Institutional Class
Royce Pennsylvania Mutual Fund Retirement Class
Royce Premier Fund Consultant Class
Royce Premier Fund Retirement Class
T. Rowe Price Spectrum Income Fund
T. Rowe Price Mid-Cap Growth Fund I Class
T. Rowe Price Diversified Mid Cap Growth Fund I Class
RiverPark Large Growth Fund Class Retail
RiverPark Large Growth Fund Class Institutional
T. Rowe Price Blue Chip Growth Fund Class R
T. Rowe Price U.S. Equity Research Fund R Class
American Funds 2020 Target Date Retirement Fund Class R-6
Russell Investments Global Real Estate Securities Fund Class A
Russell Investments Global Real Estate Securities Fund Class E
REMS Real Estate Income 50/50 Fund Class Platform Shares
REMS Real Estate Income 50/50 Fund Institutional Shares
Russell Investments Global Real Estate Securities Fund Class S
Russell Investments Global Real Estate Securities Fund Class Y
Federated Hermes Real Return Bond Fund Class A Shares
Federated Hermes Real Return Bond Fund Class C Shares
T. Rowe Price Equity Income Fund Class R
Federated Hermes Real Return Bond Fund Institutional Shares
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 Inst
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 Class R
Columbia Global Infrastructure Fund Class R
T. Rowe Price International Stock Fund Class R
Columbia Global Infrastructure Fund Institutional 2 Class
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
SEI Institutional Investments Trust Real Return Fund Class A
DWS RREEF Real Estate Securities Fund - Class A
DWS RREEF Real Estate Securities Fund - Class C
DWS RREEF Real Estate Securities Fund - Class S
DWS RREEF Real Estate Securities Fund - Class Instl
DWS RREEF Real Estate Securities Fund - Class R
DWS RREEF Real Estate Securities Fund - Class T
DWS RREEF Real Estate Securities Fund - Class R6
Russell Investments Global Real Estate Securities Fund Class C
Russell Investments Global Real Estate Securities Fund Class R6
T. Rowe Price Retirement 2010 Fund Class R
T. Rowe Price Retirement 2020 Fund Class R
T. Rowe Price Retirement 2030 Fund Class R
T. Rowe Price Retirement 2040 Fund Class R
T. Rowe Price Retirement 2050 Fund Class R
T. Rowe Price Retirement Balanced Fund Class R
T. Rowe Price Retirement 2005 Fund Class R
T. Rowe Price Retirement 2015 Fund Class R
T. Rowe Price Retirement 2025 Fund Class R
T. Rowe Price Retirement 2035 Fund Class R
T. Rowe Price Retirement 2045 Fund Class R
T. Rowe Price Retirement 2055 Fund Class R
Russell Investments Short Duration Bond Fund Class C
Russell Investments Short Duration Bond Fund Class E
Russell Investments Strategic Bond Fund Class R6
Russell Investments Short Duration Bond Fund Class A
Russell Investments 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 Institutional 2 Class
Russell Investments U.S. Small Cap Equity Fund Class R6
Victory RS Small Cap Equity Fund Class Y
Columbia Dividend Opportunity Fund Institutional 2 Class
Victory RS Select Growth Fund Class A
Victory RS Select Growth Fund Class R
Russell Investments Short Duration Bond Fund Class M
Victory INCORE Low Duration Bond Fund Class Y
American Funds SMALLCAP World Fund Class R-2E
Columbia Large Cap Value Fund Institutional 2 Class
Royce Special Equity Fund 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
Victory Sophus Emerging Markets Fund Class R6
Columbia Global Equity Value Fund Advisor Class
Columbia Global Equity Value Fund Institutional 2 Class
Victory Floating Rate Fund Class C
Victory Floating Rate Fund Class R
Victory Floating Rate Fund Class A
Victory Floating Rate Fund Class Y
Russell Investments U.S. Dynamic Equity Fund Class A
Russell Investments U.S. Dynamic Equity Fund Class C
Russell Investments U.S. Dynamic Equity Fund Class E
Victory RS Select Growth Fund Class C
Victory RS Growth Fund Class R
Victory RS Growth Fund Class A
Russell Investments U.S. Dynamic Equity Fund Class S
Russell Investments U.S. Dynamic Equity Fund Class Y
Victory High Income Municipal Bond Fund Class C
Victory High Income Municipal Bond Fund Class A
Columbia High Yield Bond Fund Institutional 2 Class
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
Victory RS Investors Fund Class R
Victory RS Investors Fund Class A
Columbia Disciplined Core Fund Institutional 2 Class
Victory RS Investors Fund Class Y
American Funds SMALLCAP World Fund Class R-1
American Funds SMALLCAP World Fund Class R-2
American Funds SMALLCAP World Fund Class R-3
American Funds SMALLCAP World Fund Class R-5E
American Funds SMALLCAP World Fund Class R-4
American Funds SMALLCAP World Fund Class R-5
Victory RS Mid Cap Growth Fund Class R
Victory RS Mid Cap Growth Fund Class A
RBC SMID Cap Growth Fund Class R6
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
Victory RS Partners Fund Class A
Victory RS Partners Fund Class R
Victory RS Partners Fund Class Y
Russell Investments Equity Income Fund Class A
Royce Special Equity Fund Consultant Class
Victory INCORE Investment Quality Bond Fund Class Y
Reaves Utilities and Energy Infrastructure Fund Class Institutional
Victory Strategic Income Fund Class Y
Columbia Global Opportunities Fund Class C
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
Victory RS Value Fund Class R
Victory RS Value Fund Class Y
Victory RS Small Cap Growth Fund Class Y
Russell Investments Strategic Bond Fund Class M
Victory High Yield Fund Class Y
Russell Investments Tax-Exempt Bond Fund Class E
Columbia Strategic Municipal Income Fund Class C
Russell Investments Tax-Exempt Bond Fund Class A
Russell Investments Tax-Exempt Bond Fund Class C
American Funds American High-Income Trust Class R-2E
Russell Investments Tax-Managed U.S. Large Cap Fund Class A
Russell Investments Tax-Managed U.S. Large Cap Fund Class C
Russell Investments Tax-Managed U.S. Large Cap Fund Class E
Russell Investments Tax-Managed U.S. Large Cap Fund Class M
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class M
Royce Total Return Fund Institutional Class
Royce Total Return Fund Retirement Class
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class A
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class C
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class E
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class S
BNY Mellon Small Cap Value Fund Class A
JPMorgan Tax Free Bond Fund Class R6
Russell Investments U.S. Small Cap Equity Fund Class M
Victory RS Value Fund Class C
Royce Small-Cap Value Fund Consultant Class
Royce Smaller-Companies Growth Fund Consultant Class
Royce Smaller-Companies Growth Fund Investment Class
Royce Smaller-Companies Growth Fund Institutional Class
Royce Small-Cap Value Fund Investment Class
Royce Small-Cap Value Fund Class R
American Funds Capital World Growth and Income Fund Class R-2E
American Funds Washington Mutual Investors Fund Class R-2E
RiverPark/Wedgewood Fund Class Retail
RiverPark/Wedgewood Fund Class Institutional
American Funds Capital World Growth and Income Fund Class R-1
American Funds Capital World Growth and Income Fund Class R-2
American Funds Capital World Growth and Income Fund Class R-3
American Funds Capital World Growth and Income Fund Class R-4
American Funds Capital World Growth and Income Fund Class R-6
American Funds Capital World Growth and Income Fund Class R-5E
American Funds Washington Mutual Investors Fund Class R-1
American Funds Washington Mutual Investors Fund Class R-3
American Funds Washington Mutual Investors Fund Class R-4
American Funds Washington Mutual Investors Fund Class R-5
American Funds Washington Mutual Investors Fund Class R-6
American Funds Washington Mutual Investors Fund Class R-5E
Guggenheim Long Short Equity Fund Class A
Rydex NASDAQ-100 Fund Class A
Rydex Utilities Fund Class H
Rydex S&P MidCap 400 Pure Value Fund Class H
Rydex S&P 500 Pure Growth Fund Class H
Rydex S&P SmallCap 600 Pure Value Fund Class H
Rydex Basic Materials Fund Class H
Rydex Basic Materials Fund Class C
Rydex S&P MidCap 400 Pure Growth Fund Class H
Rydex Basic Materials Fund Class Investor
Rydex Banking Fund Class A
Rydex Basic Materials Fund Class A
Rydex Biotechnology Fund Class A
Rydex Consumer Products Fund Class H
Rydex Biotechnology Fund Class C
Rydex Technology Fund Class C
Rydex Consumer Products Fund Class Investor
Rydex S&P MidCap 400 Pure Growth Fund Class C
Rydex Transportation Fund Class C
Rydex NASDAQ-100 Fund Class C
Rydex Consumer Products Fund Class C
Rydex Real Estate Fund Class C
Rydex Telecommunications Fund Class C
Rydex Utilities Fund Class C
Royce Dividend Value Fund Service Class
Rydex Energy Fund Class H
Rydex Energy Fund Class C
Rydex Energy Fund Class Investor
Rydex Electronics Fund Class A
Rydex Energy Fund Class A
Rydex Energy Services Fund Class A
Rydex Financial Services Fund Class H
Rydex Financial Services Fund Class C
Rydex Financial Services Fund Class Investor
Rydex Financial Services Fund Class A
Royce Global Financial Services Fund Service Class
Rydex S&P 500 Pure Growth Fund Class C
Rydex Health Care Fund Class H
Rydex Health Care Fund Class C
Rydex High Yield Strategy Fund Class A
Rydex Health Care Fund Class A
Rydex High Yield Strategy Fund Class H
Rydex High Yield Strategy Fund Class C
Rydex Health Care Fund Class Investor
Rydex NASDAQ-100 Fund Class H
Rydex Real Estate Fund Class H
Rydex Internet Fund Class H
Rydex Internet Fund Class C
Guggenheim Series Trust Managed Futures Strategy Fund Class I
Rydex Internet Fund Class Investor
Guggenheim Multi-Hedge Strategies Fund Class I
Rydex Internet Fund Class A
Guggenheim Long Short Equity Fund Class C
Rydex Banking Fund Class H
Rydex Banking Fund Class C
Rydex Banking Fund Class Investor
Rydex Leisure Fund H Class
Rydex Leisure Fund Class C
Rydex S&P 500 Pure Growth Fund Class A
Rydex Leisure Fund Class Investor
Rydex Leisure Fund Class A
Rydex S&P 500 Pure Value Fund Class A
Rydex Telecommunications Fund Class H
Rydex Commodities Fund Class H
Royce Micro-Cap Fund Consultant Class
Rydex Commodities Fund Class A
Guggenheim Managed Futures Strategy Fund Class P
Rydex S&P MidCap 400 Pure Growth Fund Class A
Rydex Telecommunications Fund Class Investor
Rydex Commodities Fund Class C
Rydex S&P MidCap 400 Pure Value Fund Class C
Rydex Precious Metals Fund Class A
Rydex Precious Metals Fund Class H
Guggenheim Multi-Hedge Strategies Fund Class A
Guggenheim Multi-Hedge Strategies Fund Class P
Guggenheim Series Trust Managed Futures Strategy Fund Class A
Rydex S&P MidCap 400 Pure Value Fund Class A
Guggenheim Series Trust Managed Futures Strategy Fund Class C
Rydex Biotechnology Fund Class H
Rydex NASDAQ-100 Fund Investor Class
Royce Opportunity Fund Service Class
Rydex Biotechnology Fund Class Investor
Royce Micro-Cap Fund Investment Class
Rydex Transportation Fund Class H
Royce Pennsylvania Mutual Fund Consultant Class
Rydex Consumer Products Fund Class A
Royce Pennsylvania Mutual Fund Service Class
Rydex Transportation Fund Class Investor
Rydex Precious Metals Fund Class Investor
Royce Opportunity Fund Investment Class
Royce Premier Fund Investment Class
Guggenheim Long Short Equity Fund Institutional Class Shares
Rydex Retailing Fund Class H
Rydex Retailing Fund Class C
Rydex Real Estate Fund Class A
Rydex Russell 2000 Fund Class H
Rydex Retailing Fund Class Investor
Rydex Russell 2000 Fund Class C
Rydex Russell 2000 Fund Class A
Rydex Retailing Fund Class A
Rydex Electronics Fund Class H
Rydex Electronics Fund Class C
Royce Special Equity Fund Investment Class
Rydex S&P SmallCap 600 Pure Growth Fund Class A
Rydex Electronics Fund Class Investor
Rydex S&P 500 Fund Class A
Rydex S&P 500 Fund Class H
Guggenheim Long Short Equity Fund Class P
Rydex S&P SmallCap 600 Pure Value Fund Class A
Rydex S&P 500 Fund Class C
Rydex Technology Fund Class H
Royce Total Return Fund Consultant Class
Royce Total Return Fund Service Class
Rydex Technology Fund Class A
Rydex Technology Fund Class Investor
Rydex Telecommunications Fund Class A
Royce Total Return Fund Investment Class
Rydex Transportation Fund Class A
Rydex Utilities Fund Class Investor
Rydex Utilities Fund Class A
Rydex Energy Services Fund Class H
Rydex Energy Services Fund Class C
Royce Small-Cap Value Fund Service Class
Rydex Energy Services Fund Class Investor
Royce Smaller-Companies Growth Fund Service Class
Rydex S&P 500 Pure Value Fund Class C
Rydex S&P SmallCap 600 Pure Growth Fund Class H
Rydex S&P SmallCap 600 Pure Growth Fund Class C
Rydex S&P SmallCap 600 Pure Value Fund Class C
Rydex S&P 500 Pure Value Fund Class H
Rydex Precious Metals Fund Class C
SA U.S. Core Market Fund Select Class
Principal Strategic Asset Management Balanced Portfolio Class A
SA U.S. Value Fund Investor Class
Principal Strategic Asset Management Strategic Growth Fund Class A
Spirit of America Municipal Tax Free Bond Fund Class C
SA International Small Company Fund Select Class
Spirit of America Real Estate Income & Growth Fund Class C
Spirit of America Income Fund Class C
Spirit of America Large Cap Value Fund Class C
Wells Fargo Ultra Short-Term Income Fund - Class A
Wells Fargo Ultra Short-Term Income Fund - Class Inst
SA Emerging Markets Value Fund Select Class
SA Emerging Markets Value Fund Investor Class
AIG Japan Fund Class A
Weitz Ultra Short Government Fund Institutional Class
SA Global Fixed Income Fund Select Class
Virtus Zevenbergen Innovative Growth Stock Fund Class A
ClearBridge Aggressive Growth Fund Class C
Principal Strategic Asset Management Conservative Growth Fund Class A
Touchstone Small Company Fund Class A
ClearBridge Aggressive Growth Fund Class I
Virtus Seix High Income Fund Class A
SA International Value Fund Investor Class
Western Asset Global High Yield Bond Fund Class A
ClearBridge Large Cap Value Fund Class I
Virtus Seix Corporate Bond Fund Class A
Principal Strategic Asset Management Conservative Balanced Fund Class A
SA International Small Company Fund Investor Class
AIG Japan Fund Class C
AIG Japan Fund Class W
Virtus Seix Floating Rate High Income Fund Class I
Virtus Seix Total Return Bond Fund Class I
Virtus Seix High Yield Fund Class I
SA U.S. Core Market Fund Investor Class
Virtus Ceredex Mid-Cap Value Equity Fund Class A
Virtus Seix Total Return Bond Fund Class R6
Guggenheim Alpha Opportunity Fund Class A
Guggenheim Alpha Opportunity Fund Class C
Guggenheim Alpha Opportunity Fund Institutional Class
Barrett Opportunity Fund
Guggenheim Alpha Opportunity Fund Class P
ClearBridge Appreciation Fund Class C
ClearBridge Appreciation Fund Class I
SA Real Estate Securities Fund Investor Class
SA Real Estate Securities Fund Select Class
SEI Asset Allocation Trust Aggressive Strategy Fund Class D
AIG Senior Floating Rate Fund Class A
SA U.S. Small Company Fund Select Class
ClearBridge Small Cap Growth Fund Class A
Virtus Seix Ultra-Short Bond Fund Class A
Virtus Ceredex Small-Cap Value Equity Fund Class A
SA International Value Fund Select Class
SA U.S. Fixed Income Fund Investor Class
SA U.S. Fixed Income Fund Select Class
SA U.S. Small Company Fund Investor Class
Principal Strategic Asset Management Flexible Income Fund Class A
Virtus Newfleet Core Plus Bond Fund Class A
Virtus Newfleet Core Plus Bond Fund Class C
SA U.S. Value Fund Select Class
Virtus Newfleet Core Plus Bond Fund Class I
SA Global Fixed Income Fund Investor Class
Touchstone Balanced Fund Class C
Victory Strategic Allocation Fund Class A
Western Asset Ultra-Short Income Fund Class I
QS Conservative Growth Fund Class A
Schroder Total Return Fixed Income Fund Class Investor
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
1919 Financial Services Fund Class A
Victory INCORE Investment Grade Convertible Fund Class A
American Funds Short-Term Bond Fund of America Class F-2
Federated Hermes Global Allocation Fund Institutional Shares
Saratoga Health & Biotechnology Portfolio Fund Class Institutional
ClearBridge International Value Fund Class C
ClearBridge International Value Fund Class A
Sextant Bond Income Fund
Western Asset Corporate Bond Fund Class C1
ClearBridge International Value Fund Class I
ClearBridge Large Cap Growth Fund Class A
Western Asset Intermediate-Term Municipals Fund Class A
ClearBridge Large Cap Growth Fund Class I
ClearBridge Mid Cap Fund Class A
Saratoga Energy & Basic Materials Portfolio Fund Class A
ClearBridge Mid Cap Fund Class C
Western Asset New York Municipals Fund Class A
Western Asset Pennsylvania Municipals Fund Class A
ClearBridge Dividend Strategy Fund Class C
ClearBridge Small Cap Growth Fund Class I
QS S&P 500 Index Fund Class D
QS S&P 500 Index Fund Class A
Western Asset Short-Term Bond Fund Class A
Western Asset Short-Term Bond Fund Class I
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
Western Asset California Municipals Fund Class C
Small Cap Value Fund
Virtus Zevenbergen Innovative Growth Stock Fund Class I
Invesco Low Volatility Equity Yield Fund Class A
Invesco Low Volatility Equity Yield Fund Class Y
QS Conservative Growth Fund Class C
Principal Strategic Asset Management Balanced Portfolio Class C
Virtus Seix Short-Term Bond Fund Class C
Transamerica Small Cap Core Fund Class A
Transamerica Small Cap Core Fund Class C
Carillon Reams Core Bond Fund Class I
Invesco Low Volatility Equity Yield Fund Class C
Carillon Reams Core Bond Fund Class Y
DWS Core Equity Fund - Class S
Crossmark Steward Small-Mid Cap Enhanced Index Fund Institutional Class
DWS Emerging Markets Fixed Income Fund - Class S
Virtus Ceredex Small-Cap Value Equity Fund Class I
Virtus Seix High Grade Municipal Bond Fund Class I
SEI Institutional Managed Trust Core Fixed Income Fund Class Y
QS Moderate Growth Fund Class C
DWS World Dividend Fund - Class S
Virtus Silvant Small-Cap Growth Stock Fund Class A
Principal Strategic Asset Management Conservative Growth Fund Class C
QS Moderate Growth Fund Class A
DWS Capital Growth Fund - Class S
Sands Capital Global Growth Fund Investor Shares
QS Growth Fund Class A
QS Growth Fund Class C
DWS Health and Wellness Fund - Class S
Columbia Seligman Communications and Information Fund Class 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 Advisor Class
Principal Strategic Asset Management Conservative Balanced Fund Class C
Columbia Seligman Communications and Information Fund Class R
Invesco Low Volatility Equity Yield Fund R5 Class
Virtus SGA International Growth Fund Class R6
Virtus Seix U.S. Mortgage Fund Class C
DWS Massachusetts Tax Free Fund - Class S
DWS Managed Municipal Bond Fund - Class S
Sands Capital Global Growth Fund Institutional Shares
Columbia Seligman Communications and Information Fund Institutional 2 Class
SEI Asset Allocation Trust Core Market Strategy Fund Class I
DWS Intermediate Tax-Free Fund - Class S
Schneider Small Cap Value Fund
Wells Fargo Common Stock Fund - Class Inst
Invesco Low Volatility Equity Yield Fund Investor Class
SEI Institutional Investments Trust Core Fixed Income Fund Class A
DWS International Growth Fund - Class S
Sextant Core Fund
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A
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
Carillon Reams Core Plus Bond Fund Class Y
Carillon Reams Core Plus Bond Fund Class I
DWS Large Cap Focus Growth Fund - Class S
Touchstone Large Cap Focused Fund Institutional Class
Invesco Low Volatility Equity Yield Fund Class R
Wells Fargo Common Stock Fund - Class A
DWS Total Return Bond Fund - Class S
Touchstone Large Cap Focused Fund Class C
Wells Fargo Common Stock Fund - Class Admin
ClearBridge Small Cap Growth Fund Class C
Wells Fargo Common Stock Fund - Class R6
Wells Fargo California Tax-Free Fund - Class A
Wells Fargo California Tax-Free Fund - Class C
Columbia Connecticut Intermediate Municipal Bond Fund Institutional Class
Wells Fargo California Limited-Term Tax-Free Fund - Administrator Class
Hartford Schroders US Small Cap Opportunities Fund Class I
Principal Strategic Asset Management Flexible Income Fund Class C
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
Wells Fargo Small Company Value Fund Class R6
Wells Fargo Small Company Value Fund - Class Inst
American Funds SMALLCAP World Fund Class C
American Funds SMALLCAP World Fund Class F-1
SEI Institutional Managed Trust Core Fixed Income Fund Class I
SEI Tax Exempt Trust California Municipal Bond Fund Class Y
DWS California Tax-Free Income Fund - Class S
Bernstein Short Duration Diversified Municipal Portfolio
DWS Capital Growth Fund - Class A
DWS Capital Growth Fund - Class C
SEI Daily Income Trust 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 R6
AIG Strategic Bond Fund Class A
AIG Strategic Bond Fund Class B
Guggenheim Investment Grade Bond Fund Class C
BNY Mellon Tax Sensitive Total Return Bond Fund Class I
Stock Dividend Fund
AIG Strategic Bond Fund Class W
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
Sit Developing Markets Growth Fund
Western Asset Income Fund Class A
BNY Mellon Small/Mid Cap Growth Fund Class I
Western Asset Income Fund Class C1
Western Asset Income Fund Class I
Sit Dividend Growth Fund Class I
PGIM QMA Mid-Cap Value Fund- Class R
Sit Dividend Growth Fund Class S
BNY Mellon Tax Sensitive Total Return Bond Fund Class Y
Crossmark Steward Select Bond Fund Class C
Crossmark Steward Select Bond Fund Class R6
Crossmark Steward Select Bond Fund Class Institutional
SEI Asset Allocation Trust Aggressive Strategy Fund Class I
Crossmark Steward Select Bond Fund Class A
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F
Touchstone Balanced Fund Class A
Guggenheim StylePlus - Large Core Fund Class A
Guggenheim Large Cap Value Fund Class A
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F
Guggenheim StylePlus - Mid Growth Fund Class A
SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y
SEI Institutional Investments Trust Emerging Markets Debt Fund Class A
SEI Asset Allocation Trust Defensive Strategy Fund Class I
Crossmark Steward Large Cap Enhanced Index Fund Class C
Crossmark Steward Large Cap Enhanced Index Fund Class Institutional
Crossmark Steward Large Cap Enhanced Index Fund Class R6
SEI Institutional International Trust International Equity Fund Class I
Crossmark Steward Large Cap Enhanced Index Fund Class A
SEI Institutional International Trust International Equity Fund Class Y
SEI Institutional International Trust International Fixed Income Fund Class F
Guggenheim Large Cap Value Fund Class C
SEI Daily Income Trust GNMA Fund Class F
Guggenheim Large Cap Value Fund Class P
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F
SEI Institutional Managed Trust Real Estate Fund Class I
SEI Institutional International Trust International Equity Fund Class F
SEI Institutional Managed Trust High Yield Bond Fund Class I
DWS Emerging Markets Equity Fund - Class A
DWS Emerging Markets Equity Fund - Class C
DWS Emerging Markets Equity Fund - Class Inst
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
Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
Western Asset Emerging Markets Debt Fund Class I
DWS Emerging Markets Equity Fund - Class S
Hartford Schroders Emerging Markets Equity Fund Class I
Hartford Schroders Emerging Markets Equity Fund Class SDR
Hartford Schroders Emerging Markets Equity Fund Class A
Wells Fargo Enterprise Fund - 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 Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F
Saratoga Energy & Basic Materials Portfolio Fund Class C
Saratoga Energy & Basic Materials Portfolio Fund Class Institutional
Wells Fargo Enterprise Fund - Class Admin
Guggenheim World Equity Income Fund Class A
SEI Institutional International Trust Emerging Markets Equity Fund Class Y
Guggenheim World Equity Income Fund Class P
Sequoia Fund
DWS World Dividend Fund - Class A
DWS World Dividend Fund - Class Inst
DWS World Dividend Fund - Class R6
1919 Socially Responsive Balanced Fund Class C
SEI Institutional Managed Trust Small Cap Value Fund Class F
SEI Institutional Managed Trust Real Estate Fund Class F
SEI Institutional Managed Trust Large Cap Value Fund Class I
Guggenheim StylePlus - Mid Growth Fund Class P
Guggenheim SMid Cap Value Fund Class A
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I
Guggenheim SMid Cap Value Fund Class P
Guggenheim SMid Cap Value Fund Class C
Guggenheim World Equity Income Fund Institutional Class
Wells Fargo Index Asset Allocation Fund - Class A
State Farm Municipal Bond Fund
Wells Fargo California Limited-Term Tax-Free Fund - Class C
Wells Fargo California Limited-Term Tax-Free Fund - Class A
Wells Fargo California Limited-Term Tax-Free Fund - Institutional Class
American Funds SMALLCAP World Fund Class F-3
SEI Institutional Managed Trust Mid-Cap Fund Class Y
Guggenheim StylePlus - Large Core Fund Class C
Schwab Fundamental Emerging Markets Large Company Index Fund
Guggenheim StylePlus - Large Core Fund Class P
Guggenheim World Equity Income Fund Class C
Hundredfold Select Alternative Fund Service Class
Schwab Fundamental International Small Company Index Fund
State Farm Interim Fund
AIG Focused Alpha Large-Cap Fund Class A
AIG Focused Alpha Large-Cap Fund Class C
Schwab Fundamental US Large Company Index Fund
Virtus Seix High Grade Municipal Bond Fund Class A
AIG Focused Alpha Large-Cap Fund Class W
American Beacon Stephens Mid-Cap Growth Fund R5 Class
American Beacon Stephens Mid-Cap Growth Fund Class R6
Schwab Fundamental International Large Company Index Fund
Saratoga Financial Service Portfolio Fund Class A
Saratoga Financial Service Portfolio Fund Class C
Saratoga Financial Service Portfolio Fund Class Institutional
Virtus Seix Floating Rate High Income Fund Class A
Virtus Seix Floating Rate High Income Fund Class C
Virtus Seix Floating Rate High Income Fund Class R6
1919 Financial Services Fund Class C
Schwab Fundamental US Small Company Index Fund
State Farm Mutual Fund Trust - State Farm Tax Advantaged Bond Fund
American Funds Short-Term Tax Exempt Bond Fund Class F-3
AIG Strategic Value Fund Class A
ClearBridge All Cap Value Fund Class C
AIG Strategic Value Fund Class C
AIG Strategic Value Fund Class W
ClearBridge All Cap Value Fund Class I
Wells Fargo California Tax-Free Fund - Class Admin
Sprott Gold Equity Fund Investor Class
First Eagle Global Fund Class A
Sparrow Growth Fund Class C
Sparrow Growth Fund Class A
DWS Large Cap Focus Growth Fund - Class A
DWS Large Cap Focus Growth Fund - Class C
First Eagle Gold Fund Class A
DWS Large Cap Focus Growth Fund - Class Inst
DWS Global High Income Fund - Class A
DWS Global High Income Fund - Class C
DWS Global High Income Fund - Class R6
DWS Global High Income Fund - Class S
DWS Global High Income Fund - Class T
Crossmark Steward Global Equity Income Fund Class A
Columbia Contrarian Core Fund Class V
Crossmark Steward Global Equity Income Fund Class C
Crossmark Steward Global Equity Income Fund Class R6
First Eagle Global Fund Class I
DWS GNMA Fund - Class S
Crossmark Steward Global Equity Income Fund Class Institutional
SGI Global Equity Fund Class I
BlackRock Energy & Resources Portfolio Institutional Shares
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
SEI Institutional Managed Trust Global Managed Volatility Fund Class I
SEI Daily Income Trust GNMA Fund Class Y
Sparrow Growth Fund No-Load Class
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F
First Eagle Overseas Fund Class I
First Eagle Overseas Fund Class A
ProFunds Small Cap Growth Fund Investor Class
ProFunds Small Cap Growth Fund Service Class
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 Growth Fund - Class A
Wells Fargo Growth Fund - Class R6
Wells Fargo Growth Fund - Class Admin
Wells Fargo Growth Fund - Class Inst
DWS Global Small Cap Fund - Class S
Western Asset Mortgage Total Return Fund Class C1
Western Asset Mortgage Total Return Fund Class I
AIG U.S. Government Securities Fund Class A
Wells Fargo California Tax-Free Fund - Class Inst
Columbia Seligman Global Technology Fund Class R
Columbia Seligman Global Technology Fund Institutional 2 Class
Western Asset Mortgage Total Return Fund Class A
Wells Fargo Government Securities Fund - Class A
Wells Fargo Government Securities Fund - Class Inst
Western Asset Mortgage Total Return Fund Class 1
SEI Institutional Investments Trust High Yield Bond Fund Class A
Sextant Growth Fund
ClearBridge Appreciation Fund Class A
Western Asset Short Duration Municipal Income Fund Class A
Western Asset Short Duration Municipal Income Fund Class C
Western Asset Short Duration Municipal Income Fund Class A2
Western Asset Short Duration Municipal Income Fund Class IS
AdvisorOne CLS Shelter Fund Class T
ClearBridge All Cap Value Fund Class A
Columbia Seligman Global Technology Fund Class A
Stone Harbor High Yield Bond Fund Institutional Class
Western Asset Short Duration High Income Fund Class A
Western Asset Short Duration High Income Fund Class C1
BlackRock Health Sciences Opportunities Portfolio Service Shares
Western Asset Short Duration High Income Fund Class I
Stone Harbor Local Markets Fund Institutional Class
Stone Harbor Emerging Markets Debt Fund Institutional Class
Western Asset Managed Municipals Fund Class A
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
Western Asset Oregon Municipals Fund Class A
Saratoga Health & Biotechnology Portfolio Fund Class A
Saratoga Health & Biotechnology Portfolio Fund Class C
ClearBridge Aggressive Growth Fund Class A
Western Asset California Municipals Fund Class A
BlackRock Health Sciences Opportunities Portfolio Investor A Shares
BlackRock Health Sciences Opportunities Portfolio Investor C Shares
BlackRock Health Sciences Opportunities Portfolio Class K
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
Columbia Seligman Global Technology Fund Class C
Invesco Short Duration Inflation Protected Fund Class A2
SEI Institutional Managed Trust High Yield Bond Fund Class F
Western Asset Global High Yield Bond Fund Class C1
Guggenheim High Yield Fund Institutional Class
SEI Tax Exempt Trust Short Duration Municipal Fund Class Y
Western Asset Global High Yield Bond Fund Class I
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 Class I
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Schwab International Core Equity Fund
Touchstone Large Cap Focused Fund Class Y
Western Asset Intermediate Maturity California Municipals Fund Class I
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 International Equity Fund Class C
SEI Institutional International Trust Emerging Markets Debt Fund Class Y
State Street Institutional International Equity Fund Investment Class
SEI Institutional International Trust Emerging Markets Equity Fund Class F
Saratoga International Equity Fund Class Institutional
State Street Institutional International Equity Fund Service Class
AIG International Dividend Strategy Fund Class C
AIG International Dividend Strategy Fund Class W
Saratoga International Equity Fund Class A
SEI Institutional International Trust International Fixed Income Fund Class Y
Sextant International Fund Z Shares
Western Asset Corporate Bond Fund Class A
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I
Touchstone Small Company Fund Class Y
Western Asset Corporate Bond Fund Class I
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6
Guggenheim High Yield Fund Class A
Guggenheim High Yield Fund Class P
Guggenheim High Yield Fund Class C
Bernstein Intermediate Duration Institutional Portfolio
Touchstone International Equity Fund Class Y
Wells Fargo Diversified International Fund - Class A
QS Global Equity Fund Class C
Western Asset Intermediate Maturity California Municipals Fund Class C
AB International Portfolio
ClearBridge Large Cap Value Fund Class A
Federated Hermes Strategic Income Fund Class B Shares
Federated Hermes Strategic Income Fund Class C Shares
Western Asset Intermediate Maturity New York Municipals Fund Class C
ClearBridge Large Cap Value Fund Class C
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I
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 Institutional Class
Sierra Tactical All Asset Fund Class A1
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A
Virtus Seix Ultra-Short Bond Fund Class I
STAAR Investment Trust - STAAR Disciplined Strategies Fund Investor Class
STAAR Short Term Bond Fund
SEI Institutional International Trust Emerging Markets Debt Fund Class F
STAAR General Bond Fund
STAAR International Fund
STAAR Dynamic Capital Fund
STAAR Adaptive Discovery Fund
Guggenheim Investment Grade Bond Fund Class P
Guggenheim Investment Grade Bond Fund Class A
State Street Institutional Small-Cap Equity Fund Investment Class
SEI Institutional Managed Trust High Yield Bond Fund Class Y
DWS Enhanced Commodity Strategy Fund - Class C
DWS Enhanced Commodity Strategy Fund - Class Inst
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 Trust Core Market Strategy Allocation Fund Class F
Selected American Shares Fund 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 Inst
Selected American Shares Fund Class S
SEI Institutional Investments Trust Large Cap Fund Class A
ClearBridge Large Cap Growth Fund Class C
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional
Saratoga Large Capitalization Value Fund Class Institutional
Invesco Low Volatility Equity Yield Fund Class R6
SEI Institutional Managed Trust Large Cap Fund Class F
Saratoga Large Capitalization Growth Portfolio Fund Class C
Wells Fargo Large Cap Growth Fund - Class R4
Saratoga Large Capitalization Growth Portfolio Fund Class A
SEI Institutional Managed Trust Small Cap Fund Class F
Columbia Seligman Communications and Information Fund Class A
Western Asset Massachusetts Municipals Fund Class A
Virtus Seix U.S. Mortgage Fund Class I
SEI Institutional Investments Trust Small Cap Fund Class A
ProFunds Small Cap Fund Investor Class
ProFunds Small Cap Fund Service Class
SEI Institutional Managed Trust Large Cap Growth Fund Class Y
Selected International Fund Class D
Selected International Fund Class S
Virtus Seix U.S. Mortgage Fund Class A
Columbia Select Large Cap Value Fund Class A
Saratoga Large Capitalization Value Fund Class C
Columbia Select Large Cap Value Fund Institutional 2 Class
Columbia Select Large Cap Value Fund Class R
Saratoga Large Capitalization Value Fund Class A
SEI Institutional Managed Trust Large Cap Fund Class Y
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F
Wells Fargo Ultra Short-Term Municipal Income Fund - Class Inst
Western Asset Massachusetts Municipals Fund Class C
Brandes Separately Managed Account Reserve Trust
Wells Fargo Ultra Short-Term Municipal Income Fund - Class A
SEI Institutional Managed Trust Small Cap Growth Fund Class Y
Saratoga Municipal Bond Portfolio Fund Class A
Saratoga Municipal Bond Portfolio Fund Class C
Saratoga Municipal Bond Portfolio Fund Class Institutional
ClearBridge Mid Cap Fund Class I
Columbia Disciplined Small Core Fund Institutional Class
American Funds SMALLCAP World Fund Class F-2
Shelton Capital Management S&P Smallcap Index Fund Direct Shares
ClearBridge Mid Cap Fund Class 1
American Funds SMALLCAP World Fund Class A
ClearBridge Small Cap Value Fund Class I
Hartford Schroders US MidCap Opportunities Fund Class I
ClearBridge Tactical Dividend Income Fund Class C
Fidelity Maryland Municipal Income Fund
Hartford Schroders US MidCap Opportunities Fund Class SDR
Hartford Schroders US MidCap Opportunities Fund Class A
Western Asset Short Duration Municipal Income Fund Class I
Invesco Small Cap Equity Fund Class A
Invesco Small Cap Equity Fund Class C
Invesco Small Cap Equity Fund Class R6
Invesco Small Cap Equity Fund R5 Class
Invesco Small Cap Equity Fund Class R
American Beacon Stephens Mid-Cap Growth Fund A Class
American Beacon Stephens Mid-Cap Growth Fund C Class
American Beacon Stephens Mid-Cap Growth Fund Y Class
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F
Columbia Contrarian Core Fund Institutional Class
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
Western Asset Municipal High Income Fund Class C
Sound Mind Investing Fund
Saratoga Mid Capitalization Portfolio Fund Class Institutional
Invesco Summit Fund Class R6
Invesco Summit Fund R5 Class
SEI Asset Allocation Trust Market Growth Strategy Fund Class D
DWS Managed Municipal Bond Fund - Class A
DWS Managed Municipal Bond Fund - Class C
DWS Managed Municipal Bond Fund - Class Inst
Shelton Capital Management S&P Smallcap Index Fund Class K
Western Asset Intermediate-Term Municipals Fund Class C
Western Asset Intermediate-Term Municipals Fund Class IS
Virtus Seix Short-Term Municipal Bond Fund Class A
Western Asset Managed Municipals Fund Class C
Invesco Summit Fund Class P
Western Asset Managed Municipals Fund Class 1
Invesco Summit Fund Class S
Western Asset Managed Municipals Fund Class I
SEI Asset Allocation Trust Moderate Strategy Fund Class F
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F
SEI Asset Allocation Trust Moderate Strategy Fund Class D
SEI Asset Allocation Trust Moderate Strategy Fund Class I
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y
JPMorgan SmartRetirement 2040 Fund Class A
JPMorgan SmartRetirement 2040 Fund Class C
Sit Minnesota Tax-Free Income Fund
JPMorgan SmartRetirement 2040 Fund Class R5
JPMorgan SmartRetirement 2040 Fund Class R3
JPMorgan SmartRetirement 2040 Fund Class R4
JPMorgan SmartRetirement 2040 Fund Class I
JPMorgan SmartRetirement 2040 Fund Class R6
JPMorgan SmartRetirement 2040 Fund Class R2
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y
Wells Fargo Small Cap Value Fund - Class A
Wells Fargo Small Cap Value Fund - Class C
Wells Fargo Small Cap Value Fund - Class Admin
Virtus Ceredex Mid-Cap Value Equity Fund Class C
SEI Institutional Managed Trust Small Cap Value Fund Class I
Smead Value Fund Investor Class
Wells Fargo Small Cap Value Fund - Class R6
Invesco Small Cap Value Fund Class R6
Virtus Ceredex Mid-Cap Value Equity Fund Class I
Virtus Ceredex Mid-Cap Value Equity Fund Class R6
SEI Institutional Managed Trust Small Cap Fund Class Y
QS Global Equity Fund Class I
Schroder North American Equity Fund Class Investor
Sanford C. Bernstein California Municipal Portfolio
AB Diversified Municipal Portfolio
AB Emerging Markets Portfolio
Sit International Growth Fund
Sit U.S. Government Securities Fund
Sanford C. Bernstein Intermediate Duration Portfolio
BNY Mellon International Equity Fund Class I
Sit Large Cap Growth Fund
AB Tax-Managed International Portfolio
Western Asset New Jersey Municipals Fund Class C
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class Y
Sanford C. Bernstein New York Municipal Portfolio
Snow Capital Long/Short Opportunity Fund Class A
Snow Capital Long/Short Opportunity Fund Class C
Snow Capital Long/Short Opportunity Fund Class Institutional
Western Asset New York Municipals Fund Class I
SEI Asset Allocation Trust Defensive Strategy Fund Class F
AB Short Duration Plus Portfolio
Crossmark Steward International Enhanced Index Fund Class Institutional
Crossmark Steward International Enhanced Index Fund Class C
Crossmark Steward International Enhanced Index Fund Class R6
Sit Tax-Free Income Fund
Crossmark Steward International Enhanced Index Fund Class A
DWS New York Tax-Free Income Fund - Class S
Schwab 1000 Index Fund
SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y
Spirit of America Real Estate Income & Growth Fund Class A
Spirit of America Income Fund Class A
Spirit of America Municipal Tax Free Bond Fund Class A
Spirit of America Large Cap Value Fund A
SEI Asset Allocation Trust Core Market Strategy Fund Class F
ClearBridge Dividend Strategy Fund Class A
Wells Fargo Opportunity Fund - Class A
ClearBridge Dividend Strategy Fund Class I
Western Asset Oregon Municipals Fund Class C
Western Asset Pennsylvania Municipals Fund Class C
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y
DWS Multi-Asset Conservative Allocation Fund - Class S
DWS Multi-Asset Conservative Allocation Fund - Class A
DWS Multi-Asset Conservative Allocation Fund - Class C
Alger Spectra Fund Class A
Alger Dynamic Opportunities Fund Class A
Alger Responsible Investing Fund Class A
PGIM Jennison Focused Growth Fund-Class A
PGIM Jennison Focused Growth Fund-Class B
PGIM Jennison Focused Growth Fund-Class C
Shelton Capital Management S&P 500 Index Fund Direct Shares
PGIM Jennison Focused Growth Fund-Class Z
SEI Institutional Managed Trust Large Cap Growth Fund Class I
DWS Multi-Asset Growth Allocation Fund - Class S
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 Institutional Managed Trust S&P 500 Index Fund Class I
Invesco S&P 500 Index Fund ClassR6
Saratoga Mid Capitalization Portfolio Fund Class A
Saratoga Mid Capitalization Portfolio Fund Class C
Shelton Capital Management S&P Midcap Index Fund Direct Shares
PGIM Jennison Global Equity Income Fund- Class A
PGIM QMA Mid-Cap Value Fund- Class A
Sterling Capital Behavioral Small Cap Value Equity Fund Class A
Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares
Sterling Capital Behavioral Small Cap Value Equity Fund Class C
Sterling Capital Behavioral Small Cap Value Equity Fund Class R
SEI Institutional Managed Trust 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 Institutional Managed Trust Small Cap Growth Fund Class I
American Beacon Stephens Small Cap Growth Fund Y Class
Shelton Capital Management S&P 500 Index Fund Class K
Saratoga Investment Quality Bond Portfolio Class A
Saratoga Investment Quality Bond Portfolio Class C
DWS Massachusetts Tax Free Fund - Class A
DWS Massachusetts Tax Free Fund - Class C
SEI Institutional Managed Trust Real Return Fund Class F
Columbia Total Return Bond Fund Institutional Class
Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares
Principal California Municipal Fund Class C
Principal California Municipal Fund Class A
SEI Institutional Managed Trust Real Estate Fund Class Y
MFS Equity Opportunities Fund Class A
MFS Equity Opportunities Fund Class B
MFS Equity Opportunities Fund Class C
MFS Equity Opportunities Fund Class R1
MFS Equity Opportunities Fund Class R2
MFS Equity Opportunities Fund Class R3
MFS Equity Opportunities Fund Class R4
MFS Equity Opportunities Fund Class R6
MFS Equity Opportunities Fund Class I
Columbia High Yield Municipal Fund Institutional Class
Principal Short-Term Income Fund Class A
Columbia Corporate Income Fund Institutional Class
JPMorgan SmartRetirement 2035 Fund Class A
JPMorgan SmartRetirement 2035 Fund Class C
JPMorgan SmartRetirement 2035 Fund Class R5
JPMorgan SmartRetirement 2035 Fund Class R3
JPMorgan SmartRetirement 2035 Fund Class R4
JPMorgan SmartRetirement 2035 Fund Class I
JPMorgan SmartRetirement 2035 Fund Class R6
JPMorgan SmartRetirement 2035 Fund Class 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
Victory Diversified Stock Fund Class A
SEI Asset Allocation Trust Market Growth Strategy Fund Class F
SEI Institutional Managed Trust Real Return Fund Class Y
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class A
State Street International Stock Selection Fund Class N
Virtus Seix Short-Term Bond Fund Class I
Saratoga Small Capitalization Portfolio Fund Class C
Columbia Disciplined Small Core Fund Class V
SEI Institutional Managed Trust Small Cap Growth Fund Class F
Touchstone Small Company Fund Class C
Saratoga Small Capitalization Portfolio Fund Class Institutional
Virtus Silvant Small-Cap Growth Stock Fund Class I
Columbia Select Small Cap Value Fund Class A
Saratoga Small Capitalization Portfolio Fund Class A
DWS Small Cap Growth Fund - Class A
DWS Small Cap Growth Fund - Class C
DWS Small Cap Growth Fund - Class R
DWS Small Cap Growth Fund - Class Inst
DWS Small Cap Growth Fund - Class S
DWS Small Cap Growth Fund - Class R6
SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A
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 Growth Fund Class I
State Street Active Core Bond Fund Investment Class
State Street Equity 500 Index Fund Class R Shares
State Street Active Core Bond Fund Service Class
SEI Asset Allocation Trust Aggressive Strategy Fund Class F
BlackRock Energy & Resources Portfolio Investor C Shares
Sextant Growth Fund
BlackRock Energy & Resources Portfolio Investor A Shares
Victory Sycamore Small Company Opportunity Fund Class A
Sound Shore Fund Investor Class
Wells Fargo Short-Term Bond Plus Fund - Class Inst
Sound Shore Fund Institutional Class
SSgA High Yield Bond N
1919 Socially Responsive Balanced Fund Class A
Sextant International Fund
State Street International Stock Selection Fund Class A
State Street International Stock Selection Fund Class I
State Street International Stock Selection Fund Class K
DWS Small Cap Core Fund - Class S
SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A
Crossmark Steward Small-Mid Cap Enhanced Index Fund Class C
Sit Small Cap Growth Fund
Western Asset Managed Municipals Fund Class IS
Crossmark Steward Small-Mid Cap Enhanced Index Fund Class R6
State Street Institutional Premier Growth Equity Fund Investment Class
SEI Institutional Managed Trust S&P 500 Index Fund Class F
State Street Institutional Premier Growth Equity Fund Service Class
State Street Institutional Small-Cap Equity Fund Service Class
Touchstone Small Company Fund Class R6
State Street Dynamic Small Cap Fund Class A
AMG SouthernSun Small Cap Fund Class N
Touchstone Ultra Short Duration Fixed Income Fund Class S
AMG SouthernSun Small Cap Fund Class I
State Street Dynamic Small Cap Fund Class I
State Street Dynamic Small Cap Fund Class K
SEI Asset Allocation Trust Conservative Strategy Fund Class D
Virtus KAR Capital Growth Fund Class C
DWS ESG Global Bond Fund - Class S
Wells Fargo Short-Term High Yield Bond Fund - Class A
Western Asset Short-Term Bond Fund Class C1
Wells Fargo Short-Term Bond Plus Fund - Class A
Wells Fargo Short-Term Bond Plus Fund - Class R6
Guggenheim Small Cap Value Fund Class A
Guggenheim Small Cap Value Institutional Fund
Guggenheim Small Cap Value Fund Class P
Guggenheim Small Cap Value Fund Class C
Columbia Select Small Cap Value Fund Institutional 2 Class
Columbia Select Small Cap Value Fund Class R
Victory Special Value Fund Class A
BNY Mellon Small Cap Growth Fund Class Y
Pioneer Short Term Income Fund Class A
Wells Fargo Endeavor Select Fund - Class A
Wells Fargo Large Cap Growth Fund - Class A
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y
Invesco Short Term Bond Fund Class A
Invesco Short Term Bond Fund Class C
Sextant Short-Term Bond Fund
State Street Equity 500 Index Fund Service Shares
Invesco Short Term Bond Fund Class R
Invesco Short Term Bond Fund Class Y
Virtus Silvant Large-Cap Growth Stock Fund Class I
Principal Short-Term Income Fund Class C
Virtus Ceredex Small-Cap Value Equity Fund Class C
Virtus Silvant Large-Cap Growth Stock Fund Class C
Virtus Silvant Large-Cap Growth Stock Fund Class A
Virtus Silvant Large-Cap Growth Stock Fund Class R6
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F
Wells Fargo Large Cap Growth Fund - Class Admin
Stralem Equity Fund
State Street Equity 500 Index Fund Administrative Shares
State Farm Balanced Fund
Wells Fargo Large Cap Growth Fund - Class R6
State Farm Growth Fund
Wells Fargo Target 2040 Fund - Class A
Federated Hermes Strategic Income Fund Class F Shares
Virtus Seix Core Bond Fund Class A
Virtus Seix Core Bond Fund Class R6
Wells Fargo Target 2030 Fund - Class A
Virtus Seix High Income Fund Class I
Virtus Seix High Income Fund Class R6
Federated Hermes Strategic Income Fund Class A Shares
John Hancock Income Fund Class B
Virtus Seix Corporate Bond Fund Class I
Virtus Seix Corporate Bond Fund Class C
Virtus Seix Core Bond Fund Class I
Pioneer Short Term Income Fund Class C2
Pioneer Short Term Income Fund Class K
Federated Hermes Strategic Income Fund Class R6 Shares
Pioneer Strategic Income Fund Class R
Federated Hermes Strategic Income Fund Class IS Shares
Virtus SGA International Growth Fund Class I
BlackRock LifePath Dynamic Retirement Fund Institutional Shares
BlackRock LifePath Dynamic 2020 Fund Institutional Shares
BlackRock LifePath Dynamic 2030 Fund Institutional Shares
BlackRock LifePath Dynamic 2040 Fund Institutional Shares
BlackRock LifePath Dynamic 2050 Fund Institutional Shares
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y
JPMorgan Short-Intermediate Municipal Bond Fund Class C
Sterling Capital Stratton Real Estate Fund Institutional Shares
Wells Fargo Large Cap Growth Fund - Class R
American Beacon Stephens Mid-Cap Growth Fund Investor Class
Sterling Capital Stratton Real Estate Fund A Shares
Sterling Capital Stratton Real Estate Fund C Shares
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F
Wells Fargo Large Cap Growth Fund - Class Inst
Wells Fargo Target 2010 Fund - Class A
Wells Fargo Large Cap Growth Fund - Class C
Saratoga Technology & Communications Portfolio Class A
Saratoga Technology & Communications Portfolio Class C
Saratoga Technology & Communications Portfolio Class Institutional
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
Sterling Capital Behavioral Small Cap Value 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 Institutional Shares
Wells Fargo Strategic Municipal Bond Fund - Class Inst
Pioneer Strategic Income Fund Class K
Sterling Capital Stratton Mid Cap Value Fund A Shares
Sterling Capital Mid Value Fund Class R6
Sterling Capital Stratton Mid Cap Value Fund C Shares
Sterling Capital Special Opportunities Fund Class R6
Pioneer Strategic Income Fund Class Y
Wells Fargo Common Stock Fund - Class C
Virtus Seix Short-Term Bond Fund Class A
Sterling Capital Stratton Small Cap Value Fund Institutional Shares
BlackRock Exchange Portfolio BlackRock Shares
American Beacon Stephens Small Cap Growth Fund Investor Class
American Beacon Stephens Small Cap Growth Fund R5 Class
Sterling Capital Stratton Small Cap Value Fund A Shares
Sterling Capital Stratton Small Cap Value Fund C Shares
BNY Mellon Small Cap Value Fund Class I
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I
Wells Fargo Target 2020 Fund - Class A
Shelton Capital Management Short-Term U.S. Government Bond Fund Class K
Shelton Capital Management Short-Term U.S. Government Bond Fund Direct Shares
Virtus Ceredex Large-Cap Value Equity Fund Class I
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y
Virtus Ceredex Large-Cap Value Equity Fund Class R6
Wells Fargo Target Today Fund - Class A
Western Asset Municipal High Income Fund Class A
Wells Fargo Core Plus Bond Fund Class A
Wells Fargo Short-Term High Yield Bond Fund - Class Inst
Wells Fargo Core Plus Bond Fund Class R6
Guggenheim StylePlus - Mid Growth Fund Class C
DWS Health and Wellness Fund - Class A
DWS Health and Wellness Fund - Class C
DWS Health and Wellness Fund - Class Inst
DWS CROCI International Fund - Class A
DWS CROCI International Fund - Class C
DWS CROCI International Fund - Class Inst
DWS CROCI International Fund - Class R6
DWS CROCI International Fund - Class T
SEI Tax Exempt Trust Short Duration Municipal Fund Class F
AIG Commodity Strategy Fund Class A
AIG Commodity Strategy Fund Class C
AIG Commodity Strategy Fund Class W
DWS Multi-Asset Growth Allocation Fund - Class A
DWS Multi-Asset Growth Allocation Fund - Class C
Hawaii Municipal Fund Class Investor
State Street Institutional U.S. Equity Fund Investment Class
State Street Institutional U.S. Equity Fund Service Class
SEI Institutional Managed Trust 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 Inst
DWS Core Equity Fund - Class R
DWS Core Equity Fund - Class T
DWS Core Equity Fund - Class R6
Federated Hermes Strategic Value Dividend Fund Class A Shares
Federated Hermes Strategic Value Dividend Fund Class C Shares
Federated Hermes Strategic Value Dividend Fund Institutional Shares
Federated Hermes Strategic Value Dividend Fund Class R6
SEI Institutional Managed Trust 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
Smead Value Fund Class A
Smead Value Fund Class R1
Smead Value Fund Class I1
Smead Value Fund Class R2
Smead Value Fund Class Y
Virtus Ceredex Large-Cap Value Equity Fund Class C
Virtus Ceredex Large-Cap Value Equity Fund Class A
Columbia Select Large Cap Value Fund Class C
Columbia Select Small Cap Value Fund Class C
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F
ProFunds Small Cap Value Fund Investor Class
ProFunds Small Cap Value Fund Services Class
SEI Asset Allocation Trust Conservative Strategy Fund Class F
State Street Dynamic Small Cap Fund Class N
State Street S&P 500 Index Fund Class N
SEI Institutional Managed Trust Global Managed Volatility Fund Class F
Symons Value Institutional Fund Class II
PGIM QMA Mid-Cap Value Fund- Class B
Guggenheim SMid Cap Value Fund Institutional Class
SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A
Schwab Core Equity Fund
Schwab Global Real Estate Fund
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
Schwab MarketTrack All Equity Portfolio
Schwab Target 2040 Fund
Touchstone International Equity Fund Class C
Schwab Target 2015 Fund
Principal Strategic Asset Management Strategic Growth Fund Class C
Schwab Hedged Equity Fund
Schwab Health Care Fund
Schwab MarketTrack Growth Portfolio
Schwab Target 2025 Fund
Schwab Target 2035 Fund
Schwab International Index Fund
Schwab Monthly Income Fund - Moderate Payout
Schwab Monthly Income Fund - Enhanced Payout
Schwab Monthly Income Fund - Maximum Payout
Schwab Large-Cap Growth Fund
Laudus International MarketMasters Fund
Schwab Tax-Free Bond Fund
Schwab Balanced Fund
Schwab S&P 500 Index Fund
Touchstone International Equity Fund Class A
Schwab Treasury Inflation Protected Securities Index Fund
Schwab Small-Cap Equity Fund
Schwab Small Cap Index Fund
Schwab Total Stock Market Index Fund
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F
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 Small Cap Core Fund - Class A
DWS Small Cap Core Fund - Class C
DWS Small Cap Core Fund - Class Inst
DWS Small Cap Core Fund - Class R6
DWS Small Cap Core Fund - Class T
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 ESG Global Bond Fund - Class A
DWS ESG Global Bond Fund - Class C
DWS Total Return Bond Fund - Class A
DWS Total Return Bond Fund - Class C
DWS Total Return Bond Fund - Class Inst
DWS Total Return Bond Fund - Class R
DWS Intermediate Tax-Free Fund - Class A
DWS Intermediate Tax-Free Fund - Class C
DWS Intermediate Tax-Free Fund - Class Inst
Thrivent Aggressive Allocation Fund Class A
Transamerica Asset Allocation Intermediate Horizon R4
Timothy Aggressive Growth Fund Class A
Thrivent Aggressive Allocation Fund Class S
Transamerica Asset Allocation Intermediate Horizon R
John Hancock California Tax-Free Income Fund Class A
Transamerica Asset Allocation Conservative Portfolio Class I
Templeton China World Fund Class Advisor
Transamerica US Growth Class A
Transamerica US Growth Class C
T. Rowe Price Dividend Growth Fund Advisor Class
Transamerica Bond Class R6
American Funds Tax-Exempt Fund of California Class A
Templeton Global Balanced Fund Class A
Transamerica Global Equity Class R6
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A
Transamerica Asset Allocation Growth Portfolio Class I
Transamerica Growth Fund Class R6
John Hancock Fundamental Large Cap Core Fund Class A
Transamerica High Yield Bond R6
Transamerica High Yield Bond R4
Transamerica High Yield Bond R
Transamerica High Yield Bond I3
Pioneer High Yield Fund Class A
PGIM Core Bond Fund- Class Z
Transamerica International Equity R6
Transamerica Asset Allocation Long Horizon R4
Transamerica Asset Allocation Long Horizon R
Transamerica Multi-Manager Alternative Strategies Portfolio Class R6
John Hancock Tax-Free Bond Fund Class A
Transamerica Multi-Managed Balanced Fund Class R6
T. Rowe Price Mid-Cap Value Fund Advisor Class
Columbia Contrarian Asia Pacific Fund Institutional 2 Class
Third Avenue Real Estate Value Fund Institutional Class
Third Avenue Real Estate Value Fund Z Class
Third Avenue Small Cap Value Fund Institutional Class
Transamerica Multi-Manager Alternative Strategies Portfolio Class I
Transamerica Small/Mid Cap Value Fund Class R6
Transamerica Short-Term Bond Fund Class R6
PGIM QMA Small-Cap Value Fund- Class Z
Third Avenue Small Cap Value Fund Z Class
John Hancock Investment Grade Bond Fund Class A
Third Avenue Value Fund Institutional Class
Third Avenue Value Fund Z Class
Touchstone Dynamic Diversified Income Fund A
Touchstone Dynamic Diversified Income Fund C
Touchstone Dynamic Diversified Income Fund Y
TIAA-CREF Core Bond Fund Class W
T. Rowe Price Blue Chip Growth Fund I Class
Tweedy, Browne Global Value Fund II - Currency Unhedged
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 R4
PGIM Jennison Diversified Growth Fund-Class R6
Transamerica High Quality Bond R
Transamerica High Quality Bond I3
PGIM Jennison Diversified Growth Fund-Class Z
Thrivent Government Bond Class A
Thrivent Government Bond S Class
T. Rowe Price Georgia Tax Free Bond Fund I Class
Tweedy, Browne Global Value Fund
Tweedy, Browne Worldwide High Dividend Yield Value Fund
TIAA-CREF Bond Index Fund Advisor Class
TIAA-CREF Bond Index Fund Institutional Class
TIAA-CREF Bond Index Fund Retail Class
TIAA-CREF Bond Index Fund Premier Class
TIAA-CREF Bond Index Fund Retirement Class
TIAA-CREF Bond Index Fund Class W
Transamerica Multi-Managed Balanced Fund Class I
Transamerica Balanced II R
Transamerica Balanced II I3
John Hancock Tax-Free Bond Fund Class C
Templeton International Bond Fund Class A
TIAA-CREF Core Plus Bond Fund Premier Class
T. Rowe Price Short-Term Bond Fund I Class
Thrivent Moderately Conservative Allocation Fund Class A
Timothy Aggressive Growth Fund Class C
Thrivent Moderately Conservative Allocation Fund Class S
TIAA-CREF Core Plus Bond Fund Advisor Class
TIAA-CREF Core Plus Bond Fund Retail Class
TIAA-CREF Core Plus Bond Fund Retirement Class
TIAA-CREF Core Plus Bond Fund Class W
John Hancock California Tax-Free Income Fund Class C
Transamerica Small Cap Core Fund Class R4
Transamerica Small Cap Core Fund Class R
Transamerica Small Cap Core Fund Class I3
Templeton Emerging Markets Small Cap Fund Class C
TIAA-CREF Equity Index Fund Premier Class
T. Rowe Price California Tax Free Bond Fund I Class
TIAA-CREF Lifecycle 2015 Fund Premier Class
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
TIAA-CREF Lifecycle 2030 Fund Advisor Class
TIAA-CREF Lifecycle 2030 Fund Premier Class
TIAA-CREF International Equity Index Fund Institutional Class
TIAA-CREF International Equity Index Fund Advisor Class
TIAA-CREF Lifecycle 2035 Fund Institutional Class
TIAA-CREF Inflation-Linked Bond Fund Retail Class
Templeton Global Balanced Fund Class C1
TIAA-CREF International Equity Index Fund Class W
TIAA-CREF Large-Cap Value Fund Retail Class
TIAA-CREF Lifecycle 2010 Fund Retirement Class
TIAA-CREF Lifecycle 2025 Fund Retirement Class
TIAA-CREF Lifecycle 2010 Fund Advisor Class
TIAA-CREF Lifecycle 2015 Fund Retirement Class
TIAA-CREF Lifecycle 2030 Fund Retirement Class
TIAA-CREF Lifecycle 2040 Fund Retirement Class
TIAA-CREF Lifecycle 2050 Fund Premier Class
TIAA-CREF Lifecycle 2035 Fund Retirement Class
TIAA-CREF Lifecycle 2020 Fund Retirement Class
TIAA-CREF Mid-Cap Growth Fund Retail Class
TIAA-CREF Mid-Cap Growth Fund Advisor Class
TCM Small Cap Growth Fund
TIAA-CREF Mid-Cap Value Fund Retail Class
TIAA-CREF Lifecycle 2015 Fund Advisor Class
TIAA-CREF Lifecycle 2015 Fund Institutional Class
TIAA-CREF Lifecycle 2040 Fund Institutional Class
Touchstone Impact Bond Fund Class A
Touchstone Impact Bond Fund Class C
Touchstone Impact Bond Fund Institutional Class
Touchstone Impact Bond Fund Class Y
TIAA-CREF Lifecycle 2025 Fund Advisor Class
TIAA-CREF Lifecycle 2025 Fund Premier Class
American Century Growth Fund A Class
TIAA-CREF Real Estate Securities Fund Retail Class
TIAA-CREF Lifecycle 2030 Fund Institutional Class
TIAA-CREF Quant Small-Cap Equity Fund Retail Class
SEI Daily Income Trust Short-Duration Government Fund Class F
TIAA-CREF Short Term Bond Fund Advisor Class
TIAA-CREF Lifecycle 2010 Fund Institutional Class
TIAA-CREF Lifecycle 2010 Fund Premier Class
TIAA-CREF Short-Term Bond Fund Retail Class
TIAA-CREF Short Term Bond Fund Class W
Trust For Credit Unions Short Duration Portfolio TCU Shares
Trust For Credit Unions Short Duration Portfolio Investor Shares
John Hancock Investment Grade Bond Fund Class C
Trust For Credit Unions Ultra-Short Duration Portfolio Investor Shares
Touchstone Mid Cap Value Class A
Timothy Plan Conservative Growth Fund Class C
Touchstone Mid Cap Value Institutional Class
Touchstone Mid Cap Value Fund Class Y
Templeton China World Fund Class A
Templeton China World Fund Class C
TIAA-CREF Lifecycle 2020 Fund Advisor Class
TIAA-CREF Lifecycle 2020 Fund Institutional Class
TIAA-CREF Lifecycle 2020 Fund Premier Class
TIAA-CREF Lifecycle 2035 Fund Advisor Class
TIAA-CREF Lifecycle 2025 Fund Institutional Class
TIAA-CREF Lifecycle 2035 Fund Premier Class
TIAA-CREF Lifecycle 2040 Fund Advisor Class
TIAA-CREF Lifecycle 2040 Fund Premier Class
Templeton Developing Markets Trust Class Advisor
Transamerica US Growth Class I
Touchstone Anti-Benchmark US Core Equity Fund - I
Touchstone Anti-Benchmark US Core Equity Fund - Y
Transamerica High Yield Bond I
Templeton Developing Markets Trust Class Retirement
Templeton Developing Markets Trust Class C
Thornburg Developing World Fund Class R6
American Funds Tax-Exempt Bond Fund Class F2
American Funds Tax-Exempt Bond Fund Class C
Franklin Mutual Beacon Fund Class A
Teberg Fund
American Funds Tax-Exempt Fund of California Class C
American Funds Tax-Exempt Fund of California Class F-1
TIAA-CREF Quant Large-Cap Growth Fund Advisor Class
TIAA-CREF Quant Large-Cap Growth Fund Class W
Franklin Mutual Global Discovery Fund Class A
Templeton Developing Markets Trust Class A
Franklin Mutual Global Discovery Fund Class R
Franklin Mutual Global Discovery Fund Class C
RBC Small Cap Core Fund Class A
T. Rowe Price Tax-Efficient Equity Fund I Class
Franklin Mutual Financial Services Fund Class Z
American Funds Tax-Exempt Fund of California Class F-2
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 Class C
Touchstone Mid Cap Growth Fund Institutional Class
Templeton Growth Fund, Inc. Class Retirement
Touchstone Mid Cap Growth Fund Class Y
TIAA-CREF Quant International Equity Fund Advisor Class
TIAA-CREF Equity Index Fund Advisor Class
TIAA-CREF Quant International Equity Fund Class W
TIAA-CREF Quant Large-Cap Value Fund Advisor Class
TIAA-CREF Quant Large-Cap Value Fund Class W
Franklin Mutual Beacon Fund Class C
Templeton Foreign Fund Class A
Templeton Global Smaller Companies Fund Class A
TIAA-CREF Emerging Markets Equity Fund Advisor Class
Franklin Mutual European Fund Class A
TIAA-CREF Emerging Markets Equity Fund Institutional Class
Templeton Emerging Markets Small Cap Fund Class A
TIAA-CREF Emerging Markets Equity Fund Premier Class
Franklin Mutual Quest Fund Class C
TIAA-CREF Emerging Markets Equity Fund Retail Class
TIAA-CREF Emerging Markets Equity Fund Retirement Class
Franklin 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
TIAA-CREF Emerging Markets Equity Index Fund Class W
Templeton Growth Fund, Inc. Class A
Touchstone Global ESG Equity Fund - Class A
Touchstone Global ESG Equity Fund - Class C
TIAA-CREF Emerging Markets Equity Index Fund Advisor Class
Franklin 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 Class
TIAA-CREF Emerging Markets Equity Index Fund Retirement Class
TIAA-CREF Equity Index Fund Class W
Templeton Global Smaller Companies Fund Class C
Franklin Mutual Shares Fund Class A
Franklin Mutual Shares Fund Class R
RBC Enterprise Fund Class A
RBC Enterprise Fund Class I
T. Rowe Price European Stock Fund I Class
Franklin Mutual European Fund Class C
TIAA-CREF Quant Large-Cap Value Fund Institutional Class
Templeton World Fund Class C
T. Rowe Price Maryland Tax Free Bond Fund I Class
T. Rowe Price Virginia Tax Free Bond Fund I Class
American Funds Tax Exempt Bond Fund Class F-3
Templeton Institutional Fund International Equity Series Primary Shares
Templeton Institutional Fund International Equity Series Service Shares
Templeton Foreign Fund Class Advisor
Touchstone Focused Fund Class C
Touchstone Focused Fund Institutional
Touchstone Focused Fund Class Y
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
Templeton Frontier Markets Fund Class A
Touchstone Focused Fund Class A
Transamerica Capital Growth Fund Class I
Terra Firma US Concentrated Realty Equity Fund Open Class Shares
Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares
Templeton Institutional Foreign Smaller Companies Series Advisor
Franklin Mutual Financial Services Fund Class A
Touchstone Flexible Income Fund Institutional Class
TIAA-CREF Lifecycle 2050 Fund Advisor Class
TIAA-CREF Lifecycle 2050 Fund Institutional Class
Transamerica Bond Class I
Templeton Growth Fund, Inc. Class Advisor
Templeton Global Bond Fund Advisor Class
TCW Select Equities Fund Class I
TCW Core Fixed Income Fund Class Institutional
TCW Select Equities Fund Class N
TCW Relative Value Dividend Appreciation Fund Class I
TCW Relative Value Large Cap Fund Class Institutional
TCW Relative Value Large Cap Fund Class N
TCW Emerging Markets Income Fund Class Institutional
Templeton Institutional Global Equity Fund Class Advisor
TCW Core Fixed Income Fund Class N
Tanaka Growth Fund
TCW High Yield Bond Fund Class N
TCW High Yield Bond Fund Class Institutional
TCW Relative Value Dividend Appreciation Fund Class N
TIAA-CREF Growth & Income Fund Advisor Class
TCW Emerging Markets Income Fund Class N
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class
Thornburg International Value Fund Class R6
TIAA-CREF Growth & Income Fund Class W
TCW Total Return Bond Fund Class I
PGIM Corporate Bond Fund- Class Z
TCW Total Return Bond Fund Class N
TCW Conservative Allocation Fund Class Institutional
TCW Conservative Allocation Fund Class N
Invesco Pacific Growth Fund Class A
Invesco Pacific Growth Fund Class C
Invesco Pacific Growth Fund Class Y
Transamerica International Growth Class R6
Transamerica International Growth Class I
Transamerica International Growth Class A
American Century International Growth Fund I Class
Invesco Pacific Growth Fund Class R
Invesco Pacific Growth Fund R5 Shares
Invesco Pacific Growth Fund Class R6
Templeton Global Smaller Companies Fund Class Advisor
TCW Short Term Bond Fund Class Institutional
T. Rowe Price Growth and Income Fund I Class
Templeton Global Total Return Fund Class A
Thornburg International Value Fund Class A
Touchstone Growth Opportunities Fund Class C
Touchstone Growth Opportunities Fund 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
Touchstone Growth Opportunities Fund Institutional Class
Touchstone Growth Opportunities Fund Class Y
Transamerica Large Growth Fund Class R4
Transamerica Large Growth Fund Class R
Transamerica Large Growth Fund Class I3
Thornburg Core Growth Fund Class A
Thornburg Core Growth Fund Class R3
TIAA-CREF Large-Cap Value Index Fund Advisor Class
Thornburg Developing World Fund Class A
Thornburg Developing World Fund Class C
Thornburg Developing World Fund Class I
Thornburg Developing World Fund Class R5
Thornburg International Value Fund Class C
Thornburg International Growth Fund Class R6
Thornburg Core Growth Fund Class R5
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 Class A
Thornburg Core Growth Fund Class I
Thornburg Limited Term Income Fund Class I
Thornburg Intermediate Municipal Fund Class A
Thornburg Limited Term Income Fund Class R3
Touchstone High Yield Fund Class Institutional
Thrivent Large Cap Growth Fund Class S
Toews Tactical Monument Fund
Thrivent Limited Maturity Bond Fund Class S
Thrivent Moderate Allocation Fund Class A
Thornburg Intermediate Municipal Fund Class C
Thornburg Intermediate Municipal Fund Class I
Thornburg New Mexico Intermediate Municipal Fund Class D
Thornburg New Mexico Intermediate Municipal Fund Class I
Thornburg New Mexico Intermediate Municipal Fund Class A
Thornburg New York Intermediate Municipal Fund Class A
Thornburg Global Opportunities Fund Class A
Thornburg Global Opportunities Fund Class C
Thornburg Global Opportunities Fund Class R5
Thornburg Global Opportunities Fund Class R6
Thornburg Global Opportunities Fund Class I
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 Fund Class R5
Toews Tactical Opportunity Fund
Thornburg International Value Fund Class R4
Touchstone High Yield Fund Class A
Touchstone High Yield Fund Class C
Thrivent Diversified Income Plus Fund Class S
Morgan Stanley Pathway Funds High Yield Fund
Touchstone High Yield Fund Class Y
Timothy Plan Aggressive Growth Fund Class I
Thornburg Investment Income Builder Fund Class A
Thornburg Investment Income Builder Fund Class C
TIAA-CREF Core Bond Fund Institutional Class
TIAA-CREF Core Plus Bond Fund Institutional Class
Thornburg Investment Income Builder Fund Class R4
TIAA-CREF Core Bond Fund Advisor Class
Thornburg Investment Income Builder Fund Class I
Thornburg Investment Income Builder Fund Class R5
Thornburg Investment Income Builder Fund Class R6
Thornburg Investment Income Builder Fund Class R3
TIAA-CREF Social Choice Equity Fund Advisor Class
T. Rowe Price Institutional Core Plus Fund
TIAA-CREF Social Choice Equity Fund Retail Class
Touchstone Small Company Fund Institutional USD
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 Class
TIAA-CREF Equity Index Fund Institutional Class
TIAA-CREF International Equity Fund Retail Class
Morgan Stanley Pathway Funds International Equity Fund
TIAA-CREF International Equity Fund Class W
Morgan Stanley Pathway Funds International Fixed Income Fund
Thornburg International Growth Fund Class A
Thornburg International Growth Fund Class C
Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class
TIAA-CREF Growth & Income Fund Institutional Class
Thornburg International Growth Fund Class R3
The Investment House Growth Fund
TIAA-CREF High Yield Fund Advisor Class
TIAA-CREF High-Yield Fund Premier Class
TIAA-CREF High-Yield Fund Retirement Class
TIAA-CREF High Yield Fund Class W
TIAA-CREF High-Yield Fund Institutional Class
TIAA-CREF International Equity Fund Institutional Class
TIAA-CREF Inflation-Linked Bond Fund Advisor Class
TIAA-CREF Inflation-Linked Bond Fund Institutional Class
T. Rowe Price Inflation Protected Bond Fund I Class
TIAA-CREF Growth & Income Fund Retail Class
Morgan Stanley Pathway Funds Core Fixed Income Fund
TIAA-CREF Inflation-Linked Bond Fund Class W
TIAA-CREF Inflation Linked Bond Fund Premier Class
TIAA-CREF Inflation-Linked Bond Fund Retirement Class
T. Rowe Price Large-Cap Value Fund I Class
DCM/INNOVA High Dividend Income Innovation Fund
TIAA-CREF Large-Cap Growth Fund Institutional Class
TIAA-CREF Large Cap Growth Fund Advisor Class
TIAA-CREF Large-Cap Growth Index Fund Institutional Class
TIAA-CREF Large-Cap Growth Fund Premier Class
TIAA-CREF Large-Cap Growth Fund Retirement Class
TIAA-CREF Large-Cap Value Index Fund Institutional Class
TIAA-CREF Large Cap Growth Fund Class W
TIAA-CREF Managed Allocation Fund Institutional Class
TIAA-CREF Managed Allocation Fund Retail Class
TIAA-CREF Mid-Cap Value Fund Institutional Class
Templeton Global Balanced Fund Class A1
Thornburg International Growth Fund Class R5
Thornburg International Growth Fund Class I
TIAA-CREF Equity Index Fund Retail Class
Thornburg International Growth Fund Class R4
TIAA-CREF Core Bond Fund Retail Class
Touchstone Global ESG Equity Fund - Class Y
TIAA-CREF Equity Index Fund Retirement Class
TIAA-CREF Real Estate Securities Fund Institutional Class
T. Rowe Price Global Real Estate Fund I Class
TIAA-CREF Real Estate Securities Fund Advisor Class
T. Rowe Price Real Estate Fund I Class
TIAA-CREF Large-Cap Growth Fund Retail Class
TIAA-CREF S&P 500 Index Fund Advisor Class
TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
DWS Communications Fund - Class A
TIAA-CREF Short-Term Bond Fund Institutional Class
TIAA-CREF S&P 500 Index Fund Institutional Class
TIAA-CREF Short-Term Bond Fund Retirement Class
TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Institutional Class
TIAA-CREF Managed Allocation Fund Retirement Class
John Hancock Investment Grade Bond Fund Class I
American Beacon Tocqueville International Value Fund Investor Class
Thornburg International Value Fund Class R5
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 Fund Retail Class
Transamerica Growth Fund Class I2
Transamerica Large Core Fund Class R4
Transamerica Large Core Fund Class R
Transamerica Large Core Fund Class I3
TIAA-CREF Lifecycle Index 2015 Fund Advisor Class
TIAA-CREF Lifecycle Index 2015 Fund Institutional Class
TIAA-CREF Lifecycle Index 2015 Fund Premier Class
TIAA-CREF Lifecycle 2050 Fund Retirement Class
Timothy Plan Large/Mid Cap Growth Fund Class A
Timothy Plan Large/Mid Cap Growth Fund Class C
TIAA-CREF Lifecycle Index 2015 Fund Retirement Class
Morgan Stanley Pathway Funds Large Cap Equity Fund
Touchstone Large Company Growth Fund Class Y
TIAA-CREF Lifecycle Index 2030 Fund Advisor Class
TIAA-CREF Lifecycle Index 2030 Fund Institutional Class
TIAA-CREF Lifecycle Index 2030 Fund Premier Class
TIAA-CREF Lifecycle Index 2030 Fund Retirement Class
TIAA-CREF Lifecycle Index Retirement Income Fund Advisor Class
TIAA-CREF Quant Large-Cap Growth Fund Institutional Class
TIAA-CREF Lifecycle Index Retirement Income Fund Premier Class
TIAA-CREF Lifecycle Retirement Income Fund Retirement Class
TIAA-CREF Lifecycle Index 2050 Fund Advisor Class
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class
TIAA-CREF Lifecycle Index 2050 Fund Premier Class
TIAA-CREF Lifecycle Index 2050 Fund Retirement Class
TIAA-CREF Lifecycle Index 2045 Fund Advisor Class
TIAA-CREF Lifecycle Index 2045 Fund Premier Class
TIAA-CREF Lifecycle Index 2045 Fund Retirement Class
Transamerica Large Value Opportunities Fund Class R
Transamerica Large Value Opportunities Fund Class I3
TIAA-CREF Lifecycle Index 2040 Fund Premier Class
TIAA-CREF Lifecycle Index 2025 Fund Advisor Class
TIAA-CREF Lifecycle Index 2025 Fund Institutional Class
TIAA-CREF Lifecycle Index 2025 Fund Retirement Class
Federated Hermes Total Return Bond Fund Class A Shares
Federated Hermes Total Return Bond Fund Class B Shares
Federated Hermes Total Return Bond Fund Class C Shares
TIAA-CREF Lifecycle Retirement Income Fund Advisor Class
TIAA-CREF Lifecycle Retirement Income Fund Institutional Class
TIAA-CREF Lifecycle Retirement Income Fund Retail Class
TIAA-CREF Lifecycle Index 2010 Fund Advisor Class
TIAA-CREF Lifecycle Index 2010 Fund Institutional Class
TIAA-CREF Lifecycle Index 2010 Fund Premier Class
TIAA-CREF Lifecycle Index 2010 Fund Retirement Class
Timothy Plan Large/Mid Cap Value Fund Class A
Timothy Plan Large/Mid Cap Value Fund Class C
Thrivent Large Cap Value Fund Class S
TIAA-CREF Lifecycle Index 2025 Fund Premier Class
TIAA-CREF Lifecycle Index 2020 Fund Advisor Class
TIAA-CREF Lifecycle Index 2020 Fund Institutional Class
TIAA-CREF Lifecycle Index 2020 Fund Premier Class
TIAA-CREF Lifecycle Index 2020 Fund Retirement Class
TIAA-CREF Lifecycle Index 2045 Fund Institutional Class
TIAA-CREF Lifecycle Index 2035 Fund Advisor Class
TIAA-CREF Lifecycle Index 2035 Fund Institutional Class
TIAA-CREF Lifecycle Index 2035 Fund Premier Class
TIAA-CREF Lifecycle Index 2035 Fund Retirement Class
TIAA-CREF Lifecycle Index 2040 Fund Advisor Class
TIAA-CREF Lifecycle Index 2040 Fund Institutional Class
TIAA-CREF Lifecycle Index 2040 Fund Retirement Class
Thrivent Moderately Aggressive Allocation Fund Class A
Thrivent Moderately Aggressive Allocation Fund Class S
Thrivent Moderate Allocation Fund Class S
Touchstone Mid Cap Fund Class A
Transamerica Intermediate Bond R4
Thrivent Municipal Bond Fund Class S
Transamerica Intermediate Bond R
Transamerica Intermediate Bond I3
RBC SMID Cap Growth Fund Class A
RBC SMID Cap Growth Fund Class I
Touchstone Mid Cap Fund Class C
Touchstone Mid Cap Fund Class Y
Touchstone Mid Cap Fund Class Z
AMG TimesSquare Mid Cap Growth Fund Class Z
AMG TimesSquare Mid Cap Growth Fund Class N
Touchstone Mid Cap Value Class C
Franklin Mutual Financial Services Fund Class C
Transamerica Asset Allocation Moderate Growth Portfolio Class I
Transamerica Mid Cap Growth R4
Transamerica Mid Cap Growth R
Transamerica Mid Cap Growth I3
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
Transamerica Asset Allocation Moderate Portfolio Class I
Touchstone Mid Cap Fund Institutional
Transamerica Global Equity Class I
Morgan Stanley Pathway Funds Municipal Bond Fund
RBC Microcap Value Fund Class A
Timothy Plan Large/Mid Cap Value Fund Class I
Invesco Balanced-Risk Retirement 2030 Fund Class A
Invesco Balanced-Risk Retirement 2030 Fund Class C
Invesco Balanced-Risk Retirement 2030 Fund Class R6
Invesco Balanced-Risk Retirement 2030 Fund R5 Class
Invesco Balanced-Risk Retirement 2030 Fund Class R
Invesco Balanced-Risk Retirement 2030 Fund Class Y
Invesco Balanced-Risk Retirement 2040 Fund Class A
Invesco Balanced-Risk Retirement 2040 Fund Class C
Invesco Balanced-Risk Retirement 2040 Fund Class R6
Invesco Balanced-Risk Retirement 2040 Fund R5 Class
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
Invesco Balanced-Risk Retirement 2050 Fund Class 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
Dupree Mutual Fund Tennessee Tax-Free Income Fund
Thornburg New York Intermediate Municipal Fund Class I
Touchstone Active Bond Fund Class A
Touchstone Active Bond Fund Class Institutional
Touchstone Active Bond Fund Class Y
Tocqueville Fund
Touchstone Active Bond Fund Class C
Touchstone Mid Cap Growth Fund Class C
Touchstone Ohio Tax-Free Bond Fund 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 USD
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
The Tocqueville Phoenix Fund
Tocqueville Opportunity Fund
Torray Fund
PGIM Core Bond Fund- Class A
PGIM Core Bond Fund- Class C
PGIM Core Bond Fund- Class R6
PGIM Core Bond Fund- Class R
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
Timothy Plan High Yield Bond Fund Class A
Timothy Plan High Yield Bond 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 Premier Class
Templeton Global Bond Fund Class A
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
T. Rowe Price Spectrum Moderate Allocation Fund I Class
Transamerica Inflation-Protected Securities R4
Transamerica Inflation-Protected Securities R
Transamerica Inflation-Protected Securities I3
Timothy Plan Small Cap Value Fund Class I
Touchstone International ESG Equity Fund Class A
Touchstone International ESG Equity Fund Class C
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 Mid Cap Growth Fund Class I
PGIM QMA Small-Cap Value Fund- Class C
T. Rowe Price Blue Chip Growth Fund
T. Rowe Price Limited Duration Inflation Focused Bond Fund
TIAA-CREF Small-Cap Blend Index Fund Retirement Class
TIAA-CREF Lifecycle Index Retirement Income Fund Retirement Class
TIAA-CREF Large-Cap Value Fund Premier Class
TIAA-CREF Large-Cap Value Index Fund Retirement Class
Crossmark Steward Small-Mid Cap Enhanced Index Fund Class A
T. Rowe Price Institutional Emerging Markets Bond Fund
TIAA-CREF International Equity Fund Premier Class
TIAA-CREF International Equity Fund Retirement Class
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares
TIAA-CREF Growth & Income Fund Retirement Class
T. Rowe Price Global Stock Fund I Class
TIAA-CREF Mid-Cap Growth Fund Retirement Class
TIAA-CREF Mid-Cap Growth Fund Premier Class
T. Rowe Price Global Real Estate Fund
T. Rowe Price Institutional Global Focused Growth Equity Fund
TIAA-CREF Small-Cap Blend Index Fund Advisor Class
T. Rowe Price Institutional High Yield Fund
Catalyst/SMH Total Return Income Fund Class C
TIAA-CREF International Equity Index Fund Retirement Class
Catalyst/SMH Total Return Income Fund Class A
T. Rowe Price International Value Equity Fund
TIAA-CREF Large-Cap Growth Index Fund Advisor Class
Catalyst/SMH Total Return Income Fund Class I
TIAA-CREF Lifecycle Index Retirement Income Fund Institutional Class
TIAA-CREF International Equity Index Fund Premier Class
TIAA-CREF Large-Cap Growth Index Fund Retirement Class
T. Rowe Price Institutional U.S. Structured Research Fund
T. Rowe Price New Jersey Tax Free Bond Fund I Class
TIAA-CREF Large-Cap Value Fund Retirement Class
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
TIAA-CREF Large Cap Value Fund Advisor Class
TIAA-CREF Large-Cap Value Fund Institutional Class
SEI Institutional Managed Trust Core Fixed Income Fund Class F
TIAA-CREF Large Cap Value Fund Class W
T. Rowe Price Mid-Cap Value Fund
T. Rowe Price Mid-Cap Value Fund I Class
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class
SEI Institutional Managed Trust Large Cap Value Fund Class F
T. Rowe Price New Era Fund I Class
Touchstone Global ESG Equity Fund - Class I
T. Rowe Price Overseas Stock Fund I Class
T. Rowe Price Overseas Stock Fund
T. Rowe Price Spectrum Moderate Allocation Fund
TIAA-CREF Growth & Income Fund Premier Class
T. Rowe Price Value Fund I Class
TIAA-CREF Social Choice Equity Fund Premier Class
TIAA-CREF Mid-Cap Growth Fund Institutional Class
SEI S&P 500 Index E (SIMT)
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
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 2050 Fund
T. Rowe Price Retirement 2055 Fund
TIAA-CREF Real Estate Securities Fund Premier Class
TIAA-CREF Real Estate Securities Fund Retirement Class
T. Rowe Price Growth Stock Fund Advisor Class
TIAA-CREF Social Choice Equity Fund Retirement Class
TIAA-CREF Quant Small-Cap Equity Fund Retirement Class
T. Rowe Price Spectrum Moderate Growth Allocation Fund
Transamerica Global Real Estate Securities Fund Class I2
Transamerica Small Cap Value R
TIAA-CREF S&P 500 Index Fund Retirement Class
T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price International Value Equity Fund Class I
T. Rowe Price U.S. Large-Cap Core Fund
TIAA-CREF Mid-Cap Value Fund Advisor Class
T. Rowe Price Value Fund
TIAA-CREF Mid-Cap Value Fund Premier Class
TIAA-CREF Mid-Cap Value Fund Retirement Class
Transamerica International Equity A
Transamerica International Equity C
Transamerica International Equity R4
Transamerica International Equity I2
Transamerica International Equity R
Transamerica International Equity I3
T. Rowe Price New York Tax Free Bond Fund I Class
Touchstone Large Company Growth Fund Class A
John Hancock California Tax-Free Income Fund Class B
TIAA-CREF Quant Small-Cap Equity Fund Advisor Class
AMG TimesSquare Small Cap Growth Fund Class Z
AMG TimesSquare Small Cap Growth Fund Class N
Thrivent Small Cap Stock Fund Class S
TIAA-CREF Quant Small-Cap Equity Fund Class W
Touchstone Ultra Short Duration Fixed Income Fund Class A
Touchstone Ultra Short Duration Fixed Income Fund Class C
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class
Touchstone Ultra Short Duration Fixed Income Fund Class Z
Tocqueville Select Fund
Touchstone Small Cap Class A
Touchstone Small Cap Class C
Touchstone Small Cap Institutional Class
Touchstone Small Cap Class Y
Timothy Plan Strategic Growth Fund Class A
Timothy Plan Strategic Growth Fund Class C
John Hancock Government Income Fund Class B
Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund
John Hancock Fundamental Large Cap Core Fund Class B
Transamerica Asset Allocation Short Horizon R4
Transamerica Asset Allocation Short Horizon R
John Hancock High Yield Municipal Bond Fund Class B
John Hancock High Yield Fund Class B
Thornburg Strategic Income Fund Class A
Thornburg Strategic Income Fund Class C
Thornburg Strategic Income Fund Class I
Thornburg Strategic Income Fund Class R3
Transamerica Small Cap Value A
Transamerica Small Cap Value C
Transamerica Small Cap Value R4
Transamerica Small Cap Value I
Transamerica Small Cap Value R6
Transamerica Small Cap Value I3
Touchstone Dynamic Global Allocation Fund A
John Hancock Tax-Free Bond Fund Class B
Touchstone Dynamic Global Allocation Fund C
Transamerica Small/Mid Cap Value Fund Class I2
Touchstone Dynamic Global Allocation Fund Y
Touchstone Sands Capital Select Growth Fund Class A
Touchstone Sands Capital Select Growth Fund Class C
T. Rowe Price Science and Technology Fund I 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 Fund Class R5
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
Transamerica Stock Index R4
Transamerica Short-Term Bond Fund Class I
TIAA-CREF Short-Term Bond Fund Premier Class
Transamerica Stock Index R
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 Fund Class I
PGIM QMA Small-Cap Value Fund- Class R6
PGIM QMA Small-Cap Value Fund- Class R
TS&W Equity Portfolio Institutional Class Shares
Transamerica International Equity I
Touchstone Ultra Short Duration Fixed Income Fund Class Y
TIAA-CREF Lifecycle 2045 Fund Advisor Class
TIAA-CREF Lifecycle 2045 Fund Institutional Class
TIAA-CREF Lifecycle 2045 Fund Premier Class
TIAA-CREF Lifecycle 2045 Fund Retirement Class
T. Rowe Price Communications & Technology Fund I Class
Templeton Global Total Return Fund Class C
Templeton Global Total Return Fund Advisor Class
T. Rowe Price Tax Free Short-Intermediate Fund I Class
Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund
Thornburg Value Fund Class A
Thornburg Value Fund Class C
Guggenheim RBP Large-Cap Defensive Fund Class A
Guggenheim RBP Large-Cap Defensive Fund Class C
Guggenheim RBP Large-Cap Defensive Fund Class P
Guggenheim RBP Large-Cap Market Fund Class P
Third Avenue Value Fund Investor Class
Guggenheim RBP Large-Cap Defensive Fund Class I
Thornburg Value Fund Class I
Guggenheim RBP Large-Cap Market Fund Class I
Thornburg Value Fund Class R4
Touchstone Value Fund Class A
Touchstone Value Fund Class C
Touchstone Value Fund Institutional
Touchstone Value Fund Class Y
Guggenheim RBP Large-Cap Market Fund Class A
Guggenheim RBP Large-Cap Market Fund Class C
Touchstone Small Cap Value Fund Class A
Touchstone Small Cap Value Fund Class C
Touchstone Small Cap Value Fund Institutional Class
Touchstone Small Cap Value Fund Class Y
Thornburg Value Fund Class R3
Thornburg Value Fund Class R5
Third Avenue Real Estate Value Fund Investor Class
Third Avenue Small-Cap Value Fund Investor Class
Thrivent International Allocation Fund Class A
American Century Short-Term Government Fund C Class
American Century Value Fund A Class
Thrivent International Allocation Fund Class S
Thomas White American Opportunities Fund Investor Class
American Century Short-Term Government Fund R Class
American Century Short-Term Government Fund A Class
American Century Balanced Fund Investor Class
American Century Select Fund A Class
American Century Ultra Fund C Class
American Century Growth Fund Investor Class
American Century Select Fund Investor Class
American Century Ultra Fund Investor Class
Templeton World Fund Class Advisor
American Century Equity Income Fund A Class
Tweedy, Browne Value Fund
American Century Equity Income Fund Investor Class
American Century International Growth Fund A Class
American Century Focused Global Growth Fund Investor Class
American Century Growth Fund I Class
American Century All Cap Growth Fund Investor Class
American Century Heritage Fund Investor Class
American Century International Growth Fund Investor Class
American Century Emerging Markets Fund Investor Class
Transamerica US Growth Class T
Two Oaks Diversified Growth & Income Class A Shares
American Century Growth Fund C Class
American Century Strategic Allocation: Aggressive Fund Investor Class
American Century Strategic Allocation: Conservative Fund Investor Class
American Century Select Fund I Class
American Century Strategic Allocation: Moderate Fund Investor Class
American Century Intermediate Term Tax-Free Bond Fund Class C
American Century Intermediate Term Tax-Free Bond Fund Investor Class
American Century Ultra Fund A Class
American Century Ultra Fund I Class
American Century Short-Term Government Fund R5 Class
American Century Short-Term Government Fund Investor Class
American Century Value Fund Investor Class
Thomas White International Fund Investor Class
Thomas White International Fund Class I
American Century Intermediate Term Tax-Free Bond Fund Class A
JPMorgan Tax Aware Real Return Fund Class A
JPMorgan Tax Aware Real Return Fund Class C
JPMorgan Tax Aware Real Return Fund Class I
JPMorgan Tax Aware Real Return Fund Class R6
Pioneer High Yield Fund Class R
Pioneer High Yield Fund Class Y
Templeton Global Balanced Fund Class Advisor
USAA Emerging Markets Fund Class A
USAA Government Securities Fund Class A
USAA International Fund Class A
USAA Short-Term Bond Fund Class A
USAA Value Fund Class A
Undiscovered Managers Behavioral Value Fund Class A
Undiscovered Managers Behavioral Value Fund Class C
Undiscovered Managers Behavioral Value Fund Class R6
Undiscovered Managers Behavioral Value Fund Class L
Undiscovered Managers Behavioral Value Fund Class R2
Undiscovered Managers Behavioral Value Fund Class I
Undiscovered Managers Behavioral Value Fund Class R3
Undiscovered Managers Behavioral Value Fund Class R4
Undiscovered Managers Behavioral Value Fund Class R5
ProFunds Europe 30 Fund Investor Class
ProFunds Europe 30 Fund Service Class
John Hancock U.S. Global Leaders Growth Fund Class R6
USAA Global Managed Volatility Fund Fund Shares
USAA Global Managed Volatility Fund Institutional Shares
American Funds U.S. Government Securities Fund Class C
American Funds U.S. Government Securities Fund Class F-1
USAA High Income Fund Class A
USAA Aggressive Growth Fund Institutional Shares
USAA Capital Growth Fund Institutional Shares
USAA Emerging Markets Fund Institutional Shares
USAA Growth & Income Fund Institutional Shares
USAA Growth Fund Institutional Shares
USAA Government Securities Fund Institutional Shares
USAA High Income Fund Institutional Shares
USAA International Fund Institutional Shares
USAA Income Fund Institutional Shares
USAA Income Stock Fund Institutional Shares
USAA Intermediate-Term Bond Fund Institutional Shares
USAA Income Fund Class A
USAA Precious Metals and Minerals Fund Institutional Shares
USAA Short-Term Bond Fund Institutional Shares
USAA Small Cap Stock Fund Institutional Shares
USAA Intermediate-Term Bond Fund Class A
USAA Value Fund Institutional Shares
USAA Sustainable World Fund Institutional Shares
USAA Managed Allocation Fund
Carillon Scout Small Cap Fund Class I
Carillon Scout Mid Cap Fund Class I
Carillon Scout International Fund Class I
Columbia Emerging Markets Fund Institutional Class
Columbia Global Energy and Natural Resources Fund Institutional Class
Columbia Select Large Cap Growth Fund Institutional Class
U.S. Global Investors World Precious Minerals Fund
USAA New York Bond Fund Class A
USAA Precious Metals and Minerals Fund Class A
Upright Growth Fund
USAA Target Retirement 2050 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 Growth Fund Class R
USAA Nasdaq 100 Index Fund R6 Shares
USAA Short Term Bond Fund R6 Shares
JPMorgan Realty Income Fund Class A
JPMorgan Realty Income Fund Class C
JPMorgan Realty Income Fund Class I
JPMorgan Realty Income Fund Class L
USAA Target Retirement 2020 Fund
USAA Target Retirement 2030 Fund
USAA Ultra Short-Term Bond Fund R6 Shares
USAA Growth Fund
USAA Precious Metals and Minerals Fund
USAA Income Fund
USAA Tax Exempt Intermediate-Term Fund
USAA Aggressive Growth Fund
USAA Sustainable World Fund Shares
USAA Growth and Tax Strategy Fund
Pear Tree Polaris Small Cap Fund Ordinary Class
Pear Tree Quality Fund Ordinary Shares
USAA Cornerstone Moderate Fund
USAA Small Cap Stock Fund
USAA California Bond Fund
USAA Capital Growth Fund
U.S. Global Investors China Region Fund Investor Class
USAA Cornerstone Moderately Aggressive Fund
USAA Emerging Markets Fund
U.S. Global Investors Gold and Precious Metals Fund
Morgan Stanley U.S. Government Securities Trust Class A
Morgan Stanley U.S. Government Securities Trust Class L
Morgan Stanley U.S. Government Securities Trust Class I
American Funds U.S. Government Securities Fund Class F-3
USAA Growth & Income Fund Class A
John Hancock U.S. Global Leaders Growth Fund Class A
USAA Government Securities Fund
USAA High Income Fund
USAA Intermediate-Term Bond Fund
USAA International Fund
USAA Income Stock Fund
John Hancock U.S. Global Leaders Growth Fund Class B
John Hancock U.S. Global Leaders Growth Fund Class C
John Hancock U.S. Global Leaders Growth Fund Class I
John Hancock U.S. Global Leaders Growth Fund Class R2
USAA Extended Market Index Fund
USAA NASDAQ-100 Index Fund
USAA New York Bond Fund
Columbia Pacific/Asia Fund Institutional Class
USAA 500 Index Fund Reward Shares
USAA Short-Term Bond Fund
USAA Science & Technology Fund
USAA 500 Index Fund Member Shares
USAA Tax Exempt Short-Term Fund
USAA Science & Technology Fund Class A
USAA Tax Exempt Long-Term Fund
USAA Virginia Bond Fund
USAA Sustainable World Fund Class A
Aquila Tax-Free Fund For Utah Class C
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-Term Fund Class A
USAA Tax Exempt Long-Term Fund Class A
USAA Tax Exempt Short-Term Fund Class A
USAA Ultra Short-Term Bond Fund Institutional Shares
USAA Ultra Short-Term Bond Fund Shares
USAA Virginia Bond Fund Class A
USAA Value Fund
USAA California Bond Fund Class A
Voya Investment Grade Credit Fund A
VALIC Company II Large Cap Value Fund
Invesco Equally-Weighted S&P 500 Fund Class A
Invesco Equally-Weighted S&P 500 Fund Class C
Invesco Equally-Weighted S&P 500 Fund Class Y
Invesco Equally-Weighted S&P 500 Fund Class R6
Virtus Duff & Phelps Real Asset Fund Class I
Invesco Equally-Weighted S&P 500 Fund Class R
Invesco American Franchise Fund Class A
Invesco American Franchise Fund Class C
Invesco American Franchise Fund Class R6
Invesco American Franchise Fund Class Y
Invesco American Franchise Fund R5 Class
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
Al Frank Fund Class Advisor
Northern Lights Fund Trust II - Al Frank Dividend Value Fund
Al Frank Dividend Value Adv
Value Line Capital Appreciation Fund, Inc. Investor Class
Value Line Larger Companies Focused Fund Investor Class
Value Line Select Growth Fund
Al Frank Fund Class Investor
VALIC Company II Mid Cap Growth Fund
JPMorgan New York Tax Free Bond Fund Class A
Virtus FORT Trend Fund Class A
Virtus FORT Trend Fund Class C
Virtus FORT Trend Fund Class I
Invesco Small Cap Discovery Fund Class A
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
VALIC Company II Small Cap Growth Fund
Vanguard Selected Value Fund Investor Shares
VALIC Company I Value Fund
Delaware Tax-Free Arizona Fund Class A
Vanguard Balanced Index Fund Institutional Shares
VALIC Company I Systematic Value 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 Fund Admiral Shares
Vanguard Intermediate-Term Bond Index Fund Investor Shares
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
Vanguard Intermediate-Term Bond Index Fund Institutional Shares
Vanguard Balanced Index Fund Investor Shares
Vanguard Short-Term Bond Index Fund Institutional Plus Shares
Vanguard Short-Term Bond Index Fund Admiral Shares
Vanguard Short-Term Bond Index Fund Investor Shares
Vanguard Short-Term Bond Index Fund Institutional Shares
Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares
Vanguard Long-Term Bond Index Fund Institutional Shares
Vanguard Long-Term Bond Index Fund Investor Shares
Vanguard Total Bond Market Index Fund Investor Shares
Vanguard Total Bond Market Index Fund Institutional Plus Shares
Vanguard Total Bond Market Index Fund Institutional Shares
Vanguard Total Bond Market Index Fund Admiral Shares
VALIC Company I Asset Allocation Fund
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares
Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares
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 Shares
VALIC Company I International Value
VALIC Company I Systematic Core Fund
VALIC Company I Emerging Economies 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 Index Fund
VALIC Company I International Government Bond Fund
VALIC Company I Dividend Value Fund
VALIC Company I International Growth Fund
Vanguard California Long-Term Tax-Exempt Fund Investor Shares
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares
VALIC Company I Nasdaq-100 Index Fund
Vanguard Consumer Staples Index Fund Class Admiral Shares
VALIC Company II Strategic Bond Fund
Invesco Small Cap Discovery Fund Class C
VALIC Company I Small Cap Index Fund
VALIC Company I Small Cap Fund
VALIC Company I International Socially Responsible Fund
VALIC Company II U.S. Socially Responsible Fund
VALIC Company I Science & Technology Fund
VALIC Company II Small Cap Value Fund
Delaware Tax-Free Colorado Fund Class A
VALIC Company I Inflation Protected Fund
VALIC Company I Growth Fund
Vanguard Capital Value Fund Investor Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Investor Shares
Vanguard Diversified Equity Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
Vanguard Developed Markets Index Fund Institutional Plus Shares
Victory Diversified Stock Fund Class C
Victory Diversified Stock Fund Class I
Victory Diversified Stock Fund Class R6
Victory Diversified Stock Fund Class Y
Vanguard Developed Markets Index Fund Investor Shares
Virtus KAR Equity Income Fund Class R6
Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares
Vanguard Extended Duration Treasury Index Fund Institutional Shares
Vanguard Emerging Markets Stock Index Fund Investor Shares
Vanguard Equity-Income Fund Investor Shares
Vanguard Equity-Income Fund Admiral Shares
Vanguard Emerging Markets Stock Index Fund Admiral Shares
Vanguard Emerging Markets Stock Index Fund Institutional Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares
Vanguard Energy Index Fund Admiral Shares
Invesco Small Cap Discovery Fund Class R5
Vanguard European Stock Index Fund Institutional Shares
Victory Sycamore Established Value Fund Class A
JPMorgan Europe Dynamic Fund Class A
JPMorgan Europe Dynamic Fund Class C
Vanguard European Stock Index Fund Institutional Plus Shares
Vanguard European Stock Index Fund Investor Shares
Vanguard European Stock Index Fund Admiral Shares
JPMorgan Europe Dynamic Fund Class R6
Victory Sycamore Established Value Fund Class C
Vanguard Explorer Value Fund Investor Shares
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 Fund Admiral Shares
Vanguard Extended Market Index Fund Investor Shares
Vanguard Explorer Fund Investor Class
Vanguard Explorer Fund Admiral Shares
Vanguard Financials Index Fund Admiral Shares
Victory INCORE Fund for Income Class C
Victory INCORE Fund for Income Class I
Victory INCORE Fund for Income Class R6
Vanguard Instl 500 Index Trust
Vanguard Target Retirement 2055 Fund Investor Shares
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 Fund Admiral Shares
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
Vanguard Target Retirement 2050 Fund Investor Shares
Vanguard GNMA Fund Investor Shares
Vanguard GNMA Fund Admiral Shares
Vanguard 500 Index Fund Investor Shares
Vanguard Short-Term Treasury Fund Admiral Shares
Vanguard Short-Term Treasury Fund Investor Shares
Vanguard Intermediate-Term Treasury Fund Investor Shares
Vanguard Intermediate-Term Treasury Fund Admiral Shares
Virtus Vontobel Foreign Opportunities Fund Class R6
Vanguard Target Retirement 2040 Fund Investor Shares
Private Capital Management Value Fund Class A
Private Capital Management Value Fund Class I
Invesco Small Cap Discovery Fund Class R6
Vanguard Short-Term Investment-Grade Fund Institutional Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Vanguard Short-Term Investment-Grade Fund Investor Shares
Vanguard Short-Term Investment-Grade Fund Admiral Shares
Vanguard FTSE All-World ex-US Small Capital Index Fund Investor Shares
Vanguard FTSE Social Index Fund Institutional Shares
Vanguard FTSE Social Index Fund Investor Shares
Vanguard FTSE All-World ex-US Index Fund Admiral Shares
Vanguard FTSE All-World ex-US Index Fund Investor Shares
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares
Vanguard FTSE All-World ex-US Index Fund Institutional Shares
Virtus Vontobel Greater European Opportunities Fund Class A
Virtus Vontobel Greater European Opportunities Fund Class C
Virtus Vontobel Greater European Opportunities Fund Class I
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Investor Shares
Vanguard Health Care Fund Admiral Shares
Vanguard Health Care Fund Investor Shares
Vanguard Growth and Income Fund Admiral Shares
JPMorgan U.S. Value Fund Class C
JPMorgan U.S. Value Fund Class R5
JPMorgan U.S. Value Fund Class I
JPMorgan U.S. Value Fund Class R6
Virtus Duff & Phelps Global Infrastructure Fund Class R6
Virtus Duff & Phelps Global Real Estate Securities Fund Class I
VALIC Company I Global Strategy Fund
Voya Large-Cap Growth Fund Class R
Voya Large-Cap Growth Fund Class R6
Vanguard Global Capital Cycles Fund Investor Shares
Invesco Mid Cap Growth Fund Class A
Invesco Mid Cap Growth Fund Class C
Invesco Mid Cap Growth Fund Class Y
VALIC Company I Global Real Estate Fund
Invesco Mid Cap Growth Fund Class R6
JPMorgan U.S. Value Fund Class A
Invesco Mid Cap Growth Fund Class R5
Voya Global Real Estate Fund Class R6
Invesco Mid Cap Growth Fund Class R
JPMorgan U.S. Value Fund Class R2
Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Virtus Duff & Phelps Global Real Estate Securities Fund Class C
Vanguard Real Estate Index Fund Investor Shares
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Institutional Shares
Vanguard Star Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
Voya Global High Dividend Low Volatility Portfolio Class T
Vanguard Capital Opportunity Fund Admiral Shares
Vanguard Health Care Index Fund Admiral Shares
Vanguard Capital Opportunity Fund Investor Shares
Vanguard High Dividend Yield Index Fund Investor Shares
Vanguard Global Equity Fund Investor Shares
JPMorgan Growth Advantage Fund Class A
Voya High Yield Bond Fund ClassR6
USA Mutuals Vitium Global Fund Class A Shares
Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares
USA Mutuals Vitium Global Fund Class C Shares
USA Mutuals Vitium Global Fund Investor Class Shares
Victory INCORE Investment Grade Convertible Fund Class I
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
USA Mutuals Vitium Global Fund Institutional Class
Delaware Tax-Free Idaho Fund Class A
Vanguard Extended Market Index Fund Institutional Shares
Vanguard Growth Index Fund Admiral Shares
Voya Investment Grade Credit Fund I
Vanguard Growth Index Fund Institutional Shares
Vanguard Growth Index Fund Investor Shares
Voya Investment Grade Credit Fund Class R6
Voya Investment Grade Credit Fund W
Vanguard Intermediate-Term Treasury Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Plus Shares
Villere Balanced Fund Investor Class
Vanguard Mid-Cap Index Fund Admiral Shares
Virtus KAR Mid-Cap Core Fund Class I
Vanguard Mid-Cap Index Fund Investor Shares
Vanguard Industrials Index Fund Admiral Shares
Vanguard International Explorer Fund Investor Shares
Vanguard Institutional Index Fund Institutional Shares
JPMorgan New York Tax Free Bond Fund Class R6
Voya Index Plus LargeCap Portfolio Class ADV
Vanguard Inflation-Protected Securities Fund Institutional Shares
Voya International Index Portfolio Class P2
Vanguard Inflation-Protected Securities Fund Investor Shares
Invesco Balanced-Risk Retirement Now Fund Class AX
Invesco Balanced-Risk Retirement Now Fund Class CX
Invesco Balanced-Risk Retirement Now Fund Class RX
Invesco Small Cap Discovery Fund Class Y
VALIC Company II International Opportunities Fund
Vanguard Small Capitalization Growth Index Fund Investor Shares
Vanguard Small Capitalization Value Index Fund Investor Shares
Vanguard Information Technology Index Fund Admiral Shares
Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares
Vanguard Total Stock Market Index Fund Institutional Shares
Vanguard Value Index Fund Investor Shares
Vanguard Value Index Fund Institutional Shares
Invesco Intermediate Term Municipal Income Fund Class C
Invesco Intermediate Term Municipal Income Fund Class Y
Invesco Intermediate Term Municipal Income Fund Class A
Invesco Intermediate Term Municipal Income Fund Class R6
Invesco Quality Income Fund Class A
Invesco Municipal Income Fund Class A
Invesco Pennsylvania Tax Free Income Fund Class A
Invesco Municipal Income Fund Class R6
Invesco Pennsylvania Tax Free Income Fund Class C
Invesco Pennsylvania Tax Free Income Fund Class R6
Invesco Pennsylvania Tax Free Income Fund Class Y
Value Line Asset Allocation Fund Investor Class
Vanguard Large Cap Index Fund Investor Shares
Value Line Asset Allocation Fund Institutional Class
Vanguard Large Cap Index Fund Admiral Shares
VALIC Company I Large Cap Core Fund
VALIC Company I Large Capital Growth Fund
Vanguard Long-Term Corporate Bond Index Fund Institutional Shares
Voya Large Cap Value Portfolio R6
Virtus Newfleet Low Duration Core Plus Bond Fund Class R6
Value Line Small Cap Opportunities Fund Institutional Class
Value Line Small Cap Opportunities Fund Investor Class
Vanguard Long-Term Treasury Index Fund Institutional Shares
Vanguard Long-Term Treasury Index Fund Admiral Shares
Value Line Tax-Exempt Fund
Value Line Mid Cap Focused Fund
Value Line Capital Appreciation Fund, Inc. Institutional Class
Vanguard Large Cap Index Fund Institutional Shares
Value Line Larger Companies Focused Fund Institutional Class
Value Line Mid Cap Focused Fund Institutional Class
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
Voya Large Cap Value Fund ClassP3
Virtus KAR Mid-Cap Core Fund Class A
Vanguard Massachusetts Tax-Exempt Fund Investor Shares
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
Virtus KAR Mid-Cap Core Fund Class C
Vanguard Mid-Cap Index Fund Institutional Shares
Vanguard Mid-Cap Index Fund Institutional Plus Shares
Voya MidCap Opportunities Portfolio R6
Vanguard Mega Cap Index Fund Institutional Shares
VALIC Company II Mid Cap Value Fund
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares
Vanguard Mega Cap Growth Index Fund Institutional Shares
Vanguard Mid-Cap Growth Index Fund Investor Shares
VALIC Company II Moderate Growth Lifestyle Fund
Vanguard Mid-Cap Growth Index Fund Admiral Shares
Vanguard Mid-Cap Growth Fund Investor Shares
Vanguard Materials Index Fund Admiral Shares
Invesco Municipal Income Fund Class C
VALIC Company I Mid Cap Index Fund
Invesco Municipal Income Fund Class Y
Invesco Municipal Income Fund Investor Class
Vanguard Limited-Term Tax-Exempt Fund
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares
Vanguard Market Neutral Fund Investor Shares
Wells Fargo Strategic Municipal Bond Fund - Class A
Wells Fargo Strategic Municipal Bond Fund - Class R6
Wells Fargo Strategic Municipal Bond Fund - Class Admin
VALIC Company I Mid Cap Strategic Growth Fund
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6
Viking Tax-Free Fund For Montana Class I
Viking Tax-Free Fund For Montana Class A
Vanguard Mid-Cap Value Index Fund Admiral Shares
Vanguard Mid-Cap Value Index Fund Investor Shares
Vanguard Mega Cap Value Index Fund Institutional Shares
Viking Tax-Free Fund for North Dakota Class A
Viking Tax-Free Fund for North Dakota Class I
Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares
Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
Invesco New York Tax Free Income Fund Class 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 Fund Admiral Shares
Invesco New York Tax Free Income Fund Class Y
Vanguard Ohio Long-Term Tax-Exempt Fund
Volumetric Fund
Vanguard Pacific Stock Index Fund Investor Shares
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 Shares
Voya Global Bond Fund Class P3
Vanguard Managed Allocation Fund Investor Shares
Voya High Yield Bond Fund Class P3
Voya Intermediate Bond Fund Class P3
Vanguard Pacific Stock Index Fund Institutional Shares
Voya Large-Cap Growth Fund Class P3
Vanguard PRIMECAP Fund Admiral Shares
Voya MidCap Opportunities Fund Class P3
VY T. Rowe Price Capital Appreciation Portfolio Class R6
VY Morgan Stanley Global Franchise Portfolio Class R6
VY JPMorgan Small Cap Core Equity Portfolio Class R6
Voya U.S. Stock Index Portfolio P2
Voya U.S. Bond Index Portfolio Class P2
Vanguard Growth and Income Fund Investor Shares
Virtus KAR Small-Cap Value Fund Class R6
Invesco Balanced-Risk Retirement 2020 Fund Class AX
Invesco Balanced-Risk Retirement 2020 Fund Class CX
Invesco Balanced-Risk Retirement 2020 Fund Class 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 Class R6
MainStay CBRE Real Estate Fund Class R6
Invesco Balanced-Risk Retirement 2030 Fund Class RX
Invesco Balanced-Risk Retirement 2040 Fund Class AX
Invesco Balanced-Risk Retirement 2040 Fund Class CX
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6
Virtus Vontobel Global Opportunities Fund Class R6
Invesco Balanced-Risk Retirement 2040 Fund Class RX
Vanguard Russell 1000 Growth Index Fund Institutional Shares
Virtus Newfleet High Yield Fund Class 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
Voya Large Cap Growth Portfolio Class R6
Virtus KAR Mid-Cap Core Fund Class R6
Virtus KAR Mid-Cap Growth Fund Class R6
Voya Russell Mid Cap Index Portfolio Class P2
Vanguard Russell 1000 Index Fund Institutional Shares
Virtus FORT Trend Fund Class R6
Virtus Duff & Phelps Real Estate Securities Fund Class R6
Voya SmallCap Opportunities Portfolio R6
Virtus Newfleet Senior Floating Rate Fund Class R6
Virtus KAR Small-Cap Growth Fund Class R6
Voya Russell Small Cap Index Portfolio Class P2
Vanguard Russell 2000 Growth Index Fund Institutional Shares
Vanguard Russell 2000 Index Fund Institutional Shares
Vanguard Russell 3000 Index Fund Institutional Shares
Vanguard Russell 2000 Value Index Fund Institutional Shares
Vanguard Russell 1000 Value Index Fund Institutional Shares
VALIC Company I Small Cap Aggressive Growth Fund
Vanguard Short-Term Treasury Index Fund Institutional Shares
Vanguard Short-Term Treasury Index Fund Admiral Shares
Invesco Small Cap Value Fund Class A
JPMorgan Small Cap Blend Fund Class C
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard Small-Cap Index Fund Institutional Shares
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N
JPMorgan Small Cap Blend Fund Class A
Vanguard Small-Cap Index Fund Institutional Plus Shares
Virtus KAR Small-Cap Core Fund Class R6
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
Victory Integrity Small-Cap Value Fund Class A
JPMorgan Small Cap Equity Fund Class I
Vanguard Instl Extended Market Index Trust
JPMorgan Small Cap Equity Fund Class R6
Vanguard Strategic Equity Fund Investor Shares
Federated Hermes Clover Small Value Fund Class A
Federated Hermes Clover Small Value Fund Class C
Federated Hermes Clover Small Value Fund Institutional Shares
Federated Hermes Clover Small Value Fund Class R
Federated Hermes Clover Small Value Fund Class R6
Vanguard Small-Cap Growth Index Fund Admiral Shares
Vanguard Short-Term Federal Fund Investor Shares
Vanguard Short-Term Federal Fund Admiral Shares
Vanguard Small-Cap Growth Index Fund Institutional Shares
Vanguard Small Cap Value Index Fund Admiral Shares
JPMorgan International Equity Fund Class I
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
Vanguard Small-Cap Value Index Fund Institutional Shares
Vanguard Small-Cap Index Fund Admiral Shares
Invesco Small Cap Value Fund Class C
Vanguard LifeStrategy Moderate Growth Fund Investor Shares
Invesco Small Cap Value Fund Class Y
Vanguard Total Stock Market Index Fund Institutional Plus Shares
Vanguard S&P Small-Cap 600 Index Fund Institutional Shares
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares
JPMorgan Mid Cap Equity Fund Class I
Victory Sycamore Small Company Opportunity Fund Class I
Voya SmallCap Opportunities Fund Class P3
Victory Sycamore Small Company Opportunity Fund R6
Victory Sycamore Small Company Opportunity Fund Class Y
Victory Special Value Fund Class I
Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares
Voya Small Company Portfolio R6
Vanguard S&P 500 Value Index Fund Institutional Shares
JPMorgan Small Cap Core Fund Class A
JPMorgan Small Cap Core Fund Class R5
VALIC Company I Small-Mid Growth Fund
JPMorgan Small Cap Core Fund Class R6
JPMorgan Small Cap Core Fund Class C
VALIC Company I Small Cap Special Values Fund
JPMorgan Small Cap Core Fund Class I
Vanguard Short-Term Corporate Bond Index Fund Institutional Shares
Vanguard Strategic Small-Cap Equity Fund Investor Shares
VALIC Company I Stock Index Fund
Vanguard Total Stock Market Index Fund Institutional Select Shares
Victory Special Value Fund Class C
Victory Special Value Fund Class R
Victory Integrity Small-Cap Value Fund Class Y
Victory Special Value Fund Class Y
Voya Index Solution 2025 Portfolio Class Z
Voya Index Solution 2035 Portfolio Class Z
Voya Index Solution 2045 Portfolio Class Z
Voya Index Solution 2055 Portfolio Class Z
Voya Index Solution Income Portfolio Class Z
Vanguard Total Bond Market II Index Fund Investor Shares
Vanguard Total Bond Market II Index Fund Institutional Shares
Vanguard Instl Total Bond Market Index Trust
Vanguard Communication Services Index Fund Admiral Class
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Vanguard Target Retirement 2030 Fund Investor Shares
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Target Retirement Income Fund Investor Shares
Vanguard Instl Total International Index Trust
Vanguard Target Retirement 2045 Fund Investor Shares
Vanguard Tax-Managed Balanced Fund Admiral Shares
Vanguard Developed Markets Index Fund Admiral Shares
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Tax-Managed Small Cap Fund Admiral Shares
Vanguard Total International Stock Index Fund Institutional Plus Shares
Vanguard International Value Fund Investor Shares
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
Vanguard Total Stock Market Index Fund Investor Shares
Vanguard Total International Stock Index Fund Institutional Shares
Vanguard Target Retirement 2035 Fund Investor Shares
Vanguard Target Retirement 2025 Fund Investor Shares
Vanguard Total World Stock Index Fund Institutional Shares
Vanguard Target Retirement 2020 Fund Investor Shares
Vanguard Total World Stock Index Investor Shares
Vanguard Target Retirement 2015 Fund Investor Shares
Vanguard Utilities Index Fund Admiral Shares
Invesco Quality Income Fund Class C
Invesco Quality Income Fund Class Y
Invesco Quality Income Fund R5 Class
Invesco Quality Income Fund Class R6
Vanguard Long-Term Treasury Fund Investor Shares
Vanguard Long-Term Treasury Fund Admiral Shares
Vanguard U.S. Value Fund Investor Shares
Vanguard Value Index Fund Admiral Shares
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
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 Investor Shares
Vanguard Wellington Fund Investor Shares
Vanguard Wellington Fund Admiral Shares
Vanguard Long-Term Investment-Grade Fund Investor Shares
Vanguard Long-Term Investment-Grade Fund Admiral Shares
Vanguard Wellesley Income Fund Admiral Shares
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Admiral Shares
Vanguard Wellesley Income Fund Investor Shares
Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares
Vanguard Long-Term Tax-Exempt Fund
Vanguard Long-Term Tax-Exempt Fund Admiral Shares
Vanguard Windsor II Fund Admiral Shares
Vanguard Windsor Fund Investor Share
Vanguard Windsor Fund Admiral Shares
Vanguard Windsor II Fund Investor Share
Vanguard Short-Term Tax-Exempt Fund
Vanguard Short-Term Tax-Exempt Fund Class Admiral
Vanguard U.S. Growth Fund Admiral Shares
Vanguard U.S. Growth Fund Investor Shares
VY Baron Growth Portfolio Class R6
VY Columbia Small Cap Value II Portfolio Class R6
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
Voya Solution Balanced Portfolio Class R6
Voya Solution Moderately Conservative Portfolio Class R6
Voya Solution Moderately Aggressive Portfolio Class R6
Voya Solution Conservative Portfolio Class R6
Wasatch Small Cap Growth Fund Investor Class
Western Asset Total Return Unconstrained Fund Class I
Western Asset Total Return Unconstrained Fund Class IS
Western Asset Core Bond Fund Class A
Western Asset Core Bond Fund Class C
Wells Fargo Absolute Return Fund - Class Inst
Wilmington Broad Market Bond Fund Class A
Western Asset Core Bond Fund Class R
Western Asset Intermediate Bond Fund Class IS
Western Asset Core Plus Bond Fund Class FI
Western Asset Core Plus Bond Fund Class I
Western Asset Core Bond Fund Class IS
Wasatch Emerging Markets Small Cap Fund Investor Class
Western Asset Emerging Markets Debt Fund Class C
Western Asset Inflation Indexed Plus Bond Fund Class A
Western Asset Inflation Indexed Plus Bond Fund Class C
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 Investor Class
InvestEd 70 Portfolio
Seven Canyons World Innovators Fund Investor Class
Western Asset High Yield Fund Class IS
Western Asset High Yield Fund Class I
Wasatch International Growth Fund Investor Class
Western Asset Inflation Indexed Plus Bond Fund Class I
Wasatch International Opportunities Fund Investor Class
Wasatch Ultra Growth Fund
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
Wells Fargo Absolute Return Fund - Class A
Wells Fargo Absolute Return Fund - Class C
Wells Fargo Absolute Return Fund - Class Admin
Wells Fargo Absolute Return Fund - Class R
Western Asset Total Return Unconstrained Fund Class FI
Wells Fargo Absolute Return Fund - Class 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 Small 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
Western Asset Total Return Unconstrained Fund Class A
Western Asset Total Return Unconstrained Fund Class C
Western Asset Total Return Unconstrained Fund Class R
Western Asset High Yield Fund Class A
Western Asset High Yield Fund Class C
Western Asset High Yield Fund Class R
Weitz Balanced Fund - Investor Class
TETON Westwood Balanced Fund Class Institutional
William Blair Bond Fund Class N
TETON Westwood Balanced Fund Class C
William Blair Emerging Markets Growth Fund Class I
William Blair Emerging Markets Leaders Fund Class I
William Blair Emerging Markets Fund Class N
American Funds Capital World Bond Fund Class F-1
William Blair Bond Fund Class I
William Blair Growth Fund Class N
William Blair International Growth Fund Class N
William Blair Institutional International Growth Fund
InvestEd 60 Portfolio
William Blair Low Duration Fund Class I
William Blair Low Duration Fund R6 Class
William Blair Low Duration Fund Class N
William Blair Income Fund Class N
William Blair Small Cap Growth Fund Class I
William Blair Small Cap Growth Fund Class N
William Blair Small Cap Value Fund Class N
Wells Fargo Spectrum Income Allocation Fund Class A
Wells Fargo Spectrum Income Allocation Fund Class C
Ivy Core Equity Fund Class A
Ivy Core Equity Fund Class B
Ivy Core Equity Fund Class Y
William Blair Mid Cap Growth Fund Class I
William Blair Mid Cap Growth Fund Class N
Wells Fargo Spectrum Income Allocation Fund Institutional Class
Wells Fargo Short-Term High Yield Bond Fund - Class Admin
Wilmington Diversified Income Fund Class A
Wilmington Diversified Income Fund Class I
Wells Fargo Diversified International Fund - Class R6
Wells Fargo Disciplined Small Cap Fund Class A
Wells Fargo Discovery Fund - Class C
Wells Fargo Spectrum Aggressive Growth Fund Class C
Wells Fargo Spectrum Aggressive Growth Fund Class A
TETON Westwood Intermediate Bond Fund Class A
Wells Fargo Spectrum Aggressive Growth 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 - Class Admin
TETON Westwood Intermediate Bond Fund Class C
TETON Westwood Equity Fund Class A
TETON Westwood Equity Fund Institutional Class
Weitz Short Duration Income Fund Institutional Class
Wells Fargo Emerging Growth Fund - Class R6
Weitz Funds Hickory Fund
TETON Convertible Securities Fund Class A
TETON Westwood Intermediate Bond Fund Class AAA
TETON Convertible Securities Fund Class C
TETON Westwood Intermediate Bond Fund Institutional Class
TETON Westwood Mighty Mites Class Institutional
William Blair Emerging Markets Leaders Fund R6 Class
William Blair Emerging Markets Leaders Fund Class N
Wells Fargo Emerging Growth Fund - Class A
Wells Fargo Emerging Growth Fund - Class C
Western Asset Emerging Markets Debt Fund Class A2
Wells Fargo Emerging Growth Fund - Class Inst
TETON Westwood Mighty Mites Fund Class AAA
Wells Fargo Enterprise Fund - Class C
Wells Fargo Enterprise Fund - Class 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
TETON Convertible Securities Fund Institutional Class
TETON Convertible Securities Fund Class AAA
TETON Westwood Equity Fund Class AAA
SEI Institutional Investments Trust World Equity Ex-US Fund Class A
Wells Fargo Asia Pacific Fund - Class A
Wells Fargo Target 2015 Fund - Class A
Wells Fargo Asia Pacific Fund - Class Admin
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 Institutional Class
Wells Fargo Target 2025 Fund - Class A
Wells Fargo Moderate Balanced Fund - Class C
American Funds 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 Asia Pacific Fund - Class C
Wells Fargo Capital Growth Fund - Class C
Wells Fargo Capital Growth Fund - Class Admin
Wells Fargo Capital Growth Fund - Class A
Wells Fargo Endeavor Select Fund - Class Inst
Wells Fargo CoreBuilder Shares Series M
Wells Fargo Capital Growth Fund - Class R6
Wells Fargo Discovery Fund - Class A
Wells Fargo Discovery Fund - Class Admin
Wells Fargo Diversified Equity Fund - Class C
Wells Fargo Target 2030 Fund - Class C
Wells Fargo Discovery Fund - Class R6
Wells Fargo Discovery Fund - Class Inst
Wells Fargo International Equity Fund - Class A
Wells Fargo Diversified International Fund - Class C
Wells Fargo International Equity Fund - Class Admin
Wells Fargo International Equity Fund - Class C
Wells Fargo International Equity Fund - Class R6
Wells Fargo Enterprise Fund - Class Inst
Wells Fargo International Equity Fund - Class Inst
Wells Fargo International Equity Fund - Class R
Wells Fargo International Value Fund - Class A
Wells Fargo Target 2015 Fund - Class Admin
Wells Fargo Target 2045 Fund - Class R4
Wells Fargo Growth Balanced Fund - Class A
Wells Fargo Emerging Growth Fund - Class Admin
Wells Fargo Target 2025 Fund - Class R4
Wells Fargo Growth Balanced Fund - Class C
Wells Fargo Special Mid Cap Value Fund - Class R
Wells Fargo Target 2025 Fund - Class R
Wells Fargo Short-Term High Yield Bond Fund - Class C
Walthausen Small Cap Value Fund Institutional
Wells Fargo Diversified International Fund - Class Admin
Wells Fargo Index Fund - Class A
Wells Fargo Index Fund - Class C
Wells Fargo Index Fund - Class Admin
Wells Fargo Core Plus Bond Fund Class C
Wells Fargo Diversified International Fund - Class Inst
Wells Fargo Intermediate Tax/AMT-Free Fund - Class Admin
Wilshire 5000 Index Portfolio Investment Class Shares
Wells Fargo Target 2030 Fund - Class R
Wells Fargo Target 2020 Fund - Class C
Wells Fargo Target 2010 Fund - Class Admin
Wells Fargo Target 2030 Fund - Class Admin
Wells Fargo Large Cap Core Fund - Class Admin
Wells Fargo Target Today Fund - Class Admin
Wells Fargo Target 2020 Fund - Class Admin
Wells Fargo Target 2020 Fund - Class R4
Wells Fargo Large Company Value Fund - Class C
Wells Fargo Target 2040 Fund - Class Admin
Wells Fargo Moderate Balanced Fund - Class A
Wells Fargo Special Mid Cap Value Fund - Class Admin
Wells Fargo Special Mid Cap Value Fund - Class Inst
Wells Fargo Target 2040 Fund - Class R
Wells Fargo Moderate Balanced Fund - Class Institutional
Wells Fargo Target 2045 Fund - Class R
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 Opportunity Fund - Class C
Wells Fargo Target 2010 Fund - Class R4
Wells Fargo Target 2040 Fund - Class R6
Wells Fargo Special Mid Cap Value Fund - Class A
Wells Fargo Special Mid Cap Value Fund - Class C
Wells Fargo Premier Large Company Growth Fund - Class Admin
Wells Fargo Asia Pacific Fund - Class Inst
Wells Fargo Special Mid Cap Value Fund - Class 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 - Class Admin
Wells Fargo Target 2050 Fund - Class R6
Wells Fargo Target 2045 Fund - Class R6
Wells Fargo Target 2035 Fund - Class R6
Wells Fargo Target 2045 Fund - Class A
Wells Fargo Target 2035 Fund - Class Admin
Wells Fargo Target 2045 Fund - Class Admin
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 Fund - Class A
Wells Fargo Target 2015 Fund - Class R6
Wells Fargo Intrinsic Small Cap Value Fund - Class Admin
Wells Fargo Short-Term Bond Plus Fund - Class C
Wells Fargo Intrinsic Small Cap Value Fund - Class A
iShares S&P 500 Index Fund Class K
Wells Fargo Target 2015 Fund - Class R4
Wells Fargo Intrinsic Small Cap Value Fund - Class Inst
Wells Fargo Specialized Technology Fund - Class A
Wells Fargo Small Cap Value Fund - Class Inst
Wells Fargo Intermediate Tax/AMT-Free Fund - Class A
Wells Fargo Specialized Technology Fund - Class C
Wells Fargo Specialized Technology Fund - Class Admin
Wells Fargo Intermediate Tax/AMT-Free Fund - Class C
Wells Fargo Specialized Technology Fund Institutional Class
Wells Fargo Target 2025 Fund - Class Admin
Wells Fargo Target 2025 Fund - Class R6
Wells Fargo Target 2020 Fund - Class R
Wells Fargo International Value Fund - Class C
Wells Fargo International Value Fund - Class Admin
Wells Fargo International Value Fund - Class Inst
Wells Fargo Target 2050 Fund - Class R
Wells Fargo Spectrum Growth Fund Class A
Wells Fargo Spectrum Growth Fund Institutional Class
Wells Fargo Spectrum Moderate Growth Fund Class A
Wells Fargo Spectrum Moderate Growth Fund Class C
Wells Fargo Spectrum Moderate Growth Fund Institutional Class
Wells Fargo Spectrum Growth Fund Class C
Wells Fargo Growth Fund - Class C
William Blair Global Leaders Fund Class I
William Blair Global Leaders Fund Class N
American Funds Capital World Growth and Income Fund Class F-2
Wasatch Core Growth Fund
Wells Fargo Government Securities Fund - Class C
Wells Fargo Government Securities Fund - Class Admin
Western Asset High Yield Fund Class A2
Westwood Income Opportunity Fund Institutional Class
Westwood LargeCap Value Fund Institutional Class
Westwood SMidCap Fund Institutional Class
Westwood SmallCap Fund Institutional Class
Ivy High Income Fund Class A
Ivy High Income Fund Class B
Ivy High Income Fund Class T
Ivy High Income Fund Class Y
Wasatch-Hoisington U.S. Treasury Fund
Wasatch Small Cap Growth Fund Institutional Class
Wilmington Intermediate-Term Bond Fund Class A
Wilmington Intermediate-Term Bond Fund Institutional Class
Wilmington Broad Market Bond Fund Institutional Class
InvestEd 40 Portfolio
Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class
Wasatch Small Cap Value Fund Institutional Class Shares
William Blair International Developed Plus Fund Class Institutional
Wasatch Emerging Markets Small Cap Fund Institutional Class
William Blair International Developed Plus Fund Class N
Wasatch Global Opportunities Fund Institutional Class
Wasatch Core Growth Fund Institutional Class Shares
Seven Canyons World Innovators Fund Institutional Class
Segall Bryant & Hamill Plus Bond Fund Institutional Class
William Blair Institutional International Developed Plus Fund Class Institutional
Segall Bryant & Hamill Fundamental Int'l Small Cap Fund Institutional Class
Wasatch International Growth Fund Institutional Class
Wasatch International Opportunities Fund Institutional Class
William Blair International Small Cap Growth Fund Class R6
Wasatch Global Value Fund Institutional Class Shares
Segall Bryant & Hamill Quality High Yield Fund Institutional Class
Segall Bryant & Hamill Mid Cap Value Dividend Fund Institutional Class
Segall Bryant & Hamill Global All Cap Fund Institutional Class
Wilmington International Fund Class A
Wilshire 5000 Index Portfolio Class Institutional
Wilmington International Fund Class Institutional
Wells Fargo Core Plus Bond Fund Class Admin
Wells Fargo Core Plus Bond Fund Class Institutional
Wireless Fund
Wilmington Short-Term Bond Fund Institutional Class
Azzad Wise Capital Fund
William Blair International Small Cap Growth Fund Class I
William Blair International Small Cap Growth Fund Class N
Segall Bryant & Hamill Small Cap Value Dividend Fund Institutional Class
Wells Fargo Intermediate Tax/AMT-Free Fund - Class Inst
Ivy Limited-Term Bond Fund Class C
Wells Fargo Large Company Value Fund - Class A
Wilshire Large Company Growth Portfolio Fund Class Institutional
Wells Fargo Large Company Value Fund - Class Inst
Wilshire International Equity Fund Investment Class Shares
Wilshire Large Company Value Portfolio Fund Class Institutional
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
Ivy Limited-Term Bond Fund Class A
Ivy Limited-Term Bond Fund Class B
Wilshire International Equity Fund Institutional Class Shares
Ivy Limited-Term Bond Fund Class Y
Westwood Total Return Fund Institutional Class
Ivy Municipal Bond Fund Class A
Ivy Municipal Bond Fund Class B
Ivy Municipal Bond Fund Class C
WesMark Government Bond Fund
Wells Fargo Spectrum Conservative Growth Fund Class C
Wells Fargo Spectrum Conservative Growth Fund Class A
Wells Fargo Municipal Bond Fund - Class Inst
WesMark Balanced Fund
Wells Fargo Municipal Bond Fund - Class R6
Ivy Municipal Bond Fund Class Y
Wells Fargo Spectrum Conservative Growth Fund Institutional Class
Wasatch Small Cap Value Fund
Wells Fargo Municipal Bond Fund - Class A
Wells Fargo Municipal Bond Fund - Class C
Wells Fargo Municipal Bond Fund - Class Admin
American Funds Washington Mutual Investors Fund Class F-2
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
WesMark Growth Fund
WesMark West Virginia Municipal Bond Fund
WesMark Small Company Growth Fund
Wilmington Large-Cap Strategy Fund Class Institutional
TETON Westwood Mighty Mites Fund Class A
TETON Westwood Mighty Mites Fund Class C
Wilmington Real Asset Fund Class A
Wilmington Real Asset Fund Class Institutional
Wells Fargo Minnesota Tax-Free Fund - Class C
Wells Fargo Minnesota Tax-Free Fund Institutional Class
Weitz Nebraska Tax-Free Income Fund
Wilmington New York Municipal Bond Fund Class A
Wilmington New York Municipal Bond Fund Institutional Class
JPMorgan Core Bond Fund Class I
Wells Fargo Opportunity Fund - Class Admin
Wells Fargo Opportunity Fund - Class Inst
White Oak Select Growth Fund
JPMorgan SMID Cap Equity Fund Class R3
JPMorgan SMID Cap Equity Fund Class I
JPMorgan SMID Cap Equity Fund Class R4
JPMorgan SMID Cap Equity Fund Class R6
Wells Fargo Target Today Fund - Class R6
Wells Fargo Target Today Fund - Class R4
AB Concentrated Growth Fund Class A
AB Concentrated Growth Fund Class C
WPG Partners Small/Micro Cap Value Fund
Weitz Partners III Opportunity Fund Investor Class
Weitz Partners III Opportunity Fund Institutional Class
AB Concentrated Growth Fund Class R
AB Concentrated Growth Fund Advisor Class
AB Concentrated Growth Fund Class I
AB Concentrated Growth Fund Class K
AB Concentrated Growth Fund Class Z
Aberdeen International Small Cap Fund Class R
Weitz Partners Value Fund Institutional Class
Weitz Partners Value Fund Investor Class
Wells Fargo Target 2050 Fund - Class R4
Ivy Small Cap Growth Fund Class C
Ivy High Income Fund Class C
Western Asset Total Return Unconstrained Fund Class A2
Wellington Shields All-Cap Fund Institutional Shares
Wilmington Short-Term Bond Fund Class A
Boston Trust Walden Balanced Fund
Wells Fargo Short-Term Municipal Bond Fund - Class Inst
Wells Fargo Intrinsic Small Cap Value Fund - Class C
Wells Fargo Small Company Growth Fund - Class Inst
Wells Fargo Disciplined Small Cap Fund Class R6
Wells Fargo Disciplined Small Cap Fund Institutional Class
Wells Fargo Small Company Growth Fund - Class R6
Walthausen Small Cap Value Fund
Ivy Small Cap Growth Fund Class Y
Boston Trust 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 Inst
Ivy Small Cap Growth Fund Class R
American Funds Washington Mutual Investors Fund Class F-1
Weitz Short Duration Income Fund Investor Class
Wells Fargo Short-Term Municipal Bond Fund - Class A
Wells Fargo Small Company Growth Fund - Class C
William Blair Small-Mid Cap Growth Fund Class I
Wilshire Small Company Growth Portfolio Fund Class Institutional
William Blair Small-Mid Cap Growth Fund Class N
Wilshire Small Company Value Fund Class Institutional
Wells Fargo Short-Term Municipal Bond Fund - Class C
Wells Fargo Short-Term Municipal Bond Fund -Class R6
Ivy Science And Technology Fund Class A
Ivy Science And Technology Fund Class B
Ivy Science And Technology Fund Class C
Wells Fargo Short-Term Municipal Bond Fund - Class Admin
Ivy Science and Technology Fund Class R
Ivy Science And Technology Fund Class Y
Wilmington Municipal Bond Fund Class A
Wilmington Municipal Bond Fund Class Institutional
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class
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 Int'l Small Cap Fund Retail Class
Segall Bryant & Hamill Quality High Yield Fund Retail Class
Wells Fargo Large Company Value Fund Class R6
Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class
Segall Bryant & Hamill Micro Cap Fund Retail Class
Segall Bryant & Hamill Global All Cap Fund Retail Class
Ivy Core Equity Fund Class C
Wells Fargo Core Bond Fund - Class R6
Wells Fargo Core Bond Fund - Class R
Segall Bryant & Hamill Small Cap Value Dividend Fund Retail Class
Wells Fargo Target 2035 Fund - Class R4
Wells Fargo Ultra Short-Term Income Fund - Class Admin
Wells Fargo Ultra Short-Term Municipal Income Fund - Class Admin
Wells Fargo Ultra Short-Term Municipal Income Fund - Class R6
Wells Fargo Ultra Short-Term Income Fund - Class C
Weitz Value Fund Institutional Class
Weitz Value Fund Investor Class
Aberdeen International Small Cap Fund Class A
Wells Fargo Capital Growth Fund - Class Inst
Westwood Income Opportunity Fund A Class
Wells Fargo Large Company Value Fund - Class Admin
Westwood LargeCap Value Fund A Class
Kinetics Paradigm Fund No Load Class
Virtus Vontobel Global Opportunities Fund Class C
Virtus Vontobel Global Opportunities Fund Class I
TETON Westwood SmallCap Equity Fund Class A
TETON Westwood SmallCap Equity Fund Class C
TETON Westwood SmallCap Equity Fund Class Institutional
Wells Fargo Wisconsin Tax-Free Fund - Class C
Wells Fargo Wisconsin Tax-Free Fund - Class A
Wells Fargo Wisconsin Tax-Free Fund Institutional Class
Kinetics Global No Load Class
Kinetics Internet Fund No Load Class
Ivy Municipal High Income Fund Class I
AMG Yacktman Fund Class I
AMG Yacktman Focused Fund Class N
AMG Yacktman Focused Fund Class I
Loomis Sayles Multi-Asset Income Fund Class Y
Zacks Market Neutral Fund Institutional Class
Zacks Market Neutral Fund Investor Class