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HOUXPGXHOUSERX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQHOUXZZXHOUSERX - COMPANY LEVELNASDAQHOUZCAXHOUZZ - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQHOUZPAXHOUZZ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQHOUZPBXHOUZZ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQHOUZPCXHOUZZ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQHOUZPDXHOUZZ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQHOUZPEXHOUZZ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQHOUZZZXHOUZZ - COMPANY LEVELNASDAQHOVECCXHOVER - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQHOVEPCXHOVER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQHOVEPDXHOVER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 2 PRFD STOCKNASDAQHOVEPEXHOVER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 3 PRFD STOCKNASDAQHOVEPFXHOVER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 4 PRFD STOCKNASDAQHOVEPGXHOVER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 5 PRFD STOCKNASDAQHOVEPHXHOVER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 6 PRFD STOCKNASDAQHOVEZZXHOVER - COMPANY LEVELNASDAQHOVLXHOMESTEAD FUNDS INC. - VALUE FUNDNASDAQHPEAXHighland Socially Responsible Equity Fund Class ANASDAQHPEBCAXHYPERSCIENCE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQHPEBPAXHYPERSCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQHPEBPBXHYPERSCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQHPEBPCXHYPERSCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQHPEBPDXHYPERSCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQHPEBPEXHYPERSCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQHPEBPFXHYPERSCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQHPEBPGXHYPERSCIENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQHPEBPHXHYPERSCIENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQHPEBPIXHYPERSCIENCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQHPEBZZXHYPERSCIENCE - COMPANY LEVELNASDAQHPECXHighland Socially Responsible Equity Fund Class CNASDAQHPEYXHighland Socially Responsible Equity Fund Class YNASDAQHPRCPAXHYPR CORP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA PRFD STOCKNASDAQHPRCPBXHYPR CORP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQHPRCZZXHYPR CORP - COMPANY LEVELNASDAQHQBAXTHE HARTFORD QUALITY BOND FUND CLASS ANASDAQHQBCXTHE HARTFORD QUALITY BOND FUND CLASS CNASDAQHQBFXTHE HARTFORD QUALITY BOND FUND CLASS FNASDAQHQBIXTHE HARTFORD QUALITY BOND FUND CLASS INASDAQHQBRXTHE HARTFORD QUALITY BOND FUND CLASS R3NASDAQHQBSXTHE HARTFORD QUALITY BOND FUND CLASS R4NASDAQHQBTXTHE HARTFORD QUALITY BOND FUND CLASS R5NASDAQHQBYXTHE HARTFORD QUALITY BOND FUND CLASS YNASDAQHQIAXTHE HARTFORD EQUITY INCOME FUND CLASS ANASDAQHQICXTHE HARTFORD EQUITY INCOME FUND CLASS CNASDAQHQIFXTHE HARTFORD EQUITY INCOME FUND CLASS FNASDAQHQIIXTHE HARTFORD EQUITY INCOME FUND CLASS INASDAQHQIRXHARTFORD EQUITY INCOME FUND CL R3NASDAQHQISXHARTFORD EQUITY INCOME FUND CL R4NASDAQHQITXHARTFORD EQUITY INCOME FUND CL R5NASDAQHQIVXTHE HARTFORD EQUITY INCOME FUND CLASS R6NASDAQHQIYXTHE HARTFORD EQUITY INCOME FUND CLASS YNASDAQHQSGBXFRANKLIN GLOBAL DBI CIF R2NASDAQHRAAXHARTFORD MODERATELY AGGRESSIVE ALLOCATION FUND-ANASDAQHRACXHARTFORD MODERATELY AGGRESSIVE ALLOCATION FUND-CNASDAQHRAFXHARTFORD MODERATELY AGGRESSIVE ALLOCATION FUND-FNASDAQHRAIXHARTFORD MODERATELY AGGRESSIVE ALLOCATION FUND-INASDAQHRARXHARTFORD MODERATELY AGGRESSIVE ALLOCATION FUND-R3NASDAQHRASXHARTFORD MODERATELY AGGRESSIVE ALLOCATION FUND-R4NASDAQHRATXHARTFORD MODERATELY AGGRESSIVE ALLOCATION FUND-R5NASDAQHRAUXCARILLON EAGLE MID CAP GROWTH FUND CLASS R-6NASDAQHRAYXCARILLON EAGLE MID CAP GROWTH FUND CLASS YNASDAQHRBDXHARBOR CORE PLUS FUND - ADMINISTRATIVE CLASSNASDAQHRBHCAXHARBOR HEALTH - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQHRBHPAXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQHRBHPBXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQHRBHPCXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQHRBHPDXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQHRBHPEXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-4-1 PRFD STOCKNASDAQHRBHPFXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-4-1A PRFD STOCKNASDAQHRBHPGXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-4-2 PRFD STOCKNASDAQHRBHPHXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-4-3 PRFD STOCKNASDAQHRBHPIXHARBOR HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-4-4 PRFD STOCKNASDAQHRBHZZXHARBOR HEALTH - COMPANY LEVELNASDAQHRCAXHARBOR CAPITAL APPRECIATION FUND ADMINISTRATIVE CLASSNASDAQHRCCXCARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS CNASDAQHRCIXCARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS INASDAQHRCLXCARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS R-3NASDAQHRCMXCARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS R-5NASDAQHRCPXCARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS ANASDAQHRCSXHARBOR CONVERTIBLE SECURITIES FUND ADMINISTRATIVE CLASSNASDAQHRCUXCARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS R-6NASDAQHRCVXCARILLON EAGLE GROWTH & INCOME FUND CLASS ANASDAQHRCYXCARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS YNASDAQHREAXHARBOR ROBECO EMERGING MARKETS CONSERVATIVE EQUITIES FUND ADMINISTRATINASDAQHREIXHOOD RIVER EMERGING MARKETS FUND INVESTOR SHARESNASDAQHREMXHARBOR EMERGING MARKETS EQUITY FUND ADMINISTRATIVE CLNASDAQHRENXHARBOR ROBECO EMERGING MARKETS CONSERVATIVE EQUITIES FUND INVESTOR CLANASDAQHREOXHOOD RIVER EMERGING MARKETS FUND INSTITUTIONAL SHARESNASDAQHRERXHOOD RIVER EMERGING MARKETS FUND RETIREMENT SHARESNASDAQHRETXHARBOR ROBECO EMERGING MARKETS CONSERVATIVE EQUITIES FUND INSTITUTIONANASDAQHRGAXHARBOR GLOBAL LEADERS FUND - ADMIN CLNASDAQHRGDXHARBOR ROBECO GLOBAL CONSERVATIVE EQUITIES FUND ADMINISTRATIVE CLASSNASDAQHRGIXHARBOR ROBECO GLOBAL CONSERVATIVE EQUITIES FUND INSTITUTIONAL CLASSNASDAQHRGNXHARBOR ROBECO GLOBAL CONSERVATIVE EQUITIES FUND INVESTOR CLASSNASDAQHRGTXHARBOR ROBECO GLOBAL CONSERVATIVE EQUITIES FUND RETIREMENT CLASSNASDAQHRIDXHARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND - ADMINISTRATIVE CLASSNASDAQHRIEXHARBOR ROBECO INTERNATIONAL CONSERVATIVE EQUITIES FUND INSTITUTIONAL CNASDAQHRIGXHARBOR INTERNATIONAL GROWTH FUND ADMINISTRATIVE CLASSNASDAQHRIIXHOOD RIVER INTERNATIONAL OPPORTUNITY FUND - INVESTOR SHARESNASDAQ