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MMTTXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2020 FUND CLASS M5NASDAQMMTUXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2020 FUND CLASS M4NASDAQMMTVXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2020 FUND CLASS M3NASDAQMMTWXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2020 FUND CLASS INASDAQMMUBXMFS UTILITIES FUND CLASS BNASDAQMMUCXMFS UTILITIES FUND CLASS CNASDAQMMUFXMFS UTILITIES FUND ANASDAQMMUGXMFS UTILITIES FUND CLASS R1NASDAQMMUHXMFS UTILITIES FUND CLASS R3NASDAQMMUIXMFS UTILITIES FUND - CLASS INASDAQMMUJXMFS UTILITIES FUND CLASS R4NASDAQMMUKXMFS UTILITIES FUND CLASS R6NASDAQMMUSXMULTI-MANAGER U.S. DYNAMIC FUND - INSTL. SHARESNASDAQMMUTXMASSMUTUAL SELECT T. ROWE PRICE U.S. TREASURY LONG-TERM FUND CLASS INASDAQMMVFXMASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS R4NASDAQMMVYXMASSMUTUAL SELECT SMALL COMPANY VALUE FUND SERVICE CLASSNASDAQMMWAXMASSMUTUAL RETIRESMART 2055 FUND CLASS ANASDAQMMWBXRETIRESMART 2060 FD CL R3NASDAQMMWCXRETIRESMART 2060 FD CL R4NASDAQMMWDXRETIRESMART 2060 FD CL ANASDAQMMWEXMASSMUTUAL RETIRESMART 2055 FUND CLASS R4NASDAQMMWFXRETIRESMART 2060 FD ADMIN CLNASDAQMMWGXRETIRESMART 2060 FD SVC CLNASDAQMMWHXRETIRESMART 2060 FD CL R5NASDAQMMWIXRETIRESMART 2060 FD CL INASDAQMMWSXMASSMUTUAL RETIRESMART 2055 FUND SERVICE CLASSNASDAQMMWTXMASSMUTUAL RETIRESMART 2055 FUND CLASS R3NASDAQMMWUXMASSMUTUAL RETIRESMART 2055 FUND CLASS R5NASDAQMMWYXMASSMUTUAL RETIRESMART 2055 FUND ADMINISTRATIVE CLASSNASDAQMMWZXMASSMUTUAL RETIRESMART 2055 FUND CLASS INASDAQMMXAXMASSMUTUAL RETIRESMART 2035 FUND CLASS ANASDAQMMXBXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2010 FUND CLASS INASDAQMMXCXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2010 FUND CLASS M5NASDAQMMXDXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2010 FUND CLASS M4NASDAQMMXEXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2010 FUND CLASS M3NASDAQMMXNXMASSMUTUAL RETIRESMART 2035 FUND CLASS R3NASDAQMMXSXMASSMUTUAL RETIRESMART 2035 FUND SERVICE CLASSNASDAQMMXTXMASSMUTUAL RETIRESMART 2035 FUND CLASS R5NASDAQMMXUXMASSMUTUAL RETIRESMART 2035 FUND CLASS INASDAQMMXYXMASSMUTUAL RETIRESMART 2035 FUND ADMINISTRATIVE CLASSNASDAQMMXZXMASSMUTUAL RETIRESMART 2035 FUND CLASS R4NASDAQMMYAXMASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS ANASDAQMMYLXMASSMUTUAL SELECT SMALL COMPANY VALUE FUND ADMINISTRATIVE CLASSNASDAQMMZAXMASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUNDNASDAQMMZBXMASSMUTUAL RETIRESMART BY JPMORGAN 2065 FUND CLASS INASDAQMMZCXMASSMUTUAL RETIRESMART BY JPMORGAN 2065 FUND CLASS R5NASDAQMMZDXMASSMUTUAL RETIRESMART BY JPMORGAN 2065 FUND SERVICE CLASSNASDAQMMZEXMASSMUTUAL RETIRESMART BY JPMORGAN 2065 FUND ADMINISTRATIVE CLASSNASDAQMMZFXMASSMUTUAL RETIRESMART BY JPMORGAN 2065 FUND CLASS R4NASDAQMMZGXMASSMUTUAL RETIRESMART BY JPMORGAN 2065 FUND CLASS ANASDAQMMZHXMASSMUTUAL RETIRESMART BY JPMORGAN 2065 FUND CLASS R3NASDAQMMZIXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2065 FUND CLASS INASDAQMMZJXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2065 FUND CLASS M3NASDAQMMZKXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2065 FUND CLASS M4NASDAQMMZLXMASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2065 FUND CLASS M5NASDAQMMZMXMASSMUTUAL BLUE CHIP GROWTH FUND CLASS YNASDAQMMZOXMASSMUTUAL EQUITY OPPORTUNITIES FUND CLASS YNASDAQMMZPXMASSMUTUAL CLINTON LIMITED TERM MUNICIPAL FUND CLASS INASDAQMMZQXMASSMUTUAL CLINTON LIMITED TERM MUNICIPAL FUND CLASS YNASDAQMMZSXMASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUNDNASDAQMMZTXMASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUNDNASDAQMMZUXMASSMUTUAL CLINTON MUNICIPAL FUND CLASS ANASDAQMMZVXMASSMUTUAL CLINTON MUNICIPAL FUND CLASS INASDAQMMZWXMASSMUTUAL CLINTON MUNICIPAL FUND CLASS YNASDAQMMZYXMASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUNDNASDAQMNABXMANULIFE GROWTH ETF PORTFOLIO FUND SERIES F NL (873632A2)NASDAQMNACXMANULIFE GROWTH ETF PORTFOLIO FUND SERIES T6 FE (873634A2)NASDAQMNADXMANULIFE GROWTH ETF PORTFOLIO FUND SERIES FT6 NL (873633A2)NASDAQMNAEXMANULIFE GROWTH ETF PORTFOLIO FUND SERIES T6 DSC (873634A3)NASDAQMNAFXMANULIFE BALANCED ETF PORTFOLIO FUND SERIES F NL (873628A2)NASDAQMNAGXMANULIFE BALANCED ETF PORTFOLIO FUND SERIES T6 FE (873630A2)NASDAQMNAHXMANULIFE BALANCED ETF PORTFOLIO FUND SERIES FT6 NL (873629A2)NASDAQMNAIXMANULIFE BALANCED ETF PORTFOLIO FUND SERIES T6 DSC (873630A3)NASDAQMNAJXMANULIFE CONSERVATIVE ETF PORTFOLIO FUND SERIES F NL (873574A2)NASDAQMNAKXMANULIFE CONSERVATIVE ETF PORTFOLIO FUND SERIES T6 FE (873576A2)NASDAQMNALXMANULIFE GROWTH ETF PORTFOLIO FUND ADVISOR SERIES FE (873631A2)NASDAQMNAMXMANULIFE CONSERVATIVE ETF PORTFOLIO FUND SERIES FT6 NL (873575A2)NASDAQMNANXMANULIFE CONSERVATIVE ETF PORTFOLIO FUND SERIES T6 DSC (873576A3)NASDAQMNAOXMANULIFE GROWTH ETF PORTFOLIO FUND ADVISOR SERIES DSC (873631A3)NASDAQMNAPXMANULIFE BALANCED ETF PORTFOLIO FUND ADVISOR SERIES FE (873624A2)NASDAQMNAQXMANULIFE BALANCED ETF PORTFOLIO FUND ADVISOR SERIES DSC (873624A3)NASDAQMNARCAXMONARK - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQMNARUAXMONARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQMNARUBXMONARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQMNARUCXMONARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQMNARUDXMONARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-4 PRFD STOCKNASDAQMNARUEXMONARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-5 PRFD STOCKNASDAQMNARUFXMONARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-6 PRFD STOCKNASDAQMNARUGXMONARK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-7 PRFD STOCKNASDAQMNARXMANULIFE CONSERVATIVE ETF PORTFOLIO FUND ADVISOR SERIES FE (873573A2)NASDAQMNARZZXMONARK - COMPANY LEVELNASDAQMNASXMANULIFE CONSERVATIVE ETF FUND ADVISOR SERIES DSC (873573A3)NASDAQMNBAXMANNING & NAPIER FD INC. PRO-BLEND EXTENDED TERM SRS CL SNASDAQMNBCXVICTORY PIONEER AMT-FREE MUNICIPAL FUND CLASS CNASDAQMNBIXMANNING & NAPIER FD PRO-BLEND EXTENDED TERM SRS CL INASDAQMNBRXMANNING & NAPIER ADVISORS INC. PRO-BLEND EXTENDED SRS RNASDAQMNBWXMANNING & NAPIER PRO-BLEND EXTENDED TERM SERIES CLASS WNASDAQMNCCXPRO-BLEND CONSERVATIVE TERM SERIES CLASS LNASDAQMNCDXMERCER NON-US CORE EQUITY FUND ADVISER CLASSNASDAQMNCEXMERCER NON-US CORE EQUITY FUND CLASS Y-3NASDAQ