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RTHAXTAX-EXEMPT HIGH YIELD BOND FUND CLASS ANASDAQRTHCXTAX-EXEMPT HIGH YIELD BOND FUND CLASS CNASDAQRTHEXTAX-EXEMPT HIGH YIELD BOND FUND CLASS ENASDAQRTHOXTAX-EXEMPT HIGH YIELD BOND FUND CLASS C1NASDAQRTHSXTAX-EXEMPT HIGH YIELD BOND FUND CLASS SNASDAQRTIAXMULTIFACTOR INTERNATIONAL EQUITY FUND CLASS ANASDAQRTIBXTAX-MANAGED INTERNATIONAL EQUITY FUND CLASS TNASDAQRTICXMULTIFACTOR INTERNATIONAL EQUITY FUND CLASS CNASDAQRTIEXMULTIFACTOR INTERNATIONAL EQUITY FUND CLASS ENASDAQRTIFXMULTIFACTOR INTERNATIONAL EQUITY FUND CLASS C1NASDAQRTIMXTAX-MANAGED INTERNATIONAL EQUITY FUND CLASS PNASDAQRTIOXTRANSAMERICA INFLATION OPPORTUNITIES CLASS R6NASDAQRTIRXMULTIFACTOR INTERNATIONAL EQUITY FUND - CLASS R6NASDAQRTISXMULTIFACTOR INTERNATIONAL EQUITY FUND - CLASS SNASDAQRTITXMULTIFACTOR INTERNATIONAL EQUITY FUND - CLASS MNASDAQRTIUXTAX-MANAGED INTERNATIONAL EQUITY FUND CLASS MNASDAQRTIYXMULTIFACTOR INTERNATIONAL EQUITY FUND - CLASS YNASDAQRTLAXTAX-MANAGED U.S. LARGE CAP FUND CLASS ANASDAQRTLCXTAX-MANAGED U.S. LARGE CAP FUND CLASS CNASDAQRTLEXTAX-MANAGED U.S. LARGE CAP FUND CLASS ENASDAQRTLOXTAX-MANAGED U.S. LARGE CAP FUND CLASS C1NASDAQRTMAXTAX-MANAGED U.S. LARGE CAP FUND CLASS TNASDAQRTMMXTAX-MANAGED U.S. LARGE CAP FUND CLASS PNASDAQRTMTXTAX-MANAGED U.S. LARGE CAP FUND CLASS MNASDAQRTNAXTAX-MANAGED INTERNATIONAL EQUITY FUND CLASS ANASDAQRTNCXTAX-MANAGED INTERNATIONAL EQUITY FUND CLASS CNASDAQRTNEXTAX-MANAGED INTERNATIONAL EQUITY FUND CLASS ENASDAQRTNOXTAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C1NASDAQRTNSXTAX-MANAGED INTERNATIONAL EQUITY FUND CLASS SNASDAQRTOAXTAX-MANAGED U.S. MID & SMALL CAP FUND CLASS TNASDAQRTOMXTAX-MANAGED U.S. MID & SMALL CAP FUND CLASS PNASDAQRTOUXTAX-MANAGED U.S. MID & SMALL CAP FUND CLASS MNASDAQRTPIXRISING RATES OPPORTUNITY 10 PROFUND INVESTOR CLASSNASDAQRTPSXRISING RATES OPPORTUNITY 10 PROFUND SERVICE CLASSNASDAQRTRBCAXRETRO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQRTRBCBXRETRO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQRTRBUAXRETRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQRTRBUBXRETRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQRTRBZZXRETRO - COMPANY LEVELNASDAQRTRIXROYCE TOTAL RETURN FUND - INSTITUTIONAL CLASSNASDAQRTRKXROYCE TOTAL RETURN FUND K CLASSNASDAQRTRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-6NASDAQRTRRXROYCE TOTAL RETURN FUND R CLASSNASDAQRTRTXREGAL TOTAL RETURN FUND - CLASS ANASDAQRTRWXROYCE TOTAL RETURN FUND W CLASSNASDAQRTSAXTAX-MANAGED U.S. MID & SMALL CAP FUND CLASS ANASDAQRTSCXTAX-MANAGED U.S. MID & SMALL CAP FUND CLASS CNASDAQRTSEXTAX-MANAGED U.S. MID & SMALL CAP FUND CLASS ENASDAQRTSGXTRANSAMERICA SMALL CAP GROWTH CLASS R6NASDAQRTSOXTAX-MANAGED U.S.. MID AND SMALL CAP FUND CLASS C1NASDAQRTSSXTAX-MANAGED U.S. MID & SMALL CAP FUND CLASS SNASDAQRTSTXTRANSAMERICA SMALL CAP GROWTH CLASS T1NASDAQRTSUXTRANSAMERICA SMALL CAP GROWTH CLASS T2NASDAQRTXAXTAX-MANAGED REAL ASSETS FUND CLASS ANASDAQRTXCXTAX-MANAGED REAL ASSETS FUND CLASS CNASDAQRTXDXTAX-MANAGED REAL ASSETS FUND CLASS C1NASDAQRTXEXTAX-MANAGED REAL ASSETS FUND CLASS ENASDAQRTXMXTAX-MANAGED REAL ASSETS FUND CLASS MNASDAQRTXPXTAX-MANAGED REAL ASSETS FUND CLASS PNASDAQRTXSXTAX-MANAGED REAL ASSETS FUND CLASS SNASDAQRTXTXTAX-MANAGED REAL ASSETS FUND CLASS TNASDAQRUABXRUSSELL INVESTMENTS CANADIAN EQUITY POOL SERIES B FE (2416A2)NASDAQRUACXRUSSELL INVESTMENTS CANADIAN EQUITY POOL SERIES B LSC (2416A4)NASDAQRUADXRUSSELL INVESTMENTS US EQUITY POOL SERIES B FE (2418A2)NASDAQRUAEXRUSSELL INVESTMENTS US EQUITY POOL SERIES B LSC (2418A4)NASDAQRUAFXRUSSELL INVESTMENTS INTERNATIONAL EQUITY POOL SERIES B LSC (2420A3)NASDAQRUAGXRUSSELL INVESTMENTS INTERNATIONAL EQUITY POOL SERIES B FE (2420A4)NASDAQRUAHXRUSSELL INVESTMENTS GLOBAL EQUITY POOL SERIES B LSC (2422A2)NASDAQRUAIXRUSSELL INVESTMENTS GLOBAL EQUITY POOL SERIES B FE (2422A3)NASDAQRUAJXRUSSELL INVESTMENTS EMERGING MARKETS EQUITY POOL SERIES B FE (2424A3)NASDAQRUAKXRUSSELL INVSTS EMERGING MARKETS EQUITY POOL SERIES B LSC (2424A4)NASDAQRUALXRUSSELL INVESTMENTS FIXED INCOME POOL SERIES B LSC (2432A3)NASDAQRUAMXRUSSELL INVESTMENTS MONEY MARKET POOL SERIES B LSC (2434A3)NASDAQRUANXRUSSELL INVESTMENTS MONEY MARKET POOL SERIES B FE (2434A5)NASDAQRUAOXRUSSELL INVESTMENTS LONG-TERM GROWTH SERIES B LSC (2559A5)NASDAQRUAPXRUSSELL INVESTMENTS LONG-TERM GROWTH SERIES B FE (2559A6)NASDAQRUAQXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B FE (2560A2)NASDAQRUARXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B LSC (2560A4)NASDAQRUASXRUSSELL INVESTMENTS MULTI-ASSET INCOME STRATEGY SERIES B LSC (2561A2)NASDAQRUATXRUSSELL INVESTMENTS MULTI-ASSET INCOME STRATEGY SERIES B FE (2561A5)NASDAQRUAUXRUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY SERIES B LSC (2562A3)NASDAQRUAVXRUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY SERIES B FE (2562A4)NASDAQRUAWXRUSSELL INVESTMENTS DIVERSIFIED MONTHLY INCOME SERIES B-7 FE (4216A3)NASDAQRUAYXRUSSELL INVSTS DIVERSIFIED MONTHLY INCOME SERIES B-7 LSC (4216A5)NASDAQRUAZXRUSSELL INVESTMENTS DIVERSIFIED MONTHLY INCOME SERIES B-5 FE (4965A3)NASDAQRUBAXRUSSELL INVSTS DIVERSIFIED MONTHLY INCOME SERIES B-5 LSC (4965A4)NASDAQRUBBXRUSSELL INVESTMENTS BALANCED SERIES B LSC (6915A2)NASDAQRUBCXRUSSELL INVESTMENTS BALANCED SERIES B FE (6915A4)NASDAQRUBDXRUSSELL INVESTMENTS BALANCED SERIES B-6 LSC (6918A5)NASDAQRUBEXRUSSELL INVESTMENTS BALANCED SERIES B-6 FE (6918A6)NASDAQRUBFXRUSSELL INVESTMENTS MULTI-ASSET INCOME STRTG SERIES B-5 FE (7310A3)NASDAQRUBGXRUSSELL INVESTMENTS MULTI-ASSET INCOME STRTG SERIES B-5 LSC (7310A4)NASDAQRUBHXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B-7 FE (7312A2)NASDAQRUBIXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B-7 LSC (7312A5)NASDAQRUBJXRUSSELL INVESTMENTS CANADIAN EQUITY POOL SERIES E FE (7660A2)NASDAQRUBKXRUSSELL INVESTMENTS US EQUITY POOL SERIES E FE (7661A3)NASDAQRUBLXRUSSELL INVESTMENTS GLOBAL EQUITY POOL SERIES E FE (7663A2)NASDAQRUBMXRUSSELL INVESTMENTS EMERGING MARKETS EQUITY POOL SERIES E FE (7664A3)NASDAQRUBNXRUSSELL INVESTMENTS DIVERSIFIED MONTHLY INCOME SERIES E-5 FE (7667A3)NASDAQRUBOXRUSSELL INVESTMENTS DIVERSIFIED MONTHLY INCOME SERIES E-7 FE (7668A3)NASDAQ