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SITGXSTAAR GENERAL BOND FUNDNASDAQSITIXSTAAR INTERNATIONAL FUNDNASDAQSITLXSTAAR DYNAMIC CAPITAL FUNDNASDAQSITSXSTAAR ADAPTIVE DISCOVERY FUNDNASDAQSITTPAXSITETRACKER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSITTPBXSITETRACKER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQSITTPCXSITETRACKER SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQSITTPDXSITETRACKER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQSITTZZXSITETRACKER - COMPANY LEVELNASDAQSIUPXGUGGENHEIM INVESTMENT GRADE BOND FUND P CLASSNASDAQSIUSXGUGGENHEIM INVESTMENT GRADE BOND FUND- A CLASSNASDAQSIUTXGUGGENHEIM INVESTMENT GRADE BOND FUND T CLASSNASDAQSIVIXSTATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND (ICL)NASDAQSIVLXSEAFARER OVERSEAS VALUE FUND INSTITUTIONAL CLASSNASDAQSIVSXSTATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND - CLASS KNASDAQSIYYXHIGH YIELD BOND FUND CLASS YNASDAQSJCAXSTEWARD LARGE CAP CORE FUND CLASS ANASDAQSJCCXSTEWARD LARGE CAP CORE FUND CLASS CNASDAQSJCIXSTEWARD LARGE CAP CORE FUND CLASS INSTITUTIONALNASDAQSJCRXSTEWARD LARGE CAP CORE FUND CLASS R6NASDAQSJGAXSTEWARD LARGE CAP GROWTH FUND CLASS ANASDAQSJGCXSTEWARD LARGE CAP GROWTH FUND CLASS CNASDAQSJGIXSTEWARD LARGE CAP GROWTH FUND CLASS INSTITUTIONALNASDAQSJGRXSTEWARD LARGE CAP GROWTH FUND CLASS R6NASDAQSJVAXSTEWARD LARGE CAP VALUE FUND CLASS ANASDAQSJVCXSTEWARD LARGE CAP VALUE FUND CLASS CNASDAQSJVIXSTEWARD LARGE CAP VALUE FUND INSTITUTIONAL CLASSNASDAQSJVRXSTEWARD LARGE CAP VALUE FUND CLASS R6NASDAQSKCRXDWS ENHANCED COMMODITY STRATEGY FUND - CLASS CNASDAQSKEUPAXSKEDULO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSKEUZZXSKEDULO - COMPANY LEVELNASDAQSKGAXSTEWARD SMALL CAP GROWTH FUND CLASS ANASDAQSKGCXSTEWARD SMALL CAP GROWTH FUND CASS CNASDAQSKGIXSTEWARD SMALL CAP GROWTH FUND INSTITUTIONAL CLASSNASDAQSKGRXSTEWARD SMALL CAP GROWTH FUND CLASS R6NASDAQSKIRXDWS ENHANCED COMMODITY STRATEGY FUND - CLASS INSTITUTIONALNASDAQSKISPAXSKILLSHARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSKISPBXSKILLSHARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A1 PRFD STOCKNASDAQSKISPCXSKILLSHARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A2 PRFD STOCKNASDAQSKISPDXSKILLSHARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQSKISZZXSKILLSHARE - COMPANY LEVELNASDAQSKJSXSCOTIA DIVIDEND BALANCED FUND SERIES T NL (873285A2)NASDAQSKLAXSTEBEN MANAGED FUTURES STRATEGY FUND CLASS ANASDAQSKLCXSTEBEN MANAGED FUTURES STRATEGY FUND CLASS CNASDAQSKLIXSTEBEN MANAGED FUTURES STRATEGY FUND CLASS INASDAQSKLNXSTEBEN MANAGED FUTURES STRATEGY FUND CLASS NNASDAQSKNRXDWS ENHANCED COMMODITY STRATEGY FUND - CLASS ANASDAQSKRRXDWS ENHANCED COMMODITY STRATEGY FUND - CLASS R6NASDAQSKSEXAMG GW&K SMALL CAP VALUE FUND CLASS NNASDAQSKSIXAMG GW&K SMALL CAP VALUE FUND CLASS INASDAQSKSRXDWS ENHANCED COMMODITY STRATEGY FUND - CLASS SNASDAQSKSTXDWS ENHANCED COMMODITY STRATEGY FUND - CLASS TNASDAQSKSZXAMG GW&K SMALL CAP VALUE FUND CLASS ZNASDAQSKTAXSEI ASSET ALLOCATION TR CORE MARKET STRATEGY ALLOCATION FUND CLASS FNASDAQSKYAXSKYBRIDGE DIVIDEND VALUE FUND- CLASS A SHARESNASDAQSKYCPAXSKYCATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSKYCPBXSKYCATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSKYCPCXSKYCATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSKYCXSKYBRIDGE DIVIDEND VALUE FUND- CLASS C SHARESNASDAQSKYCZZXSKYCATCH - COMPANY LEVELNASDAQSKYDCAXSKYDIO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSKYDPAXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQSKYDPBXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSKYDPCXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSKYDPDXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSKYDPEXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQSKYDPFXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSKYDPGXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSKYDPHXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQSKYDPIXSKYDIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQSKYDZZXSKYDIO - COMPANY LEVELNASDAQSKYIXSKYBRIDGE DIVIDEND VALUE FUND- CLASS I SHARESNASDAQSKYLPAXSKYLO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSKYLPBXSKYLO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSKYLZZXSKYLO - COMPANY LEVELNASDAQSKYXPAXSKYBOX SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQSKYXPBXSKYBOX SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQSKYXPCXSKYBOX SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER AA PRFD STOCKNASDAQSKYXPDXSKYBOX SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER CC PRFD STOCKNASDAQSKYXZZXSKYBOX SECURITY - COMPANY LEVELNASDAQSLAAXRIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATNASDAQSLADXSELECTED AMERICAN SHARES INC. CLASS DNASDAQSLAEXSUN LIFE CRESCENT SPECIALTY CREDIT PRIVATE POOL SER R NL (862039A2)NASDAQSLAFXDWS LATIN AMERICA EQUITY FUND - CLASS SNASDAQSLAHXSUN LIFE MFS INTERNATIONAL OPPORTUNITIES FUND SERIES R NL (862036A2)NASDAQSLAJXSUN LIFE CORE ADVANTAGE CREDIT PRIVATE POOL SERIES R NL (862040A2)NASDAQSLAKXSUN LIFE MFS INTERNATIONAL VALUE FUND SERIES R NL (862037A2)NASDAQSLANXDWS LATIN AMERICA EQUITY FUND - CLASS ANASDAQSLAOCAXSILA NANOTECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQSLAOCBXSILA NANOTECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING CNASDAQSLAOCCXSILA NANOTECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMONASDAQSLAOPAXSILA NANOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STONASDAQSLAOPBXSILA NANOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STONASDAQSLAOPCXSILA NANOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STONASDAQSLAOPDXSILA NANOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER PRFD STOCKNASDAQSLAOPEXSILA NANOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STONASDAQSLAOPFXSILA NANOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STONASDAQSLAOPGXSILA NANOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER G PRFD STONASDAQSLAOZZXSILA NANOTECHNOLOGIES - COMPANY LEVELNASDAQSLAPXDWS LATIN AMERICA EQUITY FUND - CLASS CNASDAQ