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SRVBJXADT 1614 SENIOR VARIABLE RATE AND INCOME CLOSED-ENASDAQSRVBKXADT 1665 SENIOR VARIABLE RATE AND INCOME CLOSED-ENASDAQSRVBLXADT 1714 COHEN & STEERS SENIOR VARIABLE RATE ANDNASDAQSRVBMXADT 1753 COHEN & STEERS SENIOR VARIABLE RATE ANDNASDAQSRVBNXADT 1774 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBOXADT 1751 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBPXADT 1813 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBQXADT 1835 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBRXADT 1857 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBSXADT 1869 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBTXADT 1892 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBUXADT 1907 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBVXADT 1930 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBWXADT 1942 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBYXADT 1962 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVBZXADT 1976 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSRVEXVICTORY DIVERSIFIED STOCK FUND CLASS ANASDAQSRWAXSEI ASSET ALLOCATION TR MARKET GROWTH STRATEGY FUND CLASS FNASDAQSRYHPAXSTORY HEALTH CORPORATION SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFDNASDAQSRYHZZXSTORY HEALTH CORPORATION - COMPANY LEVELNASDAQSRYRXREAL RETURN FUND CLASS YNASDAQSSADXSTATE STREET TARGET RETIREMENT 2020 FUND - CLASS R3NASDAQSSAFXSTATE STREET AGGREGATE BOND INDEX PORTFOLIONASDAQSSAGXVIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA SHORT BOND FUND CLASS ANASDAQSSAHXSTATE STREET TARGET RETIREMENT 2025 FUND - CLASS R3NASDAQSSAIXSSGA INTERNATIONAL STOCK SELECTION FUNDNASDAQSSAJXSTATE STREET TARGET RETIREMENT 2030 FUND - CLASS R3NASDAQSSAKXSTATE STREET TARGET RETIREMENT 2040 FUND - CLASS R3NASDAQSSALXJPMORGAN SYSTEMATIC ALPHA FUND I CLASSNASDAQSSAOXSTATE STREET TARGET RETIREMENT 2045 FUND - CLASS R3NASDAQSSAQXSTATE STREET U.S. CORE EQUITY FUNDNASDAQSSASXSTATE STREET INCOME FUNDNASDAQSSAUXSTATE STREET TARGET RETIREMENT 2050 FUND - CLASS R3NASDAQSSAWXSTATE STREET TARGET RETIREMENT 2055 FUND - CLASS R3NASDAQSSAYXSTATE STREET TARGET RETIREMENT 2060 FUND - CLASS R3NASDAQSSAZXSTATE STREET TARGET RETIREMENT 2035 FUND - CLASS R3NASDAQSSBBXSTATE STREET TARGET RETIREMENT 2015 FUND CLASS ANASDAQSSBFXSTATE STREET TARGET RETIREMENT 2015 FUND CLASS INASDAQSSBHXSTATE STREET TARGET RETIREMENT 2015 FUND CLASS KNASDAQSSBIXSTATE STREET BALANCED INDEX FUND CLASS KNASDAQSSBJXSTATE STREET TARGET RETIREMENT 2020 FUND CLASS ANASDAQSSBNXSTATE STREET TARGET RETIREMENT 2020 FUND CLASS INASDAQSSBOXSTATE STREET TARGET RETIREMENT 2020 FUND CLASS KNASDAQSSBPXSTATE STREET TARGET RETIREMENT 2025 FUND CLASS ANASDAQSSBRXSTATE STREET TARGET RETIREMENT 2025 FUND CLASS INASDAQSSBSXSTATE STREET TARGET RETIREMENT 2025 FUND CLASS KNASDAQSSBTXVIRTUS SEIX SHORT-TERM BOND FUND INASDAQSSBUXSTATE STREET TARGET RETIREMENT 2030 FUND CLASS ANASDAQSSBWXSTATE STREET TARGET RETIREMENT 2030 FUND CLASS INASDAQSSBYXSTATE STREET TARGET RETIREMENT 2030 FUND CLASS KNASDAQSSBZXSTATE STREET TARGET RETIREMENT 2035 FUND CLASS ANASDAQSSCCXSARATOGA ADVANTAGE TR. SMALL CAPITALIZATION PORTFOLIO CLASS C SHARESNASDAQSSCDXSIT SMALL CAP DIVIDEND GROWTH FUND - CLASS INASDAQSSCEXCOLUMBIA DISCIPLINED SMALL CORE FUND CLASS VNASDAQSSCFXVIRTUS SILVANT SMALL-CAP GROWTH STOCK FUND CNASDAQSSCGXSEI INSTITUTIONAL MANAGED TRUST SMALL CAP GROWTH FUND CLASS FNASDAQSSCJXSTATE STREET TARGET RETIREMENT 2035 FUND CLASS INASDAQSSCKXSTATE STREET TARGET RETIREMENT 2035 FUND CLASS KNASDAQSSCLXSTATE STREET TARGET RETIREMENT 2040 FUND CLASS ANASDAQSSCNXSTATE STREET TARGET RETIREMENT 2040 FUND CLASS INASDAQSSCOXTOUCHSTONE SMALL COMPANY FUND CLASS CNASDAQSSCPXSARATOGA SMALL CAPITALIZATION PORTFOLIONASDAQSSCQXSTATE STREET TARGET RETIREMENT 2040 FUND CLASS KNASDAQSSCTXVIRTUS SILVANT SMALL-CAP GROWTH STOCK FUND INASDAQSSCUXSTATE STREET TARGET RETIREMENT 2045 FUND CLASS ANASDAQSSCVXCOLUMBIA SELECT SMALL CAP VALUE FUND CLASS ANASDAQSSCYXSARATOGA SMALL CAPITALIZATION CLASS ANASDAQSSDAXDWS SMALL CAP GROWTH FUND - CLASS ANASDAQSSDCXDWS SMALL CAP GROWTH FUND - CLASS CNASDAQSSDDXSTATE STREET TARGET RETIREMENT 2045 FUND CLASS INASDAQSSDEXSTATE STREET TARGET RETIREMENT 2045 FUND CLASS KNASDAQSSDFXSTATE STREET TARGET RETIREMENT 2050 FUND CLASS ANASDAQSSDGXDWS SMALL CAP GROWTH FUND - CLASS RNASDAQSSDIXDWS SMALL CAP GROWTH FUND - CLASS INSTITUTIONALNASDAQSSDJXSTATE STREET TARGET RETIREMENT 2050 FUND CLASS INASDAQSSDLXSTATE STREET TARGET RETIREMENT 2050 FUND CLASS KNASDAQSSDMXSTATE STREET TARGET RETIREMENT 2055 FUND CLASS ANASDAQSSDOXSTATE STREET TARGET RETIREMENT 2055 FUND CLASS INASDAQSSDQXSTATE STREET TARGET RETIREMENT 2055 FUND CLASS KNASDAQSSDSXDWS SMALL CAP GROWTH FUND - CLASS SNASDAQSSDTXSTATE STREET TARGET RETIREMENT 2060 FUND CLASS ANASDAQSSDVXDWS SMALL CAP GROWTH FUND - CLASS TNASDAQSSDWXSTATE STREET TARGET RETIREMENT 2060 FUND CLASS INASDAQSSDYXSTATE STREET TARGET RETIREMENT 2060 FUND CLASS KNASDAQSSDZXDWS SMALL CAP GROWTH FUND - CLASS R6NASDAQSSEACAXSESAME - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQSSEACBXSESAME - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQSSEAPAXSESAME - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES FF PRFD STOCKNASDAQSSEAPBXSESAME - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQSSEAPCXSESAME - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQSSEAPDXSESAME - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQSSEAUAXSESAME - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQSSEAXSEI INSTI INV TR SCREENED WORLD EQUITY EX-US FUND CLASS ANASDAQSSEAZZXSESAME - COMPANY LEVELNASDAQSSECXAMG SOUTHERNSUN U.S. EQUITY FUND - CLASS CNASDAQSSEFXSOUTHERNSUN U.S. EQUITY FUND CLASS NNASDAQSSEIXSOUTHERNSUN U.S. EQUITY FUND CLASS INASDAQSSELXSTATE STREET DEFENSIVE EMERGING MARKETS EQUITY FUND CLASS ANASDAQSSEMXSTATE STREET DEFENSIVE EMERGING MARKETS EQUITY FUND CLASS NNASDAQSSEOXSTATE STREET DEFENSIVE EMERGING MARKETS EQUITY FUND CLASS INASDAQ