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SUREUAXSURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQSUREZZXSURE - COMPANY LEVELNASDAQSURFXHAWAII MUNICIPAL FUNDNASDAQSUSAXSEI INSTI INV TR ULTRA SHORT DURATION BOND FUND CLASS ANASDAQSUSIXSTATE STREET INSTITUTIONAL U.S. EQUITY FUND (ICL)NASDAQSUSLXSMEAD US VALUE FUND SERIES A FE (879883A2)NASDAQSUSRXLAZARD US SUSTAINABLE EQUITY PORTFOLIO R6 SHARESNASDAQSUSSXSTATE STREET INSTITUTIONAL U.S. EQUITY FUND (SCL)NASDAQSUSTXLAZARD US SUSTAINABLE EQUITY PORTFOLIO INSTITUTIONAL SHARESNASDAQSUSWXU.S. FIXED INCOME FUND CLASS YNASDAQSUSYXU.S. MANAGED VOLATILITY FUND CLASS YNASDAQSUTAXAB SUSTAINABLE US THEMATIC PORTFOLIO - ANASDAQSUTCXAB SUSTAINABLE US THEMATIC PORTFOLIO - CLASS CNASDAQSUTRPAXCENSUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSUTRPBXCENSUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSUTRZZXCENSUS - COMPANY LEVELNASDAQSUTZXAB SUSTAINABLE US THEMATIC PORTFOLIO - ZNASDAQSUVAXPGIM QUANT SOLUTIONS LARGE-CAP VALUE FUND- CLASS ANASDAQSUVBXPGIM QMA LARGE-CAP VALUE FUND CLASS BNASDAQSUVCXPGIM QUANT SOLUTIONS LARGE-CAP VALUE FUND- CLASS CNASDAQSUVQXPGIM QUANT SOLUTIONS LARGE-CAP VALUE FUND- CLASS R6NASDAQSUVZXPGIM QUANT SOLUTIONS LARGE-CAP VALUE FUND- CLASS ZNASDAQSUWAXDWS CORE EQUITY FUND - CLASS ANASDAQSUWCXDWS CORE EQUITY FUND - CLASS CNASDAQSUWIXDWS CORE EQUITY FUND - CLASS INSTITUTIONALNASDAQSUWTXDWS CORE EQUITY FUND - CLASS RNASDAQSUWUXDWS CORE EQUITY FUND - CLASS TNASDAQSUWZXDWS CORE EQUITY FUND - CLASS R6NASDAQSUZYPAXSUZY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSUZYZZXSUZY - COMPANY LEVELNASDAQSVAAXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS ANASDAQSVACXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS CNASDAQSVAIXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS ISNASDAQSVALXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6NASDAQSVARXSPECTRUM LOW VOLATILITY FUND INVESTOR CLASSNASDAQSVASXSPECTRUM LOW VOLATILITY FUND ADVISOR CLASSNASDAQSVAYXLARGE CAP VALUE FUND CLASS YNASDAQSVBAXJOHN HANCOCK BALANCED FUND CLASS ANASDAQSVBBXJOHN HANCOCK BALANCED FUND CLASS BNASDAQSVBCXJOHN HANCOCK BALANCED FUND CLASS CNASDAQSVBIXJOHN HANCOCK BALANCED FUND CLASS INASDAQSVCAXVIRTUS CONSERVATIVE ALLOCATION STRATEGY FUND ANASDAQSVCMXSEI VP BALANCED STRATEGY FUND CL IIINASDAQSVCSXSEI VP CONSERVATIVE STRATEGY FUND CL IIINASDAQSVDHXSAVOS DYNAMIC HEDGING FUNDNASDAQSVFAXSMEAD VALUE FUND - CLASS A SHARESNASDAQSVFCXSMEAD VALUE FUND - CLASS CNASDAQSVFDXSMEAD VALUE FUND - CLASS R1NASDAQSVFFXSMEAD VALUE FUND - CLASS I1NASDAQSVFIXSMEAD VALUE FUND - CLASS I2NASDAQSVFKXSMEAD VALUE FUND - CLASS R2NASDAQSVFLXSMEAD VALUE FUND - CLASS R4NASDAQSVFMXSMEAD VALUE FUND CLASS I3NASDAQSVFRXSMEAD VALUE FUND - CLASS R3NASDAQSVFSXSMEAD VALUE FUND CLASS SNASDAQSVFYXSMEAD VALUE FUND - CLASS YNASDAQSVGLXRIDGEWORTH FDS MODERATE ALLOCATION STRATEGY FUNDNASDAQSVIFXVIRTUS CEREDEX LARGE-CAP VALUE EQUITY FUND CNASDAQSVIIXVIRTUS CEREDEX LARGE-CAP VALUE EQUITY FUND ANASDAQSVLCXCOLUMBIA SELECT LARGE CAP VALUE FUND CLASS CNASDAQSVMAXRIDGEWORTH FDS MODERATE ALLOCATION STRATEGY A SHANASDAQSVMCXCOLUMBIA SELECT SMALL CAP VALUE FD CLASS CNASDAQSVNSMX7SUMMIT ADVISORS LLC BALANCED PORTFOLIO COMPOSITENASDAQSVNSTX7SUMMIT ADVISORS LLC INCOME PORTFOLIO COMPOSITENASDAQSVOAXSEI INSTI MGD TR U.S. MANAGED VOLATILITY FUND CLASS FNASDAQSVPAXSEI VP MARKET PLUS STRATEGY FUND CL IIINASDAQSVPBXGOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM FUND CLASS P SHARESNASDAQSVPDXSEI VP DEFENSIVE STRATEGY FUND CL IIINASDAQSVPFXGOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM FUND INSTITUTIONAL SHARESNASDAQSVPGXSEI VP MARKET GROWTH STRATEGY FUND CL IIINASDAQSVPIXSMALL-CAP VALUE PROFUND INVESTOR CLASSNASDAQSVPMXSEI VP MODERATE STRATEGY FUND CL IIINASDAQSVPNXVP DEFENSIVE STRATEGY FD CL IINASDAQSVPPXVP MKT PLUS STRATEGY FD CL IINASDAQSVPRXVP MKT GROWTH STRATEGY FD CL IINASDAQSVPSXSMALL-CAP VALUE PROFUND SERVICE CLASSNASDAQSVPTXVP CONSERVATIVE STRATEGY FD CL IINASDAQSVPUXVP BALANCED STRATEGY FD CL IINASDAQSVPYXVP MODERATE STRATEGY FD CL IINASDAQSVRAAXADT 1993 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRABXADT 2018 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRACXADT 2046 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRADXADT 2072 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRAEXADT 2099 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRAFXADT 2115 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRAGXADT 2142 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRAHXADT 2172 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRAIXADT 2201 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRAJXADT 2229 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRAKXADT 2253 COHEN & STEERS SENIOR VARIABLE RATE AND INCOME CLOSED-END PORNASDAQSVRALXADT 2281 C&S SENIOR VAR RATE & INC CLOSED-END SERIES 2025-1NASDAQSVRAMXADT 2309 C&S SENIOR VAR RATE & INC CLOSED-END SERIES 2025-2NASDAQSVRANXADT 2343 C&S SENIOR VAR RATE & INC CLOSED-END SERIES 2026-1NASDAQSVREXSELECT VALUE REAL ESTATE SECURITIES FUND CLASS ZNASDAQSVSAXSEI ASSET ALLOCATION TR CONSERVATIVE STRATEGY FUND CLASS FNASDAQSVSCXSSGA DYNAMIC SMALL CAP FUNDNASDAQSVSPXSSGA S&P 500 INDEX FDNASDAQSVTAXSEI GLOBAL MANAGED VOLATILITY FUND CLASS FNASDAQSVTIXSYMONS VALUE INSTITUTIONAL FUNDNASDAQSVUBXPGIM QMA MID-CAP VALUE FUND CLASS BNASDAQ