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WTRAKXCIT: T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2055 FEE CLASS 1NASDAQWTRALXCIT: T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 FEE CLASS 1NASDAQWTRAMXCIT: T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2065 FEE CLASS 1NASDAQWTRANXGREAT GRAY TRUST - T. ROWE PRICE BLUE CHIP GROWTH TRUST FEE CLASS UNASDAQWTRCXMACQUARIE CORE EQUITY FUND CNASDAQWTRIXALLSPRING CORE BOND FD R6NASDAQWTRRXALLSPRING CORE BOND FD RNASDAQWTSDXSEGALL BRYANT & HAMILL SMID CAP VALUE DIVIDEND FUND RETAIL CLASSNASDAQWTSGXSEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND RETAIL CLASSNASDAQWTSIXWISDOMTREE SHORT-DURATION INCOME DIGITAL FUNDNASDAQWTSLXSEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND II INSTITUTIONAL CLASSNASDAQWTSTXWISDOMTREE 7-10 YEAR TREASURY DIGITAL FUNDNASDAQWTSVXSEGALL BRYANT & HAMILL SMALL CAP VALUE DIVIDEND FUND RETAIL CLASSNASDAQWTSYXWISDOMTREE SHORT-TERM TREASURY DIGITAL FUNDNASDAQWTSZXALLSPRING DYNAMIC TARGET 2060 CLASS R6NASDAQWTTAXSEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND RETAIL CLASSNASDAQWTTRXALLSPRING TARGET 2035 FUND CLASS R4NASDAQWTTSXWISDOMTREE 3-7 YEAR TREASURY DIGITAL FUNDNASDAQWTYIXWESTERN ASSET SHORT TERM YIELD CLASS INASDAQWUGECAXWUGEN - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQWUGEPAXWUGEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQWUGEPBXWUGEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQWUGEPCXWUGEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQWUGEPDXWUGEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-1 PRFD STOCKNASDAQWUGEZZXWUGEN - COMPANY LEVELNASDAQWUSAXCOLUMBIA VARIABLE PORTFOLIO - ACORN FUNDNASDAQWUSBXWELLS FARGO U.S. CORE BOND FUNDNASDAQWUSDXALLSPRING ULTRA SHORT-TERM INCOME FUND ADMIN CLNASDAQWUSMXALLSPRING ULTRA SHORT-TERM MUNICIPAL INCOME FUND ADMINISTRATOR CLASSNASDAQWUSNXALLSPRING ULTRA SHORT-TERM INCOME FUND A2NASDAQWUSRXALLSPRING ULTRA SHORT-TERM MUNICIPAL INCOME FUND - CLASS R6NASDAQWUSTXALLSPRING FD ULTRA SHORT-TERM INCOME CLASS CNASDAQWVAIXLARGE CAP EQUITY FUND INSTITUTIONAL CLASSNASDAQWVALXLARGE CAP EQUITY FUND INVESTOR CLASSNASDAQWVBAXWVB ALL MARKETS FUND CLASS ANASDAQWVBIXWVB ALL MARKETS FUND CLASS INASDAQWVBMXWVB ALL MARKETS FUND CLASS MNASDAQWVCAXWV CONCENTRATED EQUITIES FUND - CLASS ANASDAQWVCCXABERDEEN INTERNATIONAL SMALL CAP FUND CL ANASDAQWVCIXWV CONCENTRATED EQUITIES FUND - CLASS INASDAQWVMIXWILLIAM BLAIR MID CAP VALUE FUND CLASS INASDAQWVMRXWILLIAM BLAIR MID CAP VALUE FUND CLASS R6NASDAQWVPAXWVB BLACKSTONE ALL PRIVATES FUND CLASS A SHARESNASDAQWVPIXWVB BLACKSTONE ALL PRIVATES FUND CLASS I SHARESNASDAQWVPMXWVB BLACKSTONE ALL PRIVATES FUND CLASS M SHARESNASDAQWVVVVXXNASDAQ STRUCTURE PRODUCT TEST SYMBOLNASDAQWWAAAXCIT: WESTERN ASSET CORE BOND CIT CLASS R1NASDAQWWAABXCIT: WESTERN ASSET CORE BOND CIT UNIT CLASS UNASDAQWWACGXCIT: WESTERN ASSET CORE PLUS BOND CIT CLASS G1NASDAQWWACOXCIT: WESTERN ASSET CORE PLUS BOND CIT CLASS R1NASDAQWWACRXCIT: WESTERN ASSET CORE PLUS BOND CIT CLASS R4NASDAQWWACXWESTWOOD ALTERNATIVE INCOME FUND - C CLASS SHARESNASDAQWWCIXWELLS FARGO CAPITAL GROWTH FUND CLASS INASDAQWWEAXWESTWOOD EMERGING MARKETS FUND - CLASS A SHARESNASDAQWWEMXWESTWOOD EMERGING MARKETS FUND - INSTITUTIONAL SHARESNASDAQWWFAXWESTWOOD FLEXIBLE INCOME FUND - CLASS ANASDAQWWFCXWESTWOOD FLEXIBLE INCOME FUND - CLASS CNASDAQWWGEXWESTWOOD GLOBAL EQUITY FUND - INSTITUTIONAL SHARESNASDAQWWHCXWESTWOOD MULTI-ASSET INCOME FUND - CLASS CNASDAQWWHYXWESTWOOD OPPORTUNISTIC HIGH YIELD FUND INSTITUTIONAL SHARESNASDAQWWIAXWESTWOOD INCOME OPPORTUNITY FUND - A CLASS SHARESNASDAQWWICXWESTWOOD INCOME OPPORTUNITY FUND - C CLASS SHARESNASDAQWWIDXALLSPRING LARGE COMPANY VALUE FD ADMIN CLNASDAQWWIOXWESTWOOD WORLDWIDE INCOME OPPORTUNITY FUND INSTITUTIONAL SHARESNASDAQWWJMXTEST-NON-MM FUNDNASDAQWWLAXWESTWOOD QUALITY VALUE FUND - A CLASS SHARESNASDAQWWLCXWESTWOOD QUALITY VALUE FUND - C CLASS SHARESNASDAQWWLSXSTEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND CLASS YNASDAQWWMAAXCIT: WILSHIRE MULTI-MANAGER CORE PLUS FIXED INCOME FUND CLASS 1NASDAQWWMABXCIT: WILSHIRE MULTI-MANAGER DIVERSIFIED CREDIT FUND CLASS 1NASDAQWWMACXCIT: WILSHIRE MULTI-MANAGER INTERNATIONAL EQUITY FUND CLASS 1NASDAQWWMADXCIT: WILSHIRE MULTI-MANAGER U.S. LARGE CAP EQUITY FUND CLASS 1NASDAQWWMAEXCIT: WILSHIRE MULTI-MANAGER U.S SMALL CAP EQUITY FUND CLASS 1NASDAQWWMAFXCIT: WILSHIRE MULTI-MANAGER LONG DURATION CREDIT FUND FEE CLASS 1NASDAQWWMAGXCIT: WILSHIRE MULTI-MANAGER REAL ASSET FUND FEE CLASS 1NASDAQWWMCXWESTWOOD QUALITY MIDCAP FUND - INSTITUTIONAL SHARESNASDAQWWNPXKINETICS MUTUAL FUNDS INC. THE PARADIGM FUNDNASDAQWWOCXVIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND CNASDAQWWOIXVIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND INASDAQWWOTX NASDAQWWSAXKEELEY SMALL CAP FUND CLASS ANASDAQWWSCXKEELEY SMALL CAP FUND CLASS CNASDAQWWSIXKEELEY SMALL CAP FUND CLASS INASDAQWWSMXWESTWOOD QUALITY SMIDCAP FUND - ULTRA SHARESNASDAQWWSTXTETON WESTWOOD SMALLCAP EQUITY FUND - CLASS TNASDAQWWSYXWESTWOOD QUALITY SMALLCAP FUND - ULTRA SHARESNASDAQWWTAAXCIT: METLIFE STABLE VALUE SOLUTIONS FD CLASS JNASDAQWWTABXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2005 TRUST FEE CL I1NASDAQWWTACXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2005 TRUST FEE CL R1NASDAQWWTADXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2065 TRUST FEE CL R1NASDAQWWTAEXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2065 TRUST FEE CL I1NASDAQWWTAFXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2060 TRUST FEE CL R1NASDAQWWTAGXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2060 TRUST FEE CL I1NASDAQWWTAHXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2010 TRUST FEE CL I1NASDAQWWTAIXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2055 TRUST FEE CL R1NASDAQWWTAJXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2055 TRUST FEE CL I1NASDAQWWTAKXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2050 TRUST FEE CL R1NASDAQWWTALXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2050 TRUST FEE CL I1NASDAQWWTAMXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2045 TRUST FEE CL R1NASDAQWWTANXCIT GREAT GRAY TRUST T ROWE PRICE RETIREMENT DATE 2045 TRUST FEE CL I1NASDAQ