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SMMIXAIM Equity Funds (Invesco Equity Funds) - Invesco Summit FundSMMOXLegg Mason Partners Income Trust - Western Asset Managed Municipals FundSMPIXProFunds - Semiconductor UltraSector ProFundSMPSXProFunds - Semiconductor UltraSector ProFundSMRPXSalient MF Trust - Salient MLP & Energy Infrastructure FundSMTCXJPMorgan Trust I - JPMorgan SmartRetirement 2040 FundSMTFXSit Mutual Funds II, Inc. - Sit Minnesota Tax-Free Income FundSMTIXJPMorgan Trust I - JPMorgan SmartRetirement 2040 FundSMTSXJPMorgan Trust I - JPMorgan SmartRetirement 2040 FundSMTYXJPMorgan Trust I - JPMorgan SmartRetirement 2040 FundSMVLXSmead Funds Trust - Smead Value FundSMVSXAIM Sector Funds (Invesco Sector Funds) - Invesco Small Cap Value FundSNAEXSchroder Global Series Trust - Schroder North American Equity FundSNAXXThe Charles Schwab Family of Funds - Schwab Value Advantage Money FundSNCAXSanford C. Bernstein Fund, Inc. - California Municipal PortfolioSNCIXVirtus Asset Trust - Virtus Seix North Carolina Tax-Exempt Bond FundSNDPXSanford C. Bernstein Fund, Inc. - Diversified Municipal PortfolioSNGVXSit Mutual Funds II, Inc. - Sit U.S. Government Securities FundSNOXXCharles Schwab Family of Funds - Schwab Treasury Obligations Money FundSNPSXProFunds - Short Oil & Gas ProFundSNSAXSEI Asset Allocation Trust - Defensive Strategy FundSNSXXThe Charles Schwab Family of Funds - Schwab U.S. Treasury Money FundSNTCXSteward Funds, Inc. - Steward International Enhanced Index FundSNTKXSteward Funds, Inc. - Steward International Enhanced Index FundSNTNXSentinel Group Funds, Inc. - Sentinel Mid Cap FundSNVXXSchwab Charles Family Funds - Government Money FundSNWAXJames Alpha Funds Trust - Easterly Snow Small Cap Value FundSNWYXDeutsche State Tax-Free Income Series - Deutsche New York Tax-Free Income FundSNXFXSchwab Investments - Schwab 1000 Index FundSOKAXSEI Asset Allocation Trust - Core Market Strategy FundSOLXXSEI Daily Income Trust - Prime Obligation FundSOPAXLegg Mason Partners Investment Trust - ClearBridge Dividend Strategy FundSOPFXWells Fargo Funds Trust - Wells Fargo Opportunity FundSOPIXProFunds - Short NASDAQ-100 ProFundSOPVXWells Fargo Funds Trust - Wells Fargo Opportunity FundSPABXInvestment Managers Series Trust - SilverPepper Merger Arbitrage FundSPAIXInvestment Managers Series Trust - SilverPepper Merger Arbitrage FundSPALXLegg Mason Partners Income Trust - Western Asset Pennsylvania Municipals FundSPAXXFidelity Hereford Street Trust - Fidelity Government Money Market FundSPCIXInvestment Managers Series Trust - SilverPepper Commodities-Based Global Macro FundSPDAXDeutsche DWS Asset Allocation Trust - DWS Multi-Asset Conservative Allocation FundSPECXThe Alger Funds II - Alger Spectra FundSPEGXThe Alger Funds II - Alger Responsible Investing FundSPFIXShelton Funds - S&P 500 Index FundSPGIXSEI Institutional Managed Trust - Large Cap Growth FundSPHCFSprott Physical Copper TrustSPHIXFidelity Summer Street Trust - Fidelity High Income FundSPIAXAIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco S&P 500 Index FundSPIDXAIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco S&P 500 Index FundSPMIXShelton Funds - S&P MidCap Index FundSPPIXProFunds - Short Precious Metals ProFundSPRXXFidelity Hereford Street Trust - Fidelity Money Market FundSPWIXSEI Institutional Managed Trust - Small Cap Growth FundSPYGXManager Directed Portfolios - Spyglass Growth FundSQMAXDeutsche State Tax-Free Income Series - Deutsche Massachusetts Tax-Free FundSRAAXSEI Institutional Managed Trust - Real Return FundSRCMXPrincipal Funds, Inc. - California Municipal FundSRDAXStone Ridge Trust - Stone Ridge Diversified Alternatives FundSRINXColumbia Funds Series Trust I - Columbia Corporate Income FundSSAQXState Street Institutional Investment Trust - State Street U.S. Core Equity FundSSARXSSGA Funds - State Street International Stock Selection FundSSCCXThe Saratoga Advantage Trust - Small Capitalization PortfolioSSCOXTouchstone Strategic Trust - Touchstone Small Company FundSSCPXThe Saratoga Advantage Trust - Small Capitalization PortfolioSSCTXVirtus Asset Trust - Virtus Silvant Small-Cap Growth Stock FundSSDAXDeutsche DWS Investment Trust - DWS Small Cap Growth FundSSEIXThe Advisors' Inner Circle Fund III - SouthernSun U.S. Equity FundSSEMXSSGA Funds - State Street Defensive Emerging Markets Equity FundSSETXBNY Mellon Investment Funds I - BNY Mellon Small Cap Growth FundSSGFXSaturna Investment Trust - Sextant Growth FundSSHFXSound Shore Fund, Inc.SSIBXSunAmerica Equity Funds - AIG International Dividend Strategy FundSSIFXSaturna Investment Trust - Sextant International FundSSIGXSentinel Group Funds, Inc. - Sentinel Low Duration Bond FundSSIMXState Street Variable Insurance Series Funds, Inc. - State Street Income V.I.S. FundSSLBXSSgA Funds - SSgA Life Solutions Balanced FundSSLIXSSgA Funds - SSgA Life Solutions Income and Growth FundSSMTXSSgA Disciplined Equity FundSSMXXSSgA Funds - SSgA Money Market FundSSRSXState Street Variable Insurance Series Funds, Inc. - State Street Real Estate Securities V.I.S. FundSSSFXAdvisors' Inner Circle Fund III - SouthernSun Small Cap FundSSTDXSEI Asset Allocation Trust - Conservative Strategy FundSSTGXDeutsche DWS Global/International Fund, Inc. - DWS ESG Global Bond FundSSTIXState Street Variable Insurance Series Funds, Inc. - State Street Total Return V.I.S. FundSSTLXLegg Mason Partners Income Trust - Western Asset Short-Term Bond FundSSTVXWells Fargo Funds Trust - Short-Term Bond Plus FundSSVRXColumbia Funds Series Trust II - Columbia Select Small Cap Value FundSTAEXAllspring Funds Trust - Allspring Discovery Large Cap Growth FundSTBCXAIM Investment Securities Funds (Invesco Investment Securities Funds) - Invesco Short Term Bond FundSTBRXAIM Investment Securities Funds (Invesco Investment Securities Funds) - Invesco Short Term Bond FundSTCCXPrincipal Funds, Inc. - Short-Term Income FundSTFAXState Street Institutional Investment Trust - State Street Equity 500 Index FundSTFBXAdvisers Investment Trust - State Farm Balanced FundSTFGXAdvisers Investment Trust - State Farm Growth FundSTFRXWells Fargo Funds Trust - Wells Fargo Target 2040 FundSTIRXPioneer Strategic Income FundSTITXVirtus Asset Trust - Virtus SGA International Growth FundSTIZXPioneer Strategic Income FundSTMCXJPMorgan Trust II - JPMorgan Short-Intermediate Municipal Bond FundSTMDXSterling Capital Funds - Sterling Capital Stratton Real Estate Fund

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