Mutual Fund Database

T

T-Fund BlackRock Liquidity Funds T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Asia Opportunities Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price California Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation and Income Fund, Inc. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Cash Reserves Fund T. ROWE PRICE SUMMIT FUNDS, INC. T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Communications & Technology Fund, Inc. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Corporate Income Fund, Inc. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Dynamic Global Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Markets Local Currency Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income Fund, Inc. T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Portfolio T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Floating Rate ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate Fund T. ROWE PRICE FLOATING RATE FUND, INC. T. Rowe Price Floating Rate Multi-Sector Account Portfolio T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. T. Rowe Price GNMA Fund, Inc. T. ROWE PRICE GNMA FUND, INC. T. Rowe Price Georgia Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price Global Allocation Fund, Inc. T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Consumer Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Government Money Fund, Inc. T. ROWE PRICE GOVERNMENT MONEY FUND, INC. T. Rowe Price Government Reserve Fund T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. T. Rowe Price Inflation Protected Bond Fund, Inc. T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. T. Rowe Price Institutional Emerging Markets Bond Fund T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Institutional Floating Rate Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. T. Rowe Price Institutional International Disciplined Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Long Duration Credit Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Disciplined Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. T. Rowe Price Limited-Term Bond Portfolio T. ROWE PRICE FIXED INCOME SERIES, INC. T. Rowe Price Maryland Short-Term Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price Maryland Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price Maryland Tax-Free Money Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. T. Rowe Price Multi-Strategy Total Return Fund T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price New Era Fund, Inc. T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. T. Rowe Price New Jersey Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price New York Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price QM U.S. Bond ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price QM U.S. Bond Index Fund T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Balanced I Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2005 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2010 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2015 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2020 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2025 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2030 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2035 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2040 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2045 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2050 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2055 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2060 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement I 2065 Fund - I Class T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. Rowe Price Short Duration Income Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Summit Municipal Income Fund T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. T. Rowe Price Summit Municipal Intermediate Fund T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Exempt Money Fund, Inc. T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. T. Rowe Price Tax-Free High Yield Fund, Inc. T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. Rowe Price Tax-Free Income Fund, Inc. T. ROWE PRICE TAX-FREE INCOME FUND, INC. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Return ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Total Return Fund T. ROWE PRICE TOTAL RETURN FUND, INC. T. Rowe Price Transition Fund T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. T. Rowe Price Treasury Reserve Fund T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield Fund T. ROWE PRICE HIGH YIELD FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Limited Duration TIPS Index Fund T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price U.S. Treasury Intermediate Index Fund T. ROWE PRICE U.S. TREASURY FUNDS, INC. T. Rowe Price U.S. Treasury Long-Term Index Fund T. ROWE PRICE U.S. TREASURY FUNDS, INC. T. Rowe Price U.S. Treasury Money Fund T. ROWE PRICE U.S. TREASURY FUNDS, INC. T. Rowe Price Ultra Short-Term Bond ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Virginia Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II TAX EXEMPT BOND FUND OF AMERICA TAX EXEMPT BOND FUND OF AMERICA TAX MANAGED MULTI CAP GROWTH PORTFOLIO Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED SMALL CAP PORTFOLIO TAX MANAGED SMALL CAP PORTFOLIO TAX-ADVANTAGE INCOME FUND SEI TAX EXEMPT TRUST TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO TAYLOR FRIGON CORE GROWTH FUND PFS FUNDS TCW Artificial Intelligence Equity Fund TCW FUNDS INC TCW Conservative Allocation Fund TCW FUNDS INC TCW Core Fixed Income Fund TCW FUNDS INC TCW Core Fixed Income Portfolio Brighthouse Funds Trust I TCW Emerging Markets Income Fund TCW FUNDS INC TCW Emerging Markets Local Currency Income Fund TCW FUNDS INC TCW Enhanced Commodity Strategy Fund TCW FUNDS INC TCW Global Bond Fund TCW FUNDS INC TCW Global Real Estate Fund TCW FUNDS INC TCW High Yield Bond Fund TCW FUNDS INC TCW New America Premier Equities Fund TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund TCW FUNDS INC TCW Relative Value Large Cap Fund TCW FUNDS INC TCW Relative Value Mid Cap Fund TCW FUNDS INC TCW Select Equities Fund TCW FUNDS INC TCW Short Term Bond Fund TCW FUNDS INC TCW Total Return Bond Fund TCW FUNDS INC TCW Transform 500 ETF TCW ETF Trust TCW Transform Supply Chain ETF TCW ETF Trust TCW Transform Systems ETF TCW ETF Trust TEMPLETON DEVELOPING MARKETS TRUST Templeton Developing Markets Trust TEMPLETON EMERGING MARKETS SMALL CAP FUND Templeton Global Investment Trust TETON Convertible Securities Fund Teton Westwood Funds TETON Westwood Balanced Fund Teton Westwood Funds TETON Westwood Equity Fund Teton Westwood Funds TETON Westwood Mighty Mites Fund Teton Westwood Funds TETON Westwood Small Cap Equity Fund Teton Westwood Funds TFA AlphaGen Growth Fund Tactical Investment Series Trust TFA Quantitative Fund Tactical Investment Series Trust TFA Tactical Growth Allocation Fund Tactical Investment Series Trust TFA Tactical Income Fund Tactical Investment Series Trust THE ARBITRAGE FUND ARBITRAGE FUNDS THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO THE BEEHIVE FUND Forum Funds THE COMMUNITY DEVELOPMENT FUND Community Development Fund THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD GROWTH ALLOCATION FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II INC THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD INFLATION PLUS FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MUNICIPAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS INC/CT THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO THOR Low Volatility ETF THOR Financial Technologies Trust THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund Inc THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund Inc THRIVENT BALANCED INCOME PLUS FUND Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS PORTFOLIO Thrivent Series Fund Inc THRIVENT DIVERSIFIED INCOME PLUS FUND Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO Thrivent Series Fund Inc THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund Inc THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund Inc THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund Inc THRIVENT GOVERNMENT BOND FUND Thrivent Mutual Funds THRIVENT GOVERNMENT BOND PORTFOLIO Thrivent Series Fund Inc THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund Inc THRIVENT HIGH INCOME MUNICIPAL BOND FUND Thrivent Mutual Funds THRIVENT HIGH YIELD FUND Thrivent Mutual Funds THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund Inc THRIVENT INCOME FUND Thrivent Mutual Funds THRIVENT INCOME PORTFOLIO Thrivent Series Fund Inc THRIVENT INTERNATIONAL ALLOCATION FUND Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO Thrivent Series Fund Inc THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund Inc THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund Inc THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund Inc THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund Inc THRIVENT LIMITED MATURITY BOND FUND Thrivent Mutual Funds THRIVENT LIMITED MATURITY BOND PORTFOLIO Thrivent Series Fund Inc THRIVENT LOW VOLATILITY EQUITY FUND Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY PORTFOLIO Thrivent Series Fund Inc THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund Inc THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund Inc THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund Inc THRIVENT MID CAP VALUE FUND Thrivent Mutual Funds THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund Inc THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund Inc THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund Inc THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund Inc THRIVENT MONEY MARKET FUND Thrivent Mutual Funds THRIVENT MONEY MARKET PORTFOLIO Thrivent Series Fund Inc THRIVENT MULTIDIMENSIONAL INCOME FUND Thrivent Mutual Funds THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO Thrivent Series Fund Inc THRIVENT MUNICIPAL BOND FUND Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS FUND Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO Thrivent Series Fund Inc THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund Inc THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund Inc THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund Inc THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund Inc TIAA-CREF Emerging Markets Debt Fund TIAA-CREF FUNDS TIAA-CREF Emerging Markets Equity Fund TIAA-CREF FUNDS TIAA-CREF Emerging Markets Equity Index Fund TIAA-CREF FUNDS TIAA-CREF Equity Index Fund TIAA-CREF FUNDS TIAA-CREF Growth & Income Fund TIAA-CREF FUNDS TIAA-CREF International Bond Fund TIAA-CREF FUNDS TIAA-CREF International Equity Fund TIAA-CREF FUNDS TIAA-CREF International Equity Index Fund TIAA-CREF FUNDS TIAA-CREF International Opportunities Fund TIAA-CREF FUNDS TIAA-CREF Large-Cap Growth Fund TIAA-CREF FUNDS TIAA-CREF Large-Cap Growth Index Fund TIAA-CREF FUNDS TIAA-CREF Large-Cap Value Fund TIAA-CREF FUNDS TIAA-CREF Large-Cap Value Index Fund TIAA-CREF FUNDS TIAA-CREF Mid-Cap Growth Fund TIAA-CREF FUNDS TIAA-CREF Mid-Cap Value Fund TIAA-CREF FUNDS TIAA-CREF Quant International Small-Cap Equity Fund TIAA-CREF FUNDS TIAA-CREF Quant Small-Cap Equity Fund TIAA-CREF FUNDS TIAA-CREF Quant Small/Mid-Cap Equity Fund TIAA-CREF FUNDS TIAA-CREF S&P 500 Index Fund TIAA-CREF FUNDS TIAA-CREF Small-Cap Blend Index Fund TIAA-CREF FUNDS TIAA-CREF Social Choice Equity Fund TIAA-CREF FUNDS TIAA-CREF Social Choice International Equity Fund TIAA-CREF FUNDS TIAA-CREF Social Choice Low Carbon Equity Fund TIAA-CREF FUNDS TIFF Multi-Asset Fund TIFF INVESTMENT PROGRAM TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust TOPS Balanced ETF Portfolio Northern Lights Variable Trust TOPS Conservative ETF Portfolio Northern Lights Variable Trust TOPS Growth ETF Portfolio Northern Lights Variable Trust TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust TOPS Target Range Portfolio Northern Lights Variable Trust TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS TOTAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS TRIBUTARY BALANCED FUND Tributary Funds, Inc. TRIBUTARY INCOME FUND Tributary Funds, Inc. TRIBUTARY NEBRASKA TAX-FREE FUND Tributary Funds, Inc. TRIBUTARY SHORT-INTERMEDIATE BOND FUND Tributary Funds, Inc. TRIBUTARY SMALL COMPANY FUND Tributary Funds, Inc. TRIBUTARY SMALL/MID CAP FUND Tributary Funds, Inc. TSW Emerging Markets Fund JOHCM Funds Trust TSW High Yield Bond Fund JOHCM Funds Trust TSW Large Cap Value Fund JOHCM Funds Trust Tactical Advantage ETF Tidal Trust II Tactical Dividend and Momentum Fund TWO ROADS SHARED TRUST Tactical Income Fund Meeder Funds Tactical Multi-Purpose Fund Unified Series Trust Tanaka Growth Fund TANAKA FUNDS INC Target 2015 Allocation Portfolio EQ ADVISORS TRUST Target 2025 Allocation Portfolio EQ ADVISORS TRUST Target 2035 Allocation Portfolio EQ ADVISORS TRUST Target 2045 Allocation Portfolio EQ ADVISORS TRUST Target 2055 Allocation Portfolio EQ ADVISORS TRUST Tarkio Fund Clark Fork Trust Tax Exempt Portfolio MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Tax-Advantaged Ultra-Short Fixed Income Fund Northern Funds Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay C Portfolio BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay N Portfolio BERNSTEIN SANFORD C FUND INC Tax-Exempt Bond Fund RUSSELL INVESTMENT CO Tax-Exempt Bond Fund Principal Funds, Inc. Tax-Exempt Fund Northern Funds Tax-Exempt Fund of California AMERICAN FUNDS TAX EXEMPT SERIES II / CA Tax-Exempt High Yield Bond Fund RUSSELL INVESTMENT CO Tax-Free Master Fund Master Trust Tax-Free Money Market Fund AMERICAN CENTURY MUNICIPAL TRUST Tax-Managed International Equity Fund RUSSELL INVESTMENT CO Tax-Managed International Equity Portfolio Tax-Managed International Equity Portfolio Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO Tax-Managed Value Portfolio Tax-Managed Value Portfolio Taxable Municipal Bond Series Dupree Mutual Funds Technology Fund Rydex Variable Trust Technology Fund Rydex Series Funds Technology Growth Portfolio BNY Mellon Investment Portfolios Technology Portfolio PACIFIC SELECT FUND Technology UltraSector ProFund ProFunds Telecommunications Fund Rydex Variable Trust Telecommunications Fund Rydex Series Funds Tema American Reshoring ETF Tema ETF Trust Tema Global Royalties ETF Tema ETF Trust Tema Luxury ETF Tema ETF Trust Tema Monopolies and Oligopolies ETF Tema ETF Trust Tema Neuroscience and Mental Health ETF Tema ETF Trust Tema Obesity & Cardiometabolic ETF Tema ETF Trust Tema Oncology ETF Tema ETF Trust TempCash BlackRock Liquidity Funds TempFund BlackRock Liquidity Funds Templeton China World Fund Templeton China World Fund Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust Templeton Foreign Fund Templeton Funds Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust Templeton Global Balanced Fund Templeton Global Investment Trust Templeton Global Bond Fund Templeton Income Trust Templeton Global Bond VIP Fund Franklin Templeton Variable Insurance Products Trust Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund Templeton Global Total Return Fund Templeton Income Trust Templeton Growth Fund, Inc. TEMPLETON GROWTH FUND INC Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust Templeton International Bond Fund Templeton Income Trust Templeton International Climate Change Fund Templeton Funds Templeton Sustainable Emerging Markets Bond Fund Templeton Income Trust Templeton World Fund Templeton Funds Tennessee Tax-Free Income Series Dupree Mutual Funds Tennessee Tax-Free Short-to-Medium Series Dupree Mutual Funds Terra Firma US Concentrated Realty Equity Fund Trust for Professional Managers Teucrium Agricultural Strategy No K-1 ETF Listed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF Listed Funds Trust Teucrium AiLA Long-Short Base Metals Strategy ETF Listed Funds Trust Texas Capital Texas Equity Index ETF Texas Capital Funds Trust Texas Capital Texas Oil Index ETF Texas Capital Funds Trust Texas Capital Texas Small Cap Equity Index ETF Texas Capital Funds Trust The 3D Printing ETF ARK ETF Trust The Acquirers Fund ETF Series Solutions The Adirondack Small Cap Fund Adirondack Funds The Ambassador Fund INVESTMENT MANAGERS SERIES TRUST II The Biondo Focus Fund NORTHERN LIGHTS FUND TRUST The Bond Fund COMMERCE FUNDS The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES The Canadian Small Company Series DFA INVESTMENT TRUST CO The Catholic SRI Growth Portfolio HC Capital Trust The Chesapeake Growth Fund Chesapeake Investment Trust The Communication Services Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Consumer Staples Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Cook & Bynum Fund Cook & Bynum Funds Trust The Core Fixed Income Portfolio HC Capital Trust The Corporate Opportunities Portfolio HC Capital Trust The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III The DFA Short Term Investment Fund DFA INVESTMENT TRUST CO The Diplomat Fund INVESTMENT MANAGERS SERIES TRUST II The Disciplined Growth Investors Fund Financial Investors Trust The E-Valuator Aggressive Growth (85%-99%) RMS Fund E-Valuator Funds Trust The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust The E-Valuator Conservative/Moderate (30%-50%) RMS Fund E-Valuator Funds Trust The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust The E-Valuator Very Conservative (0%-15%) RMS Fund E-Valuator Funds Trust The ESG Growth Portfolio HC Capital Trust The Emerging Markets Portfolio HC Capital Trust The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF RBB Fund Trust The Energy Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Fairholme Focused Income Fund Fairholme Funds Inc The Fairholme Fund Fairholme Funds Inc The Financial Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Future Fund Active ETF Northern Lights Fund Trust II The Future Long/Short ETF Northern Lights Fund Trust II The Gabelli ABC Fund Gabelli Investor Funds Inc The Gabelli Asset Fund Gabelli Asset Fund The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc The Gabelli Growth Fund Gabelli Growth Fund The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc The Gabelli U.S. Treasury Money Market Fund Gabelli Money Market Funds The Gabelli Utilities Fund Gabelli Utilities Fund The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc The Gold Bullion Strategy Fund Advisors Preferred Trust The Gold Bullion Strategy Portfolio Advisors Preferred Trust The Growth Equity Portfolio HC Capital Trust The Growth Fund COMMERCE FUNDS The Hartford Emerging Markets Local Debt Fund HARTFORD MUTUAL FUNDS INC/CT The Hartford Floating Rate High Income Fund HARTFORD MUTUAL FUNDS INC/CT The Hartford International Value Fund HARTFORD MUTUAL FUNDS INC/CT The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II INC The Hartford World Bond Fund HARTFORD MUTUAL FUNDS INC/CT The Health Care Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Inflation Protected Securities Portfolio HC Capital Trust The Institutional International Equity Portfolio HC Capital Trust The Institutional U.S. Equity Portfolio HC Capital Trust The Intermediate Term Municipal Bond II Portfolio HC Capital Trust The Intermediate Term Municipal Bond Portfolio HC Capital Trust The International Equity Portfolio HC Capital Trust The Investment House Growth Fund Investment House Funds The Jamestown Equity Fund Williamsburg Investment Trust The Kansas Tax-Free Intermediate Bond Fund COMMERCE FUNDS The MP63 Fund, Inc. MP63 FUND INC The Materials Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Meet Kevin Pricing Power ETF Tidal Trust II The Merger Fund Merger Fund The Merger Fund VL Merger Fund VL The MidCap Growth Fund COMMERCE FUNDS The Missouri Tax-Free Intermediate Bond Fund COMMERCE FUNDS The National Tax-Free Intermediate Bond Fund COMMERCE FUNDS The North Country Large Cap Equity Fund North Country Funds The Real Estate Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The SPAC and New Issue ETF Collaborative Investment Series Trust The Short Term Government Fund COMMERCE FUNDS The Short-Term Municipal Bond Portfolio HC Capital Trust The Small Capitalization-Mid Capitalization Equity Portfolio HC Capital Trust The Teberg Fund Northern Lights Fund Trust III The Technology Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Texas Fund Monteagle Funds The Tocqueville Fund Tocqueville Trust The Tocqueville Opportunity Fund Tocqueville Trust The Tocqueville Phoenix Fund Tocqueville Trust The U.S. Corporate Fixed Income Securities Portfolio HC Capital Trust The U.S. Government Fixed Income Securities Portfolio HC Capital Trust The U.S. Government Money Market Portfolio MONEY MARKET PORTFOLIOS The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Capital Trust The United States Treasury Trust SHELTON FUNDS The Utilities Select Sector SPDR Fund SELECT SECTOR SPDR TRUST The Value Equity Portfolio HC Capital Trust The Value Fund COMMERCE FUNDS Third Avenue International Real Estate Value Fund Third Avenue Trust Third Avenue Real Estate Value Fund Third Avenue Trust Third Avenue Small-Cap Value Fund Third Avenue Trust Third Avenue Value Fund Third Avenue Trust Third Avenue Value Portfolio Third Avenue Variable Series Trust Thompson Bond Fund THOMPSON IM FUNDS INC Thompson LargeCap Fund THOMPSON IM FUNDS INC Thompson MidCap Fund THOMPSON IM FUNDS INC Thornburg Better World International Fund THORNBURG INVESTMENT TRUST Thornburg California Limited Term Municipal Fund THORNBURG INVESTMENT TRUST Thornburg Capital Management Fund THORNBURG INVESTMENT TRUST Thornburg Developing World Fund THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST Thornburg Intermediate Municipal Fund THORNBURG INVESTMENT TRUST Thornburg International Equity Fund THORNBURG INVESTMENT TRUST Thornburg International Growth Fund THORNBURG INVESTMENT TRUST Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST Thornburg Limited Term Municipal Fund THORNBURG INVESTMENT TRUST Thornburg Limited Term U.S. Government Fund THORNBURG INVESTMENT TRUST Thornburg Municipal Managed Account Fund THORNBURG INVESTMENT TRUST Thornburg New Mexico Intermediate Municipal Fund THORNBURG INVESTMENT TRUST Thornburg New York Intermediate Municipal Fund THORNBURG INVESTMENT TRUST Thornburg Short Duration Municipal Fund THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Core Fund THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Growth Fund THORNBURG INVESTMENT TRUST Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST Thornburg Strategic Municipal Income Fund THORNBURG INVESTMENT TRUST Thornburg Summit Fund THORNBURG INVESTMENT TRUST Thornburg Ultra Short Income Fund THORNBURG INVESTMENT TRUST Thrivent Cash Management Trust Thrivent Cash Management Trust Thrivent Core Emerging Markets Debt Fund Thrivent Core Funds Thrivent Core Emerging Markets Equity Fund Thrivent Core Funds Thrivent Core International Equity Fund Thrivent Core Funds Thrivent Core Low Volatility Equity Fund Thrivent Core Funds Thrivent Core Mid Cap Value Fund Thrivent Core Funds Thrivent Core Short-Term Reserve Fund Thrivent Core Funds Thrivent Core Small Cap Value Fund Thrivent Core Funds Thrivent Small-Mid Cap ESG ETF Thrivent ETF Trust Timber Point Alternative Income Fund 360 Funds Timber Point Global Allocations Fund 360 Funds Timothy Aggressive Growth Fund Timothy Plan Timothy Conservative Growth Fund Timothy Plan Timothy Fixed Income Fund Timothy Plan Timothy Israel Common Values Fund Timothy Plan Timothy Large Mid Cap Growth Fund Timothy Plan Timothy Large Mid Cap Value Fund Timothy Plan Timothy Plan Defensive Strategies Fund Timothy Plan Timothy Plan Growth & Income Fund Timothy Plan Timothy Plan High Dividend Stock ETF Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF Timothy Plan Timothy Plan High Yield Bond Fund Timothy Plan Timothy Plan International ETF Timothy Plan Timothy Plan International Fund Timothy Plan Timothy Plan Market Neutral ETF Timothy Plan Timothy Plan US Large/Mid Cap Core ETF Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF Timothy Plan Timothy Plan US Small Cap Core ETF Timothy Plan Timothy Small Cap Value Fund Timothy Plan Timothy Strategic Growth Fund Timothy Plan Toews Agility Shares Dynamic Tactical Income ETF NORTHERN LIGHTS FUND TRUST Toews Agility Shares Managed Risk ETF NORTHERN LIGHTS FUND TRUST Toews Hedged Oceana Fund NORTHERN LIGHTS FUND TRUST Toews Hedged U.S. Fund NORTHERN LIGHTS FUND TRUST Toews Hedged U.S. Opportunity Fund NORTHERN LIGHTS FUND TRUST Toews Tactical Defensive Alpha Fund NORTHERN LIGHTS FUND TRUST Toews Tactical Income Fund NORTHERN LIGHTS FUND TRUST Toews Unconstrained Income Fund NORTHERN LIGHTS FUND TRUST Torray Fund RBB Fund Trust Tortoise Energy Infrastructure Total Return Fund Managed Portfolio Series Tortoise Energy Infrastructure and Income Fund Managed Portfolio Series Tortoise North American Pipeline Fund Managed Portfolio Series Total Bond Market Trust John Hancock Variable Insurance Trust Total International Ex U.S. Index Master Portfolio Master Investment Portfolio Total Return Portfolio LORD ABBETT SERIES FUND INC Total Stock Market Index Trust John Hancock Variable Insurance Trust Touchstone Active Bond Fund Touchstone Funds Group Trust Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust Touchstone Balanced Fund Touchstone Strategic Trust Touchstone Balanced Fund Touchstone Variable Series Trust Touchstone Bond Fund Touchstone Variable Series Trust Touchstone Climate Transition ETF Touchstone ETF Trust Touchstone Common Stock Fund Touchstone Variable Series Trust Touchstone Core Municipal Bond Fund Touchstone Strategic Trust Touchstone Dividend Equity Fund Touchstone Funds Group Trust Touchstone Dividend Select ETF Touchstone ETF Trust Touchstone Dynamic International ETF Touchstone ETF Trust Touchstone Flexible Income Fund Touchstone Strategic Trust Touchstone Focused Fund Touchstone Strategic Trust Touchstone Growth Opportunities Fund Touchstone Strategic Trust Touchstone High Yield Fund Touchstone Funds Group Trust Touchstone Impact Bond Fund Touchstone Funds Group Trust Touchstone International Equity Fund Touchstone Strategic Trust Touchstone International Growth Fund Touchstone Strategic Trust Touchstone Large Cap Focused Fund Touchstone Strategic Trust Touchstone Large Cap Fund Touchstone Strategic Trust Touchstone Large Company Growth Fund Touchstone Strategic Trust Touchstone Mid Cap Fund Touchstone Funds Group Trust Touchstone Mid Cap Growth Fund Touchstone Strategic Trust Touchstone Mid Cap Value Fund Touchstone Funds Group Trust Touchstone Non-US ESG Equity Fund Touchstone Strategic Trust Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust Touchstone Securitized Income ETF Touchstone ETF Trust Touchstone Small Cap Fund Touchstone Funds Group Trust Touchstone Small Cap Value Fund Touchstone Funds Group Trust Touchstone Small Company Fund Touchstone Strategic Trust Touchstone Small Company Fund Touchstone Variable Series Trust Touchstone Strategic Income Opportunities ETF Touchstone ETF Trust Touchstone Strategic Income Opportunities Fund Touchstone Strategic Trust Touchstone US Large Cap Focused ETF Touchstone ETF Trust Touchstone Ultra Short Duration Fixed Income Fund Touchstone Funds Group Trust Touchstone Ultra Short Income ETF Touchstone ETF Trust Touchstone Value Fund Touchstone Strategic Trust Towle Deep Value Fund INVESTMENT MANAGERS SERIES TRUST Towpath Focus Fund MSS Series Trust Towpath Technology Fund MSS Series Trust Tradr 1.25X NVDA Bear Daily ETF INVESTMENT MANAGERS SERIES TRUST II Tradr 2X Long Innovation ETF INVESTMENT MANAGERS SERIES TRUST II Tradr Short Innovation Daily ETF INVESTMENT MANAGERS SERIES TRUST II Tradr TSLA Bear Daily ETF INVESTMENT MANAGERS SERIES TRUST II Trajan Wealth Income Opportunities ETF Spinnaker ETF Series TransWestern Institutional Short Duration Government Bond Fund NORTHERN LIGHTS FUND TRUST Transamerica 60/40 Allocation VP TRANSAMERICA SERIES TRUST Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST Transamerica AEGON U.S. Government Securities VP TRANSAMERICA SERIES TRUST Transamerica Aegon Bond VP TRANSAMERICA SERIES TRUST Transamerica Aegon Core Bond VP TRANSAMERICA SERIES TRUST Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST Transamerica American Funds Managed Risk VP TRANSAMERICA SERIES TRUST Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS Transamerica Balanced II TRANSAMERICA FUNDS Transamerica BlackRock Government Money Market VP TRANSAMERICA SERIES TRUST Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST Transamerica Bond TRANSAMERICA FUNDS Transamerica Capital Growth TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2015 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2020 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2025 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2030 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2035 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2040 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2045 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2050 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2055 TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2060 TRANSAMERICA FUNDS Transamerica ClearTrack(R) Retirement Income TRANSAMERICA FUNDS Transamerica Core Bond TRANSAMERICA FUNDS Transamerica Emerging Markets Debt TRANSAMERICA FUNDS Transamerica Emerging Markets Opportunities TRANSAMERICA FUNDS Transamerica Energy Infrastructure TRANSAMERICA FUNDS Transamerica Floating Rate TRANSAMERICA FUNDS Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST Transamerica Government Money Market TRANSAMERICA FUNDS Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST Transamerica High Yield Bond TRANSAMERICA FUNDS Transamerica High Yield ESG TRANSAMERICA FUNDS Transamerica High Yield Muni TRANSAMERICA FUNDS Transamerica Inflation Opportunities TRANSAMERICA FUNDS Transamerica Intermediate Muni TRANSAMERICA FUNDS Transamerica International Equity TRANSAMERICA FUNDS Transamerica International Focus TRANSAMERICA FUNDS Transamerica International Focus VP TRANSAMERICA SERIES TRUST Transamerica International Small Cap Value TRANSAMERICA FUNDS Transamerica International Stock TRANSAMERICA FUNDS Transamerica International Sustainable Equity TRANSAMERICA FUNDS Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST Transamerica JPMorgan Asset Allocation - Growth VP TRANSAMERICA SERIES TRUST Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST Transamerica Large Cap Value TRANSAMERICA FUNDS Transamerica Large Core ESG TRANSAMERICA FUNDS Transamerica Large Growth TRANSAMERICA FUNDS Transamerica Large Value Opportunities TRANSAMERICA FUNDS Transamerica Long Credit TRANSAMERICA FUNDS Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST Transamerica Market Participation Strategy VP TRANSAMERICA SERIES TRUST Transamerica Mid Cap Growth TRANSAMERICA FUNDS Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST Transamerica Multi-Asset Income TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST Transamerica PIMCO Tactical - Balanced VP TRANSAMERICA SERIES TRUST Transamerica PIMCO Tactical - Conservative VP TRANSAMERICA SERIES TRUST Transamerica PIMCO Tactical - Growth VP TRANSAMERICA SERIES TRUST Transamerica PineBridge Inflation Opportunities VP TRANSAMERICA SERIES TRUST Transamerica ProFund UltraBear VP TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST Transamerica Short-Term Bond TRANSAMERICA FUNDS Transamerica Small Cap Growth TRANSAMERICA FUNDS Transamerica Small Cap Value TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST Transamerica Stock Index TRANSAMERICA FUNDS Transamerica Sustainable Bond TRANSAMERICA FUNDS Transamerica Sustainable Equity Income TRANSAMERICA FUNDS Transamerica Sustainable Growth Equity TRANSAMERICA FUNDS Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST Transamerica TS&W International Equity VP TRANSAMERICA SERIES TRUST Transamerica US Growth TRANSAMERICA FUNDS Transamerica UltraShort Bond TRANSAMERICA FUNDS Transamerica Unconstrained Bond TRANSAMERICA FUNDS Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST Transportation Fund Rydex Variable Trust Transportation Fund Rydex Series Funds Treasury Master Fund Master Trust Treasury Money Market Master Portfolio Master Investment Portfolio Treasury Portfolio MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Treasury Portfolio NORTHERN INSTITUTIONAL FUNDS Treasury Securities Portfolio MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Treasury Trust Fund BlackRock Liquidity Funds Trillium ESG Global Equity Fund Professionally Managed Portfolios Trillium ESG Small/Mid Cap Fund Professionally Managed Portfolios TrueShares Eagle Global Renewable Energy Income ETF Listed Funds Trust TrueShares Structured Outcome (April) ETF Listed Funds Trust TrueShares Structured Outcome (August) ETF Listed Funds Trust TrueShares Structured Outcome (December) ETF Listed Funds Trust TrueShares Structured Outcome (January) ETF Listed Funds Trust TrueShares Structured Outcome (July) ETF Listed Funds Trust TrueShares Structured Outcome (June) ETF Listed Funds Trust TrueShares Structured Outcome (May) ETF Listed Funds Trust TrueShares Structured Outcome (November) ETF Listed Funds Trust TrueShares Structured Outcome (October) ETF Listed Funds Trust TrueShares Structured Outcome (September) ETF Listed Funds Trust TrueShares Technology, AI & Deep Learning ETF Listed Funds Trust Trueshares Structured Outcome (February) ETF Listed Funds Trust Trueshares Structured Outcome (March) ETF Listed Funds Trust Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc.