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NASDAQ ANGZZZXANGAZA DESIGN INC - COMPANY LEVEL
NASDAQ ANHAXANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS A
NASDAQ ANHCXANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS C
NASDAQ ANHIXANGEL OAK HIGH YIELD OPPORTUNITIES FUND INSTITUTIONAL CLASS
NASDAQ ANHTXANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS T
NASDAQ ANIAXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE NEW YORK MUNICIPAL PO
NASDAQ ANIBCAXANIMALBIOME - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ ANIBPAXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ ANIBPBXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ ANIBPCXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCK
NASDAQ ANIBPDXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCK
NASDAQ ANIBPEXANIMALBIOME SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCK
NASDAQ ANIBZZXANIMALBIOME - COMPANY LEVEL
NASDAQ ANIICAXANTITHESIS - SHARE CL LEVEL - COMMON CL TYPE - CL A COMMON STOCK
NASDAQ ANIICBXANTITHESIS - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCK
NASDAQ ANIIPAXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 1 PRFD STOCK
NASDAQ ANIIPBXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 2 PRFD STOCK
NASDAQ ANIIPCXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 3 PRFD STOCK
NASDAQ ANIIPDXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ANIIPEXANTITHESIS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ANIIZZXANTITHESIS - COMPANY LEVEL
NASDAQ ANISXANCORA INCOME FUND CLASS S
NASDAQ ANIYXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE NEW YORK MUNICIPAL PO
NASDAQ ANJAXAB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLIO - CLASS A
NASDAQ ANJBXAB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLIO - CLASS B
NASDAQ ANJCXAB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLIO - CLASS C
NASDAQ ANJIXVIRTUS NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS
NASDAQ ANJRXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS R
NASDAQ ANJTXALLIANZGI NFJ INTERNATIONAL VALUE FUND CLASS T
NASDAQ ANJUPAXANJUNA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ANJUZZXANJUNA - COMPANY LEVEL
NASDAQ ANLRXVIRTUS NFJ LARGE CAP VALUE FUND CLASS R
NASDAQ ANMCXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE NEW YORK MUNICIPAL PO
NASDAQ ANMTCAXANTIMETAL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ ANMTPAXANTIMETAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCK
NASDAQ ANMTPBXANTIMETAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ANMTPCXANTIMETAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ ANMTPDXANTIMETAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ ANMTZZXANTIMETAL - COMPANY LEVEL
NASDAQ ANNAXVIRTUS CONVERTIBLE FUND ADMIN
NASDAQ ANNPXVIRTUS CONVERTIBLE FUND INSTITUTIONAL
NASDAQ ANOAXAMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS A
NASDAQ ANOCXAMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS C
NASDAQ ANODXAMERICAN CENTURY SMALL CAP GROWTH FUND R6 CL
NASDAQ ANOGXAMERICAN CENTURY SMALL CAP GROWTH FUND - R5 CLASS
NASDAQ ANOHXSMALL CAP GROWTH FUND CLASS G
NASDAQ ANOIXAMERICAN CENTURY SMALL CAP GROWTH FUND - INVESTOR CLASS
NASDAQ ANONXAMERICAN CENTURY SMALL CAP GROWTH FUND - I CLASS
NASDAQ ANORXAMERICAN CENTURY SMALL CAP GROWTH FUND - R CLASS
NASDAQ ANOYXAMERICAN CENTURY SMALL CAP GROWTH FUND - Y CLASS
NASDAQ ANPRXVIRTUS NFJ MID CAP VALUE FUND CLASS R6
NASDAQ ANREXNT GLOBAL REAL ESTATE - INVESTOR CLASS
NASDAQ ANRHXNT GLOBAL REAL ESTATE FUND - G CLASS
NASDAQ ANROCAXANROK - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ ANROPAXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - FOUNDERS PRFD STOCK
NASDAQ ANROPBXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ ANROPCXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCK
NASDAQ ANROPDXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCK
NASDAQ ANROUAXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ ANROZZXANROK - COMPANY LEVEL
NASDAQ ANRPXVIRTUS NFJ MID CAP VALUE FUND CLASS P
NASDAQ ANRTXALLIANZGI NFJ MID-CAP VALUE FUND CLASS T
NASDAQ ANSAPAXANSA BIOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOC
NASDAQ ANSAZZXANSA BIOTECHNOLOGIES - COMPANY LEVEL
NASDAQ ANSIXANCORA SPECIAL OPPORTUNITY FUND CLASS I
NASDAQ ANSSXANCORA SPECIAL OPPORTUNITY FUND CLASS S
NASDAQ ANSUPAXANSUN BIOPHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ ANSUPBXANSUN BIOPHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ ANSUZZXANSUN BIOPHARMA - COMPANY LEVEL
NASDAQ ANTDXNT DISCIPLINED GROWTH - INVESTOR CLASS
NASDAQ ANTGXNON-U.S. INTRINSIC VALUE FUND CLASS G
NASDAQ ANTHCCXANTHROPIC SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCK
NASDAQ ANTHCDXANTHROPIC - SHARE CL LEVEL - COMMON SHARE CL TYPE - N-CL COMMON STOCK
NASDAQ ANTHCEXANTHROPIC - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL T COMMON STOCK
NASDAQ ANTHPAXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ANTHPBXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ANTHPCXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ ANTHPDXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCK
NASDAQ ANTHPEXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCK
NASDAQ ANTHPFXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCK
NASDAQ ANTHPGXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-3 PRFD STOCK
NASDAQ ANTHPHXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCK
NASDAQ ANTHPIXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-2 PRFD STOCK
NASDAQ ANTHPJXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-3 PRFD STOCK
NASDAQ ANTHPKXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-4 PRFD STOCK
NASDAQ ANTHPLXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-5 PRFD STOCK
NASDAQ ANTHPMXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-1 PRFD STOCK
NASDAQ ANTHPNXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-2 PRFD STOCK
NASDAQ ANTHPOXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-3 PRFD STOCK
NASDAQ ANTHPPXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-4 PRFD STOCK
NASDAQ ANTHPQXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-1 PRFD STOCK
NASDAQ ANTHPRXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-2 PRFD STOCK
NASDAQ ANTHPSXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-3 PRFD STOCK
NASDAQ ANTHPTXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-4 PRFD STOCK
NASDAQ ANTHPUXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-5 PRFD STOCK
NASDAQ ANTHZZXANTHROPIC - COMPANY LEVEL
NASDAQ ANTMXINTERNATIONAL SMALL-MID CAP FUND - G CLASS
NASDAQ ANTSXINTERNATIONAL SMALL-MID CAP FUND - INVESTOR CLASS
NASDAQ ANTUXNON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS
NASDAQ ANTVPAXANTIVA BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK

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