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NASDAQ ARRKZZXARRIKTO INC - COMPANY LEVEL
NASDAQ ARRQXARISTOTLE VALUE EQUITY FUND CLASS R6
NASDAQ ARRRXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLASS R
NASDAQ ARRZXAMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z
NASDAQ ARSAXALPHA RISK TACTICAL ROTATION FUND INSTITUTIONAL CLASS
NASDAQ ARSBCAXARSENALBIO - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ ARSBPAXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ ARSBPBXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ ARSBPDXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ ARSBXARISTOTLE SMALL CAP EQUITY FUND - CLASS I
NASDAQ ARSBZZXARSENALBIO - COMPANY LEVEL
NASDAQ ARSCXNUVEEN SMALL CAP INDEX CLASS R3
NASDAQ ARSDXALPHA RISK TACTICAL ROTATION FUND CLASS C
NASDAQ ARSFXARISTOTLE INTERNATIONAL EQUITY FUND - INSTITUTIONAL CLASS
NASDAQ ARSHCAXAIRSHIP - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ ARSHPAXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ ARSHPBXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ ARSHPCXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCK
NASDAQ ARSHPDXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES Z PRFD STOCK
NASDAQ ARSHPEXAIRSHIP - SHARE CL LEVEL - PRFD CL TYPE - SERIES Z2 JUNIOR PRFD STOCK
NASDAQ ARSHPFXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCK
NASDAQ ARSHPGXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCK
NASDAQ ARSHPHXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES F PRFD STOCK
NASDAQ ARSHZZXAIRSHIP - COMPANY LEVEL
NASDAQ ARSIXAMG RIVER ROAD SMALL CAP VALUE FUND - CLASS I
NASDAQ ARSKXARCHER STOCK FUND
NASDAQ ARSLXARISTOTLE CORE EQUITY FUND CLASS I
NASDAQ ARSMXAMG RIVER ROAD SMALL-MID CAP VALUE FUND - CLASS N
NASDAQ ARSNPAXAIRSPACE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STO
NASDAQ ARSNPBXAIRSPACE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STO
NASDAQ ARSNZZXAIRSPACE TECHNOLOGIES - COMPANY LEVEL
NASDAQ ARSOXARISTOTLE/SAUL GLOBAL EQUITY FUND CLASS I
NASDAQ ARSPXVIRTUS KAR GLOBAL SMALL-CAP FUND CL P
NASDAQ ARSQXARISTOTLE VALUE EQUITY FUND - CLASS I
NASDAQ ARSRXAMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO R CLASS
NASDAQ ARSSXARISTOTLE CREDIT OPPORTUNITIES FUND - INSTITUTIONAL CLASS
NASDAQ ARSTXNUVEEN SMALL CAP SELECT CL I
NASDAQ ARSVXAMG RIVER ROAD SMALL CAP VALUE FUND - CLASS N
NASDAQ ARSYXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - ADVISOR CLASS
NASDAQ ARSZXAMG RIVER ROAD SMALL-MID CAP VALUE FUND CLASS Z
NASDAQ ARTAXAMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO A CL
NASDAQ ARTBXARTISAN INTERNATIONAL EXPLORER FUND - INVESTOR SHARES
NASDAQ ARTCXALLIANZGI MULTI ASSET INCOME FUND CLASS C
NASDAQ ARTDGXARTESYS GLOBAL DEFENSIVE GROWTH
NASDAQ ARTFXARTISAN HIGH INCOME FUND INVESTOR SHARES
NASDAQ ARTGXARTISAN GLOBAL VALUE FUND INVESTOR SHARES
NASDAQ ARTHXARTISAN GLOBAL EQUITY FUND INVESTOR SHARES
NASDAQ ARTIXARTISAN INTERNATIONAL FUND INV SHS
NASDAQ ARTJXARTISAN INTERNATIONAL SMALL-MID FUND - INVESTOR SHARES
NASDAQ ARTKXARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS
NASDAQ ARTLXARTISAN VALUE FUND INV SHS
NASDAQ ARTMXARTISAN MID CAP FUND INV SHS
NASDAQ ARTNXARTISAN SELECT EQUITY FUND - INVESTOR SHARES
NASDAQ ARTOXAMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO INVESTOR CLASS
NASDAQ ARTPXVIRTUS ZEVENBERGEN TECHNOLOGY FUND CL P
NASDAQ ARTQXARTISAN MID CAP VALUE FD INVESTOR SHS
NASDAQ ARTRPAXARTERYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ARTRPBXARTERYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ARTRPCXARTERYS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ARTRXARTISAN GLOBAL OPPORTUNITIES FUND INV SHS
NASDAQ ARTRZZXARTERYS INC - COMPANY LEVEL
NASDAQ ARTSPAXARTSY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ARTSXARTISAN SMALL CAP FUND INV SHS
NASDAQ ARTSZZXARTSY - COMPANY LEVEL
NASDAQ ARTTXARTISAN FOCUS FUND INVESTOR SHARES
NASDAQ ARTUXARTISAN FLOATING RATE FUND INVESTOR SHARES
NASDAQ ARTVCAXARTIVA - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ ARTVPAXARTIVA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ ARTVPBXARTIVA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ ARTVZZXARTIVA - COMPANY LEVEL
NASDAQ ARTYXARTISAN DEVELOPING WORLD FUND - INVESTOR SHARES
NASDAQ ARTZXARTISAN SUSTAINABLE EMERGING MARKETS FUND - INVESTOR SHARES
NASDAQ ARUIXARGA VALUE FUND - INSTITUTIONAL
NASDAQ ARUVXARGA VALUE FUND - INVESTOR
NASDAQ ARVIXARGA INTERNATIONAL VALUE FUND INSTITUTIONAL SHARES
NASDAQ ARVVXARGA INTERNATIONAL VALUE FUND INVESTOR SHARES
NASDAQ ARWAXAMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO A CL
NASDAQ ARWCXAMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO - C CLASS
NASDAQ ARWDXONE CHOICE 2025 PORTFOLIO - R6 CLASS
NASDAQ ARWFXAMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO - I CLASS
NASDAQ ARWIXAMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO INVESTOR CLASS
NASDAQ ARWOXAMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO - C CLASS
NASDAQ ARWRXAMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO R CLASS
NASDAQ ARYACAXARYAKA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ARYAPAXARYAKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ARYAPBXARYAKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ARYAPCXARYAKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ARYAPDXARYAKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ ARYAPEXARYAKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ ARYAPFXARYAKA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ ARYAXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO A CL
NASDAQ ARYAZZXARYAKA - COMPANY LEVEL
NASDAQ ARYCXAMERICAN CENTURY REAL ESTATE FUND C CLASS
NASDAQ ARYDXAMERICAN CENTURY GLOBAL REAL ESTATE FUND R6 CL
NASDAQ ARYEXAMERICAN CENTURY REAL ESTATE FUND - Y CLASS
NASDAQ ARYGXAMERICAN CENTURY GLOBAL REAL ESTATE FUND - R5 CLASS
NASDAQ ARYIXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO INVESTOR CLASS
NASDAQ ARYMXAMERICAN CENTURY GLOBAL REAL ESTATE FD A CL
NASDAQ ARYNXAMERICAN CENTURY GLOBAL REAL ESTATE FUND - I CLASS
NASDAQ ARYRXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO R CLASS

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