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NASDAQ AVPSXAMERICAN CENTURY VP ULTRA FUND - CLASS II
NASDAQ AVPUXAMERICAN CENTURY VP ULTRA FUND - CLASS I
NASDAQ AVPVXAMERICAN CENTURY VP VALUE - CLASS II
NASDAQ AVRIXALLIANZGI MULTI ASSET INCOME FUND CLASS R6
NASDAQ AVRNXALLIANZGI MULTI ASSET INCOME FUND INSTITUTIONAL CLASS
NASDAQ AVRPXSTONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND
NASDAQ AVRTXALLIANZGI RETIREMENT INCOME FUND CLASS T
NASDAQ AVSAXALLIANZGI RETIREMENT 2040 FUND CLASS A
NASDAQ AVSBXAVANTIS U.S. SMALL CAP EQUITY FUND - G CLASS
NASDAQ AVSCXAVANTIS U.S. SMALL CAP EQUITY FUND - INSTITUTIONAL CLASS
NASDAQ AVSFXAVANTIS SHORT-TERM FIXED INCOME FUND INSTITUTIONAL CLASS
NASDAQ AVSPXALLIANZGI RETIREMENT 2040 FUND CLASS P
NASDAQ AVSRXALLIANZGI RETIREMENT 2040 FUND CLASS R
NASDAQ AVTIXALLIANZGI RETIREMENT 2040 FUND CLASS R6
NASDAQ AVUAXAMERICAN CENTURY MID CAP VALUE FUND - I CLASS
NASDAQ AVUDXAMERICAN CENTURY VALUE FUND R6 CL
NASDAQ AVUGXAMERICAN CENTURY VALUE FUND - R5 CLASS
NASDAQ AVUNXAVANTIS U.S. EQUITY FUND G CLASS
NASDAQ AVURXAMERICAN CENTURY VALUE FUND R CLASS
NASDAQ AVUSXAVANTIS U.S. EQUITY FUND INSTITUTIONAL CLASS
NASDAQ AVUVXAVANTIS U.S. SMALL CAP VALUE FUND INSTITUTIONAL CLASS
NASDAQ AVUYXAMERICAN CENTURY VALUE FUND - Y CLASS
NASDAQ AVVAXVP AVANTIS GLOBAL EQUITY ALLOCATION FUND - CLASS II
NASDAQ AVVIXAMERICAN CENTURY LARGE COMPANY VALUE FUND CLASS 1
NASDAQ AVVPXVP AVANTIS GLOBAL EQUITY ALLOCATION FUND - CLASS I
NASDAQ AVVTXAMERICAN CENTURY VP LARGE COMPANY VALUE CLASS II
NASDAQ AVVYXVP AVANTIS GLOBAL EQUITY ALLOCATION FUND - CLASS Y
NASDAQ AWAAXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS A
NASDAQ AWABXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS B
NASDAQ AWACXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS C
NASDAQ AWADCAXAWARDCO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ AWADGAXAWARDCO SHARE CL LEVEL COMMON SHARE CL TYPE CL SEED-1 COMMON STOCK
NASDAQ AWADGBXAWARDCO SHARE CL LEVEL COMMON SHARE CL TYPE CL SEED-2 COMMON STOCK
NASDAQ AWADPAXAWARDCO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AWADPBXAWARDCO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AWADUAXAWARDCO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ AWADUBXAWARDCO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCK
NASDAQ AWADZZXAWARDCO - COMPANY LEVEL
NASDAQ AWAIXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS I
NASDAQ AWAKXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS K
NASDAQ AWARXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS R
NASDAQ AWAYCAXAWAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ AWAYPAXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ AWAYPBXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ AWAYPCXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AWAYPDXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AWAYPEXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ AWAYXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS
NASDAQ AWAYZZXAWAY - COMPANY LEVEL
NASDAQ AWEIXCIBC ATLAS DISCIPLINED EQUITY FUND INSTITUTIONAL CLASS
NASDAQ AWEVXCIBC ATLAS DISCIPLINED EQUITY FUND INVESTOR CLASS
NASDAQ AWGGXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS G
NASDAQ AWGIXCIBC ATLAS ALL CAP GROWTH FUND INSTITUTIONAL CLASS
NASDAQ AWIEXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I-3 EU
NASDAQ AWIHXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I-3 EUH
NASDAQ AWIIXCIBC ATLAS INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS
NASDAQ AWIUXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I-3
NASDAQ AWIVXCIBC ATLAS INCOME OPPORTUNITIES FUND INVESTOR CLASS
NASDAQ AWMIXCIBC ATLAS MID CAP EQUITY FUND INSTITUTIONAL CLASS
NASDAQ AWMVXCIBC ATLAS MID CAP EQUITY FUND INVESTOR CLASS
NASDAQ AWPAXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS A
NASDAQ AWPBXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS B
NASDAQ AWPCXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS C
NASDAQ AWPIXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS I
NASDAQ AWPKXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS K
NASDAQ AWPRXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS R
NASDAQ AWPYXAB SUSTAINABLE INTERNATIONAL THEMATIC - ADVISOR CLASS
NASDAQ AWPZXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND CLASS Z
NASDAQ AWREXAMERICAN CENTURY VP GROWTH FD CL II
NASDAQ AWRIXAMERICAN CENTURY VP GROWTH FD CL I
NASDAQ AWSAAXALGER WEATHERBIE SPECIALIZED GROWTH SERIES CIT CLASS R1
NASDAQ AWSABXALGER WEATHERBIE SPECIALIZED GROWTH SERIES CIT CLASS R2
NASDAQ AWSAXINVESCO GLOBAL CORE EQUITY FUND CLASS A
NASDAQ AWSBXINVESCO GLOBAL CORE EQUITY FUND CLASS B
NASDAQ AWSCXINVESCO GLOBAL CORE EQUITY FUND CLASS C
NASDAQ AWSFXSATUIT WEST SHORE REAL RETURN FUND CLASS A
NASDAQ AWSHXWASHINGTON MUTUAL INVS FD CL A SHS
NASDAQ AWSIXINVESCO GLOBAL CORE EQUITY FUND CLASS R5
NASDAQ AWSRXINVESCO GLOBAL CORE EQUITY FUND CLASS R
NASDAQ AWSSXINVESCO GLOBAL CORE EQUITY FUND CLASS R6
NASDAQ AWSYXINVESCO GLOBAL CORE EQUITY FUND CLASS Y
NASDAQ AWTAXVIRTUS DUFF & PHELPS WATER FUND CL A
NASDAQ AWTCXVIRTUS DUFF & PHELPS WATER FUND CL C
NASDAQ AWTIXVIRTUS DUFF & PHELPS WATER FUND INSTITUTIONAL
NASDAQ AWTPXVIRTUS DUFF & PHELPS WATER FUND CL P
NASDAQ AWTTXALLIANZGI WATER FUND CLASS T
NASDAQ AWWIXCIBC ATLAS INTERNATIONAL GROWTH FUND - INSTITUTIONAL
NASDAQ AWWLXSTEWART INVESTORS WORLDWIDE LEADERS FUND - INVESTOR SHARES
NASDAQ AWWVXCIBC ATLAS INTERNATIONAL GROWTH FUND - INVESTOR
NASDAQ AWYIXCIBC ATLAS EQUITY INCOME FUND INSTITUTIONAL CLASS
NASDAQ AXABXALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND CLASS A
NASDAQ AXBAXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO CLASS A
NASDAQ AXBIXAMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND - I CLASS
NASDAQ AXCBXALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND CLASS C
NASDAQ AXEAXAXXES PRIVATE MARKETS FUND-CLASS A SHARES
NASDAQ AXECXAXXES PRIVATE MARKETS FUND-CLASS C SHARES
NASDAQ AXEIXAXXES PRIVATE MARKETS FUND-CLASS I
NASDAQ AXIMPAXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ AXIMPBXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ AXIMPCXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK

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