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NASDAQ ASFZX361 US SMALL CAP EQUITY FUND - CLASS I
NASDAQ ASGAXVIRTUS GLOBAL DYNAMIC ALLOCATION FD CL A
NASDAQ ASGCXALLSPRING GLOBAL LONG/SHORT EQUITY FUND - C
NASDAQ ASGGXALGER SMALL CAP FOCUS FUND CLASS G
NASDAQ ASGHXAMERICAN CENTURY SHORT-TERM GOVERNMENT FUND - I CLASS
NASDAQ ASGTXTRANSAMERICA SMALL CAP GROWTH CLASS A
NASDAQ ASHAXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL A
NASDAQ ASHCXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL C
NASDAQ ASHHXAMERICAN CENTURY SHORT DURATION FUND - I CLASS
NASDAQ ASHIXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND INSTL
NASDAQ ASHPXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL P
NASDAQ ASHRPAXASHER BIOTHERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STO
NASDAQ ASHRZZXASHER BIOTHERAPEUTICS - COMPANY LEVEL
NASDAQ ASHSXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL R6
NASDAQ ASIAXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS A
NASDAQ ASIBXINVESCO ASIAN PACIFIC GROWTH FUND CLASS B
NASDAQ ASICXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS C
NASDAQ ASIDXMULTI-ASSET REAL RETURN FUND - A CLASS
NASDAQ ASIEXMULTISECTOR INCOME FUND - INVESTOR CLASS
NASDAQ ASIGXMULTISECTOR INCOME FUND - I CLASS
NASDAQ ASIHXMULTISECTOR INCOME FUND - C CLASS
NASDAQ ASIIPAXASIMILY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASIIXALGER SMALL CAP FOCUS FUND CLASS I EUH
NASDAQ ASIIZZXASIMILY INC - COMPANY LEVEL
NASDAQ ASIJXMULTISECTOR INCOME FUND - R5 CLASS
NASDAQ ASIKXALGER SMALL CAP FOCUS FUND CLASS I-3 EUH
NASDAQ ASILXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS I
NASDAQ ASIMXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I
NASDAQ ASINXAMERICAN CENTURY MULTI-ASSET REAL RETURN FUND - I CLASS
NASDAQ ASIOXMULTI-ASSET REAL RETURN FUND - INVESTOR CLASS
NASDAQ ASIPXMULTISECTOR INCOME FUND - R6 CLASS
NASDAQ ASIQXMULTISECTOR INCOME FUND - A CLASS
NASDAQ ASIRXALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS R
NASDAQ ASISXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS R6
NASDAQ ASIUXALGER SMALL CAP FOCUS FUND CLASS I-3 US
NASDAQ ASIWXMULTISECTOR INCOME FUND - R CLASS
NASDAQ ASIYXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS Y
NASDAQ ASIZXMULTI-ASSET REAL RETURN FUND - C CLASS
NASDAQ ASLAXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS A
NASDAQ ASLDXAMERICAN CENTURY SELECT FUND - G CLASS
NASDAQ ASLGXAMERICAN CENTURY SELECT FUND - R5 CLASS
NASDAQ ASLKXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS K
NASDAQ ASLOCAXALSO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ASLOPAXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASLOPBXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ ASLOPCXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCK
NASDAQ ASLOPDXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ ASLOZZXALSO - COMPANY LEVEL
NASDAQ ASLRXALLSPRING U.S. LONG/SHORT EQUITY FUND - R6
NASDAQ ASLWXAMERICAN CENTURY SELECT FUND - Y CLASS
NASDAQ ASMCXSALIENT ADAPTIVE US EQUITY FUND INSTITUTIONAL CLA
NASDAQ ASMDXAMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R6 CL
NASDAQ ASMMXINVESCO SUMMIT FUND CLASS A
NASDAQ ASMNXAQR SMALL CAP MOMENTUM STYLE FUND - CLASS N
NASDAQ ASMOXAQR SMALL CAP MOMENTUM STYLE FUND - CLASS I
NASDAQ ASMPXALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUN
NASDAQ ASMRXAMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R SHARES
NASDAQ ASMUXAMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE FUND - R5 CLASS
NASDAQ ASMYXINVESCO SUMMIT FUND CLASS Y
NASDAQ ASMZXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z
NASDAQ ASNAXALLIANZGI RETIREMENT 2050 FUNDS CLASS A
NASDAQ ASNCXALLIANZGI RETIREMENT 2050 FUND CLASS C
NASDAQ ASNIXALLIANZGI RETIREMENT 2050 FUND CLASS R6
NASDAQ ASNPXALLIANZGI RETIREMENT 2050 FUND CLASS P
NASDAQ ASNRXALLIANZGI RETIREMENT 2050 FUND CLASS R
NASDAQ ASOPCAXASPORA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ ASOPPAXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ ASOPPBXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ASOPPCXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ASOPPDXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ ASOPPEXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ ASOPPFXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCK
NASDAQ ASOPPGXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCK
NASDAQ ASOPPHXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ ASOPZZXASPORA - COMPANY LEVEL
NASDAQ ASOSCAXASSORT HEALTH - SHARE CL LEVEL - COMMON CL TYPE - CL A COMMON STOCK
NASDAQ ASOSCBXASSORT HEALTH - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCK
NASDAQ ASOSPAXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCK
NASDAQ ASOSPBXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ ASOSPCXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ ASOSPDXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ ASOSPEXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ ASOSPFXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-5 PRFD STOCK
NASDAQ ASOSPGXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-6 PRFD STOCK
NASDAQ ASOSPHXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-7 PRFD STOCK
NASDAQ ASOSPIXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCK
NASDAQ ASOSZZXASSORT HEALTH - COMPANY LEVEL
NASDAQ ASPAXALLSPRING SPECIAL INTERNATIONAL SMALL CAP - CLASS A
NASDAQ ASPCXALGER SPECTRA FUND CLASS C
NASDAQ ASPDXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS D
NASDAQ ASPEXASPEN PORTFOLIO STRATEGY FUND CLASS A
NASDAQ ASPFXASPIRATION FLAGSHIP FUND
NASDAQ ASPGXASTOR SECTOR ALLOCATION FUND CLASS A
NASDAQ ASPIXALGER SPECTRA FUND CLASS I
NASDAQ ASPJXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS I
NASDAQ ASPMXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS M
NASDAQ ASPNXASPEN PORTFOLIO STRATEGY FUND CLASS I
NASDAQ ASPSXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS S
NASDAQ ASPTXABERDEEN INTERNATIONAL SMALL CAP FUND CLASS T
NASDAQ ASPYXALGER SPECTRA FUND CLASS Y

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