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ANROPAXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - FOUNDERS PRFD STOCKNASDAQANROPBXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQANROPCXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQANROPDXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQANROUAXANROK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQANROZZXANROK - COMPANY LEVELNASDAQANRPXVIRTUS NFJ MID CAP VALUE FUND CLASS PNASDAQANRTXALLIANZGI NFJ MID-CAP VALUE FUND CLASS TNASDAQANSAPAXANSA BIOTECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCNASDAQANSAZZXANSA BIOTECHNOLOGIES - COMPANY LEVELNASDAQANSIXANCORA SPECIAL OPPORTUNITY FUND CLASS INASDAQANSSXANCORA SPECIAL OPPORTUNITY FUND CLASS SNASDAQANSUPAXANSUN BIOPHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQANSUPBXANSUN BIOPHARMA SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQANSUZZXANSUN BIOPHARMA - COMPANY LEVELNASDAQANTDXNT DISCIPLINED GROWTH - INVESTOR CLASSNASDAQANTGXNON-U.S. INTRINSIC VALUE FUND CLASS GNASDAQANTHCCXANTHROPIC SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQANTHCDXANTHROPIC - SHARE CL LEVEL - COMMON SHARE CL TYPE - N-CL COMMON STOCKNASDAQANTHCEXANTHROPIC - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL T COMMON STOCKNASDAQANTHPAXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQANTHPBXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQANTHPCXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQANTHPDXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQANTHPEXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQANTHPFXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCKNASDAQANTHPGXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-3 PRFD STOCKNASDAQANTHPHXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCKNASDAQANTHPIXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-2 PRFD STOCKNASDAQANTHPJXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-3 PRFD STOCKNASDAQANTHPKXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-4 PRFD STOCKNASDAQANTHPLXANTHROPIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-5 PRFD STOCKNASDAQANTHPMXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-1 PRFD STOCKNASDAQANTHPNXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-2 PRFD STOCKNASDAQANTHPOXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-3 PRFD STOCKNASDAQANTHPPXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-4 PRFD STOCKNASDAQANTHPQXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-1 PRFD STOCKNASDAQANTHPRXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-2 PRFD STOCKNASDAQANTHPSXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-3 PRFD STOCKNASDAQANTHPTXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-4 PRFD STOCKNASDAQANTHPUXANTHROPIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES G-5 PRFD STOCKNASDAQANTHZZXANTHROPIC - COMPANY LEVELNASDAQANTMXINTERNATIONAL SMALL-MID CAP FUND - G CLASSNASDAQANTSXINTERNATIONAL SMALL-MID CAP FUND - INVESTOR CLASSNASDAQANTUXNON-U.S. INTRINSIC VALUE FUND INVESTOR CLASSNASDAQANTVPAXANTIVA BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQANTVPBXANTIVA BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCNASDAQANTVPCXANTIVA BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQANTVXNT INTERNATIONAL VALUE - INVESTOR CLASSNASDAQANTVZZXANTIVA BIOSCIENCES - COMPANY LEVELNASDAQANTYXNT INTERNATIONAL VALUE FUND - G CLASSNASDAQANVHXNON-U.S. INTRINSIC VALUE FUND CLASS INASDAQANVIXVIRTUS NFJ LARGE CAP VALUE FUND INSTITUTIONAL CLASSNASDAQANVLXNON-U.S. INTRINSIC VALUE FUND CLASS ANASDAQANVMXNON-U.S. INTRINSIC VALUE FUND CLASS R6NASDAQANVPXAMERICAN CENTURY VP INTERNATIONAL - CLASS IINASDAQANVRXNON-U.S. INTRINSIC VALUE FUND CLASS RNASDAQANVYPAXANVYL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQANVYZZXANVYL INC - COMPANY LEVELNASDAQANWFXNEW PERSPECTIVE FUND CLASS F-2 SHARESNASDAQANWOXAPERTURE NEW WORLD OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQANWPXNEW PERSPECTIVE FUND CLASS A SHARESNASDAQANWRXAPERTURE NEW WORLD OPPORTUNITIES FUND CLASS XNASDAQANYACAXANYROAD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQANYAPAXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQANYAPBXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQANYAPCXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQANYAUAXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQANYAUBXANYROAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQANYAZZXANYROAD - COMPANY LEVELNASDAQANYBXSANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE NEW YORK MUNICIPAL PONASDAQANYCXAB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLIO - CLASS CNASDAQANYSCAXANYSCALE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQANYSPAXANYSCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQANYSPBXANYSCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQANYSPCXANYSCALE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQANYSZZXANYSCALE - COMPANY LEVELNASDAQANZAXVIRTUS CONVERTIBLE FUND CL ANASDAQANZCXVIRTUS CONVERTIBLE FUND CL CNASDAQANZRXVIRTUS ALLIANZGI CONVERTIBLE FUND CLASS RNASDAQANZTXALLIANZGI CONVERTIBLE FUND CLASS TNASDAQAOBIXALLIANZGI CORE BOND FUND INSTITUTIONAL CLASSNASDAQAOBLXPIONEER BALANCED ESG FUND CLASS ANASDAQAOBPXALLIANZGI CORE BOND FUND CLASS PNASDAQAOBSXALLIANZGI CORE BOND FUND CLASS R6NASDAQAOCIXAMERICAN CENTURY ONE CHOICE PORTFOLIO: CONSERVATIVE INVESTOR CLASSNASDAQAOFAXALGER SMALL CAP FOCUS FUND CLASS ANASDAQAOFCXALGER SMALL CAP FOCUS FUND CLASS CNASDAQAOFIXALGER SMALL CAP FOCUS FUND CLASS INASDAQAOFTXALGER SMALL CAP FOCUS FUNDNASDAQAOFYXALGER SMALL CAP FOCUS FUND - CLASS YNASDAQAOGAXAOG INSTITUTIONAL FUND CLASS ANASDAQAOGFXAOG INSTITUTIONAL FUND CLASS INASDAQAOGIXAMERICAN CENTURY ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASSNASDAQAOGPXVIRTUS SILVANT FOCUSED GROWTH FUND CL PNASDAQAOHAXAB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CLASS ANASDAQAOHBXAB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CLASS BNASDAQAOHCXAB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CLASS CNASDAQAOICXANGEL OAK TOTAL RETURN BOND FUND CLASS CNASDAQAOIIXANGEL OAK TOTAL RETURN BOND FUND INSTITUTIONAL CLASSNASDAQ