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APPZCAXAPPZEN INC - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQAPPZPAXAPPZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQAPPZPBXAPPZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAPPZPCXAPPZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAPPZPDXAPPZEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAPPZUAXAPPZEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQAPPZUBXAPPZEN - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQAPPZUCXAPPZEN - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQAPPZUDXAPPZEN - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PLUS PRFD STOCKNASDAQAPPZZZXAPPZEN INC - COMPANY LEVELNASDAQAPQKXACCELERATE DIVERSIFIED CREDIT INCOME FUND SERIES F NL (875677A2)NASDAQAPRAXAAM/PHOCAS REAL ESTATE FUND - CLASS ANASDAQAPRCXAAM/PHOCAS REAL ESTATE FUND - CLASS CNASDAQAPRIXAAM/PHOCAS REAL ESTATE FUND CLASS INASDAQAPRLCAXAPRIL TAX SOLUTIONS - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQAPRLPAXAPRIL TAX SOLUTIONS SHARE CL LEVEL PRFD CL TYPE SER A PRFD STOCKNASDAQAPRLPBXAPRIL TAX SOLUTIONS SHARE CL LEVEL PRFD CL TYPE SER B-1 PRFD STOCKNASDAQAPRLPCXAPRIL TAX SOLUTIONS SHARE CL LEVEL PRFD CL TYPE SER B-2 PRFD STOCKNASDAQAPRLUAXAPRIL TAX SOLUTIONS SHARE CL LEVEL PRFD CL TYPE SER SEED PRFD STOCKNASDAQAPRLZZXAPRIL TAX SOLUTIONS - COMPANY LEVELNASDAQAPSAXCOLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS ANASDAQAPSDXNYLIM FIERA SMID GROWTH FUND CLASS R6NASDAQAPSGXNYLIM FIERA SMID GROWTH FUND CLASS INASDAQAPSHXPINNACLE MULTI-STRATEGY CORE FUND - CLASS A SHARESNASDAQAPSIXFIERA CAPITAL SMALL/MID-CAP GROWTH FUND INSTITUTINASDAQAPSLXNYLIM FIERA SMID GROWTH FUND CLASS CNASDAQAPSPXALLSPRING MANAGED ACCOUNT COREBUILDER SHARES - SERIES SPNASDAQAPSRXNYLIM FIERA SMID GROWTH FUND CLASS ANASDAQAPSTXCAVANAL HILL LIMITED DURATION FUND NO LOAD INV SHSNASDAQAPTFXCAVANAL HILL INTERMEDIATE TAX FREE NO LOAD INV SHNASDAQAPTIXAMERICAN CENTURY VP INFLATION PROTECTION FUND CLASS INASDAQAPTRXPINNACLE SHERMAN BREAKAWAY STRATEGY FUND - CLASS ANASDAQAPUPXVIRTUS PREF SEC AND INCOME FD CL PNASDAQAPUSXULTRA SHORT TAX-FREE INCOME FUND INVESTOR SHARE CLASSNASDAQAPWEXCAVANAL HILL WORLD ENERGY FUND INVESTOR CLNASDAQAPWIXTHE AB PORTFOLIOS - AB SUSTAINABLE THEMATIC BALANCED PORTFOLIO-INASDAQAPWKXTHE AB PORTFOLIOS - AB SUSTAINABLE THEMATIC BALANCED PORTFOLIO-KNASDAQAPWVXCAVANAL HILL MID CAP DIVERSE LEADERSHIP FUND INVESTOR CLASSNASDAQAPXCXARISTOTLE PACIFIC EXCLUSIVE FUND SERIES CNASDAQAPXHXARISTOTLE PACIFIC EXCLUSIVE FUND SERIES HNASDAQAPXIXARISTOTLE PACIFIC EXCLUSIVE FUND SERIES INASDAQAQAAXFIRST TRUST AQA EQUITY FUND CLASS ANASDAQAQACXFIRST TRUST AQA EQUITY FUND CLASS CNASDAQAQAIXFIRST TRUST AQA EQUITY FUND CLASS INASDAQAQBCXACCELERATE CANADIAN LONG SHORT EQUITY FUND SERIES A ISC (875672A2)NASDAQAQCIXAMERICAN BEACON ALPHA QUANT CORE FUND - INSTITUTIONAL CLASSNASDAQAQCPXAMERICAN BEACON ALPHA QUANT CORE FUND - INVESTOR CLASSNASDAQAQCYXAMERICAN BEACON ALPHA QUANT CORE FUND - Y CLASSNASDAQAQDIXAMERICAN BEACON ALPHA QUANT DIVIDEND FUND - INSTITUTIONAL CLASSNASDAQAQDPXAMERICAN BEACON ALPHA QUANT DIVIDEND FUND - INVESTOR CLASSNASDAQAQDYXAMERICAN BEACON ALPHA QUANT DIVIDEND FUND - Y CLASSNASDAQAQEAXCOLUMBIA DISCIPLINED CORE FUND CLASS ANASDAQAQEIXLKCM AQUINAS CATHOLIC EQUITY FUNDNASDAQAQGIXAQR GLOBAL EQUITY FUND CLASS INASDAQAQGNXAQR GLOBAL EQUITY FUND CLASS NNASDAQAQGRXAQR GLOBAL EQUITY FUND CLASS R6NASDAQAQIIXAQR INTERNATIONAL EQUITY FUND CLASS INASDAQAQINXAQR INTERNATIONAL EQUITY FUND CLASS NNASDAQAQIRXAQR INTERNATIONAL EQUITY FUND CLASS R6NASDAQAQLGXALTA QUALITY GROWTH FUND - INSTITUTIONAL SHARESNASDAQAQMIXAQR MANAGED FUTURES STRATEGY FUND CLASS INASDAQAQMNXAQR MANAGED FUTURES STRATEGY FUND CLASS NNASDAQAQMRXAQR MANAGED FUTURES STRATEGY FUND - CLASS R6NASDAQAQOVXACCELERATE ABSOLUTE RETURN FUND SERIES A ISC (875668A2)NASDAQAQQIXAMERICAN BEACON ALPHA QUANT QUALITY FUND - INSTITUTIONAL CLASSNASDAQAQQPXAMERICAN BEACON ALPHA QUANT QUALITY FUND - INVESTOR CLASSNASDAQAQQYXAMERICAN BEACON ALPHA QUANT QUALITY FUND - Y CLASSNASDAQAQRIXAQR MULTI-ASSET FUND CLASS INASDAQAQRNXAQR MULTI-ASSET FUND CLASS NNASDAQAQRRXAQR MULTI-ASSET FUND CLASS R6NASDAQAQTUCAXAQTUAL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAQTUPAXAQTUAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAQTUPBXAQTUAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQAQTUPCXAQTUAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQAQTUPDXAQTUAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFD STOCKNASDAQAQTUPEXAQTUAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQAQTUUAXAQTUAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQAQTUZZXAQTUAL - COMPANY LEVELNASDAQAQUAPAXAQUABYTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAQUAXECOFIN SUSTAINABLE WATER FUND CLASS ANASDAQAQUAZZXAQUABYTE - COMPANY LEVELNASDAQAQUIXECOFIN SUSTAINABLE WATER FUND INSTITUTIONAL CLASSNASDAQAQVPXAMERICAN BEACON ALPHA QUANT VALUE FUND - INVESTOR CLASSNASDAQAQVVXAMERICAN BEACON ALPHA QUANT VALUE FUND - INSTITUTIONAL CLASSNASDAQAQVYXAMERICAN BEACON ALPHA QUANT VALUE FUND - Y CLASSNASDAQARAAXHORIZON ACTIVE RISK ASSIST FUND - ADVISOR CLASSNASDAQARABXARISTOTLE SMALL CAP EQUITY FUND CLASS ANASDAQARACXCIM REAL ASSETS & CREDIT FUND - CLASS ANASDAQARADXONE CHOICE 2070 PORTFOLIO - INVESTOR CLASSNASDAQARAEXONE CHOICE 2070 PORTFOLIO - I CLASSNASDAQARAFXARISTOTLE INTERNATIONAL EQUITY FUND CLASS ANASDAQARAGXARISTOTLE GROWTH EQUITY FUND CLASS ANASDAQARAHXARISTOTLE SMALL/MID CAP EQUITY FUND CLASS ANASDAQARAIXARIEL FUND INSTL CLNASDAQARAJXONE CHOICE 2070 PORTFOLIO - A CLASSNASDAQARAKXONE CHOICE 2070 PORTFOLIO - C CLASSNASDAQARALXARISTOTLE CORE EQUITY FUND CLASS ANASDAQARAMXALLIANZGI MULTI ASSET INCOME FUND CLASS ADMINISTRATIVENASDAQARANXHORIZON ACTIVE RISK ASSIST FUND - INVESTOR CLASSNASDAQARAOXARISTOTLE/SAUL GLOBAL EQUITY FUND CLASS ANASDAQ