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ARLZXAMG RIVER ROAD INTERNATIONAL VALUE EQUITY FUND - CLASS ZNASDAQARMAXALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS ANASDAQARMCXALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS CNASDAQARMGXWESTERN ASSET ULTRA-SHORT INCOME FUND CLASS C1NASDAQARMIXARGA EMERGING MARKETS VALUE FUND INSTITUTIONAL SHARESNASDAQARMLXWESTERN ASSET ULTRA-SHORT INCOME FUND CLASS ISNASDAQARMMCAXARIMA GENOMICS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQARMMPAXARIMA GENOMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQARMMPBXARIMA GENOMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQARMMPCXARIMA GENOMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQARMMZZXARIMA GENOMICS - COMPANY LEVELNASDAQARMOPAXARMORY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQARMOPBXARMORY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQARMOPCXARMORY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQARMOZZXARMORY - COMPANY LEVELNASDAQARMPXVIRTUS SILVANT MID-CAP GROWTH FUND CL PNASDAQARMVXARGA EMERGING MARKETS VALUE FUND INVESTOR SHARESNASDAQARMZXWESTERN ASSET ULTRA-SHORT INCOME FUND CLASS ANASDAQARNCXAMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO - C CLASSNASDAQARNOXAMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO - C CLASSNASDAQAROAXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO A CLNASDAQAROCXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO - C CLASSNASDAQAROIXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO INVESTOR CLASSNASDAQARORXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO R CLASSNASDAQARPAAXADT 2099 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQARPABXADT 2115 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQARPACXADT 2142 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQARPADXADT 2172 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQARPAEXADT 2201 AMERICAN RENAISSANCE PORTFOLIO A CYRUS J. LAWRENCE LLC CJL PONASDAQARPAFXADT 2229 AMERICAN RENAISSANCE PORTFOLIO-A CYRUS J. LAWRENCE LLC PORTFONASDAQARPAGXADT 2253 AMERICAN RENAISSANCE PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJNASDAQARPAHXADT 2281 AMER RENAISSANCE -- A CJ LAWRENCE (CJL) SERIES 2025-1NASDAQARPAIXADT 2309 AMER RENAISSANCE -- A C.J LAWRENCE (CJL) SERIES 2025-2NASDAQARPAJXADT 2343 AMER RENAISSANCE -- A C.J LAWRENCE (CJL) SERIES 2026-1NASDAQARRBXARISTOTLE SMALL CAP EQUITY FUND CLASS R6NASDAQARRCPAXARRCUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQARRCPBXARRCUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQARRCZZXARRCUS - COMPANY LEVELNASDAQARREXAMERICAN CENTURY REAL ESTATE FUND - R5 CLASSNASDAQARRFXAMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND - CLASS NNASDAQARRICAXARRIVED - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQARRIPAXARRIVED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQARRIPBXARRIVED - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQARRIUAXARRIVED - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQARRIUBXARRIVED - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQARRIUCXARRIVED - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQARRIUDXARRIVED - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQARRIUEXARRIVED - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-4 PRFD STOCKNASDAQARRIZZXARRIVED - COMPANY LEVELNASDAQARRKPAXARRIKTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQARRKXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLASS KNASDAQARRKZZXARRIKTO INC - COMPANY LEVELNASDAQARRQXARISTOTLE VALUE EQUITY FUND CLASS R6NASDAQARRRXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLASS RNASDAQARRZXAMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS ZNASDAQARSAXALPHA RISK TACTICAL ROTATION FUND INSTITUTIONAL CLASSNASDAQARSBCAXARSENALBIO - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQARSBPAXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQARSBPBXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQARSBPDXARSENALBIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQARSBXARISTOTLE SMALL CAP EQUITY FUND - CLASS INASDAQARSBZZXARSENALBIO - COMPANY LEVELNASDAQARSCXNUVEEN SMALL CAP INDEX CLASS R3NASDAQARSDXALPHA RISK TACTICAL ROTATION FUND CLASS CNASDAQARSFXARISTOTLE INTERNATIONAL EQUITY FUND - INSTITUTIONAL CLASSNASDAQARSHCAXAIRSHIP - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQARSHPAXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQARSHPBXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQARSHPCXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQARSHPDXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES Z PRFD STOCKNASDAQARSHPEXAIRSHIP - SHARE CL LEVEL - PRFD CL TYPE - SERIES Z2 JUNIOR PRFD STOCKNASDAQARSHPFXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQARSHPGXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCKNASDAQARSHPHXAIRSHIP - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES F PRFD STOCKNASDAQARSHZZXAIRSHIP - COMPANY LEVELNASDAQARSIXAMG RIVER ROAD SMALL CAP VALUE FUND - CLASS INASDAQARSKXARCHER STOCK FUNDNASDAQARSLXARISTOTLE CORE EQUITY FUND CLASS INASDAQARSMXAMG RIVER ROAD SMALL-MID CAP VALUE FUND - CLASS NNASDAQARSNPAXAIRSPACE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STONASDAQARSNPBXAIRSPACE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STONASDAQARSNZZXAIRSPACE TECHNOLOGIES - COMPANY LEVELNASDAQARSOXARISTOTLE/SAUL GLOBAL EQUITY FUND CLASS INASDAQARSPXVIRTUS KAR GLOBAL SMALL-CAP FUND CL PNASDAQARSQXARISTOTLE VALUE EQUITY FUND - CLASS INASDAQARSRXAMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO R CLASSNASDAQARSSXARISTOTLE CREDIT OPPORTUNITIES FUND - INSTITUTIONAL CLASSNASDAQARSTXNUVEEN SMALL CAP SELECT CL INASDAQARSVXAMG RIVER ROAD SMALL CAP VALUE FUND - CLASS NNASDAQARSYXAB GLOBAL REAL ESTATE INVESTMENT FUND INC. - ADVISOR CLASSNASDAQARSZXAMG RIVER ROAD SMALL-MID CAP VALUE FUND CLASS ZNASDAQARTAXAMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO A CLNASDAQARTBXARTISAN INTERNATIONAL EXPLORER FUND - INVESTOR SHARESNASDAQARTCXALLIANZGI MULTI ASSET INCOME FUND CLASS CNASDAQARTDGXARTESYS GLOBAL DEFENSIVE GROWTHNASDAQARTFXARTISAN HIGH INCOME FUND INVESTOR SHARESNASDAQARTGXARTISAN GLOBAL VALUE FUND INVESTOR SHARESNASDAQARTHXARTISAN GLOBAL EQUITY FUND INVESTOR SHARESNASDAQARTIXARTISAN INTERNATIONAL FUND INV SHSNASDAQARTJXARTISAN INTERNATIONAL SMALL-MID FUND - INVESTOR SHARESNASDAQ