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ASIRXALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS RNASDAQASISXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS R6NASDAQASIUXALGER SMALL CAP FOCUS FUND CLASS I-3 USNASDAQASIWXMULTISECTOR INCOME FUND - R CLASSNASDAQASIYXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS YNASDAQASIZXMULTI-ASSET REAL RETURN FUND - C CLASSNASDAQASLAXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS ANASDAQASLDXAMERICAN CENTURY SELECT FUND - G CLASSNASDAQASLGXAMERICAN CENTURY SELECT FUND - R5 CLASSNASDAQASLKXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS KNASDAQASLOCAXALSO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQASLOPAXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQASLOPBXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQASLOPCXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQASLOPDXALSO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQASLOZZXALSO - COMPANY LEVELNASDAQASLRXALLSPRING U.S. LONG/SHORT EQUITY FUND - R6NASDAQASLWXAMERICAN CENTURY SELECT FUND - Y CLASSNASDAQASMCXSALIENT ADAPTIVE US EQUITY FUND INSTITUTIONAL CLANASDAQASMDXAMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R6 CLNASDAQASMMXINVESCO SUMMIT FUND CLASS ANASDAQASMNXAQR SMALL CAP MOMENTUM STYLE FUND - CLASS NNASDAQASMOXAQR SMALL CAP MOMENTUM STYLE FUND - CLASS INASDAQASMPXALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUNNASDAQASMRXAMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R SHARESNASDAQASMUXAMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE FUND - R5 CLASSNASDAQASMYXINVESCO SUMMIT FUND CLASS YNASDAQASMZXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS ZNASDAQASNAXALLIANZGI RETIREMENT 2050 FUNDS CLASS ANASDAQASNCXALLIANZGI RETIREMENT 2050 FUND CLASS CNASDAQASNIXALLIANZGI RETIREMENT 2050 FUND CLASS R6NASDAQASNPXALLIANZGI RETIREMENT 2050 FUND CLASS PNASDAQASNRXALLIANZGI RETIREMENT 2050 FUND CLASS RNASDAQASOPCAXASPORA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQASOPPAXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQASOPPBXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQASOPPCXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQASOPPDXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQASOPPEXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQASOPPFXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQASOPPGXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCKNASDAQASOPPHXASPORA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQASOPZZXASPORA - COMPANY LEVELNASDAQASOSCAXASSORT HEALTH - SHARE CL LEVEL - COMMON CL TYPE - CL A COMMON STOCKNASDAQASOSCBXASSORT HEALTH - SHARE CL LEVEL - COMMON CL TYPE - CL B COMMON STOCKNASDAQASOSPAXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQASOSPBXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQASOSPCXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQASOSPDXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQASOSPEXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCKNASDAQASOSPFXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-5 PRFD STOCKNASDAQASOSPGXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-6 PRFD STOCKNASDAQASOSPHXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-7 PRFD STOCKNASDAQASOSPIXASSORT HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQASOSZZXASSORT HEALTH - COMPANY LEVELNASDAQASPAXALLSPRING SPECIAL INTERNATIONAL SMALL CAP - CLASS ANASDAQASPCXALGER SPECTRA FUND CLASS CNASDAQASPDXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS DNASDAQASPEXASPEN PORTFOLIO STRATEGY FUND CLASS ANASDAQASPFXASPIRATION FLAGSHIP FUNDNASDAQASPGXASTOR SECTOR ALLOCATION FUND CLASS ANASDAQASPIXALGER SPECTRA FUND CLASS INASDAQASPJXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS INASDAQASPMXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS MNASDAQASPNXASPEN PORTFOLIO STRATEGY FUND CLASS INASDAQASPSXADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC CLASS SNASDAQASPTXABERDEEN INTERNATIONAL SMALL CAP FUND CLASS TNASDAQASPYXALGER SPECTRA FUND CLASS YNASDAQASPZXTHE ALGER FDS II ALGER SPECTRA FUND CLASS ZNASDAQASQAXAMERICAN CENTURY SMALL COMPANY A CLNASDAQASQCXAMERICAN CENTURY SMALL COMPANY FD - C CLASSNASDAQASQGXAMERICAN CENTURY SMALL COMPANY FUND - R5 CLASSNASDAQASQIXAMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLASSNASDAQASQPXALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND CLASS PNASDAQASQRXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS RNASDAQASRAXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS ANASDAQASRCXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS CNASDAQASREXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS RNASDAQASRFXINVESCO GLOBAL REAL ESTATE INCOME FD CL R6NASDAQASRIXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5NASDAQASRLXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - CLASS RNASDAQASRRXALLIANZGI MULTI ASSET INCOME FUND CLASS RNASDAQASRYXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS YNASDAQASSCVXALLSPRING SPECIAL SMALL CAP VALUE CIT ENASDAQASSMCXALLSPRING SPECIAL MID CAP VALUE CIT MDNASDAQASTACAXASTRANIS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQASTAPAXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQASTAPBXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER SAFE-1 PRFD STOCKNASDAQASTAPCXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER SAFE-2 PRFD STOCKNASDAQASTAPDXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQASTAPEXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQASTAPFXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQASTAPGXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQASTAPHXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQASTAPIXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCKNASDAQASTAPJXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-4 PRFD STOCKNASDAQASTAPKXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRIME PRFD STOCKNASDAQASTAPLXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRIME PRFD STOCKNASDAQASTAPMXASTRANIS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRIME PRFD STOCKNASDAQASTAPNXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQ