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ASTAPOXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQASTAPPXASTRANIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCKNASDAQASTAXAMERICAN CENTURY STRATEGIC ALLOCATION - AGGRESSIVE C CLASSNASDAQASTAZZXASTRANIS - COMPANY LEVELNASDAQASTCXAMERICAN CENTURY STRATEGIC ALLOCATION - MODERATE C CLASSNASDAQASTDXASTOR DYNAMIC ALLOCATION FUND - CLASS T SHARESNASDAQASTEXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL A SHSNASDAQASTFCAXASTROFORGE SHARE CL LEVEL COMMON SHARE CL TYPE SER A COMMON STOCKNASDAQASTFCBXASTROFORGE SHARE CL LEVEL COMMON SHARE CL TYPE SER B COMMON STOCKNASDAQASTFPAXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCKNASDAQASTFPBXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQASTFPCXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQASTFPDXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQASTFPEXASTROFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQASTFUAXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQASTFUBXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-1 PRFD STOCNASDAQASTFUCXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-2 PRFD STOCNASDAQASTFUDXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-3 PRFD STOCNASDAQASTFUEXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-4 PRFD STOCNASDAQASTFUFXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-5 PRFD STOCNASDAQASTFUGXASTROFORGE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS-6 PRFD STOCNASDAQASTFXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL F-2 SHSNASDAQASTFZZXASTROFORGE - COMPANY LEVELNASDAQASTGXASTOR MACRO ALTERNATIVE FUND CLASS CNASDAQASTHXALLIANZGI SHORT TERM BOND FUND CLASS ANASDAQASTICAXASTRA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQASTICBXASTRA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQASTIPAXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQASTIPBXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQASTIPCXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQASTIUAXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQASTIUBXASTRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQASTIXASTOR DYNAMIC ALLOCATION FUND CLASS I SHARESNASDAQASTIZZXASTRA INC - COMPANY LEVELNASDAQASTJXALLIANZGI SHORT TERM BOND FUND CLASS PNASDAQASTKXALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASSNASDAQASTLXASTOR DYNAMIC ALLOCATION FUND CLASS A SHARESNASDAQASTMXASTOR MACRO ALTERNATIVE FUND CLASS ANASDAQASTNCAXASTRONOMER - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQASTNPAXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQASTNPBXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQASTNPCXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQASTNPDXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQASTNPEXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCKNASDAQASTNPFXASTRONOMER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQASTNUAXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED A-1 PRFD STOCKNASDAQASTNUBXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED A-2 PRFD STOCKNASDAQASTNUCXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED A-3 PRFD STOCKNASDAQASTNUDXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED A-4 PRFD STOCKNASDAQASTNUEXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED B-1 PRFD STOCKNASDAQASTNUFXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED B-2 PRFD STOCKNASDAQASTNUGXASTRONOMER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQASTNXVIRTUS NFJ GLOBAL SUSTAINABILITY FUND INSTLNASDAQASTNZZXASTRONOMER - COMPANY LEVELNASDAQASTPXVIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL PNASDAQASTRXASTOR DYNAMIC ALLOCATION FUND CLASS R SHARESNASDAQASTTXAB SUSTAINABLE GLOBAL THEMATIC - TNASDAQASTYXALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND CLASS INSTITUTIONALNASDAQASTZXASTOR DYNAMIC ALLOCATION FUND CLASS C SHARESNASDAQASUAXVIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL ANASDAQASUIXARABESQUE SYSTEMATIC USA FUND - INSTITUTIONAL CLASS SHARESNASDAQASUJXALGER SMALL CAP FOCUS FUND CLASS I-5 USNASDAQASURXARABESQUE SYSTEMATIC USA FUND - INVESTOR CLASS SHARESNASDAQASUTXALLIANZGI GLOBAL SUSTAINABILITY FUND CLASS TNASDAQASVCXAMERICAN BEACON SMALL CAP VALUE FUND C CLASSNASDAQASVDXAMERICAN CENTURY SMALL CAP VALUE FUND R6 CLNASDAQASVGXAMERICAN CENTURY SMALL CAP VALUE FUND - R5 CLASSNASDAQASVHXSMALL CAP VALUE FUND CLASS GNASDAQASVIXAMERICAN CENTURY SMALL CAP VALUE FUND INVESTOR CLASSNASDAQASVNXAMERICAN CENTURY SMALL CAP VALUE FUND - C CLASSNASDAQASVPXVIRTUS NFJ SMALL CAP VALUE FUND CLASS PNASDAQASVRXAMERICAN CENTURY SMALL CAP VALUE FUND - R CLASSNASDAQASVTXAMERICAN BEACON SMALL CAP VALUE FUND - T CLASSNASDAQASVYXAMERICAN CENTURY SMALL CAP VALUE FUND - Y CLASSNASDAQASXDXSHORT DURATION STRATEGIC INCOME FUND - R6 CLASSNASDAQASYDXAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND - Y CLASSNASDAQASYIXMULTISECTOR INCOME FUND - Y CLASSNASDAQASYLXAB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFOLIO - ADVISOR CLASSNASDAQASYMXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS YNASDAQATACXATAC ROTATION FUND - INVESTOR CLASSNASDAQATAFXAMERICAN TRUST ALLEGIANCE FUNDNASDAQATAGXANCHOR RISK MANAGED GLOBAL STRATEGIES FUND ADVISOR CLASSNASDAQATAMXANCHOR RISK MANAGED MUNICIPAL STRATEGIES FUND ADVISOR CLASSNASDAQATANCAXALTANA TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQATANPAXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STONASDAQATANPBXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STONASDAQATANPCXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STONASDAQATANPDXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STONASDAQATANPEXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STONASDAQATANPFXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STONASDAQATANPGXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-3 PRFD STONASDAQATANPHXALTANA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQATANZZXALTANA TECHNOLOGIES - COMPANY LEVELNASDAQATASXAMG GW&K U.S. SMALL CAP GROWTH FUND - CLASS NNASDAQATAZXAMG GW&K U.S. SMALL CAP GROWTH FUND - CLASS ZNASDAQATBACAXAT-BAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQATBAPAXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQATBAPBXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQATBAPCXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQATBAPDXAT-BAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQ