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AUTAPUXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQAUTAPVXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-17 STOCKNASDAQAUTAPWXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-18 STOCKNASDAQAUTAPYXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-19 STOCKNASDAQAUTAPZXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-20 STOCKNASDAQAUTAQAXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-21 STOCKNASDAQAUTAQBXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-22 STOCKNASDAQAUTAQCXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-23 STOCKNASDAQAUTAQDXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-24 STOCKNASDAQAUTAQEXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-25 STOCKNASDAQAUTAQFXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-26 STOCKNASDAQAUTAQGXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-27 STOCKNASDAQAUTAQHXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-28 STOCKNASDAQAUTAQIXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-29 STOCKNASDAQAUTAQJXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-30 STOCKNASDAQAUTAQKXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-31 STOCKNASDAQAUTAQLXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-32 STOCKNASDAQAUTAQMXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-33 STOCKNASDAQAUTAQNXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-34 STOCKNASDAQAUTAQOXAUTOMATTIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A12-35 STOCKNASDAQAUTAZZXAUTOMATTIC - COMPANY LEVELNASDAQAUTEPAXAUTHENTIC8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQAUTEZZXAUTHENTIC8 - COMPANY LEVELNASDAQAUTOPAXAUTOFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAUTOPBXAUTOFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQAUTOPCXAUTOFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAUTOUAXAUTOFI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 1 PRFD STOCKNASDAQAUTOZZXAUTOFI - COMPANY LEVELNASDAQAUTRPAXAUTORABIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAUTRPBXAUTORABIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A2 PRFD STOCKNASDAQAUTRPCXAUTORABIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAUTRZZXAUTORABIT - COMPANY LEVELNASDAQAUUAXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS ANASDAQAUUCXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS CNASDAQAUUGCAXAUGUST HEALTH - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQAUUGPAXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - FOUNDER PRFD STOCKNASDAQAUUGPBXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQAUUGPCXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQAUUGPDXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQAUUGPEXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCKNASDAQAUUGPFXAUGUST HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQAUUGZZXAUGUST HEALTH - COMPANY LEVELNASDAQAUUIXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS INASDAQAUUKXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS KNASDAQAUURXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS RNASDAQAUUYXAB CAP FUND INC. - AB SELECT US EQUITY - CLASS ADVNASDAQAUXAXAUXIER FOCUS FUND A SHSNASDAQAUXFXAUXIER FOCUS FD INVESTOR SHARESNASDAQAUXIXAUXIER FOCUS FUND INSTITUTIONAL SHARESNASDAQAVAAXAB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO - CLASS ANASDAQAVABXAB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO - CLASS BNASDAQAVACXAB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO - CLASS CNASDAQAVADXAMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND - CLASS NNASDAQAVALXAEGIS VALUE FD INCNASDAQAVAMXALLIANZGI RETIREMENT 2040 FUND ADMINISTRATIVE CLASSNASDAQAVANPAXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQAVANPBXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAVANPCXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAVANPDXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAVANPEXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAVANPFXAVANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQAVANXAVANTIS INTERNATIONAL SMALL CAP VALUE FUND G CLASSNASDAQAVANZZXAVANT - COMPANY LEVELNASDAQAVAPCAXAVALYN PHARMA - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQAVAPPAXAVALYN PHARMA - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQAVAPPBXAVALYN PHARMA - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQAVAPPEXAVALYN PHARMA - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-1 PRFD STOCKNASDAQAVAPPFXAVALYN PHARMA - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-2 PRFD STOCKNASDAQAVAPPGXAVALYN PHARMA - SHARE CL LEVEL - PRFD CL TYPE - SERIES D PRFD STOCKNASDAQAVAPZZXAVALYN PHARMA - COMPANY LEVELNASDAQAVASXAMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASSNASDAQAVATXALLIANZGI NFJ SMALL-CAP VALUE FUND CLASS TNASDAQAVAYXAB MUNICIPAL INCOME FUND II - VIRGINIA CLASS ADVNASDAQAVBIXAMERICAN CENTURY VP BALANCED - INVESTOR CLASSNASDAQAVBNXAVANTIS CORE FIXED INCOME FUND G CLASSNASDAQAVBTXVP BALANCED FUND - CLASS IINASDAQAVCIXAMERICAN CENTURY VP CAPITAL APPRECIATION - INVESTOR CLASSNASDAQAVCNXAVANTIS U.S. SMALL CAP VALUE FUND G CLASSNASDAQAVCWXVP CAPITAL APPRECIATION FUND CLASS IINASDAQAVCYXVP CAPITAL APPRECIATION FUND - CLASS YNASDAQAVDAXADAPTIVE EQUITY FUND - A CLASSNASDAQAVDEXAVANTIS INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASSNASDAQAVDIXAMERICAN CENTURY ADAPTIVE EQUITY FUND - I CLASSNASDAQAVDMXADAPTIVE EQUITY FUND - R6 CLASSNASDAQAVDNXAVANTIS INTERNATIONAL EQUITY FUND G CLASSNASDAQAVDRXADAPTIVE EQUITY FUND - R CLASSNASDAQAVDVXAVANTIS INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQAVEAXAVE MARIA GROWTH FOCUSED FUNDNASDAQAVEDXAVE MARIA RISING DIVIDEND FUNDNASDAQAVEEXAVANTIS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASSNASDAQAVEFXAVE MARIA BOND FUND CLASS RNASDAQAVEGXAVE MARIA GROWTH FUNDNASDAQAVEHCAXAVEN - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQAVEHCBXAVEN - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQAVEHPAXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQAVEHPBXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQAVEHPCXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQAVEHPDXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQAVEHPEXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQAVEHPFXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-1 PRFD STOCKNASDAQ