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AVEHPGXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-2 PRFD STOCKNASDAQAVEHPHXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-3 PRFD STOCKNASDAQAVEHPIXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-4 PRFD STOCKNASDAQAVEHPJXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-1 PRFD STOCKNASDAQAVEHPKXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-2 PRFD STOCKNASDAQAVEHPLXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-3 PRFD STOCKNASDAQAVEHPMXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E-1 PRFD STOCKNASDAQAVEHPNXAVEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E-2 PRFD STOCKNASDAQAVEHZZXAVEN - COMPANY LEVELNASDAQAVEIXAGF CREDIT OPPORTUNITIES FUND SERIES F U$ NL (875806A2)NASDAQAVEMXAVE MARIA VALUE FUNDNASDAQAVENXAVANTIS EMERGING MARKETS EQUITY FUND G CLASSNASDAQAVERXAVE MARIA VALUE FOCUSED FUNDNASDAQAVEUXAVE MARIA UNDISCOVERED FUNDNASDAQAVEWXAVE MARIA WORLD EQUITY FUNDNASDAQAVFAXAEGIS VALUE FUND CLASS ANASDAQAVFIXAMERICAN BEACON SMALL CAP VALUE FUND - R5 CLASSNASDAQAVFNXAVANTIS CORE MUNICIPAL FIXED INCOME FUND G CLASSNASDAQAVGAXBNY MELLON DYNAMIC TOTAL RETURN FUND CLASS ANASDAQAVGCXBNY MELLON DYNAMIC TOTAL RETURN FUND CLASS CNASDAQAVGIXAMERICAN CENTURY VP INCOME & GROWTH - INVESTOR CLASSNASDAQAVGNXAVANTIS SHORT-TERM FIXED INCOME FUND G CLASSNASDAQAVGRXBNY MELLON DYNAMIC TOTAL RETURN FUND CLASS INASDAQAVGYXBNY MELLON DYNAMIC TOTAL RETURN FUND CLASS YNASDAQAVIACAXAVIATRIX - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAVIAPAXAVIATRIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAVIAPBXAVIATRIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAVIAPCXAVIATRIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAVIAPDXAVIATRIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAVIAPEXAVIATRIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQAVIAUAXAVIATRIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQAVIAZZXAVIATRIX - COMPANY LEVELNASDAQAVIGXAVANTIS CORE FIXED INCOME FUND INSTITUTIONAL CLASSNASDAQAVIIXAMERICAN CENTURY VP INTERNATIONAL - INVESTOR CLASSNASDAQAVIPXAMERICAN CENTURY VP MID CAP VALUE FUND CLASS 1NASDAQAVLIXAMERICAN CENTURY VALUE FUND - I CLASSNASDAQAVLTXABERDEEN DIVERSIFIED ALTERNATIVES FUND CLASS TNASDAQAVLVXAVANTIS U.S. LARGE CAP VALUE - INSTITUTIONALNASDAQAVMNXADVANTUS DYNAMIC MANAGED VOLATILITY FUND CLASS ANASDAQAVMTXAMERICAN CENTURY VP MID CAP VALUE CLASS IINASDAQAVMUXAVANTIS CORE MUNICIPAL FIXED INCOME FUND INSTITUTIONAL CLASSNASDAQAVNDXADAMS STREET VENTURE & GROWTH FUND CLASS DNASDAQAVNIXADAMS STREET VENTURE & GROWTH FUND CLASS INASDAQAVNMXADAMS STREET VENTURE & GROWTH FUND CLASS MNASDAQAVNOCAXAVANTOS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAVNOPAXAVANTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAVNOPBXAVANTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQAVNOUAXAVANTOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQAVNOZZXAVANTOS - COMPANY LEVELNASDAQAVNSXADAMS STREET VENTURE & GROWTH FUND CLASS SNASDAQAVOAXARIN LARGE CAP THETA FUND ADVISOR CLASSNASDAQAVOLXARIN LARGE CAP THETA FUND INSTITUTIONAL CLASSNASDAQAVPAXAMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASSNASDAQAVPEXALPS GLOBAL OPPORTUNITY PORTFOLIONASDAQAVPGXAMERICAN CENTURY VP INCOME & GROWTH - CLASS IINASDAQAVPIXAMERICAN CENTURY VP VALUE - INVESTOR CLASSNASDAQAVPSXAMERICAN CENTURY VP ULTRA FUND - CLASS IINASDAQAVPUXAMERICAN CENTURY VP ULTRA FUND - CLASS INASDAQAVPVXAMERICAN CENTURY VP VALUE - CLASS IINASDAQAVRIXALLIANZGI MULTI ASSET INCOME FUND CLASS R6NASDAQAVRNXALLIANZGI MULTI ASSET INCOME FUND INSTITUTIONAL CLASSNASDAQAVRPXSTONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUNDNASDAQAVRTXALLIANZGI RETIREMENT INCOME FUND CLASS TNASDAQAVSAXALLIANZGI RETIREMENT 2040 FUND CLASS ANASDAQAVSBXAVANTIS U.S. SMALL CAP EQUITY FUND - G CLASSNASDAQAVSCXAVANTIS U.S. SMALL CAP EQUITY FUND - INSTITUTIONAL CLASSNASDAQAVSFXAVANTIS SHORT-TERM FIXED INCOME FUND INSTITUTIONAL CLASSNASDAQAVSPXALLIANZGI RETIREMENT 2040 FUND CLASS PNASDAQAVSRXALLIANZGI RETIREMENT 2040 FUND CLASS RNASDAQAVTIXALLIANZGI RETIREMENT 2040 FUND CLASS R6NASDAQAVUAXAMERICAN CENTURY MID CAP VALUE FUND - I CLASSNASDAQAVUDXAMERICAN CENTURY VALUE FUND R6 CLNASDAQAVUGXAMERICAN CENTURY VALUE FUND - R5 CLASSNASDAQAVUNXAVANTIS U.S. EQUITY FUND G CLASSNASDAQAVURXAMERICAN CENTURY VALUE FUND R CLASSNASDAQAVUSXAVANTIS U.S. EQUITY FUND INSTITUTIONAL CLASSNASDAQAVUVXAVANTIS U.S. SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQAVUYXAMERICAN CENTURY VALUE FUND - Y CLASSNASDAQAVVAXVP AVANTIS GLOBAL EQUITY ALLOCATION FUND - CLASS IINASDAQAVVIXAMERICAN CENTURY LARGE COMPANY VALUE FUND CLASS 1NASDAQAVVPXVP AVANTIS GLOBAL EQUITY ALLOCATION FUND - CLASS INASDAQAVVTXAMERICAN CENTURY VP LARGE COMPANY VALUE CLASS IINASDAQAVVYXVP AVANTIS GLOBAL EQUITY ALLOCATION FUND - CLASS YNASDAQAWAAXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS ANASDAQAWABXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS BNASDAQAWACXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS CNASDAQAWADCAXAWARDCO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQAWADGAXAWARDCO SHARE CL LEVEL COMMON SHARE CL TYPE CL SEED-1 COMMON STOCKNASDAQAWADGBXAWARDCO SHARE CL LEVEL COMMON SHARE CL TYPE CL SEED-2 COMMON STOCKNASDAQAWADPAXAWARDCO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAWADPBXAWARDCO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAWADUAXAWARDCO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQAWADUBXAWARDCO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQAWADZZXAWARDCO - COMPANY LEVELNASDAQAWAIXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS INASDAQAWAKXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS KNASDAQAWARXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - CLASS RNASDAQAWAYCAXAWAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAWAYPAXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQAWAYPBXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQ