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AWAYPCXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAWAYPDXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAWAYPEXAWAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAWAYXTHE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASSNASDAQAWAYZZXAWAY - COMPANY LEVELNASDAQAWEIXCIBC ATLAS DISCIPLINED EQUITY FUND INSTITUTIONAL CLASSNASDAQAWEVXCIBC ATLAS DISCIPLINED EQUITY FUND INVESTOR CLASSNASDAQAWGGXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS GNASDAQAWGIXCIBC ATLAS ALL CAP GROWTH FUND INSTITUTIONAL CLASSNASDAQAWIEXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I-3 EUNASDAQAWIHXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I-3 EUHNASDAQAWIIXCIBC ATLAS INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQAWIUXALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS I-3NASDAQAWIVXCIBC ATLAS INCOME OPPORTUNITIES FUND INVESTOR CLASSNASDAQAWMIXCIBC ATLAS MID CAP EQUITY FUND INSTITUTIONAL CLASSNASDAQAWMVXCIBC ATLAS MID CAP EQUITY FUND INVESTOR CLASSNASDAQAWPAXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS ANASDAQAWPBXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS BNASDAQAWPCXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS CNASDAQAWPIXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS INASDAQAWPKXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS KNASDAQAWPRXAB SUSTAINABLE INTERNATIONAL THEMATIC - CLASS RNASDAQAWPYXAB SUSTAINABLE INTERNATIONAL THEMATIC - ADVISOR CLASSNASDAQAWPZXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND CLASS ZNASDAQAWREXAMERICAN CENTURY VP GROWTH FD CL IINASDAQAWRIXAMERICAN CENTURY VP GROWTH FD CL INASDAQAWSAAXALGER WEATHERBIE SPECIALIZED GROWTH SERIES CIT CLASS R1NASDAQAWSABXALGER WEATHERBIE SPECIALIZED GROWTH SERIES CIT CLASS R2NASDAQAWSAXINVESCO GLOBAL CORE EQUITY FUND CLASS ANASDAQAWSBXINVESCO GLOBAL CORE EQUITY FUND CLASS BNASDAQAWSCXINVESCO GLOBAL CORE EQUITY FUND CLASS CNASDAQAWSFXSATUIT WEST SHORE REAL RETURN FUND CLASS ANASDAQAWSHXWASHINGTON MUTUAL INVS FD CL A SHSNASDAQAWSIXINVESCO GLOBAL CORE EQUITY FUND CLASS R5NASDAQAWSRXINVESCO GLOBAL CORE EQUITY FUND CLASS RNASDAQAWSSXINVESCO GLOBAL CORE EQUITY FUND CLASS R6NASDAQAWSYXINVESCO GLOBAL CORE EQUITY FUND CLASS YNASDAQAWTAXVIRTUS DUFF & PHELPS WATER FUND CL ANASDAQAWTCXVIRTUS DUFF & PHELPS WATER FUND CL CNASDAQAWTIXVIRTUS DUFF & PHELPS WATER FUND INSTITUTIONALNASDAQAWTPXVIRTUS DUFF & PHELPS WATER FUND CL PNASDAQAWTTXALLIANZGI WATER FUND CLASS TNASDAQAWWIXCIBC ATLAS INTERNATIONAL GROWTH FUND - INSTITUTIONALNASDAQAWWLXSTEWART INVESTORS WORLDWIDE LEADERS FUND - INVESTOR SHARESNASDAQAWWVXCIBC ATLAS INTERNATIONAL GROWTH FUND - INVESTORNASDAQAWYIXCIBC ATLAS EQUITY INCOME FUND INSTITUTIONAL CLASSNASDAQAXABXALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND CLASS ANASDAQAXBAXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO CLASS ANASDAQAXBIXAMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND - I CLASSNASDAQAXCBXALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND CLASS CNASDAQAXEAXAXXES PRIVATE MARKETS FUND-CLASS A SHARESNASDAQAXECXAXXES PRIVATE MARKETS FUND-CLASS C SHARESNASDAQAXEIXAXXES PRIVATE MARKETS FUND-CLASS INASDAQAXIMPAXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAXIMPBXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAXIMPCXAXIOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAXIMZZXAXIOM - COMPANY LEVELNASDAQAXISCAXAXIOM SPACE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQAXISPAXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE FOUNDER A PRFD STOCKNASDAQAXISPBXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE FOUNDER B PRFD STOCKNASDAQAXISPCXAXIOM SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQAXISPDXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQAXISPEXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQAXISPFXAXIOM SPACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQAXISPGXAXIOM SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQAXISZZXAXIOM SPACE - COMPANY LEVELNASDAQAXJAXAB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFONASDAQAXJCXAB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFONASDAQAXJYXAB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFONASDAQAXLHPAXAXLEHIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAXLHPBXAXLEHIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAXLHPCXAXLEHIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B2 PRFD STOCKNASDAQAXLHZZXAXLEHIRE INC - COMPANY LEVELNASDAQAXMIXACCLIVITY MID CAP MULTI-STYLE FUND CLASS INASDAQAXMNXACCLIVITY MID CAP MULTI-STYLE FUND CLASS NNASDAQAXOAXAXXES OPPORTUNISTIC CREDIT FUND-CLASS A SHARESNASDAQAXOCXAXXES OPPORTUNISTIC CREDIT FUND-CLASS C SHARESNASDAQAXOIXAXXES OPPORTUNISTIC CREDIT FUND-CLASS I SHARESNASDAQAXSAXAXONIC STRATEGIC INCOME FUND CLASS ANASDAQAXSIXAXONIC STRATEGIC INCOME FUND CLASS INASDAQAXSKXAXS SUSTAINABLE INCOME FUND CLASS INASDAQAXSMXAXS SUSTAINABLE INCOME FUND CLASS ANASDAQAXSPXAXS ADAPTIVE PLUS FUND - CLASS INASDAQAXSVXAXS ADAPTIVE PLUS FUND - INVESTOR CLASSNASDAQAXTRCAXAXTRIA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQAXTRPAXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQAXTRPBXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQAXTRPCXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQAXTRPDXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQAXTRPEXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQAXTRPFXAXTRIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQAXTRZZXAXTRIA - COMPANY LEVELNASDAQAXVIXACCLIVITY SMALL CAP VALUE FUND CLASS INASDAQAXVNXACCLIVITY SMALL CAP VALUE FUND CLASS NNASDAQAXZZCAX1X - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQAXZZPAX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQAXZZPBX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQAXZZPCX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQAXZZPDX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQAXZZPEX1X - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQ