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GAIZCAX7AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQGAIZPAX7AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES FF PRFD STOCKNASDAQGAIZPBX7AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQGAIZUAX7AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQGAIZZZX7AI - COMPANY LEVELNASDAQGAJPXGOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND CLASS P SHARESNASDAQGAKAXAXS MERGER FUND INVESTOR CLASSNASDAQGAKIXAXS MERGER FUND CLASS INASDAQGAKPXGOLDMAN SACHS CORE FIXED INCOME FUND CLASS P SHARESNASDAQGALLXGOLDMAN SACHS ENHANCED CORE EQUITY FUND - CLASS ANASDAQGALMPAXGALAXY MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQGALMZZXGALAXY MEDICAL INC - COMPANY LEVELNASDAQGALPXGOLDMAN SACHS U.S. EQUITY ESG FUND SHARE CLASS PNASDAQGALTXTHE GABELLI ASSET FUND - CLASS TNASDAQGALZPAXGALVANIZE THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STNASDAQGALZZZXGALVANIZE THERAPEUTICS - COMPANY LEVELNASDAQGAMAXGOODWOOD SMID LONG/SHORT FUND ADV CLASSNASDAQGAMCXABERDEEN DIVERSIFIED ALTERNATIVES FUND CLASS CNASDAQGAMDXGOLDMAN SACHS EMERGING MARKETS CREDIT FUND - CLASS ANASDAQGAMIXCROW POINT SMALL-CAP GROWTH FUND INSTITUTIONAL CLASSNASDAQGAMNXGABELLI GLOBAL MINI MITES FUND CLASS AAA SHARESNASDAQGAMPXGOLDMAN SACHS ENERGY INFRASTRUCTURE FUND SHARECLASS PNASDAQGAMSXABERDEEN DIVERSIFIED INCOME FD INST SVC CLNASDAQGANDXGOTHAM INDEX PLUS ALL-CAP FUND - INSTITUTIONAL CLASSNASDAQGANPXGOLDMAN SACHS SHORT DURATION TAX FREE FUND CLASS P SHARESNASDAQGANYXCOLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND CLASS VNASDAQGAOAXJPMORGAN GLOBAL ALLOCATION FUND - ANASDAQGAOCXJPMORGAN GLOBAL ALLOCATION FUND- CNASDAQGAOFXJPMORGAN GLOBAL ALLOCATION FUND CLASS R4NASDAQGAONXJPMORGAN GLOBAL ALLOCATION FUND - R2NASDAQGAOPXGOLDMAN SACHS CONSERVATIVE ALLOCATION FUND - SHARECLASS PNASDAQGAORXJPMORGAN GLOBAL ALLOCATION FUND CLASS R5NASDAQGAOSXJPMORGAN GLOBAL ALLOCATION FUND I CLASSNASDAQGAOTXJPMORGAN GLOBAL ALLOCATION FUND CLASS R3NASDAQGAOZXJPMORGAN GLOBAL ALLOCATION FUND CLASS R6NASDAQGAPAXGOLDMAN SACHS DYNAMIC GLOBAL EQUITY FUND CLASS ANASDAQGAPIXGOLDMAN SACHS DYNAMIC GLOBAL EQUITY FUND INSTITUTIONAL SHARESNASDAQGAPOXGMO ALPHA ONLY FUND CLASS IVNASDAQGAPRXGOLDMAN SACHS DYNAMIC GLOBAL EQUITY FUND CLASS RNASDAQGAPSXGOLDMAN SACHS DYNAMIC GLOBAL EQUITY FUND SERVICE SHARESNASDAQGAPTXGOLDMAN SACHS DYNAMIC GLOBAL EQUITY FUND INVESTOR SHARESNASDAQGAPUXGOLDMAN SACHS DYNAMIC GLOBAL EQUITY FUND CLASS R6NASDAQGARBXGUINNESS ATKINSON RENMINBI YUAN & BOND FDNASDAQGARDXGOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND - CLASS ANASDAQGAREXGOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND - CLASS CNASDAQGARFXGOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND - INSTITUTIONAL CLASSNASDAQGARGCAXGARAGE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQGARGPAXGARAGE - SHARE CLASS LEVEL - PREFERRED CLASS TYPE - SERIES FF STOCKNASDAQGARGPBXGARAGE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQGARGPCXGARAGE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQGARGPDXGARAGE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQGARGPEXGARAGE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-4 PRFD STOCKNASDAQGARGPFXGARAGE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-5 PRFD STOCKNASDAQGARGXGOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND - CLASS ANASDAQGARGZZXGARAGE - COMPANY LEVELNASDAQGARHXGOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND - CLASS RNASDAQGARIXGOTHAM ABSOLUTE RETURN FD INST CLNASDAQGARJXGOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND - INVESTOR CLASSNASDAQGARKXGOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND - CLASS CNASDAQGARMXGOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND - INVESTOR CLASSNASDAQGARNXGOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND - CLASS R6NASDAQGAROXGOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLNASDAQGARPEXADT 1720 Q-GARP PORTFOLIO SERIES 2016-3QNASDAQGARPFXADT 1756 Q-GARP PORTFOLIO SERIES 2016-4QNASDAQGARPGXADT 1781 Q-GARP PORTFOLIO SERIES 2017-1QNASDAQGARPIXADT 1800 Q-GARP PORTFOLIO SERIES 2017-2QNASDAQGARPJXADT 1819 QGARP PORTFOLIO SERIES 2017-3QNASDAQGARPKXADT 1837 Q-GARP PORTFOLIO SERIES 2017-4QNASDAQGARPLXADT 1859 Q-GARP PORTFOLIO SERIES 2018-1QNASDAQGARPMXADT 1872 Q-GARP PORTFOLIO SERIES 2018-2QNASDAQGARPNXADT 1894 Q-GARP PORTFOLIO SERIES 2018-3QNASDAQGARPOXADT 1909 Q-GARP PORTFOLIO SERIES 2018-4QNASDAQGARPPXADT 1932 Q-GARP PORTFOLIO SERIES 2019-1QNASDAQGARPQXADT 1945 Q-GARP PORTFOLIO SERIES 2019-2QNASDAQGARPRXADT 1963 Q-GARP PORTFOLIO SERIES 2019-3QNASDAQGARPSXADT 1977 Q-GARP PORTFOLIO SERIES 2019-4QNASDAQGARPTXADT 1996 Q-GARP PORTFOLIO SERIES 2020-1QNASDAQGARPUXADT 2029 Q-GARP PORTFOLIO SERIES 2020-2QNASDAQGARPXGOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS P SHARESNASDAQGARRXGOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND - CLASS RNASDAQGARSXGOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND - INSTITUTIONAL CLASNASDAQGARTXGOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS ANASDAQGARUXGOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS R6NASDAQGARVXGOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND - CLASS R6NASDAQGASAXABERDEEN DIVERSIFIED ALTERNATIVE FUND CLASS ANASDAQGASFXHENNESSY GAS UTILITY FUND INVESTOR CLASSNASDAQGASIXABERDEEN DIVERSIFIED ALTERNATIVES FUND INSTITUTIONAL CLASSNASDAQGASRXABERDEEN DIVERSIFIED ALTERNATIVES FUND CLASS RNASDAQGASYAXGOALPATH FI360 2060 AGGRESSIVE PORTFOLIONASDAQGASYCXGOALPATH FI360 2060 CONSERVATIVE PORTFOLIONASDAQGASYMXGOALPATH FI360 2060 MODERATE PORTFOLIONASDAQGATAXGABELLI ASSET FUND CLASS ANASDAQGATCXGABELLI ASSET FUND CLASS CNASDAQGATEXGATEWAY FUND CLASS ANASDAQGATHPAXGATHER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQGATHZZXGATHER - COMPANY LEVELNASDAQGATIXTHE GABELLI SMALL CAP GROWTH FUND - CLASS TNASDAQGATMXGOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGED EQUITY FUND CLASS ANASDAQGATRAXGOALPATH FI360 2030 AGGRESSIVE PORTFOLIONASDAQGATRCXGOALPATH FI360 2030 CONSERVATIVE PORTFOLIONASDAQ