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GBMLZXADT 2046 GLOBAL BASIC MATERIALS PORTFOLIO SERIES 2020-3NASDAQGBMRXGMO BENCHMARK-FREE ALLOCATION SERIES FD CL R6NASDAQGBMSXGMO BENCHMARK-FREE ALLOCATION FUND CLASS R6NASDAQGBNTXGOLDMAN SACHS BOND FUND CLASS T SHARESNASDAQGBOAXJPMORGAN GLOBAL BOND OPPORTUNITIES FUND - ANASDAQGBOCXJPMORGAN GLOBAL BOND OPPORTUNITIES FUND- CNASDAQGBONXJPMORGAN GLOBAL BOND OPPORTUNITIES FUND - R6NASDAQGBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FUND I CLASSNASDAQGBPAXMEEDER GLOBAL ALLOCATION FUND - ADVISER CLASSNASDAQGBPIXMEEDER GLOBAL ALLOCATION FUND - INSTITUTIONAL CLASSNASDAQGBPSXGMO SGM MAJOR MARKETS SERIES FUND CLASS PSNASDAQGBRICAXGRABR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQGBRIPAXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQGBRIPBXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQGBRIPDXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRIME PRFD STOCKNASDAQGBRIPEXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQGBRIPFXGRABR SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 SUPER PRIME PRFD STOCKNASDAQGBRIPGXGRABR SHARE CL LEVEL PRFD SHARE CL TYPE SER A SUPER PRIME PRFD STOCKNASDAQGBRIPHXGRABR SHARE CL LEVEL PRFD SHARE CL TYPE SER B SUPER PRIME PRFD STOCKNASDAQGBRIPIXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQGBRIUAXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQGBRIUBXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQGBRIUCXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQGBRIUDXGRABR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQGBRIUEXGRABR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRIME PRFD STOCKNASDAQGBRIUHXGRABR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRIME PRFD STOCKNASDAQGBRIUIXGRABR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 SUPER PRIME PRFDNASDAQGBRIUJXGRABR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED SUPER PRIME PRFDNASDAQGBRIZZXGRABR - COMPANY LEVELNASDAQGBSAXAMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND - A CLASSNASDAQGBSCXAMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND - C CLASSNASDAQGBSIXAMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND - INSTITUTIONAL CLNASDAQGBSPXAMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND - INVESTOR CLASSNASDAQGBSYXAMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND - Y CLASSNASDAQGBTFXU.S. GLOBAL INVESTORS FUNDS ALL AMERICAN EQUITY FUNDNASDAQGBUSXBRANDYWINEGLOBAL-GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED) CLASS INASDAQGBVAXALLIANZGI RETIREMENT 2045 FUND CLASS ANASDAQGBVCXPIONEER GLOBAL SUSTAINABLE VALUE FUND CLASS CNASDAQGBVIXALLIANZGI RETIREMENT 2045 FUND CLASS R6NASDAQGBVPXALLIANZGI RETIREMENT 2045 FUND CLASS PNASDAQGBVRXALLIANZGI RETIREMENT 2045 FUND CLASS RNASDAQGBXIXNATIONWIDE BOND INDEX FUND CLASS R6NASDAQGBZZCAXG2 - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQGBZZPAXG2 - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - F FOUNDERS' PRFDNASDAQGBZZPBXG2 - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED PRFDNASDAQGBZZPCXG2 - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A NEW PRFDNASDAQGBZZPDXG2 - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PLUS PRFDNASDAQGBZZPEXG2 - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQGBZZPFXG2 - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQGBZZPGXG2 - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFDNASDAQGBZZZZXG2 - COMPANY LEVELNASDAQGCADXGOLDMAN SACHS REAL ESTATE DIVERSIFIED INCOME FUND SHARECLASS PNASDAQGCAEXGABELLI EQUITY INCOME FUND CLASS ANASDAQGCAGXGENUS HIGH IMPACT EQUITY FUND SERIES F NL (787833A2)NASDAQGCAHXGENUS HIGH IMPACT EQUITY FUND SERIES F U$ NL (787834A2)NASDAQGCAJXGENUS HIGH IMPACT EQUITY FUND - SERIES OC$ NL (871073A2)NASDAQGCAKXGENUS HIGH IMPACT EQUITY FUND - SERIES OU$ NL (871074A2)NASDAQGCANXGUIDEPATH CONSERVATIVE ALLOCATION FUND RS SHARESNASDAQGCAOXGUARDIAN FIXED INCOME SELECT FUND SERIES F NL (730525A2)NASDAQGCAPXGUARDIAN FUNDAMENTAL GLOBAL EQUITY FUND SERIES FU$ NL (871328A2)NASDAQGCAQXGUARDIAN I3 GLOBAL DIVIDEND GROWTH FUND SERIES FU$ NL (871329A2)NASDAQGCARXGUARDIAN I3 CANADIAN DIVIDEND GROWTH FUND SERIES A FE (871330A2)NASDAQGCASXGABELLI SMALL CAP GROWTH FUND CLASS ANASDAQGCATXGUARDIAN I3 CANADIAN DIVIDEND GROWTH FUND SERIES F NL (871331A2)NASDAQGCAUFGEC Asian Value Fund UnitsOTCGCAUXGUARDIAN I3 CANADIAN DIVIDEND GROWTH FUND SERIES I NL (871332A2)NASDAQGCAVXGMO U.S. SMALL CAP VALUE FUND CLASS VINASDAQGCAYXCONSERVATIVE ALLOCATION FUND - INSTITUTIONAL CLASSNASDAQGCBAXCOLUMBIA CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND CLASS VNASDAQGCBLXGREEN CENTURY BALANCED FUNDNASDAQGCBUXGREEN CENTURY BALANCED FUND INSTITUTIONAL CLASSNASDAQGCCAXGMO CLIMATE CHANGE FUND CLASS R6NASDAQGCCEXGABELLI EQUITY INCOME FUND - CLASS C1NASDAQGCCHXGMO CLIMATE CHANGE FUND CLASS IIINASDAQGCCIXGOLDMAN SACHS COMMODITY STRATEGY FUND INSTI CLNASDAQGCCLXGMO CLIMATE CHANGE FUND CLASS INASDAQGCCRXGOLDMAN SACHS COMMODITY STRATEGY FD CL RNASDAQGCCSXGABELLI SMALL CAP GROWTH FUND CLASS CNASDAQGCCTXGOLDMAN SACHS COMMODITY STRATEGY FUND - INVESTOR CLASSNASDAQGCCUXGOLDMAN SACHS COMMODITY STRATEGY FUND CLASS R6NASDAQGCEAGXADT 1571 GLOBAL CLOSED END PORTFOLIO SERIES 2016-NASDAQGCEAHXADT 1633 GLOBAL CLOSED END PORTFOLIO SERIES 2016-NASDAQGCEAIXADT 1685 GLOBAL CLOSED END PORTFOLIO SERIES 2016-NASDAQGCEAXAB CAP FUND INC. - AB GLOBAL CORE EQUITY PORTFOLIO - CLASS ANASDAQGCEBXGOLDMAN SACHS CLEAN ENERGY INCOME FUND CLASS ANASDAQGCECXAB CAP FUND INC. - AB GLOBAL CORE EQUITY PORTFOLIO - CLASS CNASDAQGCEDXGOLDMAN SACHS CLEAN ENERGY INCOME FUND INSTITUTIONAL CLASSNASDAQGCEEXGOLDMAN SACHS CLEAN ENERGY INCOME FUND CLASS R6NASDAQGCEFXGMO INTERNATIONAL LARGE/MID CAP EQUITY FUND CLASSNASDAQGCEGXGOLDMAN SACHS CLEAN ENERGY INCOME FUND CLASS CNASDAQGCEHXGOLDMAN SACHS CLEAN ENERGY INCOME FUND CLASS R SHARES (USD)NASDAQGCEJXGOLDMAN SACHS CLEAN ENERGY INCOME FUND INVESTOR CLASSNASDAQGCEPXGOLDMAN SACHS CLEAN ENERGY INCOME FUND CLASS P SHARES (ACC.)NASDAQGCEQXGREEN CENTURY EQUITY FUND - INVESTOR CLASSNASDAQGCEUXGREEN CENTURY EQUITY FUND - INSTITUTIONAL CLASSNASDAQGCEYXAB CAP FUND INC. - AB GLOBAL CORE EQUITY PORTFOLIO - ADVISOR CLASSNASDAQGCFCXGOLDMAN SACHS CORE FIXED INCOME FUND CLASS C SHARESNASDAQGCFIXGOLDMAN SACHS CORE FIXED INCOME FUND - CLASS ANASDAQGCFOXPURSUIT ASSET-BASED INCOME FUND CLASS C SHARESNASDAQGCFQXGUIDEMARK CORE FIXED INCOME FUND RS SHARESNASDAQ