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GLPSXGOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND CLASS R6NASDAQGLPTXGOLDMAN SACHS ENERGY INFRASTRUCTURE FUND CLASS TNASDAQGLRAXALLIANZGI RETIREMENT 2055 FUND ADMINISTRATIVE CLASSNASDAQGLRBXJAMES ADVANTAGE FUNDS JAMES BALANCED GOLDEN RAINBOW CL ANASDAQGLRCXAMERICAN BEACON GLG TOTAL RETURN FUND - C CLASSNASDAQGLREXAPOLLO DIVERSIFIED REAL ESTATE FUND CLASS LNASDAQGLRIXJAMES GOLDEN RAINBOW FUND CLASS INASDAQGLSACAXGLASS IMAGING - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQGLSAPAXGLASS IMAGING SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQGLSAUAXGLASS IMAGING SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQGLSAUBXGLASS IMAGING SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQGLSAUCXGLASS IMAGING SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQGLSAUDXGLASS IMAGING SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCKNASDAQGLSAUEXGLASS IMAGING SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-5 PRFD STOCKNASDAQGLSAZZXGLASS IMAGING - COMPANY LEVELNASDAQGLSCXGREAT LAKES SMALL CAP OPPORTUNITY FD INV CLNASDAQGLSIXGREAT LAKES SMALL CAP OPPORTUNITY FD INST CLNASDAQGLSOXGLENMEDE SECURED OPTIONS PORTFOLIO - INSTITUTIONAL CLASSNASDAQGLSRXABRDN FOCUSED U.S. SMALL CAP EQUITY FUND - CLASS RNASDAQGLSSXINVESCO GLOBAL STRATEGIC INCOME FUND CLASS R5NASDAQGLTAXINVESCO GLOBAL TARGETED RETURNS FUND CL ANASDAQGLTCXINVESCO GLOBAL TARGETED RETURNS FUND CL CNASDAQGLTFXINVESCO GLOBAL TARGETED RETURNS FUND CL R5NASDAQGLTRXINVESCO GLOBAL TARGETED RETURNS FUND CL RNASDAQGLTSXINVESCO GLOBAL TARGETED RETURNS FUND CL R6NASDAQGLTYXINVESCO GLOBAL TARGETED RETURNS FUND CL YNASDAQGLVAXINVESCO GLOBAL FOCUS FUND CLASS ANASDAQGLVCXINVESCO GLOBAL FOCUS FUND CLASS CNASDAQGLVIXINVESCO GLOBAL FOCUS FUND CLASS R6NASDAQGLVNXINVESCO GLOBAL FOCUS FUND CLASS RNASDAQGLVYXINVESCO GLOBAL FOCUS FUND CLASS YNASDAQGLXUSXNDW XTRACKERS GLOBAL EX-US DYNAMIC FX HEDGED MODEL (TR)NASDAQGLYICAXGLYCOMINE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQGLYIPAXGLYCOMINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQGLYIPBXGLYCOMINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQGLYIPCXGLYCOMINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B2 PRFD STOCKNASDAQGLYIPDXGLYCOMINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQGLYIZZXGLYCOMINE INC - COMPANY LEVELNASDAQGMAAAXADT 2127 GLOBAL BASIC MATERIALS PORTFOLIO CDA SERIES 2022-3QNASDAQGMAABXADT 2143 GLOBAL BASIC MATERIALS PORTFOLIO CDA SERIES 2022-4QNASDAQGMAACXADT 2159 GLOBAL BASIC MATERIALS PORTFOLIO CDA SERIES 2023-1QNASDAQGMAAXABERDEEN DIVERSIFIED INCOME FD CL ANASDAQGMACXABERDEEN DIVERSIFIED INCOME FD CL CNASDAQGMADXGMO GLOBAL EQUITY ALLOCATION FUND CLASS R6NASDAQGMAEXGMO QUALITY CYCLICALS FUND CLASS VINASDAQGMAFXGMO EMERGING COUNTRY DEBT SHARES FUND CLASS R6NASDAQGMAGXINVESCO ADVANTAGE INTERNATIONAL FUND CLASS R5NASDAQGMAHXGMO-USONIAN JAPAN VALUE CREATION FUND CLASS VINASDAQGMAIXABERDEEN DIVERSIFIED INCOME FD INST CLNASDAQGMAJXGMO EMERGING COUNTRY DEBT SHARES FUND CLASS INASDAQGMAKXGMO-USONIAN JAPAN VALUE CREATION FUND CLASS IIINASDAQGMAMXGOLDMAN SACHS MULTI-STRATEGY ALTERNATIVES FUND - CLASS ANASDAQGMANXGMO QUALITY CYCLICALS FUND CLASS IIINASDAQGMAOXGMO QUALITY CYCLICALS FUND CLASS INASDAQGMAPXGOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS P SHARESNASDAQGMAQXGMO EMERGING MARKETS EX-CHINA FUND CLASS VINASDAQGMARXNATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS RNASDAQGMAUXGMO EMERGING MARKETS EX-CHINA FUND CLASS IIINASDAQGMAVXGMO EMERGING MARKETS EX-CHINA FUND CLASS INASDAQGMAWXGMO SMALL CAP QUALITY FUND CLASS IIINASDAQGMAYXGMO SMALL CAP QUALITY FUND CLASS INASDAQGMAZXINTERNATIONAL OPPORTUNISTIC VALUE FUND CLASS IVNASDAQGMBAXCOLUMBIA MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS VNASDAQGMBCXINTERNATIONAL OPPORTUNISTIC VALUE FUND CLASS R6NASDAQGMBEXCMP NEXT EDGE RESOURCE CLASS SERIES A1 FE (418699A2)NASDAQGMBFXCMP NEXT EDGE RESOURCE CLASS SERIES F1 FE (418700A2)NASDAQGMBPXGOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P SHARESNASDAQGMBVXSMALL CAP QUALITY FUND CLASS R6NASDAQGMBYXIMPACT BOND FUND - INSTITUTIONAL CLASSNASDAQGMBZXIMPACT BOND FUND - INVESTOR CLASSNASDAQGMCAXALLIANZGI MICRO CAP FD CL ANASDAQGMCCXNATIONWIDE MID CAP MARKET INDEX FUND CLASS CNASDAQGMCDXGMO EMERGING COUNTRY DEBT FUND CLASS IIINASDAQGMCFXGMO INTERNATIONAL EQUITY FUND IVNASDAQGMCHXGMO MULTI-ASSET CREDIT FUND CLASS IVNASDAQGMCIXLMCG GLOBAL MULTICAP FUND INSTITUTIONALNASDAQGMCMXGOLDMAN SACHS MULTI-STRATEGY ALTERNATIVES FUND - CLASS CNASDAQGMCOXGUIDEMARK CORE FIXED INCOME FUND SERVICE SHARESNASDAQGMCPXGOLDMAN SACHS SHORT DURATION BOND FUND CLASS P SHARESNASDAQGMCQXGMO U.S. EQUITY FUND CLASS VINASDAQGMCRXLMCG GLOBAL MULTICAP FUND INVESTORNASDAQGMCUXGOLDMAN SACHS SMALL/MID CAP VALUE FUND CLASS R6NASDAQGMDFXGMO EMERGING COUNTRY DEBT FUND IVNASDAQGMDIXNATIONWIDE INVESTOR DESTINATIONS MODERATE FUND CLASS R6NASDAQGMDPXGOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS P SHARESNASDAQGMDRXNATIONWIDE INVESTOR DESTINATIONS MODERATE FUND CLASS RNASDAQGMDYXGUIDESTONE FUNDS MEDIUM-DURATION BOND FUND - INSTITUTIONAL CLASSNASDAQGMDZXGUIDESTONE FUNDS MEDIUM-DURATION BOND FUND - INVESTOR CLASSNASDAQGMEFXGMO EMERGING MARKETS FUND IVNASDAQGMEMXGMO EMERGING MARKETS FUND CLASS IINASDAQGMEPXGOLDMAN SACHS CHINA EQUITY FUND - SHARE CLASS PNASDAQGMEQXGMO U.S. EQUITY FUND CLASS VNASDAQGMETXGOLDMAN SACHS U.S. MORTGAGES FUND CLASS T SHARESNASDAQGMEYXIMPACT EQUITY FUND - INSTITUTIONAL CLASSNASDAQGMEZXIMPACT EQUITY FUND - INVESTOR CLASSNASDAQGMFDXGUIDEPATH MANAGED FUTURES STRATEGY FUND RS SHARESNASDAQGMFPXGOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS P SHARESNASDAQGMFSXGMO FOREIGN SMALL COMPANIES FUND CLASS IIINASDAQGMFZXGUIDESTONE FUNDS MYDESTINATION 2045 FUND - INVESTOR CLASSNASDAQGMGAAXCIT: MYGUIDE AMERICAN FUNDS TARGET DATE 2010 FUND FEE CLASS RNASDAQ