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MGILXMORGAN STANLEY INSTI FD TR INVESTMENT GRADE FIXED INCOME PTF CLASS LNASDAQMGIMXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES D ISC (452637A2)NASDAQMGINXDWS GLOBAL MACRO FUND - CLASS INSTITUTIONALNASDAQMGIOXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES F NL (452639A2)NASDAQMGISXMSIF GLOBAL FRANCHISE CLASS R6NASDAQMGIUXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES F5 NL (469990A2)NASDAQMGIWXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES F8 NL (452630A2)NASDAQMGIYXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES FB NL (452632A2)NASDAQMGIZXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES FB5 NL (452636A2)NASDAQMGJAXMASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND CLASS ANASDAQMGJBXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES LB NL (658780A2)NASDAQMGJCXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES LF NL (658782A2)NASDAQMGJDXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES LW NL (658781A2)NASDAQMGJEXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES O NL (452641A2)NASDAQMGJFXMASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND CLASS R4NASDAQMGJGXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES PW ISC (452667A2)NASDAQMGJHXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES PWFB NL (452655A2)NASDAQMGJIXMASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND CLASS INASDAQMGJJXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES PWFB5 NL (452640A2)NASDAQMGJKXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES PWR ISC (471699A2)NASDAQMGJLXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES PWT5 FE (469985A2)NASDAQMGJMXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES PWT8 ISC (452666A2)NASDAQMGJNXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES PWX NL (452646A2)NASDAQMGJOXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES PWX8 NL (452650A2)NASDAQMGJPXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES T5 DSC (470011A3)NASDAQMGJQXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES T5 FE (470011A2)NASDAQMGJRXMASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND CLASS R3NASDAQMGJSXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES T5 LSC (470011A4)NASDAQMGJUXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES T8 DSC (452634A3)NASDAQMGJVXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES T8 ISC (452634A2)NASDAQMGJWXMACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND SERIES T8 LSC (452634A4)NASDAQMGJYXMACKENZIE GOLD BULLION FUND SERIES A $U DSC (689470A3)NASDAQMGJZXMACKENZIE GOLD BULLION FUND SERIES A $U ISC (689470A2)NASDAQMGKAXMSIF GLOBAL PERMANENCE PORTFOLIO CLASS ANASDAQMGKBXMACKENZIE GOLD BULLION FUND SERIES A $U LSC (689470A4)NASDAQMGKCXMSIF GLOBAL PERMANENCE PORTFOLIO CLASS CNASDAQMGKDXMACKENZIE GOLD BULLION FUND SERIES A DSC (689469A3)NASDAQMGKEXMACKENZIE GOLD BULLION FUND SERIES A ISC (689469A2)NASDAQMGKFXMACKENZIE GOLD BULLION FUND SERIES A LSC (689469A4)NASDAQMGKGXMACKENZIE GOLD BULLION FUND SERIES D $U NL (689474A2)NASDAQMGKHXMACKENZIE GOLD BULLION FUND SERIES D NL (689473A2)NASDAQMGKIXMSIF GLOBAL PERMANENCE PORTFOLIO CLASS INASDAQMGKJXMACKENZIE GOLD BULLION FUND SERIES F $U NL (689476A2)NASDAQMGKKXMACKENZIE GOLD BULLION FUND SERIES F NL (689475A2)NASDAQMGKLXMACKENZIE GOLD BULLION FUND SERIES FB $U NL (689478A2)NASDAQMGKMXMACKENZIE GOLD BULLION FUND SERIES FB NL (689477A2)NASDAQMGKNXMACKENZIE GOLD BULLION FUND SERIES J FE (690091A2)NASDAQMGKOXMACKENZIE GOLD BULLION FUND SERIES O NL (689481A2)NASDAQMGKPXMACKENZIE GOLD BULLION FUND SERIES PW $U ISC (689472A2)NASDAQMGKQXMSIF GLOBAL PERMANENCE PORTFOLIO CLASS R6NASDAQMGKRXMACKENZIE GOLD BULLION FUND SERIES PW ISC (689471A2)NASDAQMGKSXMFG INFRASTRUCTURE FUND SERVICE CLASS SHARESNASDAQMGKUXMACKENZIE GOLD BULLION FUND SERIES PWFB $U NL (689480A2)NASDAQMGKVXMACKENZIE GOLD BULLION FUND SERIES PWFB NL (689479A2)NASDAQMGKWXMACKENZIE GOLD BULLION FUND SERIES PWX NL (689482A2)NASDAQMGKYXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES A DSC (469935A3)NASDAQMGKZXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES A ISC (469935A2)NASDAQMGLAXMFS GLOBAL REAL ESTATE FUND CLASS ANASDAQMGLBXMARSICO GLOBAL FUNDNASDAQMGLCXMFS GLOBAL REAL ESTATE FUND - CLASS CNASDAQMGLDXMFS GLOBAL REAL ESTATE FUND - CLASS BNASDAQMGLEXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES A LSC (469935A4)NASDAQMGLGXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES AR DSC (469961A3)NASDAQMGLHXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES AR ISC (469961A2)NASDAQMGLIXMFS GLOBAL REAL ESTATE FUND CLASS INASDAQMGLJXMFS GLOBAL REAL ESTATE FUND - CLASS R1NASDAQMGLKXMFS GLOBAL REAL ESTATE FUND - CLASS R2NASDAQMGLLXMFS GLOBAL REAL ESTATE FUND - CLASS R3NASDAQMGLMXMFS GLOBAL REAL ESTATE FUND - CLASS R4NASDAQMGLNXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES AR LSC (469961A4)NASDAQMGLOXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES D FE (469979A2)NASDAQMGLPXMERCER GLOBAL LOW VOLATILITY EQUITY FUND ADVISER CLASSNASDAQMGLQXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES F NL (469966A2)NASDAQMGLRXMFS GLOBAL REAL ESTATE FUND CLASS R6NASDAQMGLSXMERCER GLOBAL LOW VOLATILITY EQUITY FUND CLASS INASDAQMGLUXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES F5 NL (469962A2)NASDAQMGLVXMERCER GLOBAL LOW VOLATILITY EQUITY FUND CLASS Y-3NASDAQMGLWXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES F8 NL (469969A2)NASDAQMGLYXMERCER GLOBAL LOW VOLATILITY EQUITY FUND CLASS Y-2NASDAQMGLZXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES FB NL (469973A2)NASDAQMGMDXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES FB5 NL (469975A2)NASDAQMGMEXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES LB NL (658777A2)NASDAQMGMFXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES LF NL (658779A2)NASDAQMGMGXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES LW NL (658778A2)NASDAQMGMHXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES O NL (469972A2)NASDAQMGMJXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES PW ISC (469964A2)NASDAQMGMKXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FD SERIES PWFB NL (469974A2)NASDAQMGMLXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FD SERIES PWFB5 NL (469965A2)NASDAQMGMMXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES PWR FE (469976A2)NASDAQMGMNXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FD SERIES PWT5 FE (470005A2)NASDAQMGMOXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FD SERIES PWT8 FE (469983A2)NASDAQMGMPXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES PWX NL (469986A2)NASDAQMGMQXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FD SERIES PWX8 NL (470010A2)NASDAQMGMSXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES T5 DSC (470002A3)NASDAQMGMUXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES T5 FE (470002A2)NASDAQMGMVXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES T5 LSC (470002A4)NASDAQMGMWXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES T8 DSC (470000A3)NASDAQMGMYXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES T8 FE (470000A2)NASDAQMGMZXMACKENZIE GREENCHIP GLOBAL ENVR ALL CAP FUND SERIES T8 LSC (470000A4)NASDAQMGNAXMACKENZIE GREENCHIP GLOBAL ENVR BALANCED FUND SERIES A DSC (673670A4)NASDAQ