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BRUBXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - E USD ACCNASDAQBRUCXBROOKFIELD U.S. LISTED REAL ESTATE FUND CL CNASDAQBRUDXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS ANASDAQBRUEXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS BNASDAQBRUFXBRUCE FUND INC.NASDAQBRUGXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS CNASDAQBRUHXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS INASDAQBRUIXBROOKFIELD U.S. LISTED REAL ESTATE FUND CL INASDAQBRUJXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R1NASDAQBRUKXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R2NASDAQBRULXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R3NASDAQBRUMXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R4NASDAQBRUNXMFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R6NASDAQBRUOXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - E USD DISTNASDAQBRUPXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - E1 EUR UNHEDGED ACCNASDAQBRUQXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - E1 USD ACCNASDAQBRURXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - F GBP ACCNASDAQBRUSBXXBMO AUTOCALL BARRNOTES S619 20330902 LNKDSOLACTIVECANADASLCTLARGECAPIINASDAQBRUSXBRIDGEWAY FUND ULTRA-SMALL COMPANYNASDAQBRUTXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - G EUR HEDGED ACCNASDAQBRUUXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - G HKD UNHEDGED ACCNASDAQBRUVXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - G HKD UNHEDGED DISTNASDAQBRUWXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - G RMB HEDGED ACCNASDAQBRUYXBROOKFIELD U.S. LISTED REAL ESTATE FUND CL YNASDAQBRUZXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - G RMB HEDGED DISTNASDAQBRVACAXBRAVEHEART BIO SHARE CL LEVEL COMMON CL TYPE VOTING COMMON STOCKNASDAQBRVACBXBRAVEHEART BIO SHARE CL LEVEL COMMON CL TYPE NON-VOTING COMMON STOCKNASDAQBRVAPAXBRAVEHEART BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQBRVAPBXBRAVEHEART BIO SHARE CL LEVEL PRFD CL TYPE NON-VOTING SER A PRFD STOCKNASDAQBRVAXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - G USD ACCNASDAQBRVAZZXBRAVEHEART BIO - COMPANY LEVELNASDAQBRVBXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - G USD DISTNASDAQBRVCXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - I GBP UNHEDGED DISTNASDAQBRVDEXXBMO GRTH PRNCPLPRTCTDDPSTNTS S1041 CAD 20300225 LNKDSOLACTIVECANSELLRGNASDAQBRVDXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - I USD ACCNASDAQBRVFXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - I USD DISTNASDAQBRVGXBARINGS EMERGING MARKETS SOVEREIGN DEBT FD I MNTH FIXED RATE USD DISTNASDAQBRVHXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - IA USD ACCNASDAQBRVIXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - IA USD DISTNASDAQBRVJXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - N USD ACCNASDAQBRVKXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - N USD DISTNASDAQBRVLXBARINGS EMERGING MARKETS SOVEREIGN DEBT FD N MNTH FIXED RATE USD DISTNASDAQBRVMXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - Y EUR UNHEDGED ACCNASDAQBRVNXBARINGS EUROPEAN HIGH YIELD BOND FUND - A EUR ACCNASDAQBRVNZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1971 CAD DUE JUNE 26 2031 LINASDAQBRVOXBARINGS EUROPEAN HIGH YIELD BOND FUND - A EUR DISTNASDAQBRVPGXXBMO AUTOCALL PRINCPROTECDEPOSITNOTES S575 20330929 LNKDTOSOLACTIVEEQWGNASDAQBRVPXBARINGS EUROPEAN HIGH YIELD BOND FUND - A GBP HEDGED ACCNASDAQBRVQXBARINGS EUROPEAN HIGH YIELD BOND FUND - A GBP HEDGED DISTNASDAQBRVRUXXBMO AUTOCALL BARRIER NOTES SER 528 CAD DUE JUNE 29 2033 LINKED TO SOLANASDAQBRVRXBARINGS EUROPEAN HIGH YIELD BOND FUND - A USD HEDGED ACCNASDAQBRVSXBARINGS EUROPEAN HIGH YIELD BOND FUND - A1 USD HEDGED ACCNASDAQBRVTXBARINGS EUROPEAN HIGH YIELD BOND FUND - A1 USD HEDGED DISTNASDAQBRVUXBARINGS EUROPEAN HIGH YIELD BOND FUND - B EUR ACCNASDAQBRVVXBARINGS EUROPEAN HIGH YIELD BOND FUND - B EUR DISTNASDAQBRVWXBARINGS EUROPEAN HIGH YIELD BOND FUND - B GBP HEDGED ACCNASDAQBRVYXBARINGS EUROPEAN HIGH YIELD BOND FUND - B GBP HEDGED DISTNASDAQBRVZXBARINGS EUROPEAN HIGH YIELD BOND FUND - C EUR ACCNASDAQBRWAXMFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS ANASDAQBRWBXMFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS BNASDAQBRWCXMFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS CNASDAQBRWDXBARINGS EUROPEAN HIGH YIELD BOND FUND - C USD HEDGED ACCNASDAQBRWEXBARINGS EUROPEAN HIGH YIELD BOND FUND - E EUR ACCNASDAQBRWFXBARINGS EUROPEAN HIGH YIELD BOND FUND - E GBP HEDGED ACCNASDAQBRWGXBARINGS EUROPEAN HIGH YIELD BOND FUND - E USD HEDGED ACCNASDAQBRWHXBARINGS EUROPEAN HIGH YIELD BOND FUND - I EUR ACCNASDAQBRWIXAMG BOSTON COMMON GLOBAL EQUITY FUND CLASS INASDAQBRWJXMFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS INASDAQBRWKXBARINGS EUROPEAN HIGH YIELD BOND FUND - I EUR DISTNASDAQBRWLXBARINGS EUROPEAN HIGH YIELD BOND FUND - I GBP HEDGED ACCNASDAQBRWMXBARINGS EUROPEAN HIGH YIELD BOND FUND - I GBP HEDGED DISTNASDAQBRWNXBARINGS EUROPEAN HIGH YIELD BOND FUND - I USD HEDGED ACCNASDAQBRWOCAXBROWSERBASE SHARE CL LEVEL COMMON SHARE CL TYPE SER B COMMON STOCKNASDAQBRWOCBXBROWSERBASE SHARE CL LEVEL COMMON SHARE CL TYPE SER A COMMON STOCKNASDAQBRWOPAXBROWSERBASE SHARE CL LEVEL PRFD SHARE CL TYPE FOUNDER PRFD STOCKNASDAQBRWOPBXBROWSERBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBRWOPCXBROWSERBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQBRWOUAXBROWSERBASE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQBRWOUBXBROWSERBASE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQBRWOXBARINGS EUROPEAN HIGH YIELD BOND FUND - I USD HEDGED DISTNASDAQBRWOZZXBROWSERBASE - COMPANY LEVELNASDAQBRWPSXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2307 CAD F-CL DUE SEPTEMBERNASDAQBRWPXBARINGS EUROPEAN HIGH YIELD BOND FUND - IA USD HEDGED ACCNASDAQBRWQXBARINGS EUROPEAN HIGH YIELD BOND FUND - IA USD HEDGED DISTNASDAQBRWRXMFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS R1NASDAQBRWSXMFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS R2NASDAQBRWTXMFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS R3NASDAQBRWUXMFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS R4NASDAQBRWVXMFS BLENDED RESEARCH GROWTH EQUITY FUND -CLASS R6NASDAQBRWWXBARINGS EUROPEAN HIGH YIELD BOND FUND - N USD HEDGED ACCNASDAQBRWYXBARINGS EUROPEAN HIGH YIELD BOND FUND - N USD HEDGED DISTNASDAQBRWZXBARINGS EUROPEAN HIGH YIELD BOND FUND - S EUR ACCNASDAQBRXAXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS ANASDAQBRXBXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS BNASDAQBRXCIXXBMO AUTOCALL BARRIER NOTES SER 604 CAD DUE AUGUST 15 2033 LINKED TO SONASDAQBRXCXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS CNASDAQBRXDXBARINGS GLOBAL HIGH YIELD BOND FUND - A EUR HEDGED ACCNASDAQBRXEXBARINGS GLOBAL HIGH YIELD BOND FUND - A USD ACCNASDAQBRXFXBARINGS GLOBAL HIGH YIELD BOND FUND - A1 USD ACCNASDAQBRXGXBARINGS GLOBAL HIGH YIELD BOND FUND - A1 USD DISTNASDAQ