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JCPEXMACKENZIE GQE US SMALL-MID CAP EQTY CURRENCY NEUTRAL FD SER PWX8 NL 68NASDAQJCPFXMACKENZIE GQE US SMALL-MID CAP EQTY CURRENCY NEUTRAL FD SER T5 DSC 689NASDAQJCPGXMACKENZIE GQE US SMALL-MID CAP EQTY CURRENCY NEUTRAL FD SER T5 ISC 689NASDAQJCPHXMACKENZIE US SMALL-MID CAP GRTH CURRENCY NEUTRAL FD SER T5 LSC 689618ANASDAQJCPJXMACKENZIE GQE US SMALL-MID CAP EQTY CURRENCY NEUTRAL FD SER T8 DSC 689NASDAQJCPKXMACKENZIE GQE US SMALL-MID CAP EQTY CURRENCY NEUTRAL FD SER T8 ISC 689NASDAQJCPLXJOHNSON CORE PLUS BOND FUNDNASDAQJCPMXMACKENZIE US SMALL-MID CAP GRTH CURRENCY NEUTRAL FD SER T8 LSC 689620ANASDAQJCPNXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES A $U DSC (689663A3)NASDAQJCPOXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES A $U ISC (689663A2)NASDAQJCPPCXJOHN HANCOCK CORE PLUS FIXED INCOME TRUST CLASS P3NASDAQJCPPXJPMORGAN CORE PLUS BOND FUND-R3NASDAQJCPQXJPMORGAN CORE PLUS BOND FUND-R4NASDAQJCPRXJPMORGAN U.S. LARGE CAP CORE PLUS R5NASDAQJCPSXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES A $U LSC (689663A4)NASDAQJCPTXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES A DSC (689662A4)NASDAQJCPUXJPMORGAN CORE PLUS BOND FUND R6NASDAQJCPVXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES A ISC (689662A2)NASDAQJCPWXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES A LSC (689662A5)NASDAQJCPYXJPMORGAN CORE PLUS BOND FUND-R5NASDAQJCPZXJPMORGAN CORE PLUS BOND FUND R2NASDAQJCQAXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES AR DSC (689666A3)NASDAQJCQBXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES AR ISC (689666A2)NASDAQJCQCXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES AR LSC (689666A4)NASDAQJCQDXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES B FE (690179A2)NASDAQJCQEXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES D $U NL (689669A2)NASDAQJCQFXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES D NL (689668A2)NASDAQJCQGXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES F $U NL (689671A2)NASDAQJCQHXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES F NL (689670A2)NASDAQJCQIXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES F5 NL (689672A2)NASDAQJCQJXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES F8 NL (689673A2)NASDAQJCQKXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES FB $U NL (689675A2)NASDAQJCQLXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES FB NL (689674A2)NASDAQJCQMXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES FB5 NL (689678A2)NASDAQJCQNXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES I ISC (689680A2)NASDAQJCQOXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES J FE (690180A2)NASDAQJCQPXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES LB NL (689732A2)NASDAQJCQQXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES LF NL (689734A2)NASDAQJCQRXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES LW NL (689733A2)NASDAQJCQSXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES M FE (690181A2)NASDAQJCQTXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES O NL (689681A2)NASDAQJCQUXMACKENZIE GQE US SMALL-MID CAP EQUITY FD SERIES PW $U ISC (689665A2)NASDAQJCQVXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES PW ISC (689664A2)NASDAQJCQWXMACKENZIE GQE US SMALL-MID CAP EQUITY FD SERIES PWFB $U NL (689677A2)NASDAQJCQYXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES PWFB NL (689676A2)NASDAQJCQZXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES PWFB5 NL (689679A2)NASDAQJCRAXALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES STRATEGY FUND - INVENASDAQJCRCXALPS/CORECOMMODITY MANAGEMENT COMPLETED COMMODITIES STRATEGY FUND CLASNASDAQJCRDXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES PWR ISC (689667A2)NASDAQJCREXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES PWT5 ISC (689686A2)NASDAQJCRFXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES PWT8 ISC (689688A2)NASDAQJCRGXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES PWX $U NL (689683A2)NASDAQJCRHXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES PWX NL (689682A2)NASDAQJCRIXALPS/CORECOMMODITY MANAGEMENT COMPLETED COMMODITIES STRATEGY FUND CLASNASDAQJCRJXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES PWX8 NL (689684A2)NASDAQJCRKXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES T5 DSC (689685A3)NASDAQJCRLXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES T5 ISC (689685A2)NASDAQJCRMXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES T5 LSC (689685A4)NASDAQJCRPXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES T8 DSC (689687A3)NASDAQJCRQXMACKENZIE GQE US SMALL-MID CAP EQUITY FUND SERIES T8 ISC (689687A2)NASDAQJCRSXMACKENZIE US SMALL-MID CAP GROWTH FUND SERIES T8 LSC (689687A4)NASDAQJCRUXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES A DSC (763036A3)NASDAQJCRVXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES A FE (763036A2)NASDAQJCRWXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES A LSC (763036A4)NASDAQJCRYXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES D FE (763037A2)NASDAQJCRZXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES F NL (763038A2)NASDAQJCSAXJOHN HANCOCK FDS III SMALL COMPANY FUND CLASS ANASDAQJCSBXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES F8 NL (763039A2)NASDAQJCSCXJANUS HENDERSON SMALL CAP VALUE FUND - C SHARESNASDAQJCSDXJOHN HANCOCK FDS III SMALL COMPANY FD CL ADVNASDAQJCSEXMACKENZIE USD GLOBAL DIVIDEND FUND FB FENASDAQJCSFXJOHN HANCOCK FDS III SMALL COMPANY FD CL R4NASDAQJCSGXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES FB5 FE (763041A2)NASDAQJCSHXJOHN HANCOCK FDS III SMALL COMPANY FD CL R3NASDAQJCSIXJOHN HANCOCK FDS III SMALL COMPANY FD CLASS INASDAQJCSJXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES I FE (763042A2)NASDAQJCSKXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES O FE (763043A2)NASDAQJCSLXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES O5 FE (763044A2)NASDAQJCSMXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES PW FE (763045A2)NASDAQJCSNXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES PWFB FE (763046A2)NASDAQJCSOXJOHN HANCOCK FDS III SMALL COMPANY FD CL R1NASDAQJCSPXJOHN HANCOCK FUNDS III SMALL COMPANY FD CL R2NASDAQJCSQXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES PWFB5 FE (763047A2)NASDAQJCSRXJHF CALIFORNIA MUNICIPAL BOND FUND - CLASS R6NASDAQJCSSXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES PWT5 FE (763048A2)NASDAQJCSTXJOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND CLASNASDAQJCSUXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES PWT8 FE (763049A2)NASDAQJCSVXJOHN HANCOCK FDS III SMALL COMPANY FD CL R5NASDAQJCSWXJOHN HANCOCK FUNDS III SMALL COMPANY FD CL R6NASDAQJCSYXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES PWX FE (763050A2)NASDAQJCSZXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES PWX8 FE (763051A2)NASDAQJCTAXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES T5 DSC (763052A4)NASDAQJCTBXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES T5 FE (763052A2)NASDAQJCTCXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES T5 LSC (763052A5)NASDAQJCTDXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES T8 DSC (763053A3)NASDAQJCTEXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES T8 FE (763053A2)NASDAQJCTFXJOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS CNASDAQJCTGXMACKENZIE USD GLOBAL DIVIDEND FUND SERIES T8 LSC (763053A5)NASDAQJCTHXMACKENZIE USD GLOBAL STRATEGIC INCOME FUND SERIES A DSC (419445A3)NASDAQJCTIXMACKENZIE USD GLOBAL STRATEGIC INCOME FUND SERIES A FE (419445A2)NASDAQ