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LYRZXLYRICAL INTERNATIONAL VALUE EQUITY FUND - CLASS CNASDAQLYTNCAXLYTEN - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQLYTNCBXLYTEN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQLYTNPAXLYTEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQLYTNPBXLYTEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQLYTNUAXLYTEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED II PRFD STOCKNASDAQLYTNUBXLYTEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED III PRFD STOCKNASDAQLYTNUCXLYTEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED IV PRFD STOCKNASDAQLYTNZZXLYTEN - COMPANY LEVELNASDAQLZCOXLAZARD US SMALL CAP EQUITY SELECT PORTFOLIO - OPEN SHARESNASDAQLZEMXLAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARESNASDAQLZESXLAZARD INTERNATIONAL EQUITY SELECT OPEN SHSNASDAQLZFIXLAZARD EQUITY FRANCHISE PORTFOLIO INSTITUTIONAL SHARESNASDAQLZFOXLAZARD EQUITY FRANCHISE PORTFOLIO OPEN SHARESNASDAQLZGIXLAZARD GLOBAL FIXED INCOME PORTFOLIO INSTI SHARESNASDAQLZGOXLAZARD GLOBAL FIXED INCOME PORTFOLIO OPEN SHARESNASDAQLZHOXLAZARD US CORPORATE INCOME PORTFOLIO OPEN SHARESNASDAQLZHYXLAZARD US CORPORATE INCOME PORTFOLIO INSTITUTIONAL SHARESNASDAQLZIEXLAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL SHARESNASDAQLZIOXLAZARD INTERNATIONAL EQUITY PORTFOLIO - OPEN SHARESNASDAQLZISXLAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO INSTITUTIONAL SHARESNASDAQLZOEXLAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARESNASDAQLZSCXLAZARD US SMALL CAP EQUITY SELECT PORTFOLIO - INSTITUTIONAL SHARESNASDAQLZSIXLAZARD INTERNATIONAL EQUITY SELECT INSTL SHSNASDAQLZSMXLAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO OPEN SHARESNASDAQLZUOXLAZARD US EQUITY SELECT PORTFOLIO OPEN SHARESNASDAQLZUSXLAZARD US EQUITY SELECT PORTFOLIO INSTITUTIONAL SHARESNASDAQMAAAXMAINSTAY EPOCH U.S. ALL CAP FD CLASS ANASDAQMAACXMADISON AGGRESSIVE ALLOCATION FUND CLASS CNASDAQMAADXMSIFT DYNAMIC VALUE PORTFOLIO CLASS R6NASDAQMAAFXMFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS R1NASDAQMAAGXMFS AGGRESSIVE GROWTH ALLOCATION FUND - CLASS ANASDAQMAAHXMFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS R3NASDAQMAAIXMERK ABSOLUTE RETURN CURRENCY FUND - INSTI SHSNASDAQMAAKXMOA ALL AMERICA FUNDNASDAQMAALCAXMAGRATHEA METALS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQMAALPAXMAGRATHEA METALS - SHARE CL LEVEL - PRFD CL TYPE - SER A-1 PRFD STOCKNASDAQMAALPBXMAGRATHEA METALS - SHARE CL LEVEL - PRFD CL TYPE - SER A-2 PRFD STOCKNASDAQMAALUAXMAGRATHEA METALS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STONASDAQMAALUBXMAGRATHEA METALS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STONASDAQMAALXMFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS R4NASDAQMAALZZXMAGRATHEA METALS - COMPANY LEVELNASDAQMAANXMOA AGGRESSIVE ALLOCATION FUNDNASDAQMAAOXMSIFT DYNAMIC VALUE PORTFOLIO CLASS CNASDAQMAAQXMSIFT DYNAMIC VALUE PORTFOLIO CLASS INASDAQMAAUXMSIFT DYNAMIC VALUE PORTFOLIO CLASS ANASDAQMAAWXMSIF U.S. FOCUS REAL ESTATE PORTFOLIO - CLASS INASDAQMAAYXMSIF U.S. FOCUS REAL ESTATE PORTFOLIO - CLASS ANASDAQMABAXBLACKROCK LARGE CAP FOCUS VALUE FUND INC - INSTITUTIONALNASDAQMABBXMSIF U.S. FOCUS REAL ESTATE PORTFOLIO - CLASS CNASDAQMABCXMSIF U.S. FOCUS REAL ESTATE PORTFOLIO - CLASS R6NASDAQMABDXMOA CORE BOND FUNDNASDAQMABEXMARTIN CURRIE INTERNATIONAL SUSTAINABLE EQUITY 529 PORTFOLIO - CLASSNASDAQMABFXMERK ABSOLUTE RETURN CURRENCY FUND INVESTOR SHARESNASDAQMABGXMARTIN CURRIE INTERNATIONAL SUSTAINABLE EQUITY 529 PORTFOLIO - CLASS CNASDAQMABHXMARTIN CURRIE INTERNATIONAL SUSTAINABLE EQUITY 529 PORTFOLIO - ADVISORNASDAQMABJXMARTIN CURRIE INTERNATIONAL SUSTAINABLE EQUITY 529 PORTFOLIO - DIRECTNASDAQMABKXCANADA LIFE ADVANCED PORTFOLIO A CB (2317A4)NASDAQMABLXCANADA LIFE ADVANCED PORTFOLIO A DSC (2317A3)NASDAQMABMXCANADA LIFE ADVANCED PORTFOLIO A FE (2317A2)NASDAQMABNXCANADA LIFE ADVANCED PORTFOLIO A U$ CB (402812A4)NASDAQMABOXMUTUAL AMERICA INSTI FDS INC. BOND FUNDNASDAQMABPXCANADA LIFE ADVANCED PORTFOLIO A U$ DSC (402812A3)NASDAQMABQXCANADA LIFE ADVANCED PORTFOLIO A U$ FE (402812A2)NASDAQMABRXCANADA LIFE ADVANCED PORTFOLIO F NL (299927A2)NASDAQMABTXCANADA LIFE ADVANCED PORTFOLIO F5 NL (295136A2)NASDAQMABUXCANADA LIFE ADVANCED PORTFOLIO N FE (240704A2)NASDAQMABVXCANADA LIFE ADVANCED PORTFOLIO N U$ FE (402816A2)NASDAQMABWXCANADA LIFE ADVANCED PORTFOLIO N5 FE (298525A2)NASDAQMABZXCANADA LIFE ADVANCED PORTFOLIO QF NL (433912A2)NASDAQMACAXMOA CONSERVATIVE ALLOCATION FUNDNASDAQMACBXMFS CONSERVATIVE ALLOCATION FUND - CLASS BNASDAQMACCXMOA CATHOLIC VALUES INDEX FUNDNASDAQMACEXCLEARBRIDGE EMERGING MARKETS FUND - CLASS ANASDAQMACFXMFS CONSERVATIVE ALLOCATION FUND - CLASS ANASDAQMACGXMSIFT DISCOVERY PORTFOLIO CLASS ANASDAQMACHXMOA BALANCED FUNDNASDAQMACIXMFS CONSERVATIVE ALLOCATION FUND - CLASS INASDAQMACJXMFS CONSERVATIVE ALLOCATION FUND CLASS R4NASDAQMACKXMFS CONSERVATIVE ALLOCATION FUND CLASS R1NASDAQMACMXBLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND - INSTITUTIONALNASDAQMACNXMFS CONSERVATIVE ALLOCATION FUND CLASS R3NASDAQMACPXBLACKROCK BAL CAPITAL INASDAQMACQXMFS CONSERVATIVE ALLOCATION FUND - CLASS R6NASDAQMACSXMATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASSNASDAQMACUXCANADA LIFE ADVANCED PORTFOLIO QF5 NL (433909A2)NASDAQMACVXMFS CONSERVATIVE ALLOCATION FUND - CLASS CNASDAQMACWXCANADA LIFE ADVANCED PORTFOLIO QFW NL (464633A2)NASDAQMACZXCANADA LIFE ADVANCED PORTFOLIO QFW5 NL (464632A2)NASDAQMADAXMADISON DIVIDEND INCOME FUND ANASDAQMADCXBLACKROCK EMERGING MARKETS FUND CLASS INASDAQMADDXMARISCO GROWTH FDP OF FDP SRS INC. CL INASDAQMADESXMORGAN STANLEY PORTFOLIOS SERIES 16 - M.A.D.E. 17NASDAQMADFXMATRIX ADVISORS DIVIDEND FUNDNASDAQMADHXCANADA LIFE ADVANCED PORTFOLIO T5 CB (14411A4)NASDAQMADICAXMADISON REED - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMADIPAXMADISON REED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQMADIPBXMADISON REED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQMADIPCXMADISON REED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQMADIPDXMADISON REED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQ