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MADIPEXMADISON REED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQMADIPFXMADISON REED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQMADIPGXMADISON REED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G PRFD STOCKNASDAQMADIXAMG MANAGERS AMUNDI INTERMEDIATE GOVERNMENT FUND - CLASS INASDAQMADIZZXMADISON REED - COMPANY LEVELNASDAQMADJXCANADA LIFE ADVANCED PORTFOLIO T5 DSC (14411A3)NASDAQMADKPAXMADKUDU - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQMADKXCANADA LIFE ADVANCED PORTFOLIO T5 FE (14411A2)NASDAQMADKZZXMADKUDU INC - COMPANY LEVELNASDAQMADLXCANADA LIFE ADVANCED PORTFOLIO T8 CB (14054A4)NASDAQMADMXMAN ALTERNATIVE INCOME FUND CLASS ANASDAQMADNXCANADA LIFE ADVANCED PORTFOLIO T8 DSC (14054A3)NASDAQMADPXCANADA LIFE ADVANCED PORTFOLIO T8 FE (14054A2)NASDAQMADQXCANADA LIFE ADVANCED PORTFOLIO W CB (298300A4)NASDAQMADRXMADISON DIVIDEND INCOME FUND R6 CLASSNASDAQMADSXMSIF ADVANTAGE PORTFOLIO CLASS R6NASDAQMADVXBLACKROCK EQ DIVIDEND INASDAQMADWXCANADA LIFE ADVANCED PORTFOLIO W DSC (298300A3)NASDAQMADYXCANADA LIFE ADVANCED PORTFOLIO W FE (298300A2)NASDAQMADZXCANADA LIFE ADVANCED PORTFOLIO W U$ CB (402813A4)NASDAQMAEAXCANADA LIFE ADVANCED PORTFOLIO W U$ DSC (402813A3)NASDAQMAEBXEMERGING MARKETS CORPORATE DEBT FUND CLASS ANASDAQMAECXBLACKROCK EMERGING MARKETS EX-CHINA FUND - INSTITUTIONALNASDAQMAEDXCANADA LIFE ADVANCED PORTFOLIO W U$ FE (402813A2)NASDAQMAEEXCANADA LIFE ADVANCED PORTFOLIO W5 CB (298527A4)NASDAQMAEFXBLACKROCK EUROFUND INASDAQMAEGXBLACKROCK UNCONSTRAINED EQUITY FUND - INSTITUTIONAL SHARESNASDAQMAEHXCANADA LIFE ADVANCED PORTFOLIO W5 DSC (298527A3)NASDAQMAEIXMOA EQUITY INDEX FUNDNASDAQMAEJXCANADA LIFE ADVANCED PORTFOLIO W5 FE (298527A2)NASDAQMAEKXCANADA LIFE ADVANCED PORTFOLIO W8 CB (298518A4)NASDAQMAEMXVICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND CL ANASDAQMAENXCANADA LIFE ADVANCED PORTFOLIO W8 DSC (298518A3)NASDAQMAEOXCANADA LIFE ADVANCED PORTFOLIO W8 FE (298518A2)NASDAQMAEPXCANADA LIFE AGGRESSIVE PORTFOLIO A CB (2318A4)NASDAQMAEQXMUTUAL AMERICA INSTI FDS INC. EQUITY INDEX FUNDNASDAQMAERXCANADA LIFE AGGRESSIVE PORTFOLIO A DSC (2318A3)NASDAQMAETXCANADA LIFE AGGRESSIVE PORTFOLIO A FE (2318A2)NASDAQMAEUXCANADA LIFE AGGRESSIVE PORTFOLIO A U$ CB (402823A4)NASDAQMAEVXCANADA LIFE AGGRESSIVE PORTFOLIO A U$ DSC (402823A3)NASDAQMAEWXCANADA LIFE AGGRESSIVE PORTFOLIO A U$ FE (402823A2)NASDAQMAEYXCANADA LIFE AGGRESSIVE PORTFOLIO F NL (299843A2)NASDAQMAEZXCANADA LIFE AGGRESSIVE PORTFOLIO F5 NL (295122A2)NASDAQMAFAXABBEY CAPITAL MULTI ASSET FUND - CLASS ANASDAQMAFCXABBEY CAPITAL MULTI ASSET FUND - CLASS CNASDAQMAFEXCANADA LIFE AGGRESSIVE PORTFOLIO N FE (240705A2)NASDAQMAFFXFDP BLACKROCK COREALPHA BOND FUND OF FDP SERIES II INC. - INSTITUTIONNASDAQMAFGXBLACKROCK CAPITAL APPRECIATION FUND INC. INSTITUTIONALNASDAQMAFHXCANADA LIFE AGGRESSIVE PORTFOLIO N U$ FE (402821A2)NASDAQMAFIXABBEY CAPITAL MULTI ASSET FUND - CLASS INASDAQMAFJXCANADA LIFE AGGRESSIVE PORTFOLIO N5 FE (298481A2)NASDAQMAFKXCANADA LIFE AGGRESSIVE PORTFOLIO QF NL (433975A2)NASDAQMAFLXCANADA LIFE AGGRESSIVE PORTFOLIO QF5 NL (433968A2)NASDAQMAFOXBLACKROCK LARGE CAP FOCUS GROWTH FUND INC. - INSTITUTIONALNASDAQMAFPXCANADA LIFE AGGRESSIVE PORTFOLIO QFW NL (464640A2)NASDAQMAFQXCANADA LIFE AGGRESSIVE PORTFOLIO QFW5 NL (464636A2)NASDAQMAFRXPIONEER MULTI-ASSET ULTRASHORT INCOME FD ANASDAQMAFSXMATTHEWS ASIA FOCUS FUND INVESTOR CLASSNASDAQMAFTXCANADA LIFE AGGRESSIVE PORTFOLIO T5 CB (14412A4)NASDAQMAFUXCANADA LIFE AGGRESSIVE PORTFOLIO T5 DSC (14412A3)NASDAQMAFVXCANADA LIFE AGGRESSIVE PORTFOLIO T5 FE (14412A2)NASDAQMAFWXCANADA LIFE AGGRESSIVE PORTFOLIO T8 CB (14413A4)NASDAQMAFYXCANADA LIFE AGGRESSIVE PORTFOLIO T8 DSC (14413A3)NASDAQMAFZXCANADA LIFE AGGRESSIVE PORTFOLIO T8 FE (14413A2)NASDAQMAGBXMADISON AGGRESSIVE ALLOCATION FUND CLASS BNASDAQMAGCXBLACKROCK ADVANTAGE GLOBAL FUND INC. - INSTITUTIONALNASDAQMAGDXMIRAE ASSET DISCOVERY FUNDS GLOBAL DYNAMIC BOND FNASDAQMAGECAXMAGIC EDEN - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMAGEPAXMAGIC EDEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQMAGEUAXMAGIC EDEN SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQMAGEXMFS GROWTH ALLOCATION FUND CLASS R3NASDAQMAGEZZXMAGIC EDEN - COMPANY LEVELNASDAQMAGJXMFS GROWTH ALLOCATION FUND CLASS R4NASDAQMAGKXMOA SMALL CAP GROWTH FUNDNASDAQMAGLXMASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND ADMINISTRATIVE CLASSNASDAQMAGMXMFS GROWTH ALLOCATION FUND CLASS R1NASDAQMAGPXCANADA LIFE AGGRESSIVE PORTFOLIO W CB (298306A4)NASDAQMAGQXMFS GROWTH ALLOCATION FUND - CLASS R6NASDAQMAGRXBLACKROCK NAT RESOURCE INASDAQMAGSXMADISON AGGRESSIVE ALLOCATION FUND CLASS ANASDAQMAGTXMORGAN CREEK TACTICAL ALLOCATION FD CL ANASDAQMAGWXMFS GROWTH ALLOCATION FUND - CLASS ANASDAQMAGYXMASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND SERVICE CLASSNASDAQMAGZXCANADA LIFE AGGRESSIVE PORTFOLIO W DSC (298306A3)NASDAQMAHAXCANADA LIFE AGGRESSIVE PORTFOLIO W FE (298306A2)NASDAQMAHBXCANADA LIFE AGGRESSIVE PORTFOLIO W U$ CB (402814A4)NASDAQMAHCCAXMACH INDUSTRIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQMAHCPAXMACH INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQMAHCPBXMACH INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQMAHCPCXMACH INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQMAHCPDXMACH INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQMAHCPEXMACH INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-5 PRFD STOCKNASDAQMAHCPFXMACH INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-6 PRFD STOCKNASDAQMAHCPGXMACH INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQMAHCPHXMACH INDUSTRIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQMAHCPIXMACH INDUSTRIES - SHARE CL LEVEL - PRFD CL TYPE - SER B-3 PRFD STOCKNASDAQMAHCPJXMACH INDUSTRIES - SHARE CL LEVEL - PRFD CL TYPE - FOUNDER PRFD STOCKNASDAQMAHCZZXMACH INDUSTRIES - COMPANY LEVELNASDAQMAHDXCANADA LIFE AGGRESSIVE PORTFOLIO W U$ DSC (402814A3)NASDAQMAHEXCANADA LIFE AGGRESSIVE PORTFOLIO W U$ FE (402814A2)NASDAQ