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MAHFXCANADA LIFE AGGRESSIVE PORTFOLIO W5 CB (298533A4)NASDAQMAHGXCANADA LIFE AGGRESSIVE PORTFOLIO W5 DSC (298533A3)NASDAQMAHHXCANADA LIFE AGGRESSIVE PORTFOLIO W5 FE (298533A2)NASDAQMAHIXIMGP HIGH INCOME ALTERNATIVES FUNDNASDAQMAHJXCANADA LIFE AGGRESSIVE PORTFOLIO W8 CB (298487A4)NASDAQMAHKXCANADA LIFE AGGRESSIVE PORTFOLIO W8 DSC (298487A3)NASDAQMAHLXCANADA LIFE AGGRESSIVE PORTFOLIO W8 FE (298487A2)NASDAQMAHMXCANADA LIFE BALANCED PORTFOLIO A CB (2316A4)NASDAQMAHNXPARTNERSELECT HIGH INCOME ALTERNATIVES FUND INVESTOR CLASSNASDAQMAHOCAXM1 HOLDINGS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQMAHOCBXM1 HOLDINGS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQMAHOCCXM1 HOLDINGS SHARE CL LEVEL COMMON SHARE CL TYPE CL C COMMON STOCKNASDAQMAHOPAXM1 HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER FP-1 PRFD STOCKNASDAQMAHOPBXM1 HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER FP-2 PRFD STOCKNASDAQMAHOPCXM1 HOLDINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER FP-3 PRFD STOCKNASDAQMAHOPDXM1 HOLDINGS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQMAHOPEXM1 HOLDINGS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQMAHOPFXM1 HOLDINGS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQMAHOPGXM1 HOLDINGS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQMAHOPHXM1 HOLDINGS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQMAHOXCANADA LIFE BALANCED PORTFOLIO A DSC (2316A3)NASDAQMAHOZZXM1 HOLDINGS - COMPANY LEVELNASDAQMAHPXCANADA LIFE BALANCED PORTFOLIO A FE (2316A2)NASDAQMAHQXBLACKROCK TOTAL RETURN FUND CLASS INASDAQMAHRXCANADA LIFE BALANCED PORTFOLIO A U$ CB (402815A4)NASDAQMAHSXCANADA LIFE BALANCED PORTFOLIO A U$ DSC (402815A3)NASDAQMAHTXCANADA LIFE BALANCED PORTFOLIO A U$ FE (402815A2)NASDAQMAHUXCANADA LIFE BALANCED PORTFOLIO F NL (299842A2)NASDAQMAHVXCANADA LIFE BALANCED PORTFOLIO F5 NL (295123A2)NASDAQMAHWXCANADA LIFE BALANCED PORTFOLIO F8 NL (295155A2)NASDAQMAHZXCANADA LIFE BALANCED PORTFOLIO N FE (240703A2)NASDAQMAICXVICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY CL ANASDAQMAIFXMOA INTERNATIONAL FUNDNASDAQMAIHXMSIF PASSPORT OVERSEAS EQUITY PORTFOLIO - CLASS IRNASDAQMAIIXISHARES MSCI EAFE INTERNATIONAL INDEX FUND - INSTITUTIONALNASDAQMAIJXMSIF PASSPORT OVERSEAS EQUITY PORTFOLIO - CLASS R6NASDAQMAIKXCANADA LIFE BALANCED PORTFOLIO N U$ FE (402817A2)NASDAQMAILXBLACKROCK INTERNATIONAL INASDAQMAIMXVICTORY INTEGRITY MID-CAP VALUE FUND - CLASS ANASDAQMAINXMATTHEWS ASIA TOTAL RETURN BOND FUND INVESTOR CLASSNASDAQMAIPXMAI MANAGED VOLATILITY FUND INSTITUTIONAL SHSNASDAQMAIQXMFS RESEARCH INTERNATIONAL FDP FUND OF FDP SRS INC. CL INASDAQMAIRXVICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY CL R6NASDAQMAISXVICTORY INTEGRITY SMALL/MID-CAP VALUE FUND - CLASS ANASDAQMAITCAXMAINTAINX - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMAITPAXMAINTAINX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQMAITPBXMAINTAINX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQMAITPCXMAINTAINX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQMAITPDXMAINTAINX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQMAITUAXMAINTAINX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQMAITZZXMAINTAINX - COMPANY LEVELNASDAQMAIUXMUTUAL OF AMERICA INSTITUTIONAL FUNDS INC. INTERNATIONAL FUNDNASDAQMAIWXCANADA LIFE BALANCED PORTFOLIO N5 FE (298509A2)NASDAQMAIZXCANADA LIFE BALANCED PORTFOLIO N8 FE (298523A2)NASDAQMAJAXBNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND - CLASS ANASDAQMAJBXCANADA LIFE BALANCED PORTFOLIO QF NL (433840A2)NASDAQMAJCXBNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND - CLASS CNASDAQMAJDXCANADA LIFE BALANCED PORTFOLIO QF5 NL (433844A2)NASDAQMAJEXCANADA LIFE BALANCED PORTFOLIO QFW NL (464637A2)NASDAQMAJFXCANADA LIFE BALANCED PORTFOLIO QFW5 NL (464639A2)NASDAQMAJGXCANADA LIFE BALANCED PORTFOLIO T5 CB (14410A4)NASDAQMAJHXCANADA LIFE BALANCED PORTFOLIO T5 DSC (14410A3)NASDAQMAJIXBNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND - CLASS INASDAQMAJJXCANADA LIFE BALANCED PORTFOLIO T5 FE (14410A2)NASDAQMAJKXCANADA LIFE BALANCED PORTFOLIO T8 CB (14053A4)NASDAQMAJLXCANADA LIFE BALANCED PORTFOLIO T8 DSC (14053A3)NASDAQMAJMXCANADA LIFE BALANCED PORTFOLIO T8 FE (14053A2)NASDAQMAJNXCANADA LIFE BALANCED PORTFOLIO W CB (298309A4)NASDAQMAJOXCANADA LIFE BALANCED PORTFOLIO W DSC (298309A3)NASDAQMAJPXCANADA LIFE BALANCED PORTFOLIO W FE (298309A2)NASDAQMAJQXCANADA LIFE BALANCED PORTFOLIO W U$ CB (402811A4)NASDAQMAJRXCANADA LIFE BALANCED PORTFOLIO W U$ DSC (402811A3)NASDAQMAJSXCANADA LIFE BALANCED PORTFOLIO W U$ FE (402811A2)NASDAQMAJTXBNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND - CLASS TNASDAQMAJUXCANADA LIFE BALANCED PORTFOLIO W5 CB (298491A4)NASDAQMAJVXCANADA LIFE BALANCED PORTFOLIO W5 DSC (298491A3)NASDAQMAJWXCANADA LIFE BALANCED PORTFOLIO W5 FE (298491A2)NASDAQMAJYXBNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND - CLASS YNASDAQMAJZXCANADA LIFE BALANCED PORTFOLIO W8 CB (298532A4)NASDAQMAKAXCHINA EQUITY PORTFOLIO CLASS ANASDAQMAKBXCANADA LIFE BALANCED PORTFOLIO W8 DSC (298532A3)NASDAQMAKCXCHINA EQUITY PORTFOLIO CLASS CNASDAQMAKDXCANADA LIFE BALANCED PORTFOLIO W8 FE (298532A2)NASDAQMAKEPAXMAKERSIGHTS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQMAKEXCANADA LIFE CANADIAN CORE BOND FUND A CB (1032A4)NASDAQMAKEZZXMAKERSIGHTS - COMPANY LEVELNASDAQMAKFXCANADA LIFE CANADIAN CORE BOND FUND A DSC (1032A3)NASDAQMAKGXCANADA LIFE CANADIAN CORE BOND FUND A FE (1032A2)NASDAQMAKHXCANADA LIFE CANADIAN CORE BOND FUND F NL (299970A2)NASDAQMAKIXCHINA EQUITY PORTFOLIO CLASS INASDAQMAKJXCANADA LIFE CANADIAN CORE BOND FUND I NL (815855A2)NASDAQMAKKXCANADA LIFE CANADIAN CORE BOND FUND N FE (240691A2)NASDAQMAKLXCANADA LIFE CANADIAN CORE BOND FUND QF NL (433920A2)NASDAQMAKMXCANADA LIFE CANADIAN CORE BOND FUND QFW NL (464713A2)NASDAQMAKNXCANADA LIFE CANADIAN CORE BOND FUND W CB (298291A4)NASDAQMAKOXMATTHEWS KOREA FUND INVESTOR CLASSNASDAQMAKPXCANADA LIFE CANADIAN CORE BOND FUND W DSC (298291A3)NASDAQMAKQXCANADA LIFE CANADIAN CORE BOND FUND W FE (298291A2)NASDAQMAKRXCANADA LIFE CANADIAN CORE PLUS BOND FUND A CB (1040A4)NASDAQMAKSXCHINA EQUITY PORTFOLIO CLASS R6NASDAQ