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MARPXCANADA LIFE CANADIAN FIXED INC BALANCED FD - T5 SERIES CB (494057A4)NASDAQMARQXCANADA LIFE CANADIAN FIXED INC BALANCED FD - T5 SERIES DSC (494057A3)NASDAQMARRXMFS MODERATE ALLOCATION FUND CL R2NASDAQMARSXCANADA LIFE CANADIAN FIXED INC BALANCED FD - T5 SERIES ISC (494057A2)NASDAQMARUXCANADA LIFE CANADIAN FIXED INC BALANCED FUND - W SERIES CB (494056A4)NASDAQMARVXCONVERGENCE CORE PLUS FD INV CLNASDAQMARWXCANADA LIFE CANADIAN FIXED INC BALANCED FD - W SERIES DSC (494056A3)NASDAQMASAXNYLIM MACKAY STRATEGIC BOND FUND CLASS ANASDAQMASBXMAINSTAY MACKAY STRATEGIC BOND FUND CLASS BNASDAQMASCXBLACKROCK SUSTAINABLE ADVANTAGE GLOBAL EQUITY FUND - INVESTOR A SHARESNASDAQMASDXCANADA LIFE CANADIAN FIXED INC BALANCED FD - W SERIES ISC (494056A2)NASDAQMASECAXMASTERCL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMASEPAXMASTERCL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQMASEPBXMASTERCL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQMASEPCXMASTERCL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQMASEPDXMASTERCL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQMASEPEXMASTERCL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQMASEPFXMASTERCL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQMASEUAXMASTERCL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQMASEUBXMASTERCL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQMASEXCANADA LIFE CANADIAN FIXED INCOME BALANCED FUND - W5 SERIES CBNASDAQMASEZZXMASTERCLASS - COMPANY LEVELNASDAQMASFXIMGP ALTERNATIVE STRATEGIES FUNDNASDAQMASGXMATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND - INVESTOR CLASSNASDAQMASHCAXMASHGIN - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQMASHPBXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-1 PRFDNASDAQMASHPCXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-2 PRFDNASDAQMASHPDXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-3 PRFDNASDAQMASHPEXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-4 PRFDNASDAQMASHPFXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-5 PRFDNASDAQMASHPGXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-1 PRFDNASDAQMASHPHXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-2 PRFDNASDAQMASHPIXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-3 PRFDNASDAQMASHPJXMASHGIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-4 PRFDNASDAQMASHXCANADA LIFE CANADIAN FIXED INC BALANCED FD - W5 SERIES DSC (494058A3)NASDAQMASHZZXMASHGIN - COMPANY LEVELNASDAQMASJXCANADA LIFE CANADIAN FIXED INC BALANCED FD - W5 SERIES ISC (494058A2)NASDAQMASKXISHARES RUSSELL 2000 SMALL-CAP INDEX FUND - INSTITUTIONALNASDAQMASMXMADISON SMALL CAP FUND CLASS ANASDAQMASNXIMGP ALTERNATIVE STRATEGIES FUNDNASDAQMASOPAXMASON AMERICA SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQMASOXMOA SMALL CAP EQUITY INDEX FUNDNASDAQMASOZZXMASON AMERICA - COMPANY LEVELNASDAQMASPXBLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND - INSTITUTIONALNASDAQMASQXCANADA LIFE CANADIAN FIXED INC BALANCED FUND SERIES S FE (736294A2)NASDAQMASSXMUTUAL AMERICA INSTI FDS INC. SMALL CAP GROWTH FUNDNASDAQMASTXBMO LARGE-CAP GROWTH FUND CLASS YNASDAQMASUXCANADA LIFE CANADIAN FOCUSED GROWTH FUND A CB (672652A4)NASDAQMASVXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES A DSC (520A2)NASDAQMASWXBLACKROCK SM CAP GR II INASDAQMASZXCANADA LIFE CANADIAN FOCUSED GROWTH FUND A DSC (672652A3)NASDAQMATBXCANADA LIFE CANADIAN FOCUSED GROWTH FUND A FE (672652A2)NASDAQMATCXCANADA LIFE CANADIAN FOCUSED GROWTH FUND F NL (672655A2)NASDAQMATDXCANADA LIFE CANADIAN FOCUSED GROWTH FUND F5 FENASDAQMATFXMATTHEWS ASIA INNOVATORS FUND INVESTOR CLASSNASDAQMATHXCANADA LIFE CANADIAN FOCUSED GROWTH FUND N FE (672660A2)NASDAQMATIXMAINSTAY EPOCH U.S. ALL CAP FD CLASS INASDAQMATJXCANADA LIFE CANADIAN FOCUSED GROWTH FUND N5 FE (672661A2)NASDAQMATKXCANADA LIFE CANADIAN FOCUSED GROWTH FUND QF NL (672662A2)NASDAQMATLXCANADA LIFE CANADIAN FOCUSED GROWTH FUND QF5 NL (672663A2)NASDAQMATMXCANADA LIFE CANADIAN FOCUSED GROWTH FUND QFW NL (672664A2)NASDAQMATNXCANADA LIFE CANADIAN FOCUSED GROWTH FUND QFW5 NL (672665A2)NASDAQMATPXCANADA LIFE CANADIAN FOCUSED GROWTH FUND T5 CB (672653A4)NASDAQMATQXCANADA LIFE CANADIAN FOCUSED GROWTH FUND T5 DSC (672653A3)NASDAQMATRXGAMCO MATHERS FUND CLASS AAANASDAQMATUXCANADA LIFE CANADIAN FOCUSED GROWTH FUND T5 FE (672653A2)NASDAQMATVXCANADA LIFE CANADIAN FOCUSED GROWTH FUND T8 CB (672654A4)NASDAQMATWXCANADA LIFE CANADIAN FOCUSED GROWTH FUND T8 DSC (672654A3)NASDAQMATXCAXMATX - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQMATXCBXMATX - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQMATXCCXMATX - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCKNASDAQMATXPAXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES PRE A PRFD STOCKNASDAQMATXPBXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER PRE A-1 PRFD STOCKNASDAQMATXPCXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER PRE A-2 PRFD STOCKNASDAQMATXPDXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER PRE A-3 PRFD STOCKNASDAQMATXPEXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER PRE A-4 PRFD STOCKNASDAQMATXPFXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQMATXPGXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQMATXPHXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQMATXPIXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQMATXPJXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQMATXPKXMATX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFD STOCKNASDAQMATXZZXMATX - COMPANY LEVELNASDAQMATYCAXMATERIAL SECURITY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQMATYPAXMATERIAL SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE FF PRFD STOCKNASDAQMATYPBXMATERIAL SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQMATYPCXMATERIAL SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQMATYPDXMATERIAL SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQMATYPEXMATERIAL SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQMATYPFXMATERIAL SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQMATYPGXMATERIAL SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQMATYXCANADA LIFE CANADIAN FOCUSED GROWTH FUND T8 FE (672654A2)NASDAQMATYZZXMATERIAL SECURITY - COMPANY LEVELNASDAQMATZXAMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND - CLASS ZNASDAQMAUBXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W CB (672657A4)NASDAQMAUCXPIONEER MULTI-ASSET ULTRASHORT INCOME FUND- CLASS C2NASDAQMAUDXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W DSC (672657A3)NASDAQMAUEXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W FE (672657A2)NASDAQMAUFXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W5 CB (672658A4)NASDAQMAUGXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W5 DSC (672658A3)NASDAQ