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MNCIXMANNING & NAPIER FD PRO-BLEND CONSERVATIVE TERM SRS CL INASDAQMNCLXMFS NORTH CAROLINA MUNICIPAL BOND FUND - CLASS INASDAQMNCPXMANNING & NAPIER UNCONSTRAINED BOND SRS CL INASDAQMNCRXMANNING & NAPIER ADVISORS INC. PRO-BLEND CONSERVATIVE TERM SRS RNASDAQMNCSXMERCER NON-US CORE EQUITY FUND CLASS INASDAQMNCWXMANNING & NAPIER PRO-BLEND CONSERVATIVE TERM SERIES CLASS WNASDAQMNCYXMERCER NON-US CORE EQUITY FUND CLASS Y-2NASDAQMNDAXMFS SERIES TRUST I - MFS NEW DISCOVERY FUND CLASS ANASDAQMNDBXMFS SERIES TRUST I - MFS NEW DISCOVERY FUND CLASS BNASDAQMNDCXMFS SERIES TRUST I - MFS NEW DISCOVERY FUND CLASS CNASDAQMNDFXMANNING & NAPIER DISCIPLINED VALUE SERIES CLASS INASDAQMNDGXMFS NEW DISCOVERY FUND CLASS R1NASDAQMNDHXMFS NEW DISCOVERY FUND CLASS R3NASDAQMNDIXMFS SERIES TRUST I MFS NEW DISCOVERY FD CL INASDAQMNDJXMFS NEW DISCOVERY FUND CLASS R4NASDAQMNDKCAXMINDTICKLE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMNDKPAXMINDTICKLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQMNDKPBXMINDTICKLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQMNDKPCXMINDTICKLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQMNDKPDXMINDTICKLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFDNASDAQMNDKPEXMINDTICKLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFDNASDAQMNDKUAXMINDTICKLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFDNASDAQMNDKUBXMINDTICKLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED 2 PRFDNASDAQMNDKXMFS NEW DISCOVERY FUND CLASS R6NASDAQMNDKZZXMINDTICKLE - COMPANY LEVELNASDAQMNDRXMFS NEW DISCOVERY FUND CL R2NASDAQMNDVUXMANNING & NAPIER DISCIPLINED VALUE CIT CLASS UNASDAQMNDWXMANNING & NAPIER DIVERSIFIED TAX EXEMPT SERIES CLASS WNASDAQMNEAXNYLIM CONSERVATIVE ETF ALLOCATION FUND CLASS ANASDAQMNECXPRO-BLEND EXTENDED TERM SERIES CLASS LNASDAQMNEIXEQUITY INCOME SERIES CLASS INASDAQMNEKXNYLIM CONSERVATIVE ETF ALLOCATION FUND CLASS CNASDAQMNELXNYLIM CONSERVATIVE ETF ALLOCATION FUND CLASS INASDAQMNERXNYLIM CONSERVATIVE ETF ALLOCATION FUND CLASS R3NASDAQMNESXEQUITY INCOME SERIES CLASS SNASDAQMNEVXNYLIM CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASSNASDAQMNEWXMANNING & NAPIER EQUITY INCOME SERIES CLASS WNASDAQMNEZXMANNING & NAPIER EQUITY INCOME SERIES CLASS ZNASDAQMNGIXMANNING & NAPIER GLOBAL FIXED INCOME SRS CL INASDAQMNGSXMANNING & NAPIER GLOBAL FIXED INCOME SRS CL SNASDAQMNHAXMANNING & NAPIER FD HIGH YIELD BOND SERIES CLASS INASDAQMNHCXPRO-BLEND MAXIMUM TERM SERIES CLASS LNASDAQMNHIXMANNING & NAPIER FD PRO-BLEND MAXIMUM TERM SRS CL INASDAQMNHRXMANNING & NAPIER ADVISORS INC. PRO-BLEND MAXIMUM TERM SRS RNASDAQMNHWXMANNING & NAPIER PRO-BLEND MAXIMUM TERM SERIES CLASS WNASDAQMNHYXMANNING & NAPIER FD INC. HIGH YIELD BOND SERIESNASDAQMNIIXMANNING & NAPIER INTERNATIONAL SERIES CL INASDAQMNILXLITMAN GREGORY MASTERS INTERNATIONAL FUND INVESTOR CLASSNASDAQMNIWXMANNING & NAPIER INTERNATIONAL SERIES CLASS WNASDAQMNMCXPRO-BLEND MODERATE TERM SERIES CLASS LNASDAQMNMIXMANNING & NAPIER FD PRO-BLEND MODERATE TERM SRS CL INASDAQMNMRXMANNING & NAPIER ADVISORS INC. PRO-BLEND MODERATE TERM RNASDAQMNMWXMANNING & NAPIER PRO-BLEND MODERATE TERM SERIES CLASS WNASDAQMNNAXVICTORY MULTI-CAP FUND CLASS ANASDAQMNNCXVICTORY MULTI-CAP FUND CLASS CNASDAQMNNRXVICTORY MUNDER MULTI-CAP FUND CLASS RNASDAQMNNWXMANNING & NAPIER NEW YORK TAX EXEMPT SERIES CLASS WNASDAQMNNYXVICTORY MULTI-CAP FUND CLASS YNASDAQMNOAXNYLIM MACKAY NEW YORK MUNI FUND CLASS ANASDAQMNOCXNYLIM MACKAY NEW YORK MUNI FUND CLASS CNASDAQMNODXNYLIM MACKAY NEW YORK MUNI FUND CLASS R6NASDAQMNOIXNYLIM MACKAY NEW YORK MUNI FUND CLASS INASDAQMNOLXNYLIM MACKAY NEW YORK MUNI FUND CLASS C2NASDAQMNOPXMSIF INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS R6NASDAQMNOSXMANNING & NAPIER OVERSEAS SERIES CLASS SNASDAQMNOVXNYLIM MACKAY NEW YORK MUNI FUND INVESTOR CLASSNASDAQMNOWXMANNING & NAPIER OVERSEAS SERIES CLASS WNASDAQMNOZXMANNING & NAPIER OVERSEAS SERIES CLASS ZNASDAQMNPFXMACKENZIE GQE INTERNATIONAL BALANCED FUND SERIES T8 DSC (879301A3)NASDAQMNQIXMANNING & NAPIER QUALITY EQUITY SERIES CLASS INASDAQMNQSXMANNING & NAPIER QUALITY EQUITY SERIES CLASS SNASDAQMNRBXMANOR INVESTMENT FDS INC. BOND FUNDNASDAQMNREXManning & Napier Fund Inc. Real Estate SeriesNASDAQMNRGXMANOR INVESTMENT FDS INC. GROWTH FUNDNASDAQMNRIXManning & Napier Fd Real Estate Series Class INASDAQMNRMXMANOR INVESTMENT FDS INC. MANOR FUNDNASDAQMNRWXManning & Napier Real Estate Series Class WNASDAQMNRZXManning & Napier Real Estate Series Class ZNASDAQMNSGXALLSPRING SHT DURATION GOVERNMENT BD FD ADMINNASDAQMNSPCAXMAINSPRING - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMNSPPAXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQMNSPPBXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQMNSPPCXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQMNSPPDXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQMNSPPEXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQMNSPPFXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQMNSPPGXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCKNASDAQMNSPPHXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQMNSPPIXMAINSPRING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-1 PRFD STOCKNASDAQMNSPZZXMAINSPRING - COMPANY LEVELNASDAQMNSQXINVESCO MAIN STREET SMALL CAP FUND CLASS R5NASDAQMNTNCAXMNTN - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQMNTNPAXMNTN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQMNTNPBXMNTN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQMNTNPCXMNTN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQMNTNPDXMNTN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQMNTNPEXMNTN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQMNTNPFXMNTN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQMNTNZZXMNTN - COMPANY LEVELNASDAQMNTRXALLSPRING CORE BOND FD ADMINNASDAQ