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OADLXPENDER SMALL CAP OPPORTUNITIES FUND CLASS F NL (244495A2)NASDAQOADMXPENDER SMALL CAP OPPORTUNITIES FUND CLASS G NL (462271A2)NASDAQOADNXPENDER SMALL CAP OPPORTUNITIES FUND CLASS I NL (286839A2)NASDAQOADOXPENDER STRATEGIC GROWTH AND INCOME FUND CLASS A FE (149573A2)NASDAQOADPXPENDER STRATEGIC GROWTH AND INCOME FUND CLASS F NL (149574A2)NASDAQOADQXPENDER STRATEGIC GROWTH AND INCOME FUND CLASS H FE (768182A2)NASDAQOADRXPENDER STRATEGIC GROWTH AND INCOME FUND CLASS F NL (485026A2)NASDAQOADSXPENDER GLOBAL SMALL/MID CAP EQUITY FUND CLASS A FE (339708A2)NASDAQOADTXPENDER GLOBAL SMALL/MID CAP EQUITY FUND CLASS F NL (339700A2)NASDAQOADUXPENDER GLOBAL SMALL/MID CAP EQUITY FUND CLASS H FE (403311A2)NASDAQOADVXPENDER GLOBAL SMALL/MID CAP EQUITY FUND CLASS F NL (403299A2)NASDAQOADWXPH&N SHORT CORE PLUS BOND FUND O NL (493684A2)NASDAQOADYXPHILLIPS HAGER & NORTH CONVENTIONAL PLUS MORTGAGE FD SER O NL 474609A2NASDAQOADZXPHILLIPS HAGER & NORTH BALANCED FUND SERIES A NL (243471A3)NASDAQOAEAXPHILLIPS HAGER & NORTH BALANCED FUND SERIES D NL (1473A2)NASDAQOAEBXPHILLIPS HAGER & NORTH BALANCED FUND SERIES F NL (241521A2)NASDAQOAECXPHILLIPS HAGER & NORTH BALANCED FUND SERIES O NL (3148A3)NASDAQOAEDXPHILLIPS HAGER & NORTH BALANCED PENSION TRUST SERIES F NL (1472A2)NASDAQOAEEXPHILLIPS HAGER & NORTH BALANCED PENSION TRUST SERIES O NL (3147A3)NASDAQOAEFXPHILLIPS HAGER & NORTH BOND FUND SERIES A NL (243472A3)NASDAQOAEHXPHILLIPS HAGER & NORTH BOND FUND SERIES D NL (1474A3)NASDAQOAEIXINVESCO OPPENHEIMER EQUITY INCOME FUND CLASS ANASDAQOAEJXPHILLIPS HAGER & NORTH BOND FUND SERIES F NL (240578A2)NASDAQOAEKXPHILLIPS HAGER & NORTH BOND FUND SERIES O NL (3149A3)NASDAQOAELXPHILLIPS HAGER & NORTH CAN CUSTOM LONG TERM FIXED INC FD SER O NL 4610NASDAQOAEMX NASDAQOAENXPHILLIPS HAGER & NORTH CANADIAN EQUITY FUND SERIES A NL (243460A2)NASDAQOAEOXPHILLIPS HAGER & NORTH CANADIAN EQUITY FUND SERIES D NL (1475A2)NASDAQOAEPXPHILLIPS HAGER & NORTH CANADIAN EQUITY FUND SERIES F NL (240588A2)NASDAQOAEQXPHILLIPS HAGER & NORTH CANADIAN EQUITY FUND SERIES O NL (3150A3)NASDAQOAERXPHILLIPS HAGER & NORTH CAN EQTY PENSION TRUST SER O NL (319627A2)NASDAQOAESX NASDAQOAETXPHILLIPS HAGER & NORTH CAN EQTY PLUS PENSION TRUST SER F NL (1481A2)NASDAQOAEUXPHILLIPS HAGER & NORTH CAN EQTY PLUS PENSION TRUST SER O NL (3161A2)NASDAQOAEVXPHILLIPS HAGER & NORTH CANADIAN EQTY UNDERLYING FD II NL (404308A2)NASDAQOAEWXPHILLIPS HAGER & NORTH CAN EQTY UNDERLYING FD SER O NL (287557A3)NASDAQOAEYXPHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE FD SER A NL (244916A3)NASDAQOAEZXPHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE FD SER D NL (170777A2)NASDAQOAFBXPHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE FD SER F NL (244917A2)NASDAQOAFDXPHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE FD SER O NL (171262A3)NASDAQOAFEXPHILLIPS HAGER & NORTH CANADIAN GROWTH FUND SERIES A NL (243462A3)NASDAQOAFFXPHILLIPS HAGER & NORTH CANADIAN GROWTH FUND SERIES D NL (1483A2)NASDAQOAFHXPHILLIPS HAGER & NORTH CANADIAN GROWTH FUND SERIES F NL (243457A2)NASDAQOAFIXOPTIMUM FIXED INCOME FUND CLASS ANASDAQOAFKXPHILLIPS HAGER & NORTH CANADIAN GROWTH FUND SERIES O NL (3162A3)NASDAQOAFLXPHILLIPS HAGER & NORTH CANADIAN INCOME FUND SERIES A NL (243465A3)NASDAQOAFMXPHILLIPS HAGER & NORTH CANADIAN INCOME FUND SERIES D NLNASDAQOAFNXPHILLIPS HAGER & NORTH CANADIAN INCOME FUND SERIES F NL (240584A2)NASDAQOAFPXPHILLIPS HAGER & NORTH CANADIAN INCOME FUND SERIES O NLNASDAQOAFQXPHILLIPS HAGER & NORTH CONS EQUITY INC FD SERIES A NL (755862A2)NASDAQOAFRXPHILLIPS HAGER & NORTH CONS EQUITY INC FD SERIES O NL (415216A2)NASDAQOAFSXPHILLIPS HAGER & NORTH CURRENCY-HEDGED OVERSEAS EQTY FD SER A NL 24347NASDAQOAFTXPHILLIPS HAGER & NORTH CURRENCY-HEDGED OVERSEAS EQUITY FUND SERIES DNASDAQOAFUXPHILLIPS HAGER & NORTH CURRENCY-HEDGED OVERSEAS EQTY FD SER F NL 24153NASDAQOAFVXPHILLIPS HAGER & NORTH CURRENCY-HEDGED OVERSEAS EQUITY FUND SERIES ONASDAQOAFWXPHILLIPS HAGER & NORTH CURRENCY-HEDGED U.S EQTY FD SER A NL 243468A3NASDAQOAFYXPHILLIPS HAGER & NORTH CURRENCY-HEDGED U.S. EQUITY FUND SERIES D NLNASDAQOAFZXPHILLIPS HAGER & NORTH CURRENCY-HEDGED U.S EQTY FD SER F NL 241529A3NASDAQOAGAXPHILLIPS HAGER & NORTH CURRENCY-HEDGED U.S. EQUITY FUND SERIES O NLNASDAQOAGBXPHILLIPS HAGER & NORTH DIVIDEND INCOME FUND SERIES A NL (243464A3)NASDAQOAGCXPHILLIPS HAGER & NORTH DIVIDEND INCOME FUND SERIES D NL (1476A3)NASDAQOAGDXPHILLIPS HAGER & NORTH DIVIDEND INCOME FUND SERIES F NL (240586A2)NASDAQOAGEXPHILLIPS HAGER & NORTH DIVIDEND INCOME FUND SERIES O NL (3151A3)NASDAQOAGFXPHILLIPS HAGER & NORTH GLOBAL EQUITY FUND SERIES A NL (243476A2)NASDAQOAGGXPHILLIPS HAGER & NORTH GLOBAL EQUITY FUND SERIES D NL (2271A2)NASDAQOAGHXPHILLIPS HAGER & NORTH GLOBAL EQUITY FUND SERIES F NL (241527A2)NASDAQOAGJXPHILLIPS HAGER & NORTH GLOBAL EQUITY FUND SERIES O NL (3154A3)NASDAQOAGKXPHILLIPS HAGER & NORTH HIGH YIELD BOND FUND SERIES A NL (243474A2)NASDAQOAGLXPHILLIPS HAGER & NORTH HIGH YIELD BOND FUND SERIES D NL (2035A2)NASDAQOAGMXPHILLIPS HAGER & NORTH HIGH YIELD BOND FUND SERIES F NL (240582A2)NASDAQOAGNXPHILLIPS HAGER & NORTH HIGH YIELD BOND FUND SERIES O NL (3155A3)NASDAQOAGOXPHILLIPS HAGER & NORTH INFLATION-LINKED BOND FUND SERIES A NLNASDAQOAGPXPHILLIPS HAGER & NORTH INFLATION-LINKED BOND FUND SERIES D NLNASDAQOAGQXPHILLIPS HAGER & NORTH INFLATION-LINKED BOND FUND SERIES F NLNASDAQOAGRXPHILLIPS HAGER & NORTH INFLATION-LINKED BOND FUND SERIES O NLNASDAQOAGTXPHILLIPS HAGER & NORTH LIFETIME 2015 FUND SERIES D NL (294756A3)NASDAQOAGUXPHILLIPS HAGER & NORTH LIFETIME 2015 FUND SERIES O NL (287875A3)NASDAQOAGVXPHILLIPS HAGER & NORTH LIFETIME 2020 FUND SERIES D NL (294746A3)NASDAQOAGWXPHILLIPS HAGER & NORTH LIFETIME 2020 FUND SERIES O NL (287977A3)NASDAQOAGYXPHILLIPS HAGER & NORTH LIFETIME 2025 FUND SERIES D NL (294757A3)NASDAQOAGZXPHILLIPS HAGER & NORTH LIFETIME 2025 FUND SERIES O NL (287874A3)NASDAQOAHAXPHILLIPS HAGER & NORTH LIFETIME 2030 FUND SERIES D NL (294753A3)NASDAQOAHBXPHILLIPS HAGER & NORTH LIFETIME 2030 FUND SERIES O NL (287978A3)NASDAQOAHCXPHILLIPS HAGER & NORTH LIFETIME 2035 FUND SERIES D NL (294752A3)NASDAQOAHDXPHILLIPS HAGER & NORTH LIFETIME 2035 FUND SERIES O NL (287810A3)NASDAQOAHFXPHILLIPS HAGER & NORTH LIFETIME 2040 FUND SERIES D NL (294754A3)NASDAQOAHHXPHILLIPS HAGER & NORTH LIFETIME 2040 FUND SERIES O NL (287808A3)NASDAQOAHIXPHILLIPS HAGER & NORTH LIFETIME 2045 FUND SERIES D NL (294755A3)NASDAQOAHJXPHILLIPS HAGER & NORTH LIFETIME 2045 FUND SERIES O NL (287809A2)NASDAQOAHKXPHILLIPS HAGER & NORTH LIFETIME 2050 FUND SERIES D NL (405125A2)NASDAQOAHLXPHILLIPS HAGER & NORTH LIFETIME 2050 FUND SERIES O NL (405124A3)NASDAQOAHMXPHILLIPS HAGER & NORTH LIFETIME 2055 FUND SERIES D NL (468564A2)NASDAQOAHNXPHILLIPS HAGER & NORTH LIFETIME 2055 FUND SERIES O NL (468562A3)NASDAQOAHOXPHILLIPS HAGER & NORTH LIFETIME 2060 FUND SERIES D NL (492335A2)NASDAQOAHPXPHILLIPS HAGER & NORTH LIFETIME 2060 FUND SERIES F NL (492334A2)NASDAQOAHQXPHILLIPS HAGER & NORTH LIFETIME 2060 FUND SERIES O NL (492336A2)NASDAQOAHRXPHILLIPS HAGER & NORTH LIFETIME 2065 FUND SERIES D NL (804599A2)NASDAQOAHSXPHILLIPS HAGER & NORTH LIFETIME 2065 FUND SERIES F NL (804602A2)NASDAQOAHTXPHILLIPS HAGER & NORTH LIFETIME 2065 FUND SERIES O NL (804604A2)NASDAQOAHUXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES A NL (244918A3)NASDAQ