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OCCFXRBC NORTH AMERICAN GROWTH FUND SERIES A NL (1519A2)NASDAQOCCGXRBC NORTH AMERICAN GROWTH FUND SERIES D NL (7192A2)NASDAQOCCHXRBC NORTH AMERICAN GROWTH FUND SERIES F NL (235602A2)NASDAQOCCIXINVESCO SELECT RISK: CONSERVATIVE INVESTOR FUND CLASS CNASDAQOCCJXRBC NORTH AMERICAN GROWTH FUND SERIES O NL (293351A2)NASDAQOCCKXRBC NORTH AMERICAN VALUE FUND SERIES A NL (1522A2)NASDAQOCCLXRBC NORTH AMERICAN VALUE FUND SERIES D NL (7191A2)NASDAQOCCMXRBC NORTH AMERICAN VALUE FUND SERIES F NL (235605A2)NASDAQOCCNXRBC NORTH AMERICAN VALUE FUND SERIES FT5 NL (404591A2)NASDAQOCCOXRBC NORTH AMERICAN VALUE FUND SERIES O NL (295276A2)NASDAQOCCQXRBC NORTH AMERICAN VALUE FUND SERIES T5 NL (403605A2)NASDAQOCCRXRBC O'SHAUGHNESSY ALL-CANADIAN EQUITY FUND SERIES A NL (6590A2)NASDAQOCCSXRBC O'SHAUGHNESSY ALL-CANADIAN EQUITY FUND SERIES D NL (7173A3)NASDAQOCCTXRBC O'SHAUGHNESSY ALL-CANADIAN EQUITY FUND SERIES F NL (239920A2)NASDAQOCCUXRBC O'SHAUGHNESSY ALL-CANADIAN EQUITY FUND SERIES O NL (242930A3)NASDAQOCCWXRBC O'SHAUGHNESSY CANADIAN EQUITY FUND SERIES A NL (1521A2)NASDAQOCCYXRBC O'SHAUGHNESSY CANADIAN EQUITY FUND SERIES D NL (7174A3)NASDAQOCCZXRBC O'SHAUGHNESSY CANADIAN EQUITY FUND SERIES F NL (235604A2)NASDAQOCDAXRBC O'SHAUGHNESSY CANADIAN EQUITY FUND SERIES O NL (464905A2)NASDAQOCDBXRBC O'SHAUGHNESSY GLOBAL EQUITY FUND SERIES A NL (6592A2)NASDAQOCDCXRBC O'SHAUGHNESSY GLOBAL EQUITY FUND SERIES D NL (7145A2)NASDAQOCDDXRBC O'SHAUGHNESSY GLOBAL EQUITY FUND SERIES F NL (239925A2)NASDAQOCDFXRBC O'SHAUGHNESSY GLOBAL EQUITY FUND SERIES O NL (242931A2)NASDAQOCDHXRBC QUBE INTERNATIONAL EQUITY FUND SERIES A NL (4365A2)NASDAQOCDIXRBC QUBE INTERNATIONAL EQUITY FUND SERIES D NL (7219A3)NASDAQOCDJXRBC QUBE INTERNATIONAL EQUITY FUND SERIES F NL (238129A2)NASDAQOCDKXRBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND SERIES I NLNASDAQOCDLXRBC QUBE INTERNATIONAL EQUITY FUND SERIES O NL (293341A2)NASDAQOCDMXRBC O'SHAUGHNESSY U.S GROWTH FUND II SERIES A NL (8277A2)NASDAQOCDNXRBC O'SHAUGHNESSY U.S GROWTH FUND II SERIES D NL (8281A3)NASDAQOCDOXRBC O'SHAUGHNESSY U.S GROWTH FUND II SERIES F NL (241562A2)NASDAQOCDPXRBC O'SHAUGHNESSY U.S GROWTH FUND SERIES A NL (1539A2)NASDAQOCDQXRBC O'SHAUGHNESSY U.S GROWTH FUND SERIES D NL (7216A3)NASDAQOCDRXRBC O'SHAUGHNESSY U.S GROWTH FUND SERIES F NL (235590A2)NASDAQOCDSXRBC O'SHAUGHNESSY U.S GROWTH FUND SERIES O NL (396269A2)NASDAQOCDTXRBC O'SHAUGHNESSY U.S VALUE FUND (UNHEDGED) SERIES A NL (454367A2)NASDAQOCDUXRBC O'SHAUGHNESSY U.S VALUE FUND (UNHEDGED) SERIES D NL (454368A2)NASDAQOCDVXRBC O'SHAUGHNESSY U.S VALUE FUND (UNHEDGED) SERIES F NL (454370A2)NASDAQOCDWXRBC O'SHAUGHNESSY U.S VALUE FUND (UNHEDGED) SERIES O NL (454371A2)NASDAQOCDYXRBC QUBE U.S EQUITY CURRENCY NEUTRAL FUND SERIES AZ NL (1541A2)NASDAQOCDZXRBC QUBE U.S EQUITY CURRENCY NEUTRAL FUND SERIES D NL (240535A3)NASDAQOCEAXRBC QUBE U.S EQUITY CURRENCY NEUTRAL FUND SERIES F NL (235591A2)NASDAQOCEBXRBC O'SHAUGHNESSY U.S VALUE FUND SERIES I NL (241850A2)NASDAQOCECXRBC QUBE U.S EQUITY CURRENCY NEUTRAL FUND SERIES O NL (293369A3)NASDAQOCEDXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES A NL (715855A2)NASDAQOCEEXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES A U$ NL (715856A2)NASDAQOCEFXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES D NL (715857A2)NASDAQOCEHXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES D U$ NL (715858A2)NASDAQOCEIXINVESCO OPPENHEIMER EQUITY INCOME FUND CLASS CNASDAQOCEJXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES F NL (715859A2)NASDAQOCEKXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES F U$ NL (715860A2)NASDAQOCELXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES I NL (243899A2)NASDAQOCEMXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES O NL (243919A2)NASDAQOCENXRBC PRIVATE CANADIAN EQUITY POOL SERIES A NL (715861A2)NASDAQOCEOXRBC PRIVATE CANADIAN EQUITY POOL SERIES D NL (715862A2)NASDAQOCEPXRBC PRIVATE CANADIAN EQUITY POOL SERIES F NL (715863A2)NASDAQOCEQXRBC PRIVATE CANADIAN EQUITY POOL SERIES I NL (243901A2)NASDAQOCERXRBC PRIVATE CANADIAN EQUITY POOL SERIES O NL (243925A2)NASDAQOCESXRBC PRIVATE CANADIAN EQUITY POOL SERIES O U$ NL (492331A2)NASDAQOCETXRBC PRIVATE EAFE EQUITY POOL SERIES F NL (243939A2)NASDAQOCEUXRBC PRIVATE EAFE EQUITY POOL SERIES F U$ NL (243940A2)NASDAQOCEVXRBC PRIVATE EAFE EQUITY POOL SERIES O NL (243955A3)NASDAQOCEWXRBC PRIVATE EAFE EQUITY POOL SERIES O U$ NL (243956A3)NASDAQOCEYXRBC PRIVATE FUNDAMENTAL CANADIAN EQUITY POOL SERIES F NL (243903A2)NASDAQOCEZXRBC PRIVATE FUNDAMENTAL CANADIAN EQUITY POOL SERIES O NL (243920A2)NASDAQOCFBXRBC PRIVATE GLOBAL GROWTH EQUITY POOL SERIES F $U NL (736385A2)NASDAQOCFDXRBC PRIVATE GLOBAL GROWTH EQUITY POOL SERIES F NL (736384A2)NASDAQOCFEXRBC PRIVATE GLOBAL GROWTH EQUITY POOL SERIES O $U NL (736387A2)NASDAQOCFFXRBC PRIVATE GLOBAL GROWTH EQUITY POOL SERIES O NL (736386A2)NASDAQOCFGXRBC PRIVATE INCOME POOL SERIES F NL (243898A2)NASDAQOCFHXRBC PRIVATE INCOME POOL SERIES O NL (243916A3)NASDAQOCFIXOPTIMUM FIXED INCOME FUND CLASS CNASDAQOCFJXRBC PRIVATE OVERSEAS EQUITY POOL SERIES F NL (243941A2)NASDAQOCFKXRBC PRIVATE OVERSEAS EQUITY POOL SERIES F U$ NL (243942A2)NASDAQOCFLXRBC PRIVATE OVERSEAS EQUITY POOL SERIES O NL (243957A3)NASDAQOCFMXRBC PRIVATE OVERSEAS EQUITY POOL SERIES O U$ NL (243958A2)NASDAQOCFNXRBC PRIVATE SHORT-TERM INCOME POOL SERIES F NL (243895A2)NASDAQOCFPXRBC PRIVATE SHORT-TERM INCOME POOL SERIES O NL (243910A2)NASDAQOCFQXRBC PRIVATE U.S GROWTH EQUITY POOL SERIES F NL (243921A2)NASDAQOCFRXRBC PRIVATE U.S GROWTH EQUITY POOL SERIES F U$ NL (243922A2)NASDAQOCFSXRBC PRIVATE U.S GROWTH EQUITY POOL SERIES O NL (243943A3)NASDAQOCFTXRBC PRIVATE U.S GROWTH EQUITY POOL SERIES O U$ NL (243944A3)NASDAQOCFUXRBC PVT U.S LARGE-CAP CORE EQTY CURRENCY NEUTRAL POOL SER O NL 244888ANASDAQOCFVXRBC PRIVATE U.S LARGE-CAP CORE EQUITY POOL SERIES F NL (243911A2)NASDAQOCFWXRBC PRIVATE U.S LARGE-CAP CORE EQUITY POOL SERIES F U$ NL (243913A2)NASDAQOCFYXRBC PRIVATE U.S LARGE-CAP CORE EQUITY POOL SERIES O NL (243945A3)NASDAQOCFZXRBC PRIVATE U.S LARGE-CAP CORE EQUITY POOL SERIES O U$ NL (243946A3)NASDAQOCGAXRBC PVT U.S LARGE-CAP VALUE EQTY CURRENCY NEUTRAL POOL SER O NL 244889NASDAQOCGBXRBC PRIVATE U.S LARGE-CAP VALUE EQUITY POOL SERIES F NL (243915A2)NASDAQOCGCXJPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CL CNASDAQOCGDXRBC PRIVATE U.S LARGE-CAP VALUE EQUITY POOL SERIES F U$ NL (243917A2)NASDAQOCGEXRBC PRIVATE U.S LARGE-CAP VALUE EQUITY POOL SERIES O NL (243937A3)NASDAQOCGFXRBC PRIVATE U.S LARGE-CAP VALUE EQUITY POOL SERIES O U$ NL (243938A2)NASDAQOCGGXRBC PRIVATE U.S SMALL-CAP EQUITY POOL SERIES F NL (243924A2)NASDAQOCGHXRBC PRIVATE U.S SMALL-CAP EQUITY POOL SERIES F U$ NL (243926A2)NASDAQOCGIXRBC PRIVATE U.S SMALL-CAP EQUITY POOL SERIES O NL (243950A2)NASDAQOCGJXRBC PRIVATE U.S SMALL-CAP EQUITY POOL SERIES O U$ NL (243951A2)NASDAQOCGKXRBC PRIVATE WORLD EQUITY POOL SERIES F NL (243935A2)NASDAQOCGLXRBC PRIVATE WORLD EQUITY POOL SERIES F U$ NL (243936A2)NASDAQOCGMXRBC PRIVATE WORLD EQUITY POOL SERIES O NL (243952A3)NASDAQ