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ZAARCXCIBC WOOD GUNDY ENHANCED EQUITY FUND CLASS B FE (240931A2)NASDAQZAARDXABERDEEN UK INFRASTRUCTURE PARTNERS LPNASDAQZAAREXCIBC WOOD GUNDY ENHANCED EQUITY FUND CLASS I FE (240932A2)NASDAQZAARFXABERDEEN VENTURE PARTNERS XI L.P.NASDAQZAARGXABERDEEN VENTURE PARTNERS XIINASDAQZAARHXABERDEEN VENTURE PARTNERS XIII L.P.NASDAQZAARIXCIBC CANADIAN BOND 5 YEAR DURATION POOL NL (303293A1)NASDAQZAARJXCIBC CANADIAN BOND 30 YEAR DURATION POOL NL (303294A1)NASDAQZAARKXCIBC CANADIAN BOND 15 YEAR DURATION POOL NL (303298A1)NASDAQZAARLXCIBC CANADIAN EQUITY LARGE CAP DIVIDEND VALUE POOL NL (303300A1)NASDAQZAARMXCIBC U.S EQUITY VALUE POOL NL (303303A1)NASDAQZAARNXCIBC GLOBAL EQUITY GROWTH (ACWI) POOL NL (303304A1)NASDAQZAAROXCIBC CANADIAN BOND CORPORATE INVESTMENT GRADE POOL NL (303309A1)NASDAQZAARPXCIBC KKR GLOBAL PRIVATE EQUITY STRATEGY SERIES F NL (800820A2)NASDAQZAARQXCIBC KKR GLOBAL PRIVATE EQUITY STRATEGY SERIES S NL (800821A2)NASDAQZAARRXCIBC KKR GLOBAL PRIVATE EQUITY STRATEGY SERIES O NL (800822A2)NASDAQZAARSXCIBC KKR GLOBAL PRIVATE EQUITY STRATEGY SERIES F C$ NL (816938A2)NASDAQZAARTXFLAG INTERNATIONAL PARTNERS III L.P.NASDAQZAARUXFLAG PRIVATE EQUITY V L.P.NASDAQZAARVXFLAG PRIVATE EQUITY VI L.P.NASDAQZAARWXFLAG REAL ASSETS PARTNERS L.P.NASDAQZAARXXCIBC KKR GLOBAL PRIVATE EQUITY STRATEGY SERIES S C$ NL (816939A2)NASDAQZAARYXFLAG REAL ESTATE PARTNERS II L.P.NASDAQZAARZXCIBC KKR GLOBAL PRIVATE EQUITY STRATEGY SERIES O C$ NL (816940A2)NASDAQZAASAXCIBC KKR GLOBAL PRIVATE EQUITY STRATEGY SERIES F (TEMP) NL (857309A2)NASDAQZAASBXCIBC KKR GLOBAL PRIVATE EQUITY STRTG SERIES F U$ (TEMP) NL (857310A2)NASDAQZAASCXCC&L MARKET NEUTRAL FUND SERIES A FE (312325A2)NASDAQZAASDXCC&L MARKET NEUTRAL FUND SERIES F NL (312339A2)NASDAQZAASFXFLAG VENTURE PARTNERS IX L.P.NASDAQZAASGXCC&L DIVERSIFIED MARKET NEUTRAL FUND SERIES A FE (389518A2)NASDAQZAASHXCC&L ABSOLUTE RETURN FUND SERIES A FE (389519A2)NASDAQZAASIXFLAG VENTURE PARTNERS VIII L.P.NASDAQZAASJXCC&L DIVERSIFIED MARKET NEUTRAL FUND SERIES F NL (389520A2)NASDAQZAASKXCC&L ABSOLUTE RETURN FUND SERIES F NL (389521A2)NASDAQZAASLXPCJ ABSOLUTE RETURN FUND SERIES A FE (418944A2)NASDAQZAASMXPCJ ABSOLUTE RETURN FUND SERIES F NL (418945A2)NASDAQZAASNXCC&L GLOBAL MARKET NEUTRAL FUND SERIES A NL (434102A2)NASDAQZAASOXSL CAPITAL INFRASTRUCTURE I L.P.NASDAQZAASPXSL CAPITAL INFRASTRUCTURE II L.P.NASDAQZAASQXSQUADRON ASIA PACIFIC FUND II L.P.NASDAQZAASRXSTANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB II L.P.NASDAQZAASSXSTANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB III L.P.NASDAQZAASTXSTANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB L.P.NASDAQZAASUXCC&L GLOBAL MARKET NEUTRAL FUND SERIES F NL (434103A2)NASDAQZAASVXCORTLAND CREDIT STRATEGIES L.P NL (365303A2)NASDAQZAASWXABRIS CEE MID-MARKET FUND III L.P.NASDAQZAASXXCORTLAND CREDIT STRATEGIES RRSP FUND NL (444116A2)NASDAQZAASYXCORMARK-CORTON QUANTITATIVE OPPORTUNITIES FUND CLASS A FE (856155A2)NASDAQZAASZXABRY ADVANCED SECURITIES FUND II L.P.NASDAQZAATAXABRY ADVANCED SECURITIES FUND III L.P.NASDAQZAATBXABRY ADVANCED SECURITIES FUND IV L.P.NASDAQZAATCXABRY ADVANCED SECURITIES FUND VNASDAQZAATDXABRY ADVANCED SECURITIES FUND L.P.NASDAQZAATEXCORMARK-CORTON QUANTITATIVE OPPORTUNITIES FUND CLASS F NL (856156A2)NASDAQZAATFXCORMARK-CORTON QUANTITATIVE OPPORTUNITIES FUND CLASS I NL (856157A2)NASDAQZAATGXCOUNSEL PREMIUM CASH ACCOUNT SERIES A FE (111178A2)NASDAQZAATHXCOUNSEL PREMIUM CASH ACCOUNT SERIES D FE (111179A2)NASDAQZAATIXABRY HERITAGE PARTNERS L.P.NASDAQZAATJXCOUNSEL HIGH INTEREST SAVINGS FUND S FE (797944A2)NASDAQZAATKXIPC MULTI STRATEGY ALTERNATIVES POOL PW NL (801066A2)NASDAQZAATLXABRY PARTNERS IX L.P.NASDAQZAATMXABRY PARTNERS V L.P.NASDAQZAATNXIPC MULTI STRATEGY ALTERNATIVES POOL PW NL (801066A3)NASDAQZAATOXCOUNSEL NORTH AMERICAN HIGH YIELD BOND SERIES O NL (833798A2)NASDAQZAATPXABRY PARTNERS VII L.P.NASDAQZAATQXABRY PARTNERS VIII L.P.NASDAQZAATRXABRY PARTNERS XNASDAQZAATSXCRIMSON CAPITAL GROWTH FUND LP CLASS F NL (494656A2)NASDAQZAATTXCRIMSON CAPITAL GROWTH FUND LP CLASS F U$ NL (494657A2)NASDAQZAATUXABRY SENIOR EQUITY III L.P.NASDAQZAATVXABRY SENIOR EQUITY IV L.P.NASDAQZAATWXABRY SENIOR EQUITY V L.P.NASDAQZAATXXDONVILLE KENT CAPITAL IDEAS FUND CLASS A FE (244781A2)NASDAQZAATYXABRY SENIOR EQUITY VI L.P.NASDAQZAATZXABS CAPITAL CONTINUATION FUNDNASDAQZAAUAXDONVILLE KENT CAPITAL IDEAS FUND CLASS F NL (247928A2)NASDAQZAAUBXRIVERROCK MORTGAGE INVESTMENT CORPORATION CLASS F NL (461877A3)NASDAQZAAUCXRIVERROCK MORTGAGE INVESTMENT CORPORATION CLASS A NL (461878A3)NASDAQZAAUDXRIVERROCK MORTGAGE INVESTMENT CORPORATION CLASS A1 FE (461880A3)NASDAQZAAUEXRIVERROCK MORTGAGE INVESTMENT CORPORATION CLASS N NL (474356A3)NASDAQZAAUFXDKAM CAPITAL IDEAS TRUST CLASS 1 SERIES A FE (478909A2)NASDAQZAAUGXABS CAPITAL PARTNERS VII L.P.NASDAQZAAUHXDKAM CAPITAL IDEAS TRUST CLASS 1 SERIES F NL (478910A2)NASDAQZAAUIXACV FUND IIINASDAQZAAUJXDYNAMIC ALPHA PERFORMANCE FUND SERIES A FE (3064A2)NASDAQZAAUKXACV FUND VNASDAQZAAULXACACIA PROPERTY CORP 2022NASDAQZAAUMXACACIA PROPERTY CORPORATION 2020NASDAQZAAUNXDYNAMIC ALPHA PERFORMANCE FUND SERIES A DSC (3064A3)NASDAQZAAUOXDYNAMIC ALPHA PERFORMANCE FUND SERIES A LSC (3064A4)NASDAQZAAUPXACADIAN VENTURES FUND IINASDAQZAAUQXACCEL EUROPE II L.P.NASDAQZAAURXACCEL EUROPE L.P.NASDAQZAAUSXDYNAMIC ALPHA PERFORMANCE FUND SERIES A LSC (3064A5)NASDAQZAAUTXACCEL GROWTH FUND II L.P.NASDAQZAAUUXACCEL GROWTH FUND III L.P.NASDAQZAAUVXACCEL GROWTH FUND IV L.P.NASDAQZAAUWXACCEL GROWTH FUND V L.P.NASDAQZAAUXXDYNAMIC ALPHA PERFORMANCE FUND SERIES F NL (5272A2)NASDAQZAAUYXACCEL GROWTH FUND VINASDAQ