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ZAEZCXSTRONG EQUITY STRATEGY NL (480118A2)NASDAQZAEZDXASIA PARTNERS I LPNASDAQZAEZEXASIA PARTNERS IINASDAQZAEZFXCOLEMAN WEALTH BALANCED GROWTH FUND NL (480763A2)NASDAQZAEZGXASIANTRUST CAPITAL HYBRID FUNDNASDAQZAEZHXCADENCE SELECT EQUITY FUND NL (760466A2)NASDAQZAEZIXNOVUS PRO BALANCED FUND NL (787805A2)NASDAQZAEZJXWN NORTH AMERICAN EQUITY GROWTH FUND NL (790332A2)NASDAQZAEZKXALLINSYNC EQUITY POOL NL (833310A2)NASDAQZAEZLXRBC INVESTMENT SAVINGS ACCOUNT SERIES A (RBC) NL (294405A2)NASDAQZAEZMXAG II INVESTMENT LIMITED PARTNERSHIPNASDAQZAEZNXRBC INVESTMENT SAVINGS ACCOUNT SERIES F (RBC) NL (294406A2)NASDAQZAEZOXAG III INVESTMENT LIMITED PARTNERSHIPNASDAQZAEZPXASPIRE VENTURES PRECISION MEDICINE FUND LLCNASDAQZAEZQXASSEMBLY DIVERSIFIED PROPERTY FUND 1 (ADPF1)NASDAQZAEZRXASSEMBLY DIVERSIFIED PROPERTY FUND 2 (ADPF2)NASDAQZAEZSXASSEMBLY VENTURES FUND INASDAQZAEZTXRBC U.S INVESTMENT SAVINGS ACCOUNT SERIES A NL (294407A2)NASDAQZAEZUXRBC U.S INVESTMENT SAVINGS ACCOUNT SERIES F NL (294411A2)NASDAQZAEZVXRBC U.S INVESTMENT SAVINGS ACCOUNT CORPORATE SERIES A NL (294668A2)NASDAQZAEZWXRBC INVESTMENT SAVINGS ACCOUNT CORPORATE SERIES A NL (294669A2)NASDAQZAEZXXRBC INVESTMENT SAVINGS ACCOUNT SERIES F (RT CO.) NL (295034A2)NASDAQZAEZYXSE VENTURES FUND IINASDAQZAEZZXRBC INVESTMENT SAVINGS ACCOUNT SERIES F (RBMC) NL (295042A2)NASDAQZAFAAXAHP FUND II L.P.NASDAQZAFABXASTANOR VENTURES IINASDAQZAFACXASTARA CAPITAL PARTNERS FUND INASDAQZAFADXRBC INVESTMENT SAVINGS ACCOUNT SERIES A (RBMC) NL (295061A2)NASDAQZAFAEXRBC INVESTMENT SAVINGS ACCOUNT SERIES A (RT CORP) NL (295062A2)NASDAQZAFAFXHYPERION HELLENIC INVESTMENT FUNDNASDAQZAFAGXRBC INVESTMENT SAVINGS ACCOUNT SERIES F (RT CORP) NL (295068A2)NASDAQZAFAHXRBC INVESTMENT SAVINGS ACCOUNT SERIES A (RT CO.) NL (295071A2)NASDAQZAFAIXRBC U.S INVESTMENT SAVINGS ACCOUNT CORPORATE SERIES F NL (297511A2)NASDAQZAFAJXALINDA INFRASTRUCTURE FUND II L.P.NASDAQZAFAKXALINDA INFRASTRUCTURE FUND III L.P.NASDAQZAFALXRBC INVESTMENT SAVINGS ACCOUNT CORPORATE SERIES F NL (297513A2)NASDAQZAFAMXRBC INVESTMENT SAVINGS ACCOUNT NOTICE SERIES A C$ NL (431088A2)NASDAQZAFANXRBC INVESTMENT SAVINGS ACCOUNT NOTICE SERIES F C$ NL (431096A2)NASDAQZAFAOXRBC U.S INVESTMENT SAVINGS ACCOUNT NOTICE SERIES F U$ NL (431097A2)NASDAQZAFAPXRBC U.S INVESTMENT SAVINGS ACCOUNT NOTICE SERIES A U$ NL (431098A2)NASDAQZAFAQXASTELLA V FUNDNASDAQZAFARXRBC QUBE STABLE DIV GLOBAL EQUITY FD (CAD HEDGED) SER O NL (461083A2)NASDAQZAFASXPH&N HIGH YIELD MORTGAGE FUND O NL (468312A2)NASDAQZAFATXRBC CANADIAN CORE REAL ESTATE FUND SERIES F NL (482246A2)NASDAQZAFAUXASTERION INDUSTRIAL INFRA FUND I FCRNASDAQZAFAVXASTERION INDUSTRIAL INFRA FUND II FCRNASDAQZAFAWXASTERION INDUSTRIAL INFRA FUND III FCRNASDAQZAFAXXRBC CANADIAN CORE REAL ESTATE FUND SERIES O NL (482248A2)NASDAQZAFAYXASTIA VENTURE FUND LPNASDAQZAFAZXASTIRA CAPITAL PARTNERS FUND INASDAQZAFBAXRBC CANADIAN CORE REAL ESTATE FUND SERIES N NL (482250A2)NASDAQZAFBBXRBC FUNDAMENTAL MIN VOLATILITY CANADIAN EQUITY FD SER O NL (484329A2)NASDAQZAFBCXASTORG IQ-EQ CONTINUATION FUNDNASDAQZAFBDXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND F 2021 NL (680922A2)NASDAQZAFBEXASTORG MIDCAPNASDAQZAFBFXRBC LONG/SHORT NA EQUITY FUND O 2021 NL (680923A2)NASDAQZAFBGXASTORG VINASDAQZAFBHXASTORG VIINASDAQZAFBIXASTORG VIIINASDAQZAFBJXASTRA PARTNERS I LPNASDAQZAFBKXASYMMETRIC CAPITAL PARTNERS LPNASDAQZAFBLXAT ONE VENTURES II L.P.NASDAQZAFBMXAT ONE VENTURES L.P.NASDAQZAFBNXRBC MULTI-STRATEGY ALPHA FUND A NL (706776A2)NASDAQZAFBOXATALAYA A4 L.P.NASDAQZAFBPXATALAYA ASSET INCOME FUND EVERGREEN LPNASDAQZAFBQXATALAYA ASSET INCOME FUND I L.P.NASDAQZAFBRXATALAYA ASSET INCOME FUND II L.P.NASDAQZAFBSXATALAYA ASSET INCOME FUND III L.P.NASDAQZAFBTXATALAYA ASSET INCOME FUND IV L.P.NASDAQZAFBUXATALAYA ASSET INCOME FUND V L.P.NASDAQZAFBVXRBC MULTI-STRATEGY ALPHA FUND F NL (706779A2)NASDAQZAFBWXATALAYA COMMERCIAL REAL ESTATE FUND INASDAQZAFBXXRBC MULTI-STRATEGY ALPHA FUND O NL (706780A2)NASDAQZAFBYXPH&N LONG/SHORT CANADIAN EQUITY FUND F NL (724252A2)NASDAQZAFBZXPH&N LONG/SHORT CANADIAN EQUITY FUND O NL (724262A2)NASDAQZAFCAXATALAYA SPECIAL OPPORTUNITIES FUND III L.P.NASDAQZAFCBXATALAYA SPECIAL OPPORTUNITIES FUND IV L.P.NASDAQZAFCCXATALAYA SPECIAL OPPORTUNITIES FUND IXNASDAQZAFCDXATALAYA SPECIAL OPPORTUNITIES FUND V L.P.NASDAQZAFCEXATALAYA SPECIAL OPPORTUNITIES FUND VI L.P.NASDAQZAFCFXATALAYA SPECIAL OPPORTUNITIES FUND VII L.P.NASDAQZAFCGXATALAYA SPECIAL OPPORTUNITIES FUND VIIINASDAQZAFCHXBLUEBAY HIGH INCOME CREDIT FUND SERIES F NL (724632A2)NASDAQZAFCIXBLUEBAY HIGH INCOME CREDIT FUND SERIES O NL (724633A2)NASDAQZAFCJXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F NL (753648A2)NASDAQZAFCKXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O NL (753649A2)NASDAQZAFCLXRBC GLOBAL INFRASTRUCTURE FUND LP F NL (779216A2)NASDAQZAFCMXRBC GLOBAL INFRASTRUCTURE FUND LP O NL (779217A2)NASDAQZAFCNXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - JUN24 NL (785220A2)NASDAQZAFCOXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - JUN24 NL (785226A2)NASDAQZAFCPXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - AUG24 NL (785293A2)NASDAQZAFCQXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - SEP24 NL (785294A2)NASDAQZAFCRXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - JUL24 NL (785295A2)NASDAQZAFCSXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - AUG24 NL (785296A2)NASDAQZAFCTXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - SEP24 NL (785297A2)NASDAQZAFCUXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - NOV 24 NL (785299A2)NASDAQZAFCVXFUND I A SERIES OF ATELIER VENTURES L.P.NASDAQZAFCWXATEMPO GROWTH FUND INASDAQZAFCXXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - OCT24 NL (785310A2)NASDAQ