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ZICBXXICAPITAL AQR APEX CANADIAN ACCESS FUND - 100QF FE (870242A2)NASDAQZICBYXBLUE OWL CREDIT INCOME TRUST CLASS F - 101IF NL (865193A3)NASDAQZICBZXICAPITAL BLUE OWL REAL ESTATE NET LEASE TRUST CANADA ACCESS -200OA FENASDAQZICCAXICAPITAL BLUE OWL REAL ESTATE NET LEASE TRUST CANADA ACCESS -201OA FENASDAQZICCBXICAPITAL BLUE OWL REAL ESTATE NET LEASE TRUST CANADA ACCESS -200OF FENASDAQZICCCXICAPITAL BLUE OWL REAL ESTATE NET LEASE TRUST CANADA ACCESS -201OF FENASDAQZICCDXICAPITAL BLUE OWL REAL ESTATE NET LEASE TRUST CANADA ACCESS -100OH FENASDAQZICCEXICAPITAL BLUE OWL REAL ESTATE NET LEASE TRUST CANADA ACCESS -101OH FENASDAQZICCFXICAPITAL BLUE OWL REAL ESTATE NET LEASE TRUST CANADA ACCESS -100OV FENASDAQZICCGXICAPITAL BLUE OWL REAL ESTATE NET LEASE TRUST CANADA ACCESS -101OV FENASDAQZICCHXICAPITAL AQR APEX CANADIAN ACCESS FUND - 101QF FE (870243A2)NASDAQZICCIXICAPITAL AQR APEX CANADIAN ACCESS FUND - 100UF FE (870244A2)NASDAQZICCJXICAPITAL AQR APEX CANADIAN ACCESS FUND - 101UF FE (870245A2)NASDAQZICCKXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 100XA FE (870190A2)NASDAQZICCLXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 101XA FE (870191A2)NASDAQZICCMXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 100XF FE (870211A2)NASDAQZICCNXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 101XF FE (870212A2)NASDAQZICCOXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 100XW FE (870214A2)NASDAQZICCPXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 101XW FE (870215A2)NASDAQZICCQXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 200XA FE (870216A2)NASDAQZICCRXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 201XA FE (870217A2)NASDAQZICCSXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 200XF FE (870218A2)NASDAQZICCTXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 201XF FE (870219A2)NASDAQZICCUXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 200XW FE (870220A2)NASDAQZICCVXPARTNERS GROUP NXGN INFRASTRUCTURE CANADA - 201XW FE (870221A2)NASDAQZICPFXICAPITAL CBRE GLOBAL INFRASTRUCTURE ACCESS FUND LP-101P FE (870874A2)NASDAQZICPGXICAPITAL CBRE GLOBAL INFRASTRUCTURE ACCESS FUND LP-201C FE (870876A2)NASDAQZICPHXICAPITAL CBRE GLOBAL INFRASTRUCTURE ACCESS FD LP-100PM FE (870873A2)NASDAQZICPIXICAPITAL CBRE GLOBAL INFRASTRUCTURE ACCESS FD LP-200CM FE (870875A2)NASDAQZIDAAXIA CANADIAN EQUITY INDEX (IA) SRP 75/100 PRESTIGE 500 CB (776138A4)NASDAQZIDABXIA REAL ESTATE INC IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGENASDAQZIDACXIA REAL ESTATE INCOME (IA) SRP 75/100 PRESTIGE 500 CB (776142A4)NASDAQZIDADXIA ASIAN PACIFIC IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 50NASDAQZIDAEXIA ASIAN PACIFIC (IA) SRP 75/100 PRESTIGE 500 CB (776173A4)NASDAQZIDAFXIA DIV GRTH IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500 CBNASDAQZIDAGXIA DIVIDEND GROWTH (IA) SRP 75/100 PRESTIGE 500 CB (776177A4)NASDAQZIDAHXIA STRAT EQTY INC IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 5NASDAQZIDAIXIA STRATEGIC EQUITY INCOME (IA) SRP 75/100 PRESTIGE 500 CB (776181A4)NASDAQZIDAJXIA FDLTY NORTHSTAR SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500NASDAQZIDAKXIA FIDELITY NORTHSTAR SRP 75/100 PRESTIGE 500 CB (776185A4)NASDAQZIDALXIA U.S DIV GRTH IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500NASDAQZIDAMXIA U.S DIVIDEND GROWTH (IA) SRP 75/100 PRESTIGE 500 CB (776195A4)NASDAQZIDANXIA GLBL DIVERSIFIED LOOMIS SAYLES SRP 75/75 PRESTIGE 500 & MY EDUCATIONASDAQZIDAOXIA GLBL DIVERSIFIED LOOMIS SAYLES SRP 75/100 PRESTIGE 500 CB 776199A4NASDAQZIDAPXIA GLBL DIV DYNAMIC SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 50NASDAQZIDAQXIA GLOBAL DIVIDEND (DYNAMIC) SRP 75/100 PRESTIGE 500 CB (776203A4)NASDAQZIDARXIA CAN EQTY SMALL CAP QV SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTINASDAQZIDASXIA CANADIAN EQTY SMALL CAP (QV) SRP 75/100 PRESTIGE 500 CB (776207A4)NASDAQZIDATXIA SRI BLNCD INHANCE SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 5NASDAQZIDAUXIA SRI BALANCED (INHANCE) SRP 75/100 PRESTIGE 500 CB (776211A5)NASDAQZIDAVXIA CORE PLUS BOND AGILE SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGNASDAQZIDAWXIA CORE PLUS BOND (AGILE) SRP 75/100 PRESTIGE 500 CB (776215A4)NASDAQZIDAYXIA GLBL TRUE CONVICTION IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESNASDAQZIDAZXIA GLOBAL TRUE CONVICTION (IA) SRP 75/100 PRESTIGE 500 CB (776321A4)NASDAQZIDBAXIA FIXED INC MNGD IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 5NASDAQZIDBBXIA FIXED INCOME MANAGED (IA) SRP 75/100 PRESTIGE 500 CB (776325A4)NASDAQZIDBCXIA GLBL MULTISECTOR BOND LOOMIS SAYLES SRP 75/75 PRESTIGE 500 & MY EDUNASDAQZIDBDXIA GLBL MULTISECTOR BOND LOOMIS SAYLES SRP 75/100 PRESTIGE 500 CB 7763NASDAQZIDBEXIA FDLTY MULTI-ASSET INNOVATION SRP 75/75 PRESTIGE 500 & MY EDUCATION+NASDAQZIDBFXIA FDLTY MULTI-ASSET INNOVATION SRP 75/100 PRESTIGE 500 CB (776350A4)NASDAQZIDBGXIA FDLTY GLBL INNOVATORS SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTINASDAQZIDBHXIA FIDELITY GLOBAL INNOVATORS SRP 75/100 PRESTIGE 500 CB (776354A4)NASDAQZIDBIXIA U.S EQTY IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500 CBNASDAQZIDBJXIA U.S EQUITY (IA) SRP 75/100 PRESTIGE 500 CB (776358A4)NASDAQZIDBKXIA INTL EQTY IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500 CBNASDAQZIDBLXIA INTERNATIONAL EQUITY (IA) SRP 75/100 PRESTIGE 500 CB (776377A4)NASDAQZIDBMXIA GLBL EQTY IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500 CBNASDAQZIDBNXIA GLOBAL EQUITY (IA) SRP 75/100 PRESTIGE 500 CB (776381A5)NASDAQZIDBOXIA STRAT INC IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500 CBNASDAQZIDBPXIA STRATEGIC INCOME (IA) SRP 75/100 PRESTIGE 500 CB (776385A4)NASDAQZIDBQXIA STRAT CORP BOND IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGENASDAQZIDBRXIA STRATEGIC CORP BOND (IA) SRP 75/100 PRESTIGE 500 CB (776389A4)NASDAQZIDBSXIA FOCUS PRUDENT IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 50NASDAQZIDBTXIA FOCUS PRUDENT (IA) SRP 75/100 PRESTIGE 500 CB (776413A4)NASDAQZIDBUXIA FOCUS MODERATE IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 5NASDAQZIDBVXIA FOCUS MODERATE IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 5NASDAQZIDBWXIA FOCUS MODERATE (IA) SRP 75/100 PRESTIGE 500 CB (776417A4)NASDAQZIDBYXIA FOCUS BLNCD IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500NASDAQZIDBZXIA FOCUS BALANCED (IA) SRP 75/100 PRESTIGE 500 CB (776421A4)NASDAQZIDCAXIA FOCUS GRTH IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500 CNASDAQZIDCBXIA FOCUS GROWTH (IA) SRP 75/100 PRESTIGE 500 CB (776425A5)NASDAQZIDCCXIA FOCUS AGGR IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500 CNASDAQZIDCDXIA FOCUS AGGRESSIVE (IA) SRP 75/100 PRESTIGE 500 CB (776464A4)NASDAQZIDCEXIA GLBL EQTY INDEX ACWI BLACKROCK SRP 75/75 PRESTIGE 500 & MY EDUCATIONASDAQZIDCFXIA GLBL EQTY INDEX ACWI BLACKROCK SRP 75/100 PRESTIGE 500 CB 776468A4NASDAQZIDCGXIA GLBL FIXED INC PIMCO SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGNASDAQZIDCHXIA GLOBAL FIXED INCOME (PIMCO) SRP 75/100 PRESTIGE 500 CB (776498A4)NASDAQZIDCIXIA INDEXIA PRUDENT IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGENASDAQZIDCJXIA INDEXIA PRUDENT (IA) SRP 75/100 PRESTIGE 500 CB (776502A4)NASDAQZIDCKXIA INDEXIA MODERATE IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGENASDAQZIDCLXIA INDEXIA MODERATE (IA) SRP 75/100 PRESTIGE 500 CB (776506A4)NASDAQZIDCMXIA INDEXIA MODERATE (IA) SRP 75/100 PRESTIGE 500 CB (776506A5)NASDAQZIDCNXIA INDEXIA BLNCD IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 50NASDAQZIDCOXIA INDEXIA BALANCED (IA) SRP 75/100 PRESTIGE 500 CB (776510A4)NASDAQZIDCPXIA INDEXIA GRTH IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500NASDAQZIDCQXIA INDEXIA GROWTH (IA) SRP 75/100 PRESTIGE 500 CB (776514A4)NASDAQZIDCRXIA INDEXIA AGGR IA SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGE 500NASDAQZIDCSXIA INDEXIA AGGRESSIVE (IA) SRP 75/100 PRESTIGE 500 CB (776525A5)NASDAQZIDCTXIA FDLTY GLBL MNTH INC SRP 75/75 PRESTIGE 500 & MY EDUCATION+ PRESTIGENASDAQZIDCUXIA FIDELITY GLOBAL MONTHLY INC SRP 75/100 PRESTIGE 500 CB (776529A5)NASDAQ