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CBXIXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES D SHARES) FE (309936A2)NASDAQCBXJXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) FE (295476A2)NASDAQCBXKXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHRS) U$ FE (308953A2)NASDAQCBXLXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES EF SHARES) NL (411899A2)NASDAQCBXMXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES EFT5 SHRS) NL (421691A2)NASDAQCBXNXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES EFT8 SHRS) NL (411897A2)NASDAQCBXOXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES ET5 SHRS) FE (295482A2)NASDAQCBXPXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHRS) FE (295484A2)NASDAQCBXQXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES F SHARES) NL (241603A2)NASDAQCBXRXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES F SHRS) U$ NL (399111A2)NASDAQCBXSXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES FT5 SHRS) NL (241628A2)NASDAQCBXTXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES FT8 SHRS) NL (241630A2)NASDAQCBXUXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES I SHARES) NL (241604A3)NASDAQCBXVXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES IT5 SHRS) NL (241629A2)NASDAQCBXWXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES IT8 SHRS) NL (241631A2)NASDAQCBXYXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES O SHARES) NL (295489A2)NASDAQCBXZXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES O SHRS) U$ NL (312108A2)NASDAQCBYAXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES OT5 SHRS) NL (295500A2)NASDAQCBYBXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES OT8 SHRS) NL (295490A2)NASDAQCBYCXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES P SHARES) NL (437176A2)NASDAQCBYDXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES P SHRS) U$ NL (436378A2)NASDAQCBYEXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES PT5 SHRS) NL (437019A2)NASDAQCBYFXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES PT8 SHRS) NL (436371A2)NASDAQCBYGXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES Y SHARES) NL (339865A2)NASDAQCBYHXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES Z SHARES) DSC (339806A4)NASDAQCBYIXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES Z SHARES) FE (339806A3)NASDAQCBYJXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES Z SHARES) LSC (339806A2)NASDAQCBYKXCI CANADIAN EQUITY GROWTH FUND (SERIES A UNITS) DSC (449096A4)NASDAQCBYLXCI CANADIAN EQUITY GROWTH FUND (SERIES A UNITS) FE (449096A3)NASDAQCBYMXCI CANADIAN EQUITY GROWTH FUND (SERIES A UNITS) LSC (449096A2)NASDAQCBYNXCI CANADIAN EQUITY GROWTH FUND (SERIES E UNITS) FE (449103A2)NASDAQCBYOXCI CANADIAN EQUITY GROWTH FUND (SERIES EF UNITS) NL (449104A2)NASDAQCBYPXCI CANADIAN EQUITY GROWTH FUND (SERIES F UNITS) NL (449102A2)NASDAQCBYQXCI CANADIAN EQUITY GROWTH FUND (SERIES I UNITS) NL (449108A2)NASDAQCBYRXCI CANADIAN EQUITY GROWTH FUND (SERIES O UNITS) NL (449107A2)NASDAQCBYSXCI CANADIAN EQUITY GROWTH FUND (SERIES P UNITS) NL (449109A2)NASDAQCBYTXCI CANADIAN EQUITY INCOME CLASS SERIES W NL (480944A2)NASDAQCBYUXCI CANADIAN EQUITY GROWTH PRIVATE POOL (SERIES A) ISC (472014A2)NASDAQCBYVXCI CANADIAN EQUITY GROWTH PRIVATE POOL (SERIES F) NL (472208A2)NASDAQCBYWXCI CANADIAN EQUITY GROWTH PRIVATE POOL (SERIES I) NL (472206A2)NASDAQCBYYXVICTORY PIONEER CAT BOND FUND CLASS YNASDAQCBYZXCI CANADIAN BOND PRIVATE POOL (SERIES A UNITS) ISC (472207A2)NASDAQCBZAXCI CANADIAN BOND PRIVATE POOL (SERIES F UNITS) NL (472209A2)NASDAQCBZBXCI CANADIAN BOND PRIVATE POOL (SERIES I UNITS) NL (472233A2)NASDAQCBZCXCI CANADIAN BOND PRIVATE POOL (SERIES S UNITS) NL (481142A2)NASDAQCBZDXCI CANADIAN INCOME AND GROWTH CORPORATE CLASS (CLASS A SHARES) DSCNASDAQCBZEXCI CANADIAN INCOME AND GROWTH CORPORATE CLASS (CLASS A SHARES) ISCNASDAQCBZFXCI CANADIAN INCOME AND GROWTH CORPORATE CLASS (CLASS A SHARES) LSCNASDAQCBZGXCI CANADIAN INCOME AND GROWTH CORPORATE CLASS (CLASS A SHARES) U$ DSCNASDAQCBZHXCI CANADIAN INCOME AND GROWTH CORPORATE CLASS (CLASS A SHARES) U$ ISCNASDAQCBZIXCI CANADIAN INCOME AND GROWTH CORPORATE CLASS (CLASS A SHARES) U$ LSCNASDAQCBZJXCI CANADIAN INC & GROWTH CORP CLASS (SERIES AT5 SHRS) DSC (241226A3)NASDAQCBZKXCI CANADIAN INC & GROWTH CORP CLASS (SERIES AT5 SHRS) ISC (241226A2)NASDAQCBZLXCI CANADIAN INC & GROWTH CORP CLASS (SERIES AT5 SHRS) LSC (241226A4)NASDAQCBZMXCI CANADIAN INC & GROWTH CORP CLASS (SERIES AT8 SHRS) DSC (241255A3)NASDAQCBZNXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) FE (241255A2)NASDAQCBZOXCI CANADIAN INC & GROWTH CORP CLASS (SERIES AT8 SHRS) LSC (241255A4)NASDAQCBZPXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES E SHRS) FE (295904A2)NASDAQCBZQXCI CANADIAN INC & GROWTH CORP CLASS (SERIES E SHRS) U$ FE (308952A2)NASDAQCBZRXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES EF SHRS) NL (411902A2)NASDAQCBZSXCI CANADIAN INC & GROWTH CORP CLASS (SERIES EFT5 SHRS) NL (421795A2)NASDAQCBZTXCI CANADIAN INC & GROWTH CORP CLASS (SERIES EFT8 SHRS) NL (411911A2)NASDAQCBZUXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES ET5 SHRS) FE (295880A2)NASDAQCBZVXCI CANADIAN INC & GROWTH CORP CLASS (SERIES ET8 SHRS) ISC (295889A2)NASDAQCBZWXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES F SHRS) NL (239163A2)NASDAQCBZYXCI CANADIAN INC & GROWTH CORP CLASS (SERIES F SHRS) U$ NL (239223A2)NASDAQCBZZXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES FT5 SHRS) NL (241227A2)NASDAQCCAAXCARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS ANASDAQCCACXCALVERT MID-CAP FUND CLASS CNASDAQCCADXCARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS CNASDAQCCAEXCLEARBRIDGE LARGE CAP GROWTH 529 PORTFOLIO CL AGNASDAQCCAFXCALVERT MID-CAP FUND CLASS ANASDAQCCAGXCARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS AGNASDAQCCAHXCLEARBRIDGE LARGE CAP GROWTH 529 PORTFOLIO CLASS ANASDAQCCAJXCARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS INASDAQCCAKXCOLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVENASDAQCCALCAXCHIPPER CASH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCCALPAXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQCCALPBXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQCCALPCXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQCCALPDXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFDNASDAQCCALPEXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFDNASDAQCCALUAXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFDNASDAQCCALUBXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFDNASDAQCCALUCXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFDNASDAQCCALUDXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-4 PRFDNASDAQCCALUEXCHIPPER CASH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-5 PRFDNASDAQCCALXCONESTOGA SMALL CAP FUND INSTITUTIONAL CLASSNASDAQCCALZZXCHIPPER CASH - COMPANY LEVELNASDAQCCAMXAMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLASS 529-C SHSNASDAQCCAOXCOLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND CLASS CNASDAQCCAPXFS CHIRON CAPITAL ALLOCATION FUND CLASS I SHARESNASDAQCCAQX2038/2039 ENROLLMENT PORTFOLIO CLASS ANASDAQCCARXCOLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND CLASS ADVNASDAQCCASXCONESTOGA SMALL CAP FUNDNASDAQCCATXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT INCOME FUND CLASS CNASDAQCCAUXCOLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND CLASS I2NASDAQCCAVX2036/2037 ENROLLMENT PORTFOLIO CLASS ANASDAQCCAWX2034/2035 ENROLLMENT PORTFOLIO CLASS ANASDAQCCAYXCALVERT CAPITAL ACCUMULATION FUND CLASS YNASDAQ