2012-06-12T17:15:41.803 171541 2012-07-09T00:00:00 Addition MS Z ARCNX 00203H727 AQR Risk-Balanced Commodities Fd Cl N AQR Funds Chase Global Funds D US USD 2012-07-09T00:00:00 O 2012-06-12T17:15:42.117 171542 2012-07-12T00:00:00 Addition SP S XCPTAX 180604100 Clarion Partners Property Trust Inc. Cl A Clarion Partners Property Trust Inc. BNY Mellon Asset Servicing D US USD 2012-07-12T00:00:00 O New Effective Date 2012-06-12T17:15:42.397 171542 2012-07-12T00:00:00 Addition SP S XCPTWX 180604209 Clarion Partners Property Trust Inc Cl W Clarion Partners Property Trust Inc. BNY Mellon Asset Servicing D US USD 2012-07-12T00:00:00 O New Effective Date 2012-06-12T17:15:42.913 171542 2012-07-12T00:00:00 Addition MS Z ACOCX 56166Y867 AC ONE China Fund Investor Class Managed Portfolio Series U.S. Bancorp Fund Services, LLC D US USD 2012-07-12T00:00:00 O 2012-06-12T17:15:43.21 171543 2012-07-12T00:00:00 Addition MS Z ACOIX 56166Y859 AC ONE China Fund Institutional Class Managed Portfolio Series U.S. Bancorp Fund Services, LLC D US USD 2012-07-12T00:00:00 O 2012-06-12T17:15:45.773 171545 2012-08-20T00:00:00 Restore 2012-01-26T00:00:00 MS Z NRBIX 64128R889 Neuberger Berman Risk Commodity Strategy Fd Inst Cl Neuberger Berman State Street Bank & Trust Company D US USD 2012-01-23T00:00:00 O 2012-06-12T17:15:45.897 171545 2012-06-13T00:00:00 Restore 2012-06-05T00:00:00 MS Z JHVIX 47803V655 John Hancock Funds II International Value Fund NAV Class John Hancock Funds State Street Bank & Trust Company D US USD 1900-01-01T00:00:00 2012-06-12T17:15:46.193 171546 2012-06-13T00:00:00 Deletion 2012-05-18T00:00:00 MS Z HNETX 446327579 Huntington New Economy Fund, Trust Shares Huntington Funds Huntington Asset Services, Inc. D US USD A HMATX 2012-06-12T17:15:46.477 171546 2012-08-20T00:00:00 Restore 2012-01-26T00:00:00 MS Z NRBAX 64128R707 Neuberger Berman Risk Commodity Strategy Fd Cl A Neuberger Berman State Street Bank & Trust Company D US USD 2012-01-23T00:00:00 O 2012-06-12T17:15:46.71 171546 2012-06-13T00:00:00 Restore 2012-06-06T00:00:00 MS Z JEVNX 47804A817 John Hancock Fds, II Emerging Markets Fd Class Nav John Hancock Funds State Street Bank & Trust Company D US USD 2011-06-20T00:00:00 O 0 0 0.00 2012-06-12T17:15:46.99 171546 2012-06-13T00:00:00 Restore 2012-06-05T00:00:00 MS Z JHCPX 47803V887 John Hancock Funds II Capital Appreciation Fund NAV Class John Hancock Funds State Street Bank & Trust Company D US USD 1900-01-01T00:00:00 2012-06-12T17:15:47.273 171547 2012-06-13T00:00:00 Restore 2012-06-05T00:00:00 MS Z JHFLX 47803V770 John Hancock Funds II Fundamental Value Fund NAV Class John Hancock Funds State Street Bank & Trust Company D US USD 1900-01-01T00:00:00 2012-06-12T17:15:47.57 171547 2012-06-13T00:00:00 Deletion 2012-05-18T00:00:00 MS Z HNEAX 446327595 Huntington New Economy Fund Inv. A Shares Huntington Funds Huntington Asset Services, Inc. D US USD A HUMIX 2012-06-12T17:15:47.85 171547 2012-06-13T00:00:00 Restore 2012-06-05T00:00:00 MS Z JHTRX 47803X743 John Hancock Funds II Total Return Fund NAV Class John Hancock Funds State Street Bank & Trust Company D US USD 1900-01-01T00:00:00 0 2012-06-12T17:15:48.147 171548 2012-08-20T00:00:00 Restore 2012-01-26T00:00:00 MS Z NRBCX 64128R806 Neuberger Berman Risk Commodity Strategy Fd Cl C Neuberger Berman State Street Bank & Trust Company D US USD 2012-01-23T00:00:00 O 2012-06-12T00:00:00