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TALACAXTALA - SHARE CLASS LEVEL - COMMON CLASS TYPE - SERIES A COMMON STOCKNASDAQTALACBXTALA - SHARE CLASS LEVEL - COMMON CLASS TYPE - SERIES B COMMON STOCKNASDAQTALAPAXTALA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTALAPBXTALA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTALAPCXTALA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQTALAPDXTALA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQTALAPEXTALA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCKNASDAQTALAUAXTALA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SEED-1 SERIES PRFD STOCKNASDAQTALAUBXTALA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SEED-2 SERIES PRFD STOCKNASDAQTALAZZXTALA - COMPANY LEVELNASDAQTALCXTRANSAMERICA LARGE CAP VALUE R6NASDAQTALFXTRANSAMERICA ASSET ALLOCATION LONG HORIZON CLASS R4NASDAQTALKCAXTALKDESK - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTALKPAXTALKDESK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTALKPBXTALKDESK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQTALKPCXTALKDESK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTALKPDXTALKDESK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTALKPEXTALKDESK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQTALKUAXTALKDESK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQTALKZZXTALKDESK - COMPANY LEVELNASDAQTALPXTRANSAMERICA LARGE CAP VALUE - ADVISOR CLASSNASDAQTALRXTRANSAMERICA ASSET ALLOCATION LONG HORIZON CLASS RNASDAQTALTXMORGAN STANLEY PATHWAY FUNDS - ALTERNATIVE STRATEGIES FUNDNASDAQTAMAAXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3265 NL 87NASDAQTAMABXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3311 NL 87NASDAQTAMACXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3198F NL 8NASDAQTAMADXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3214F NL 8NASDAQTAMAEXXTD RAINBOW AUTOCALL COUPON NOTES LEAST-PERFORMING USD SER 25F NL 87224NASDAQTAMAFXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED GRTH NOTES SER 956 NLNASDAQTAMAGXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3240F NL 8NASDAQTAMAHXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3283F NL 8NASDAQTAMAIXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3266F NL 8NASDAQTAMAJXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3296F NL 8NASDAQTAMAKXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED GRTH NOTES SER 968 NLNASDAQTAMALXXTD RAINBOW AUTOCALL COUPON NOTES LEAST-PERFORMING USD SER 68F NL 87566NASDAQTAMAMXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3199 NNASDAQTAMANXXTD CANADA PIPELINES AR 115 INDEX-LINKED AUTOCALL COUPON NOTES SER 3246NASDAQTAMAOXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3211 NNASDAQTAMAPXXTD CANADA PIPELINES AR 115 INDEX-LINKED AUTOCALL COUPON NOTES SER 3212NASDAQTAMAQXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3233NASDAQTAMARXXTD U.S SEMI-CONDUCTOR COMPANIES-LINKED AUTOCALL COUPON NOTES SER 3250NASDAQTAMASXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3226NASDAQTAMATXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL NOTES SER 943NASDAQTAMAUXXTD CANADA BANKS 5% AR INDEX-LINKED 1.75% COUPON PLUS GRTH NOTES SER 73NASDAQTAMAVXXTD CANADA PIPELINES AR 115 INDEX-LINKED AUTOCALL COUPON NOTES SER 3259NASDAQTAMAWXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3273 NNASDAQTAMAXTRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES PORTFOLIO R6NASDAQTAMAYXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3256 NNASDAQTAMAZXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3281NASDAQTAMBAXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3282NASDAQTAMBBXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3285NASDAQTAMBCXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3286NASDAQTAMBDXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3275NASDAQTAMBEXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3267 NNASDAQTAMBFXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL NOTES SER 950NASDAQTAMBGXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3328NASDAQTAMBHXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3221FNASDAQTAMBIXXTD CANADA PIPELINES AR 115 INDEX-LINKED AUTOCALL COUPON NOTES SER 3241NASDAQTAMBJXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3242NASDAQTAMBKXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED GRTH NOTES USD SER 95NASDAQTAMBLXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3227NASDAQTAMBMXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL NOTES SER 942NASDAQTAMBNXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3251NASDAQTAMBOXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3280NASDAQTAMBPXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3279FNASDAQTAMBQXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL NOTES SER 949NASDAQTAMBRXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3307NASDAQTAMBSXXTD U.S FINANCIAL COMPANIES-LINKED AUTOCALL COUPON NOTES USD SER 3278FNASDAQTAMBTXXTD CANADA ENERGY SLCT 75 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 322NASDAQTAMBUXXTD CANADA ENERGY SLCT 75 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 330NASDAQTAMBVXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTAMBWXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL MEM COUPON NOTES SERNASDAQTAMBXJHF MUNICIPAL OPPORTUNITIES FUND - CLASS ANASDAQTAMBYXXTD CANADA INSURANCE 220 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTAMBZXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 9NASDAQTAMCAXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTAMCBXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 9NASDAQTAMCCXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 9NASDAQTAMCDXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 9NASDAQTAMCEXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTAMCFXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED BARRIER ACCELERATOR NNASDAQTAMCGXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTAMCHXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTAMCIXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL NOTES SNASDAQTAMCJXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL NOTES SNASDAQTAMCKXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL NOTES SNASDAQTAMCLXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL NOTES SNASDAQTAMCMXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED BOOSTED GRTH NOTNASDAQTAMCNXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED BOOSTED RETURN PNASDAQTAMCOXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMCPXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMCQXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED BOOSTED RETURN PNASDAQTAMCRXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMCSXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMCTXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL PRINCIPAL PRNASDAQTAMCUXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMCVXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMCWXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMCXAMCAP FUND - CLASS TNASDAQTAMCYXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQ