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TBDRXTRANSAMERICA HIGH QUALITY BOND CLASS RNASDAQTBDSXTRANSAMERICA HIGH QUALITY BOND CLASS R6NASDAQTBDTXTRANSAMERICA HIGH QUALITY BOND CLASS I3NASDAQTBDURXXTD SHOP EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3682 NL (882454A2)NASDAQTBDZXPGIM JENNISON DIVERSIFIED GROWTH FUND CLASS ZNASDAQTBEGXTOUCHSTONE MID CAP GROWTH FUND CLASS BNASDAQTBFAXTHRIVENT GOVERNMENT BOND FUND CLASS ANASDAQTBFFXTHE BOND FUND OF AMERICA - CLASS TNASDAQTBFIXTHRIVENT GOVERNMENT BOND FUND CLASS SNASDAQTBFMXF/M US TREASURY 3 MONTH BILL FUND INSTITUTIONAL CLASSNASDAQTBFODXXTD C$ 5NC1 EXTENDIBLE 4.50% - 2027-2031 NL (882451A1)NASDAQTBGAXT ROWE PRICE GEORGIA MUNICIPAL BOND FUND - I CLASSNASDAQTBGBEXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 962 NL 878122A2NASDAQTBGECXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTBGHCXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3594NASDAQTBGNTXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3608NASDAQTBGVXTWEEDY BROWNE INTERNATIONAL VALUE FUNDNASDAQTBHDXTWEEDY BROWNE BUYBACKS DIVIDENDS + VALUE FUNDNASDAQTBHFLXXTD NVDA EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3588 NL (879960A2)NASDAQTBIAXNUVEEN BOND INDEX FUND INASDAQTBIDBXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTBIIXNUVEEN BOND INDEX FUND R6NASDAQTBILXNUVEEN BOND INDEX FUND ANASDAQTBIPXNUVEEN BOND INDEX FUND PREMIERNASDAQTBIRXNUVEEN BOND INDEX FUND RETIREMENTNASDAQTBIWXNUVEEN BOND INDEX FUND WNASDAQTBKQVXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTBLAXT. ROWE PRICE RETIREMENT BLEND 2005 FUND I CLASSNASDAQTBLBXT. ROWE PRICE RETIREMENT BLEND 2010 FUND I CLASSNASDAQTBLCXT. ROWE PRICE RETIREMENT BLEND 2015 FUND I CLASSNASDAQTBLDXT. ROWE PRICE RETIREMENT BLEND 2020 FUND I CLASSNASDAQTBLEXT. ROWE PRICE RETIREMENT BLEND 2025 FUND I CLASSNASDAQTBLFXTRANSAMERICA BALANCED II CLASS R4NASDAQTBLGXT. ROWE PRICE RETIREMENT BLEND 2030 FUND I CLASSNASDAQTBLHXT. ROWE PRICE RETIREMENT BLEND 2035 FUND I CLASSNASDAQTBLIXTRANSAMERICA MULTI-MANAGED BALANCED CLASS INASDAQTBLJXT. ROWE PRICE RETIREMENT BLEND 2040 FUND I CLASSNASDAQTBLKXT. ROWE PRICE RETIREMENT BLEND 2045 FUND I CLASSNASDAQTBLLXT. ROWE PRICE RETIREMENT BLEND 2050 FUND I CLASSNASDAQTBLMXT. ROWE PRICE RETIREMENT BLEND 2055 FUND I CLASSNASDAQTBLNXT. ROWE PRICE RETIREMENT BLEND 2060 FUND I CLASSNASDAQTBLOXT. ROWE PRICE RETIREMENT BLEND 2065 FUND I CLASSNASDAQTBLPXT. ROWE PRICE RETIREMENT BLEND 2005 FUNDNASDAQTBLQXT. ROWE PRICE RETIREMENT BLEND 2010 FUNDNASDAQTBLRXTRANSAMERICA BALANCED II CLASS RNASDAQTBLSXT. ROWE PRICE RETIREMENT BLEND 2015 FUNDNASDAQTBLTXTRANSAMERICA BALANCED II CLASS I3NASDAQTBLVXT. ROWE PRICE RETIREMENT BLEND 2025 FUNDNASDAQTBLWXT. ROWE PRICE RETIREMENT BLEND 2030 FUNDNASDAQTBLYXT. ROWE PRICE RETIREMENT BLEND 2035 FUNDNASDAQTBMAXTOBAM EMERGING MARKETS FUND - CLASS ANASDAQTBMBXJHF MUNICIPAL OPPORTUNITIES FUND - CLASS CNASDAQTBMCXTOBAM EMERGING MARKETS FUND - CLASS CNASDAQTBMGSXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTBMIJXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3443NASDAQTBMIXTOBAM EMERGING MARKETS FUND - CLASS INASDAQTBNIXTORTOISE SELECT INCOME BOND FUND INSTITUTIONAL CLNASDAQTBNKBXXTD US$ 5NC1 EXTENDIBLE 4.96% - 2027-2031 NL (879878A1)NASDAQTBNPMXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3492 NL 8NASDAQTBNTXTORTOISE SELECT INCOME BOND FUND INVESTOR CLASSNASDAQTBNZAXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTBOAXTEMPLETON INTERNATIONAL BOND FUND CLASS ANASDAQTBPBXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS 529-TNASDAQTBPPXNUVEEN CORE PLUS BOND FUND PREMIERNASDAQTBPSCXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL COUPON BUFFENASDAQTBQQZXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3539NASDAQTBSBRXXTD INTU EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3577F NL (879676A2)NASDAQTBSIXT. ROWE PRICE SHORT-TERM BOND FUND - I CLASSNASDAQTBSYCXXTD AVGO EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3534 NL 879192A2NASDAQTBTEJXXTD EQUITIES-LINKED MAXIMUM RETURN NOTES - SERIES 225 NL (879076A2)NASDAQTBTFQXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTBTHTXXTD SHOP EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3683 NL 882489A2NASDAQTBUMEXXTD MU EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3416 NL 877045A2NASDAQTBVSAXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3467NASDAQTBVVWXXTD MU EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3719 NL 882826A2NASDAQTBWAXTHORNBURG BETTER WORLD INTERNATIONAL FUND CLASS ANASDAQTBWCXTHORNBURG BETTER WORLD INTERNATIONAL FUND CLASS CNASDAQTBWIXTHORNBURG BETTER WORLD INTERNATIONAL FUND CLASS INASDAQTBXBBXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3696F NL 8NASDAQTBXNBXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTBZIZXXTD US$ 5NC1 EXTENDIBLE 5.64% - 2027-2031 NL (882453A1)NASDAQTCAAXTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS ANASDAQTCABAXXTD CANADA UTILITIES 5% AR INDEX-LINKED GRTH NOTES SER 993 NL 878314A2NASDAQTCADXAMERICAN FUNDS COLLEGE ENROLLMENT FUND - CLASS 529-TNASDAQTCAFXAMERICAN FUNDS COLLEGE 2024 FUND - CLASS 529-TNASDAQTCAGXTIMOTHY PLAN SMALL/MID CAP GROWTH CLASS CNASDAQTCAIXTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS SNASDAQTCATXAMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-TNASDAQTCBAXTHE COVERED BRIDGE FUND CLASS ANASDAQTCBBXCAPITAL INCOME BUILDER - CLASS 529-TNASDAQTCBEQXXTD SHOP EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3578F NL (879677A2)NASDAQTCBHXNUVEEN CORE PLUS BOND FUND INASDAQTCBIXTHE COVERED BRIDGE FUND CLASS INASDAQTCBPXNUVEEN CORE PLUS BOND FUND ANASDAQTCBRXNUVEEN CORE PLUS BOND FUND RETIREMENTNASDAQTCBWXNUVEEN CORE PLUS BOND FUND WNASDAQTCCAXJHF CALIFORNIA MUNICIPAL BOND FUND - CLASS CNASDAQTCCBXAMBRUS TAX-CONSCIOUS CALIFORNIA BOND FUND - INSTITUTIONAL CLASSNASDAQTCCFXTRANSAMERICA SMALL CAP CORE CLASS R4NASDAQTCCGXTRANSAMERICA CONCENTRATED GROWTH C SHSNASDAQ