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TCCHXNUVEEN SOCIAL CHOICE LOW CARBON EQUITY FUND INASDAQTCCRHXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTCCRXTRANSAMERICA SMALL CAP CORE CLASS RNASDAQTCCTXTRANSAMERICA SMALL CAP CORE CLASS I3NASDAQTCCYXAMBRUS TAX-CONSCIOUS CALIFORNIA BOND FUND - INVESTOR CLASSNASDAQTCDIXTOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASSNASDAQTCDRXTOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH FUND CLASS R6NASDAQTCDTXAMERICAN FUNDS COLLEGE FUND 2036 CLASS 529-TNASDAQTCDYXTOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH FUND CLASS YNASDAQTCEKEXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL MEM COUPON NOTES SER 256 NNASDAQTCELXT. ROWE PRICE CHINA EVOLUTION EQUITY FUNDNASDAQTCEMXTEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS CNASDAQTCEPXNUVEEN EQUITY INDEX FUND PREMIERNASDAQTCETXTRANSAMERICA CLEARTRACK 2035 CLASS R1NASDAQTCFDXTHE CHAMPION FUND BENEFICIAL INTEREST SHARESNASDAQTCFEXT ROWE PRICE CALIFORNIA MUNICIPAL BOND FUND - I CLASSNASDAQTCFFXAMERICAN FUNDS COLLEGE 2033 FUND - CLASS 529-TNASDAQTCFPXNUVEEN LIFECYCLE 2015 FUND PREMIERNASDAQTCFTXTRANSAMERICA CLEARTRACK 2015 CLASS R1NASDAQTCGAXTIMOTHY PLAN CONSERVATIVE GROWTH FUND CLASS ANASDAQTCGCXTHORNBURG CORE GROWTH FUND CLASS CNASDAQTCGIXJOHN HANCOCK GOVERNMENT INCOME FUND CLASS CNASDAQTCGLMXXTD CAN EQTY INDEX-LINKED MAXIMUM RETURN NOTES - SER 228 NL (879956A2)NASDAQTCGLXTOUCHSTONE LARGE COMPANY GROWTH FUND CLASS CNASDAQTCGRXTHORNBURG CORE GROWTH FUND CLASS R4NASDAQTCGSXTCG STRATEGIC INCOME FUND CLASS I SHARESNASDAQTCGWJXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3557F NL 8NASDAQTCGYXTCG STRATEGIC INCOME FUND CLASS A-2 SHARESNASDAQTCGZXTCG STRATEGIC INCOME FUND CLASS A-1 SHARESNASDAQTCHDXTRANSAMERICA CLEARTRACK 2035 CLASS R6NASDAQTCHHXNUVEEN LIFECYCLE 2030 FUND INASDAQTCHPXNUVEEN LIFECYCLE 2030 FUND PREMIERNASDAQTCHTXTRANSAMERICA CLEARTRACK 2020 CLASS R1NASDAQTCIBXCAPITAL INCOME BUILDER - CLASS TNASDAQTCIETXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3591 NL 8NASDAQTCIEXNUVEEN INTERNATIONAL EQUITY INDEX FUND R6NASDAQTCIGVXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTCIGXTRANSAMERICA INCOME & GROWTH CLASS CNASDAQTCIHXNUVEEN INTERNATIONAL EQUITY INDEX FUND INASDAQTCIIXNUVEEN LIFECYCLE 2035 FUND R6NASDAQTCILFXXTD C$ 5NC1 EXTENDIBLE 4.25% - 2027-2031 NL (882924A1)NASDAQTCILXNUVEEN INFLATION LINKED BOND FUND ANASDAQTCINXTEMPLETON GLOBAL DYNAMIC INCOME FUND - CLASS C1NASDAQTCITXTRANSAMERICA CLEARTRACK RETIREMENT INCOME CLASS R1NASDAQTCIWXNUVEEN INTERNATIONAL EQUITY INDEX FUND WNASDAQTCJJBXXTD META EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3402 NL 877383A2NASDAQTCJLCXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3689F NL 8NASDAQTCJTXTRANSAMERICA CLEARTRACK RETIREMENT INCOME CLASS R6NASDAQTCKOCAXTRACKONOMY SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQTCKOCBXTRACKONOMY SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQTCKOPBXTRACKONOMY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQTCKOPCXTRACKONOMY - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFDNASDAQTCKOPDXTRACKONOMY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFDNASDAQTCKOPEXTRACKONOMY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQTCKOPFXTRACKONOMY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQTCKOZZXTRACKONOMY - COMPANY LEVELNASDAQTCKTXTRANSAMERICA CLEARTRACK 2040 CLASS R6NASDAQTCLCXNUVEEN LARGE CAP VALUE FUND ANASDAQTCLEXNUVEEN LIFECYCLE 2010 FUND RETIREMENTNASDAQTCLFXNUVEEN LIFECYCLE 2025 FUND RETIREMENTNASDAQTCLHXNUVEEN LIFECYCLE 2010 FUND INASDAQTCLIXNUVEEN LIFECYCLE 2015 FUND RETIREMENTNASDAQTCLNXNUVEEN LIFECYCLE 2030 FUND RETIREMENTNASDAQTCLOXNUVEEN LIFECYCLE 2040 FUND RETIREMENTNASDAQTCLPXNUVEEN LIFECYCLE 2050 FUND PREMIERNASDAQTCLRXNUVEEN LIFECYCLE 2035 FUND RETIREMENTNASDAQTCLTXNUVEEN LIFECYCLE 2020 FUND RETIREMENTNASDAQTCMGXNUVEEN QUANT MID CAP GROWTH FUND ANASDAQTCMHXNUVEEN QUANT MID CAP GROWTH FUND INASDAQTCMIXAMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND- CLASS ZNASDAQTCMPXAMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND- CLASS NNASDAQTCMSXVOYA SMALL CAP GROWTH FUND CLASS INASDAQTCMTXTRANSAMERICA CLEARTRACK 2050 CLASS R6NASDAQTCMUXTRANSAMERICA INTERMEDIATE MUNI CLASS CNASDAQTCMVXNUVEEN MID CAP VALUE FUND ANASDAQTCNBXAMBRUS TAX-CONSCIOUS NATIONAL BOND FUND - INSTITUTIONAL CLASSNASDAQTCNHXNUVEEN LIFECYCLE 2015 FUND INASDAQTCNIXNUVEEN LIFECYCLE 2015 FUND R6NASDAQTCNYXAMBRUS TAX-CONSCIOUS NATIONAL BOND FUND - INVESTOR CLASSNASDAQTCOADXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3695NASDAQTCOAXTOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS ANASDAQTCOBXTACTICAL OFFENSIVE ENHANCED FIXED INCOME FUNDNASDAQTCOEXTACTICAL OFFENSIVE EQUITY FDNASDAQTCOFXADVISER TACTICAL OFFENSIVE CORE FIXED INCOME FUNDNASDAQTCOHPXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTCOIXNUVEEN LIFECYCLE 2040 FUND R6NASDAQTCOTXTRANSAMERICA CLEARTRACK 2045 CLASS R6NASDAQTCOYXTOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS YNASDAQTCPAXTOUCHSTONE US QUALITY BOND FUND ANASDAQTCPCXTOUCHSTONE US QUALITY BOND FUND CNASDAQTCPIXTELECOMMUNICATIONS ULTRASECTOR PROFUND INVESTOR CLASSNASDAQTCPNXTOUCHSTONE US QUALITY BOND FUND INSTITUTIONALNASDAQTCPORXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTCPRXTRANSAMERICA CAPITAL GROWTH CLASS R1NASDAQTCPSXTELECOMMUNICATIONS ULTRASECTOR PROFUND SERVICE CLASSNASDAQTCPTXTRANSAMERICA CLEARTRACK 2045 CLASS R1NASDAQTCPWXTRANSAMERICA CAPITAL GROWTH CLASS R6NASDAQTCPYXTOUCHSTONE US QUALITY BOND FUND YNASDAQTCQHXNUVEEN LIFECYCLE 2025 FUND INASDAQTCQPXNUVEEN LIFECYCLE 2025 FUND PREMIERNASDAQ