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TEKHPCXTREK HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQTEKHPDXTREK HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQTEKHPEXTREK HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-5 PRFD STOCKNASDAQTEKHPFXTREK HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-6 PRFD STOCKNASDAQTEKHZZXTREK HEALTH - COMPANY LEVELNASDAQTEKICAXTEKION - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTEKIPAXTEKION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTEKIPBXTEKION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTEKIPCXTEKION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQTEKIPDXTEKION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTEKIPEXTEKION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQTEKIPFXTEKION SHARE CL LEVEL PRFD SHARE CL TYPE NON-CONVERTIBLE PRFD STOCKNASDAQTEKIUAXTEKION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQTEKIZZXTEKION - COMPANY LEVELNASDAQTEKNHXXTD SHOP EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3495F NL (878615A2)NASDAQTELCXTIAA-CREF QUANT LARGE-CAP VALUE FUND - ADVISOR CLASSNASDAQTELLPAXTELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTELLPBXTELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTELLPCXTELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTELLZZXTELLY - COMPANY LEVELNASDAQTELMCAXTELMAI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTELMPAXTELMAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCKNASDAQTELMPBXTELMAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQTELMPCXTELMAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQTELMPDXTELMAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQTELMZZXTELMAI INC - COMPANY LEVELNASDAQTELVPAXTELA INNOVATIONS SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQTELVPBXTELA INNOVATIONS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQTELVZZXTELA INNOVATIONS - COMPANY LEVELNASDAQTELWXTIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND - CLASS WNASDAQTEMAXTOUCHSTONE EMERGING MARKETS SMALL CAP FUND CLASS ANASDAQTEMCCAXTEMPORAL TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQTEMCPAXTEMPORAL TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STONASDAQTEMCPBXTEMPORAL TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STONASDAQTEMCPCXTEMPORAL TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STONASDAQTEMCPDXTEMPORAL TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STONASDAQTEMCPEXTEMPORAL TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER D-NV PRFDNASDAQTEMCUAXTEMPORAL TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFDNASDAQTEMCZZXTEMPORAL TECHNOLOGIES - COMPANY LEVELNASDAQTEMEXMUTUAL BEACON FUND CLASS CNASDAQTEMFAXXTD NOW EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3465 NL (878367A2)NASDAQTEMFXTEMPLETON FOREIGN FUND CLASS ANASDAQTEMGXTEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS ANASDAQTEMHXNUVEEN EMERGING MARKETS EQUITY FUND INASDAQTEMIXFRANKLIN MUTUAL INTERNATIONAL VALUE FUND - CLASS ANASDAQTEMLXNUVEEN EMERGING MARKETS EQUITY FUND R6NASDAQTEMMXTEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS ANASDAQTEMPXNUVEEN EMERGING MARKETS EQUITY FUND PREMIERNASDAQTEMQXMUTUAL QUEST FUND CLASS CNASDAQTEMRXNUVEEN EMERGING MARKETS EQUITY FUND ANASDAQTEMSXNUVEEN EMERGING MARKETS EQUITY FUND RETIREMENTNASDAQTEMTXMUTUAL SHARES FUND CLASS CNASDAQTEMUXMORGAN STANLEY PATHWAY FUNDS - EMERGING MARKETS EQUITY FUNDNASDAQTEMVXNUVEEN EMERGING MARKETS EQUITY FUND WNASDAQTEMWXTEMPLETON WORLD FUND CLASS ANASDAQTEMYXTOUCHSTONE EMERGING MARKETS SMALL CAP FUND CLASS YNASDAQTEMZXTEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS ADVISORNASDAQTENEXTHE NEW ECONOMY FUND - CLASS 529-TNASDAQTENIXTRANSAMERICA EVENT DRIVEN CLASS INASDAQTENKZXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTENWXNUVEEN EMERGING MARKETS EQUITY INDEX FUND WNASDAQTENYNXXTD CANADA PIPELINES AR 145 INDEX-LINKED GRTH NOTES SER 1042F NL 882492NASDAQTEOAXTRANSAMERICA EMERGING MARKETS EQUITY - CLASS ANASDAQTEOCXTRANSAMERICA EMERGING MARKETS EQUITY - CLASS CNASDAQTEOIXTRANSAMERICA EMERGING MARKETS EQUITY - CLASS INASDAQTEOJXTRANSAMERICA EMERGING MARKETS EQUITY - CLASS I2NASDAQTEOOXTRANSAMERICA EMERGING MARKETS EQUITY - CLASS R6NASDAQTEOPXTRANSAMERICA EMERGING MARKETS EQUITY - CLASS R4NASDAQTEOQXTRANSAMERICA EMERGING MARKETS EQUITY - CLASS R3NASDAQTEORCAXTERRA CO2 SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQTEORCBXTERRA CO2 SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQTEORCCXTERRA CO2 SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQTEORPAXTERRA CO2 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTEORPBXTERRA CO2 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQTEORPCXTERRA CO2 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTEORPDXTERRA CO2 SHARE CL LEVEL PRFD SHARE CL TYPE NON-VOTING SER B PRFD STOCNASDAQTEORUAXTERRA CO2 SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQTEORUBXTERRA CO2 SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQTEORXTRANSAMERICA EMERGING MARKETS EQUITY - CLASS RNASDAQTEORZZXTERRA CO2 - COMPANY LEVELNASDAQTEPAXAMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS ANASDAQTEPCXAMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS CNASDAQTEPFXAMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-1NASDAQTEPIXTECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASSNASDAQTEPLXTEMPLETON GROWTH FD INC. CLASS ANASDAQTEPSXTECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASSNASDAQTEQAXTOUCHSTONE NON-US EQUITY FUND ANASDAQTEQBXTOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUNDNASDAQTEQCXTOUCHSTONE NON-US EQUITY FUND CNASDAQTEQHXNUVEEN EMERGING MARKETS EQUITY INDEX FUND INASDAQTEQIXMUTUAL QUEST FUND CLASS ANASDAQTEQKXNUVEEN EMERGING MARKETS EQUITY INDEX FUND ANASDAQTEQLXNUVEEN EMERGING MARKETS EQUITY INDEX FUND R6NASDAQTEQPXNUVEEN EMERGING MARKETS EQUITY INDEX FUND PREMIERNASDAQTEQRXTARGET INTERNATIONAL EQUITY PTF CLASS RNASDAQTEQSXNUVEEN EMERGING MARKETS EQUITY INDEX FUND RETIREMENTNASDAQTEQTXTARGET INTERNATIONAL EQUITY PORTFOLIO CLASS TNASDAQTEQWXNUVEEN EQUITY INDEX FUND WNASDAQTERCIX3EDGE TARGETRISK CONSERVATIVE FUND CLASS 1NASDAQTERGIX3EDGE TARGETRISK GROWTH FUND CLASS 1NASDAQ