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TFEQXTEMPLETON INSTL INTERNATIONAL EQUITY SERIES - PRIMARY SHARESNASDAQTFESXTEMPLETON INSTL INTERNATIONAL EQUITY SERIES - SERVICE SHARESNASDAQTFETZXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL MEM COUPON NOTES SERNASDAQTFFAXTEMPLETON FOREIGN FUND ADVISORNASDAQTFFCXTOUCHSTONE FOCUSED FD CL CNASDAQTFFFXAMERICAN FUNDS FUNDAMENTAL INVESTORS - CLASS TNASDAQTFFIXTOUCHSTONE FOCUSED FD INST CLNASDAQTFFNXTCW LONG/SHORT FUNDAMENTAL VALUE FUND-N SHARENASDAQTFFSXTCW LONG/SHORT FUNDAMENTAL VALUE FUND-I SHARENASDAQTFFYXTOUCHSTONE FOCUSED FD CL YNASDAQTFGAXTHE GROWTH FUND OF AMERICA - CLASS TNASDAQTFGBXAMERICAN FUNDS GLOBAL BALANCED FUND - CLASS TNASDAQTFGCXAMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND - C CLASSNASDAQTFGIXAMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND - R5 CLASSNASDAQTFGPXAMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND - INVESTOR CLASSNASDAQTFGRXTOUCHSTONE MID CAP GROWTH FUND R6 CLASSNASDAQTFGTXAMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND - T CLASSNASDAQTFGUXAMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND - ULTRA CLASSNASDAQTFGYXAMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND - Y CLASSNASDAQTFHAXT ROWE PRICE INTERMEDIATE HIGH YIELD MUNICIPAL BOND FUND - I CLASSNASDAQTFHDWXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3575 NL 8NASDAQTFHFMXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL PRINCIPAL PRNASDAQTFHIXTCW/GARGOYLE HEDGED VALUE FUND - I CLASSNASDAQTFHNOXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3714NASDAQTFHVXTCW/GARGOYLE HEDGED VALUE FUND - N CLASSNASDAQTFIAXTIMOTHY PLAN FIXED INCOME FUND CLASS ANASDAQTFICXTIMOTHY PLAN FIXED-INCOME FUND CLASS CNASDAQTFIFXT. ROWE PRICE FINANCIAL SERVICES FUND - I CLASSNASDAQTFIHXNUVEEN LIFECYCLE INDEX 2065 FUND INASDAQTFIIXTIAA-CREF QUANT INTERNATIONAL EQUITY FUND - INSTITUTIONAL CLASSNASDAQTFILXT ROWE PRICE CORE MUNICIPAL BOND FUND - I CLASSNASDAQTFIPXNUVEEN LIFECYCLE INDEX 2065 FUND PREMIERNASDAQTFIRXNUVEEN LIFECYCLE INDEX 2065 FUND RETIREMENTNASDAQTFITXNUVEEN LIFECYCLE INDEX 2065 FUND R6NASDAQTFKPZXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTFLAXTRANSAMERICA FLOATING RATE- CLASS ANASDAQTFLCXTRANSAMERICA FLOATING RATE- CLASS CNASDAQTFLIXTRANSAMERICA FLOATING RATE- CLASS INASDAQTFLTXTRANSAMERICA FLOATING RATE CLASS T1NASDAQTFLUXTRANSAMERICA FLOATING RATE CLASS T2NASDAQTFLYMXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTFLZLXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3690NASDAQTFMAXTEMPLETON FRONTIER MARKETS FUND CLASS ANASDAQTFMDWXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3552NASDAQTFMFXAMERICAN FUNDS MORTGAGE FUND - CLASS TNASDAQTFMNXTCW/GARGOYLE DYNAMIC 500 MARKET-NEUTRAL FUND-N SHNASDAQTFMSXTCW/GARGOYLE DYNAMIC 500 MARKET-NEUTRAL FUND-I SHNASDAQTFNLSXXTD CANADA BANKS 5% AR INDEX-LINKED BOOSTED RETURN PLUS NOTES SER 470FNASDAQTFNNIXXTD US$ 2NC1 EXTENDIBLE 5.25% - 2027-2028 NL (882595A1)NASDAQTFNYXAMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK - CLASS F-3NASDAQTFOAXTOUCHSTONE FOCUSED FD CL ANASDAQTFOIXTRANSAMERICA CAPITAL GROWTH CLASS INASDAQTFOTXTRANSAMERICA CAPITAL GROWTH CLASS T1NASDAQTFOUXTRANSAMERICA CAPITAL GROWTH CLASS T2NASDAQTFPMLXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTFRAOXXTD RAINBOW AUTOCALL COUPON NOTES LEAST-PERFORMING SER 77F NL 882597A2NASDAQTFREOXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3523F NL 8NASDAQTFREXTERRA FIRMA US CONCENTRATED REALTY EQUITY FUND OPEN SHARESNASDAQTFRIXTERRA FIRMA US CONCENTRATED REALTY EQUITY FUND INSTITUTIONAL SHARESNASDAQTFRRXTARGET 2005 FUND - I CLASSNASDAQTFRVYXXTD C$ 5NC1 EXTENDIBLE 4.00% - 2027-2031 NL (879877A1)NASDAQTFSAXAMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND - A CLASSNASDAQTFSBXAMERICAN FUNDS STRATEGIC BOND FUND - CLASS TNASDAQTFSCXTEMPLETON INSTITUTIONAL - FOREIGN SMALLER COMPANIES FUNDNASDAQTFSGGXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3455 NL 8NASDAQTFSIXFRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS ANASDAQTFSLXTOUCHSTONE FLEXIBLE INCOME FD INST CLNASDAQTFSNXTCW/GARGOYLE SYSTEMATIC VALUE FUND-N SHARENASDAQTFSULXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTFTHXNUVEEN LIFECYCLE 2050 FUND INASDAQTFTIXNUVEEN LIFECYCLE 2050 FUND R6NASDAQTFTSCXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 1NASDAQTFUVRXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 971F NL 879446A2NASDAQTFVONXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED BOOSTED GRTH NOTNASDAQTFVSXTCW/GARGOYLE SYSTEMATIC VALUE FUND-I SHARENASDAQTFVTKXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTFXIXTRANSAMERICA BOND CLASS INASDAQTFXTXTRANSAMERICA FLEXIBLE INCOME CLASS T1NASDAQTFXUXTRANSAMERICA BOND CLASS T2NASDAQTFYBLXXTD META EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3462 NL (878366A2)NASDAQTGABXTCW ENHANCED COMMODITY STRATEGY FUND CLASS NNASDAQTGADXTEMPLETON GROWTH FUND INC. - ADVISOR CLASSNASDAQTGAEXTEMPLETON GLOBAL BOND 529 PORTFOLIO CLASS ANASDAQTGAFXT. ROWE PRICE GLOBAL ALLOCATION FUND - I CLASSNASDAQTGAGXINTERNATIONAL GROWTH AND INCOME FUND - CLASS 529-TNASDAQTGAHXTEMPLETON GROWTH 529 PORTFOLIO CLASS ANASDAQTGAIXINTERNATIONAL GROWTH AND INCOME FUND - CLASS TNASDAQTGAJXTEMPLETON GLOBAL BOND 529 PORTFOLIO CLASS CNASDAQTGALXTEMPLETON GROWTH 529 PORTFOLIO CLASS CNASDAQTGAOFXXTD EEM DAILY CAD HEDGED 30 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3NASDAQTGAOQXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES USD SER 996F NL 878316A2NASDAQTGASGXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED 1% COUPON PLUS GNASDAQTGBAXTEMPLETON GLOBAL BOND FUND ADVISOR CLASSNASDAQTGBLXT. ROWE PRICE GLOBAL IMPACT EQUITY FUND CLASS INASDAQTGBVCXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3702NASDAQTGBZHXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES SER 990F NL 877735A2NASDAQTGCEXTCW SELECT EQUITY FUND I CLNASDAQTGCFXTCW CORE FIXED INCOME FUND I CLASSNASDAQTGCIXTIMOTHY PLAN GROWTH & INCOME FUND CL CNASDAQTGCNXTCW SELECT EQUITITES FD CL NNASDAQ