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TIVAIXADT 2008 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2020-2QNASDAQTIVAJXADT 2023 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2020-3QNASDAQTIVAKXADT 2038 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2020-4QNASDAQTIVALXADT 2052 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2021-1QNASDAQTIVAMXADT 2065 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2021-2QNASDAQTIVANXADT 2080 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2021-3QNASDAQTIVAOXADT 2092 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2021-4QNASDAQTIVAPXADT 2104 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2022-1QNASDAQTIVAQXADT 2108 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2022-2QNASDAQTIVARXADT 2120 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2022-3QNASDAQTIVASXADT 2132 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2022-4QNASDAQTIVATXADT 2149 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2023-1QNASDAQTIVAUXADT 2164 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2023-2QNASDAQTIVAVXADT 2178 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2023-3QNASDAQTIVAWXADT 2191 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2023-4QNASDAQTIVAYXADT 2205 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2024-1QNASDAQTIVAZXADT 2221 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2024-1NASDAQTIVBAXADT 2245 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2024-2NASDAQTIVBBXADT 2278 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2025-1NASDAQTIVBCXADT 2301 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2025-2NASDAQTIVBDXADT 2332 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2026-1NASDAQTIVBEXADT 2362 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO SERIES 2026-2NASDAQTIVFXAMERICAN BEACON IMC INTERNATIONAL SMALL CAP FUND - INVESTOR CLASSNASDAQTIVRXTHORNBURG INTERNATIONAL VALUE FUND CLASS R-5NASDAQTIXANXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTIXHXNUVEEN 5-15 YEAR LADDERED TAX EXEMPT BOND FUND INASDAQTIXRXNUVEEN 5-15 YEAR LADDERED TAX EXEMPT BOND FUND ANASDAQTIYJKXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3527NASDAQTIYRLXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3618 NNASDAQTIYRXNUVEEN HIGH YIELD FUND ANASDAQTIYWBXXTD INTU EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3494F NL (878614A2)NASDAQTIZOPAXTIZONA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQTIZOZZXTIZONA THERAPEUTICS - COMPANY LEVELNASDAQTIZYWXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTJAPMXXTD KTOS EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3639 NL 880526A1NASDAQTJCFEXXTD ORCL EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3728 NL (883216A2)NASDAQTJDTFXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES SER 1016F NL 879259A2NASDAQTJECCXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3506NASDAQTJFWCXXTD C$ 5NC1 EXTENDIBLE 4.45% - 2027-2031 NL (882925A1)NASDAQTJHQFXXTD C$ 5NC1 EXTENDIBLE 3.69% - 2027-2031 NL (878125A1)NASDAQTJINIXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3433NASDAQTJJYQXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTJLEPXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTJLKWXXTD SPCX EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3675 NL 882120A2NASDAQTJNIXTRANSAMERICA GROWTH FUND CLASS I 2NASDAQTJNMOXXTD NVDA EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3658 NL (882182A2)NASDAQTJNTXTRANSAMERICA US GROWTH CLASS T1NASDAQTJNUXTRANSAMERICA US GROWTH CLASS T2NASDAQTJNYAXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3536 NL 8NASDAQTJOEJXXTD US$ 5NC1 EXTENDIBLE 5.42% - 2027-2031 NL (881988A1)NASDAQTJOIYXXTD RAINBOW AUTOCALL MEM COUPON NOTES LEAST-PERFORMING USD SER 14F NL 8NASDAQTJOOBXXTD CANADA BANKS 5% AR INDEX-LINKED BUFFER NOTES SER 166 NL 879141A2NASDAQTJPKWXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3622NASDAQTJQCJXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3648F NL 8NASDAQTJQHZXXTD META EQTY-LINKED BARRIER FIXED COUPON GRTH NOTES USD SER 1 NL 87914NASDAQTJQTNXXTD US$ 5NC1 EXTENDIBLE 5.75% - 2027-2031 NL (882927A1)NASDAQTJVRWXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTJYUAXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 967F NL 878857A2NASDAQTJZAFXXTD CANADIAN EQUITY INDEX-LINKED GRTH NOTES - SER 1052 NL (883003A2)NASDAQTKAFFXXTD US$ 5NC1 EXTENDIBLE 4.90% - 2027-2031 NL (878480A1)NASDAQTKAFLXXTD C$ 5NC1 EXTENDIBLE 3.58% - 2027-2031 NL (877384A1)NASDAQTKAOHXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTKATPXXTD RAINBOW AUTOCALL COUPON NOTES LEAST-PERFORMING USD SER 70F NL 87824NASDAQTKBBVXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3514NASDAQTKBLNXXTD US$ 5NC1 EXTENDIBLE 5.75% - 2027-2031 NL (883300A1)NASDAQTKCCHXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTKCDQXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 1NASDAQTKCZHXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED 2% COUPON PLUS GNASDAQTKDOYXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3434NASDAQTKETEXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTKFGLXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 969 NL 879250A2NASDAQTKHTAXXTD CANADA UTILITIES 5% AR INDEX-LINKED GRTH NOTES SER 994F NL 878313A2NASDAQTKIEVXXTD C$ 3NC1 EXTENDIBLE 4.20% - 2027-2029 NL (883129A1)NASDAQTKIMQXXTD US$ 5NC1 EXTENDIBLE 5.00% - 2027-2031 NL (879359A1)NASDAQTKKMFX NASDAQTKLLCXXTD AVGO EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3501 NL 878851A2NASDAQTKMSDXXTD CANADA ENERGY SLCT 75 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTKOAYXXTD CAN LARGE-CAP 100 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3378F NNASDAQTKOBRXXTD MU EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3684 NL 882340A2NASDAQTKPKYXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTKQJPXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3703NASDAQTKQQLXXTD CAN EQTY INDEX-LINKED MAXIMUM RETURN NOTES - SER 220 NL (877592A2)NASDAQTKXGEXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTKZCNXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3610 NL 88NASDAQTLACXTRANSAMERICA LARGE CORE ESG - CLASS ANASDAQTLAFXTRANSAMERICA LARGE CORE ESG CLASS R4NASDAQTLARXTRANSAMERICA LARGE CORE ESG CLASS RNASDAQTLASXTRANSAMERICA LARGE CORE ESG CLASS R6NASDAQTLATXTRANSAMERICA LARGE CORE ESG CLASS I3NASDAQTLAWCXXTD XSP ETF-LINKED GROWTH NOTES - SERIES 1037 NL (882998A2)NASDAQTLBAXNUVEEN LIFE BALANCED FUNDNASDAQTLBDXNUVEEN LIFE CORE BOND FUNDNASDAQTLBSDXXTD US$ 2NC1 EXTENDIBLE 4.55% - 2027-2028 NL (878666A1)NASDAQTLCDXTRANSAMERICA LONG CREDIT - CLASS ANASDAQTLCFXTRANSAMERICA LONG CREDIT - CLASS CNASDAQTLCGXNUVEEN LIFECYCLE 2070 FUND INASDAQTLCHQXXTD CAN LARGE-CAP 100 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3486F NNASDAQTLCHXNUVEEN LIFE LARGE CAP RESPONSIBLE EQUITY FUNDNASDAQTLCIXTOUCHSTONE LARGE CAP FUND INSTITUTIONAL CLASSNASDAQTLCJXTRANSAMERICA LONG CREDIT - CLASS INASDAQ