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TLCKXTRANSAMERICA LONG CREDIT - CLASS R6NASDAQTLCLXNUVEEN LIFECYCLE INDEX 2070 FUND R6NASDAQTLCOXNUVEEN LIFECYCLE 2070 FUND RETIREMENTNASDAQTLCPXNUVEEN LIFECYCLE 2070 FUND PREMIERNASDAQTLCRXNUVEEN LIFECYCLE 2070 FUND R6NASDAQTLCUQXXTD NVDA EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3546 NL (879452A2)NASDAQTLCYXTOUCHSTONE LARGE CAP FUND CLASS YNASDAQTLDAXTHORNBURG LOW DURATION INCOME FUND CL A SHSNASDAQTLDIXTHORNBURG LOW DURATION INCOME FUND CL I SHSNASDAQTLDJVXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3713NASDAQTLDTXT. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND INVESTOR CLASSNASDAQTLDUXT. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND I CLASSNASDAQTLDZXT. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND Z CLASSNASDAQTLEADXNDW GLOBAL TECHNICAL LEADERS MODELNASDAQTLEGDXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTLEIXAMG GW&K EMERGING MARKETS EQUITY FUND CLASS ZNASDAQTLEJZXXTD CANADA ENERGY SLCT 95 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 355NASDAQTLEQXNUVEEN LIFE SMALL CAP EQUITY FUNDNASDAQTLESXAMG GW&K EMERGING MARKETS EQUITY FUND CLASS INASDAQTLEVXAMG GW&K EMERGING MARKETS EQUITY FUND CLASS NNASDAQTLFAXNUVEEN LIFECYCLE INDEX 2015 FUND INASDAQTLFFAXXTD CANADA BANKS 5% AR INDEX-LINKED BARRIER ACCELERATOR NOTES SER 128 NNASDAQTLFIXNUVEEN LIFECYCLE INDEX 2015 FUND R6NASDAQTLFPXNUVEEN LIFECYCLE INDEX 2015 FUND PREMIERNASDAQTLFRXNUVEEN LIFECYCLE 2050 FUND RETIREMENTNASDAQTLGAXTIMOTHY PLAN LARGE/MID CAP GROWTH FUND CLASS ANASDAQTLGCXTIMOTHY PLAN LARGE/MID CAP GROWTH FD CLASS CNASDAQTLGQXNUVEEN LIFE GROWTH EQUITY FUNDNASDAQTLGRXNUVEEN LIFECYCLE INDEX 2015 FUND RETIREMENTNASDAQTLGUXMORGAN STANLEY PATHWAY FUNDS - LARGE CAP EQUITY FUNDNASDAQTLGWXNUVEEN LIFE CORE EQUITY FUNDNASDAQTLGYXTOUCHSTONE LARGE COMPANY GROWTH FUND CLASS YNASDAQTLHAEXXTD RAINBOW AUTOCALL COUPON NOTES LEAST-PERFORMING SER 71F NL 878920A1NASDAQTLHHXNUVEEN LIFECYCLE INDEX 2030 FUND INASDAQTLHIXNUVEEN LIFECYCLE INDEX 2030 FUND R6NASDAQTLHPXNUVEEN LIFECYCLE INDEX 2030 FUND PREMIERNASDAQTLHRXNUVEEN LIFECYCLE INDEX 2030 FUND RETIREMENTNASDAQTLIBXAMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS 529-TNASDAQTLICXNUVEEN LIFECYCLE INDEX 2070 FUND INASDAQTLIEXT. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND Z CLASSNASDAQTLIHXNUVEEN LIFECYCLE INDEX RETIREMENT INCOME FUND INASDAQTLIIXTIAA-CREF QUANT LARGE-CAP GROWTH FUND - INSTITUTIONAL CLASSNASDAQTLINXNUVEEN LIFE INTERNATIONAL EQUITY FUNDNASDAQTLIPXNUVEEN LIFECYCLE INDEX RETIREMENT INCOME FUND PREMIERNASDAQTLIRXNUVEEN LIFECYCLE RETIREMENT INCOME FUND RETIREMENTNASDAQTLISXNUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND ANASDAQTLIUCAXTEALIUM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTLIUPAXTEALIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCKNASDAQTLIUPBXTEALIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTLIUPCXTEALIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTLIUPDXTEALIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTLIUPEXTEALIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQTLIUPFXTEALIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQTLIUPGXTEALIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQTLIUPHXTEALIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQTLIUZZXTEALIUM - COMPANY LEVELNASDAQTLKLZXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED GRTH NOTES SER 1003FNASDAQTLLHXNUVEEN LIFECYCLE INDEX 2050 FUND INASDAQTLLIXNUVEEN LIFECYCLE INDEX 2050 FUND R6NASDAQTLLJZXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3629NASDAQTLLLXTHE TAX-EXEMPT BOND FUND OF AMERICA - CLASS TNASDAQTLLPXNUVEEN LIFECYCLE INDEX 2050 FUND PREMIERNASDAQTLLRXNUVEEN LIFECYCLE INDEX 2050 FUND RETIREMENTNASDAQTLLVXNUVEEN LIFE LARGE CAP VALUE FUNDNASDAQTLMABXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 1NASDAQTLMAXTHORNBURG LOW DURATION MUNICIPAL FUND CL A SHSNASDAQTLMHXNUVEEN LIFECYCLE INDEX 2045 FUND INASDAQTLMIXTHORNBURG LOW DURATION MUNICIPAL FUND CL I SHSNASDAQTLMPXNUVEEN LIFECYCLE INDEX 2045 FUND PREMIERNASDAQTLMRXNUVEEN LIFECYCLE INDEX 2045 FUND RETIREMENTNASDAQTLMWNXXTD U.S SEMI-CONDUCTOR COMPANIES-LINKED AUTOCALL COUPON NOTES USD SER 3NASDAQTLNIXTRANSAMERICA LEVIN LARGE CAP VALUE VP INITIAL CLANASDAQTLNSXTRANSAMERICA LEVIN LARGE CAP VALUE VP SERVICE CLANASDAQTLOFXTRANSAMERICA LARGE VALUE OPPORTUNITIES CLASS R4NASDAQTLORXTRANSAMERICA LARGE VALUE OPPORTUNITIES CLASS RNASDAQTLOSXTRANSAMERICA LARGE VALUE OPPORTUNITIES CLASS R6NASDAQTLOTXTRANSAMERICA LARGE VALUE OPPORTUNITIES CLASS I3NASDAQTLPRXNUVEEN LIFECYCLE INDEX 2040 FUND PREMIERNASDAQTLQHXNUVEEN LIFECYCLE INDEX 2025 FUND INASDAQTLQINXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTLQIXNUVEEN LIFECYCLE INDEX 2025 FUND R6NASDAQTLQRXNUVEEN LIFECYCLE INDEX 2025 FUND RETIREMENTNASDAQTLRAXFEDERATED HERMES TOTAL RETURN BOND FUND - A SHARESNASDAQTLRBXFEDERATED HERMES TOTAL RETURN BOND FUND B SHARESNASDAQTLRCXFEDERATED HERMES TOTAL RETURN BOND FUND C SHARESNASDAQTLRHXNUVEEN LIFECYCLE RETIREMENT INCOME FUND INASDAQTLRIXNUVEEN LIFECYCLE RETIREMENT INCOME FUND R6NASDAQTLRRXNUVEEN LIFECYCLE RETIREMENT INCOME FUND ANASDAQTLRSXNUVEEN LIFE REAL ESTATE SECURITIES SELECT FUNDNASDAQTLSAAXADT 2158 AAM TAX EXEMPT SECURITIES TRUST INVESTMENT GRADE 11-15 YEAR PNASDAQTLSHXNUVEEN LIFESTYLE CONSERVATIVE FUND INASDAQTLSPXNUVEEN LIFESTYLE CONSERVATIVE FUND PREMIERNASDAQTLSRXNUVEEN LIFESTYLE INCOME FUND RETIREMENTNASDAQTLSTXNUVEEN LIFE STOCK INDEX FUNDNASDAQTLTHXNUVEEN LIFECYCLE INDEX 2010 FUND INASDAQTLTIXNUVEEN LIFECYCLE INDEX 2010 FUND R6NASDAQTLTNBXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3581NASDAQTLTPXNUVEEN LIFECYCLE INDEX 2010 FUND PREMIERNASDAQTLTRXNUVEEN LIFECYCLE INDEX 2010 FUND RETIREMENTNASDAQTLTSDXXTD KKR EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3602 NL (880334A2)NASDAQ