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TLTTXLIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA - CLASS TNASDAQTLVAXTIMOTHY PLAN LARGE/MID CAP VALUE FUND CLASS ANASDAQTLVCXTIMOTHY PLAN LARGE/MIDCAP VALUE FUND CLASS CNASDAQTLVIXTHRIVENT LARGE CAP VALUE FUND CLASS SNASDAQTLVOXTHRIVENT LOW VOLATILITY EQUITY FUNDNASDAQTLVPXNUVEEN LIFECYCLE INDEX 2025 FUND PREMIERNASDAQTLWCXNUVEEN SOCIAL CHOICE LOW CARBON EQUITY FUND ANASDAQTLWHXNUVEEN LIFECYCLE INDEX 2020 FUND INASDAQTLWIXNUVEEN LIFECYCLE INDEX 2020 FUND R6NASDAQTLWPXNUVEEN LIFECYCLE INDEX 2020 FUND PREMIERNASDAQTLWRXNUVEEN LIFECYCLE INDEX 2020 FUND RETIREMENTNASDAQTLXHXNUVEEN LIFECYCLE 2060 FUND INASDAQTLXIXNUVEEN LIFECYCLE INDEX 2045 FUND R6NASDAQTLXNXNUVEEN LIFECYCLE 2060 FUND R6NASDAQTLXPXNUVEEN LIFECYCLE 2060 FUND PREMIERNASDAQTLXRXNUVEEN LIFECYCLE 2060 FUND RETIREMENTNASDAQTLYBQXXTD CANADA ENERGY SLCT 95 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 371NASDAQTLYHXNUVEEN LIFECYCLE INDEX 2035 FUND INASDAQTLYIXNUVEEN LIFECYCLE INDEX 2035 FUND R6NASDAQTLYPXNUVEEN LIFECYCLE INDEX 2035 FUND PREMIERNASDAQTLYRXNUVEEN LIFECYCLE INDEX 2035 FUND RETIREMENTNASDAQTLZHXNUVEEN LIFECYCLE INDEX 2040 FUND INASDAQTLZIXNUVEEN LIFECYCLE INDEX 2040 FUND R6NASDAQTLZRXNUVEEN LIFECYCLE INDEX 2040 FUND RETIREMENTNASDAQTMAAXTHRIVENT MODERATELY AGGRESSIVE ALLOCATION CLASS ANASDAQTMACXTOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS CNASDAQTMADTXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTMAFXTHRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND CLASS SNASDAQTMAIXTHRIVENT MODERATE ALLOCATION FUND CLASS SNASDAQTMAPXTOUCHSTONE MID CAP CLASS ANASDAQTMARXTOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS ANASDAQTMAUPXXTD TSM EQTY-LINKED AUTOCALL COUPON BUFFER NOTES SER 56 NL 878319A2NASDAQTMAYXTOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS YNASDAQTMBAXTRANSAMERICA INTERMEDIATE BOND - ADVISOR CLASSNASDAQTMBFXTRANSAMERICA CORE BOND - CLASS R4NASDAQTMBIXTHRIVENT MUNICIPAL BOND FUND CLASS SNASDAQTMBRXTRANSAMERICA CORE BOND - CLASS RNASDAQTMBTXTRANSAMERICA CORE BOND - CLASS I3NASDAQTMBYWXXTD EFA DAILY CAD HEDGED 38 AR INDEX-LINKED BARRIER TWIN-WIN NOTES SERNASDAQTMCAXRBC SMID CAP GROWTH FUND CLASS ANASDAQTMCGXTHRIVENT MID CAP GROWTH FUNDNASDAQTMCIXRBC SMID CAP GROWTH FUND CLASS INASDAQTMCJXTOUCHSTONE MID CAP CLASS CNASDAQTMCLXTRANSAMERICA MLP & ENERGY INCOME CL CNASDAQTMCPXTOUCHSTONE MIDCAP FUND CLASS YNASDAQTMCTXTOUCHSTONE MID CAP FUND CLASS ZNASDAQTMCVXTHRIVENT MID CAP VALUE FUNDNASDAQTMDDKXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3386NASDAQTMDIXAMG TIMESSQUARE MID CAP GROWTH FUND- CLASS ZNASDAQTMDPXAMG TIMESSQUARE MID CAP GROWTH FUND- CLASS NNASDAQTMEBXAMERICAN FUNDS EMERGING MARKETS BOND FUND - CLASS 529-TNASDAQTMEIXTOUCHSTONE EMERGING MARKETS SMALL CAP FUND INSTITUTIONAL CLASSNASDAQTMELCAXTHE MELT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTMELPDXTHE MELT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQTMELPEXTHE MELT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 2 PRFD STOCKNASDAQTMELZZXTHE MELT - COMPANY LEVELNASDAQTMETYXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTMFCXTOUCHSTONE MID CAP VALUE FUND CLASS CNASDAQTMFEXMFAM EMERGING MARKETS FUND INVESTOR CLASSNASDAQTMFGXMFAM SMALL-MID CAP GROWTH FUND INVESTOR CLASSNASDAQTMFHMXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTMFJZXXTD RAINBOW AUTOCALL COUPON NOTES LEAST-PERFORMING USD SER 73F NL 88033NASDAQTMFMXAMERICAN FUNDS MORTGAGE FUND - CLASS 529-TNASDAQTMFSXMUTUAL FINANCIAL SERVICES FUND CLASS CNASDAQTMFYJXXTD RAINBOW AUTOCALL COUPON NOTES LEAST-PERFORMING USD SER 78F NL 88259NASDAQTMGAXTOUCHSTONE MERGER ARBITRAGE FD CL ANASDAQTMGBCXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTMGCXTOUCHSTONE MERGER ARBITRAGE FD CL CNASDAQTMGEXTURNER MIDCAP GROWTH - INSTI CLNASDAQTMGFXTURNER MIDCAP GROWTH FUND INVESTOR CLASSNASDAQTMGIXTRANSAMERICA ASSET ALLOCATION MODERATE GROWTH PTF CLASS INASDAQTMGLXTOUCHSTONE MERGER ARBITRAGE FD INSTI CLNASDAQTMGQXTRANSAMERICA ASSET ALLOCATION MODERATE GROWTH ADVISOR CLASSNASDAQTMGUXTRANSAMERICA ASSET ALLOCATION MODERATE GROWTH PORTFOLIO CLASS T1NASDAQTMGWXTRANSAMERICA ASSET ALLOCATION MODERATE GROWTH PORTFOLIO CLASS T2NASDAQTMGYXTOUCHSTONE MERGER ARBITRAGE FD CL YNASDAQTMHKAXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3631 NL 88NASDAQTMIFXTRANSAMERICA MID CAP GROWTH CLASS R4NASDAQTMIIXTURNER MIDCAP GROWTH FUND RETIREMENT SHARESNASDAQTMILRXXTD US$ 3NC1 EXTENDIBLE 5.70% - 2027-2029 NL (883131A1)NASDAQTMIRXTRANSAMERICA MID CAP GROWTH CLASS RNASDAQTMITXTRANSAMERICA MID CAP GROWTH CLASS I3NASDAQTMKQBXXTD PLTR EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3667F NL (882059A1)NASDAQTMLAXTRANSAMERICA MLP & ENERGY INCOME CL ANASDAQTMLCXSEI INSTITUTIONAL MANAGED TRUST TAX-MANAGED LARGE CAP FUND CLASS FNASDAQTMLDXTHRIVENT MULTIDIMENSIONAL INCOME FUNDNASDAQTMLECXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTMLPXTRANSAMERICA MLP & ENERGY INCOME CL INASDAQTMLTXTRANSAMERICA MLP & ENERGY INCOME CLASS T1NASDAQTMLUXTRANSAMERICA MLP & ENERGY INCOME CLASS T2NASDAQTMLXEXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTMMAXSEI INST MGD TR TAX-MANAGED MANAGED VOLATILITY FUND CLASS FNASDAQTMMIXTRANSAMERICA ASSET ALLOCATION MODERATE PTF CLASS INASDAQTMMTXTRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO CLASS T1NASDAQTMMUXTRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO CLASS T2NASDAQTMMVXTRANSAMERICA ASSET ALLOCATION MODERATE ADVISOR CLASSNASDAQTMMZUXXTD ASML EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3512 NL (878852A2)NASDAQTMNAXCOUNTERPOINT TACTICAL MUNICIPAL FUND CLASS ANASDAQTMNCXCOUNTERPOINT TACTICAL MUNICIPAL FUND CLASS CNASDAQTMNIXCOUNTERPOINT TACTICAL MUNICIPAL FUND CLASS INASDAQ