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TMOCJXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES USD SER 1010F NL 879249ANASDAQTMOTAXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3468NASDAQTMPFXTACTICAL MULTI-PURPOSE FUNDNASDAQTMPIXTOUCHSTONE MID CAP FD INST CLNASDAQTMPRXTOUCHSTONE MID CAP FUND CLASS R6NASDAQTMREXTOEWS MANAGED RISK EQUITY FUNDNASDAQTMRFXTOREADOR INTERNATIONAL FUND INVESTOR SHARESNASDAQTMRIXTOREADOR INTERNATIONAL FD I SHSNASDAQTMRLPXXTD OIL & GAS DAILY CAD HEDGED 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTMRLXTOREADOR EXPLORER FUND INVESTOR SHARESNASDAQTMRYCXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3435NASDAQTMRZXTOREADOR EXPLORER FUND INSTITUTIONAL SHARESNASDAQTMSAXT. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - ADVISOR CLASSNASDAQTMSIXTHRIVENT MID CAP STOCK FUND CLASS SNASDAQTMSRXT. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - INVESTOR CLASSNASDAQTMSSXT. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - I CLASSNASDAQTMTCZXXTD CANADA BANKS 5% AR INDEX-LINKED 2% COUPON PLUS GRTH NOTES SER 752 NNASDAQTMTWQXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTMUGMXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTMUIXTRANSAMERICA GLOBAL EQUITY CLASS INASDAQTMUTXTRANSAMERICA GLOBAL EQUITY CLASS T1NASDAQTMUUXMORGAN STANLEY PATHWAY FUNDS - MUNICIPAL BOND FUNDNASDAQTMUWXTRANSAMERICA GLOBAL EQUITY CLASS T2NASDAQTMVAXRBC MICRO CAP VALUE FUND CLASS ANASDAQTMVIXTIMOTHY PLAN LARGE/MID CAP VALUE FUND - CLASS INASDAQTMWKOXXTD MU EQUITY-LINKED AUTOCALL COUPON NOTES - SERIES 3662 NL (882249A2)NASDAQTMWMXWASHINGTON MUTUAL INVESTORS FUND - CLASS 529-TNASDAQTMWYDXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES SER 1025 NL 881914A2NASDAQTMXDTXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES SER 1019 NL 880174A2NASDAQTMYCGXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL NOTES SER 974 NL 8799NASDAQTNAAXINVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS ANASDAQTNABXINVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASSNASDAQTNACXINVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS CNASDAQTNAFXINVESCO BALANCED-RISK RETIREMENT 2030 FUND CL R6NASDAQTNAIXINVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS R5NASDAQTNALIXXTD C$ 5NC1 EXTENDIBLE 3.74% - 2027-2031 NL (878858A1)NASDAQTNARXINVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS RNASDAQTNAVXUSA MUTUALS NAVIGATOR FUND CLASS TNASDAQTNAYXINVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS YNASDAQTNBAX1290 SMARTBETA EQUITY FUND CLASS ANASDAQTNBCX1290 SMARTBETA EQUITY FUND CLASS TNASDAQTNBFVXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTNBIX1290 SMARTBETA EQUITY FUND CLASS INASDAQTNBMXT. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) - I CLASSNASDAQTNBRX1290 SMARTBETA EQUITY FUND CLASS RNASDAQTNCDBXXTD CAN EQTY INDEX-LINKED MAXIMUM RETURN NOTES - SER 232 NL (882997A2)NASDAQTNCYKXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES USD SER 1034 NL 882680A2NASDAQTNDAXINVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS ANASDAQTNDBXINVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASSNASDAQTNDCXINVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS CNASDAQTNDFXINVESCO BALANCED-RISK RETIREMENT 2040 FUND CL R6NASDAQTNDIXINVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS R5NASDAQTNDRXINVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS RNASDAQTNDSZXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTNDYXINVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS YNASDAQTNEAXINVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS ANASDAQTNEBXINVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASSNASDAQTNECXINVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS CNASDAQTNEEXTHE NEW ECONOMY FUND - CLASS TNASDAQTNEFXINVESCO BALANCED-RISK RETIREMENT 2050 FUND CL R6NASDAQTNEIXINVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS R5NASDAQTNERCAXTENNR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTNERPAXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTNERPBXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQTNERPCXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQTNERPDXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQTNERPEXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQTNERPFXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTNERPGXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQTNERPHXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTNERUAXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQTNERUBXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQTNERUCXTENNR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQTNERXINVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS RNASDAQTNERZZXTENNR - COMPANY LEVELNASDAQTNEYXINVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS YNASDAQTNFAX1290 CONVERTIBLE SECURITIES FUND CLASS ANASDAQTNFCX1290 CONVERTIBLE SECURITIES FUND CLASS TNASDAQTNFHSXXTD NOW EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3584 NL 879737A2NASDAQTNFIX1290 CONVERTIBLE SECURITIES FUND CLASS INASDAQTNFRX1290 CONVERTIBLE SECURITIES FUND CLASS RNASDAQTNHAX1290 HIGH YIELD BOND FUND CLASS ANASDAQTNHCX1290 HIGH YIELD BOND FUND CLASS TNASDAQTNHIX1290 HIGH YIELD BOND FUND CLASS INASDAQTNHRX1290 HIGH YIELD BOND FUND CLASS RNASDAQTNIAX1290 RETIREMENT 2020 FUND CLASS ANASDAQTNIBXT. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) - INVESTOR CLASSNASDAQTNICX1290 RETIREMENT 2020 FUND CLASS TNASDAQTNIIX1290 RETIREMENT 2020 FUND CLASS INASDAQTNIJIXXTD OIL & GAS DAILY CAD HEDGED 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTNIRX1290 RETIREMENT 2020 FUND CLASS RNASDAQTNJAX1290 RETIREMENT 2025 FUND CLASS ANASDAQTNJCX1290 RETIREMENT 2025 FUND CLASS TNASDAQTNJIX1290 RETIREMENT 2025 FUND CLASS INASDAQTNJRX1290 RETIREMENT 2025 FUND CLASS RNASDAQTNKAX1290 RETIREMENT 2030 FUND CLASS ANASDAQTNKCX1290 RETIREMENT 2030 FUND CLASS TNASDAQTNKIX1290 RETIREMENT 2030 FUND CLASS INASDAQTNKRX1290 RETIREMENT 2030 FUND CLASS RNASDAQTNLAX1290 RETIREMENT 2035 FUND CLASS ANASDAQ