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TRYDXT ROWE PRICE TARGET 2070 FUND - I CLASSNASDAQTRYIXT ROWE PRICE NEW YORK MUNICIPAL BOND FUND - I CLASSNASDAQTRYQXT ROWE PRICE RETIREMENT BLEND 2070 FUND - I CLASSNASDAQTRZAXT. ROWE PRICE VALUE FUND Z CLASSNASDAQTRZBXT. ROWE PRICE BLUE CHIP GROWTH FUND Z CLASSNASDAQTRZCXT. ROWE PRICE CORPORATE INCOME FUND Z CLASSNASDAQTRZDXT. ROWE PRICE DIVIDEND GROWTH FUND Z CLASSNASDAQTRZEXT. ROWE PRICE EMERGING EUROPE FUND Z CLASSNASDAQTRZFXT. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND Z CLASSNASDAQTRZGXT. ROWE PRICE GNMA FUND Z CLASSNASDAQTRZHXT. ROWE PRICE INFLATION PROTECTED BOND FUND Z CLASSNASDAQTRZIXT. ROWE PRICE SMALL CAP INDEX FUND Z CLASSNASDAQTRZJXT. ROWE PRICE JAPAN FUND Z CLASSNASDAQTRZKXT. ROWE PRICE INTERNATIONAL DISCOVERY FUND Z CLASSNASDAQTRZLXT. ROWE PRICE U.S. LARGE CAP CORE FUND Z CLASSNASDAQTRZMXT. ROWE PRICE AFRICA & MIDDLE EAST FUND Z CLASSNASDAQTRZNXT. ROWE PRICE NEW ASIA FUND Z CLASSNASDAQTRZOXT. ROWE PRICE SHORTTERM BOND FUND Z CLASSNASDAQTRZPXT. ROWE PRICE EUROPEAN STOCK FUND Z CLASSNASDAQTRZQXT. ROWE PRICE EQUITY INCOME FUND Z CLASSNASDAQTRZRXT. ROWE PRICE REAL ASSETS FUND Z CLASSNASDAQTRZSXT. ROWE PRICE OVERSEAS STOCK FUND Z CLASSNASDAQTRZTXT. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND Z CLASSNASDAQTRZUXT. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND Z CLASSNASDAQTRZVXT. ROWE PRICE SMALL CAP VALUE FUND Z CLASSNASDAQTRZWXT. ROWE PRICE ULTRA SHORTTERM BOND FUND Z CLASSNASDAQTRZYXT. ROWE PRICE LATIN AMERICA FUND Z CLASSNASDAQTRZZXT. ROWE PRICE SMALL CAP STOCK FUND Z CLASSNASDAQTSAAAXADT 2064 TRANSFORMERS STRATEGY PORTFOLIO CDA SERIES 2021-2QNASDAQTSAABXADT 2079 TRANSFORMERS STRATEGY PORTFOLIO CDA SERIES 2021-3QNASDAQTSAACXADT 2091 TRANSFORMERS STRATEGY PORTFOLIO CDA SERIES 2021-4QNASDAQTSAADXADT 2103 TRANSFORMERS STRATEGY PORTFOLIO CDA SERIES 2022-1QNASDAQTSAAEXADT 2107 TRANSFORMERS STRATEGY PORTFOLIO CDA SERIES 2022-2QNASDAQTSAAXTOUCHSTONE CONTROLLED GROWTH WITH INCOME FUND CLASS ANASDAQTSACXTOUCHSTONE CONTROLLED GROWTH WITH INCOME FUND CLASS CNASDAQTSAGXTOUCHSTONE LARGE COMPANY GROWTH FUND CLASS ANASDAQTSAHXNUVEEN LIFESTYLE AGGRESSIVE GROWTH FUND INASDAQTSAIXNUVEEN LIFESTYLE AGGRESSIVE GROWTH FUND R6NASDAQTSALXNUVEEN LIFESTYLE AGGRESSIVE GROWTH FUND ANASDAQTSAMXTHORNBURG SUMMIT FUND - CLASS ANASDAQTSAPXNUVEEN LIFESTYLE AGGRESSIVE GROWTH FUND PREMIERNASDAQTSARXNUVEEN LIFESTYLE AGGRESSIVE GROWTH FUND RETIREMENTNASDAQTSAYXTOUCHSTONE CONTROLLED GROWTH WITH INCOME FUND CLASS YNASDAQTSBAXT. ROWE PRICE RETIREMENT BLEND 2020 FUNDNASDAQTSBBXNUVEEN CORE IMPACT BOND FUND RETIREMENTNASDAQTSBHXNUVEEN CORE IMPACT BOND FUND INASDAQTSBIXNUVEEN CORE IMPACT BOND FUND R6NASDAQTSBLXT. ROWE PRICE QM U.S. BOND INDEX FUND I CLASSNASDAQTSBPAXTSC BP CAPITAL TWINLINE ENERGY AND INDUSTRIAL RENNASDAQTSBPBXTSC BP CAPITAL TWINLINE ENERGY AND INDUSTRIAL RENNASDAQTSBPXNUVEEN CORE IMPACT BOND FUND PREMIERNASDAQTSBRXNUVEEN CORE IMPACT BOND FUND ANASDAQTSBZXT. ROWE PRICE QM U.S. BOND INDEX FUND Z CLASSNASDAQTSCAXJOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND - CLASS BNASDAQTSCCXTURNER TITAN LONG/SHORT FUND - C CLASSNASDAQTSCEXTURNER SMALL CAP GROWTH FUNDNASDAQTSCGXTHRIVENT SMALL CAP GROWTH FUNDNASDAQTSCHXNUVEEN QUANT SMALL CAP EQUITY FUND INASDAQTSCIXAMG TIMESSQUARE SMALL CAP GROWTH FUND- CLASS ZNASDAQTSCLXNUVEEN LIFESTYLE CONSERVATIVE FUND ANASDAQTSCPXAMG TIMESSQUARE SMALL CAP GROWTH FUND- CLASS NNASDAQTSCSFXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL PRINCIPAL PRNASDAQTSCSTXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 973 NL 879672A2NASDAQTSCSXTHRIVENT SMALL CAP STOCK FUND CLASS SNASDAQTSCTXNUVEEN LIFESTYLE CONSERVATIVE FUND RETIREMENTNASDAQTSCWXNUVEEN QUANT SMALL CAP EQUITY FUND WNASDAQTSDAXTOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FD CL ANASDAQTSDBXNUVEEN SHORT DURATION IMPACT BOND FUND ANASDAQTSDCXTOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FD CL CNASDAQTSDDXNUVEEN SHORT DURATION IMPACT BOND FUND RETIREMENTNASDAQTSDFXNUVEEN SHORT DURATION IMPACT BOND FUND PREMIERNASDAQTSDHXNUVEEN SHORT DURATION IMPACT BOND FUND INASDAQTSDIXTOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FD INST CLNASDAQTSDJXNUVEEN SHORT DURATION IMPACT BOND FUND R6NASDAQTSDLXT. ROWE PRICE SHORT DURATION INCOME FUNDNASDAQTSDOXTOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUNDNASDAQTSDRXTOUCHSTONE SMALL CAP FUND CLASS R6NASDAQTSDSJXTSC DOW STRATEGIC 10 PORTFOLIO 1Q 2016NASDAQTSDUXMORGAN STANLEY PATHWAY FUNDS - ULTRA-SHORT TERM FIXED INCOME FUNDNASDAQTSEGXTOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND INSTITUTIONAL CLNASDAQTSEIXTHE TOCQUEVILLE SELECT FUND CLASS INASDAQTSELXTOCQUEVILLE SELECT FUNDNASDAQTSEMXTOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS YNASDAQTSFAXTOUCHSTONE SMALL CAP FUND CLASS ANASDAQTSFBXAMERICAN FUNDS STRATEGIC BOND FUND - CLASS 529-TNASDAQTSFCXTOUCHSTONE SMALL CAP FUND CLASS CNASDAQTSFFXSMALLCAP WORLD FUND INC. - CLASS TNASDAQTSFHXNUVEEN LIFECYCLE 2065 FUND INASDAQTSFIXTOUCHSTONE SMALL CAP FUND INSTITUTIONAL CLASSNASDAQTSFPHXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL PRINCIPAL PRNASDAQTSFPXNUVEEN LIFECYCLE 2065 FUND PREMIERNASDAQTSFRXNUVEEN LIFECYCLE 2065 FUND RETIREMENTNASDAQTSFTXNUVEEN LIFECYCLE 2065 FUND R6NASDAQTSFWGXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON BUFFER NOTES SNASDAQTSFWPXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3671NASDAQTSFYXTOUCHSTONE SMALL CAP FUND CLASS YNASDAQTSGAXTIMOTHY PLAN STRATEGIC GROWTH FUND CLASS ANASDAQTSGCXTIMOTHY PLAN STRATEGIC GROWTH FUND CLASS CNASDAQTSGDXTRANSAMERICA SUSTAINABLE GROWTH EQUITY - CLASS ANASDAQTSGGXNUVEEN LIFESTYLE GROWTH FUND R6NASDAQ