Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
PAABXPacific Advisors Fund Inc. Balanced Fund11.0911.0911.0900.000.00 
PAADXPutnam Dynamic Asset Allocation Balanced14.0614.0614.060-0.010.07 
PAAEXPutnam Dynamic Asset Allocation Balanced14.0614.0614.060-0.010.07 
PAAIXPimco All Asset Fund Institutional Class11.3911.3911.3900.010.09 
PAALXPimco Funds All Asset Fund11.4111.4111.4100.010.09 
PAANXPimco All Asset Fund Class I-311.4111.4111.4100.010.09 
PAAOXT. Rowe Price Asia Opportunities Fund -14.1414.1414.1400.010.07 
PAARXPutnam Dynamic Asset Allocation Balanced13.8913.8913.890-0.010.07 
PABAXPutnam Dynamic Asset Allocation Fund14.0214.0214.020-0.010.07 
PABBXPutnam Dynamic Asset Allocation Fund13.9513.9513.950-0.010.07 
PABCXPGIM Balanced Fund Class C14.9914.9914.9900.000.00 
PABFXPGIM Balanced Fund Class Z15.0115.0115.0100.000.00 
PABGXT. Rowe Price Blue Chip Growth Fd106.3106.3106.30-0.20.14 
PABMXPutnam Dynamic Asset Allocation Balanced13.9813.9813.980-0.010.07 
PABUXPrincipal Fds Inc. Midcap Value Fd I Cl12.8512.8512.850-0.030.23 
PABVXPrincipal Fds Inc. Midcap Value Fd I Cl13.1913.1913.190-0.030.23 
PABWXPrincipal Fds Inc. Midcap Value Fd I Cl13.1213.1213.120-0.040.30 
PABYXPutnam Dynamic Asset Allocation Balanced14.0614.0614.0600.000.00 
PACAXPutnam Dynamic Asset Allocation Fund10.3610.3610.3600.010.10 
PACBXPutnam Dynamic Asset Allocation Fund10.2710.2710.2700.010.10 
PACCXPutnam Dynamic Asset Allocation10.2210.2210.2200.010.10 
PACDXPutnam Dynamic Asset Allocation10.4010.4010.4000.000.00 
PACEXT. Rowe Price Emerging Markets Corporate10.3010.3010.3000.000.00 
PACIXColumbia Fds Srs TR Columbia Convertible20.7920.7920.7900.030.14 
PACLXT. Rowe Price Capital Appreciation Fund28.3828.3828.380-0.060.21 
PACMXPutnam Dynamic Asset Allocation10.2310.2310.2300.000.00 
PACOXT. Rowe Price Capital Opportunity Fund25.9725.9725.970-0.050.19 
PACRXPutnam Dynamic Asset Allocation10.6710.6710.6700.010.09 
PACYXPutnam Dynamic Asset Allocation10.4010.4010.4000.000.00 
PADAXPGIM Absolute Return Bond Fund Class A9.6709.6709.67000.0100.10 
PADCXPGIM Absolute Return Bond Fund Class C9.7009.7009.70000.0100.10 
PADEXPutnam Dynamic Asset Allocation Growth15.3715.3715.370-0.020.13 
PADIXPacific Advisors Fund Inc. Income Fund11.8611.8611.860-0.030.25 
PADMXPimco Global Bond Opportunities Fund8.8908.8908.89000.0000.00 
PADQXPGIM Absolute Return Bond Fund Class R69.6609.6609.66000.0000.00 
PADZXPGIM Absolute Return Bond Fund Class Z9.7109.7109.71000.0000.00 
PAEAXPutnam Asset Dynamic Allocation Fund15.2115.2115.210-0.020.13 
PAEBXPutnam Dynamic Asset Allocation Fund14.8714.8714.870-0.020.13 
PAECXPutnam Dynamic Asset Allocation Growth14.2114.2114.210-0.020.14 
PAEEXPutnam Dynamic Asset Allocation Growth15.4115.4115.410-0.020.13 
PAEFXPNC Emerging Markets Equity Fund Class A11.4311.4311.4300.000.00 
PAEIXT. Rowe Price Overseas Stock Fund -9.8809.8809.8800-0.0100.10 
PAELXT. Rowe Price Emerging Markets Currency6.2306.2306.23000.0100.16 
PAEMXPimco Emerging Markets Bond Fund Class A10.1410.1410.1400.000.00 
PAERXT. Rowe Price Target Retirement 201011.0811.0811.0800.010.09 
PAFDXT. Rowe Price Equity Income Fd Advisor29.5329.5329.530-0.090.30 
PAFFXT. Rowe Price Target Retirement 204512.6712.6712.670-0.010.08 
PAFGXT. Rowe Price Global Allocation Fund12.2312.2312.2300.010.08 
PAFRXT. Rowe Price Floting Rate Fund Inc. Adv9.6309.6309.63000.0100.10 
PAFTXT. Rowe Price Target Retirement 2055 Adv12.7112.7112.7100.000.00 
PAGDXAggressive Growth Portfolio Class A57.6157.6157.610-0.080.14 
PAGEXT. Rowe Price Global Real Fund Advisor19.7119.7119.7100.000.00 
PAGHXAggressive Growth Portfolio Class C56.6956.6956.690-0.080.14 
PAGLXT. Rowe Price Global Growth Stock Fund26.0126.0126.0100.040.15 
PAGMXPutnam Dynamic Asset Allocation Growth14.8314.8314.830-0.020.13 
PAGNXPimco GNMA and Government Securities10.8310.8310.8300.020.19 
PAGPXPimco Global Bond Opportunities Fund8.8908.8908.89000.0000.00 
PAGRXAggressive Growth Portfolio Class I57.7857.7857.780-0.070.12 
PAGSXT. Rowe Price Global Stock Fund Advisor38.8138.8138.810-0.090.23 
PAGTXPacific Advisors Large Cap Value Fund Cl15.3315.3315.330-0.090.58 
PAGYXPutnam Dynamic Asset Allocation Growth15.3815.3815.380-0.020.13 
PAHHXT. Rowe Price Target Retirement 204012.4012.4012.4000.000.00 
PAHIXT. Rowe Price High Yield Fd Advisor Cl6.3906.3906.3900-0.0100.16 
PAHRXT. Rowe Price Target Retirement 201511.2711.2711.2700.010.09 
PAIAXPimco Short Asset Investment Fund Class10.0210.0210.0200.000.00 
PAIBXT. Rowe Price International Bond Fd8.6808.6808.68000.0300.35 
PAIDXPimco Short Asset Investment Fund Insti10.0210.0210.0200.000.00 
PAIEXT. Rowe Price Dynamic Global Bond Fund -9.3509.3509.35000.0100.11 
PAIFXT. Rowe Price Summit Municipal11.7711.7711.7700.010.09 
PAIGXT. Rowe Price International Value Equity13.1113.1113.1100.020.15 
PAIHXT. Rowe Price Global High Income Bond9.7909.7909.79000.0000.00 
PAIIXPimco Global Bond Opportunities Fund10.1310.1310.1300.010.10 
PAIJXT. Rowe Price Emerging Markets Value13.0513.0513.050-0.010.08 
PAIKXT. Rowe Price Emerging Markets Bond Fund11.6411.6411.6400.010.09 
PAIMXT. Rowe Price Summit Municipal Income11.7011.7011.7000.010.09 
PAIPXPimco Short Asset Investment Fund Class10.0210.0210.0200.000.00 
PAIQXPimco Short Asset Investment Fund Admin10.0210.0210.0200.000.00 
PAIRXT. Rowe Price Target Retirement 202011.5211.5211.5200.010.09 
PAISXPowell Alternative Income Strategies8.9308.9308.93000.0200.22 
PAITXT. Rowe Price International Stock Fd16.3616.3616.3600.010.06 
PAJAXPGIM Global Absolute Return Bond Fund10.0110.0110.0100.000.00 
PAJCXPGIM Global Absolute Return Bond Fund9.9909.9909.99000.0000.00 
PAJQXPGIM Global Absolute Return Bond Fund10.00010.00010.00000.0000.00 
PAJRXT. Rowe Price Target Retirement 202511.8011.8011.8000.010.08 
PAJZXPGIM Global Absolute Return Bond Fund10.0110.0110.0100.000.00 
PAKRXT. Rowe Price Target Retirement 203012.0312.0312.0300.000.00 
PALAXAllianzgi Global Allocation Fund Class A10.4910.4910.4900.010.10 
PALCXAllianzgi Global Allocation Fund Class C10.7810.7810.7800.010.09 
PALDXPGIM 60/40 Allocation Fund Class R610.3310.3310.3300.020.19 
PALLXAllianzgi Global Allocation Fund10.4610.4610.4600.010.10 
PALPXPimco All Asset Fund Class I-211.4111.4111.4100.010.09 
PALRXPGIM Balanced Fund Class R14.9014.9014.900-0.010.07 
PALTXPrincipal Fds Inc.Principal Lifetime11.6311.6311.6300.010.09 
PALVXPNC Multi-Factor Large Cap Value Fund23.9823.9823.980-0.060.25 
PAMCXT. Rowe Price Mid-Cap Growth Fund -83.5583.5583.550-0.180.21 
PAMFXFederated Municipal Income TR -10.7110.7110.7100.010.09 
PAMLXPutnam Amt-Free Municipal Fund Class R614.8214.8214.8200.020.14 
PAMSXPimco Short Asset Investment Fund Class10.0210.0210.0200.000.00 
PAMTXPutnam Amt Free Insured Municipal C14.8514.8514.8500.010.07 
PAMVXPacific Advisors Mid Cap Value Fd Cl A10.5410.5410.5400.040.38 
PAMYXPutnam Amt Free Insured Municipal Y Shs14.8114.8114.8100.010.07 
PANDXPimco Short Asset Investment Fund Class10.0210.0210.0200.000.00 
PANIXT. Rowe Price New Income Fund-Advisor9.2109.2109.21000.0100.11 
PANNXPimco GNMA and Government Securities10.8310.8310.8300.020.19 
PANRXT. Rowe Price Target Retirement 200511.0911.0911.0900.000.00 
PAOFXT. Rowe Price Target Retirement 205012.7912.7912.7900.000.00 
PAOIXPreserver Alternative Opportunities Fund10.9510.9510.9500.010.09 
PAOPXT. Rowe Price Credit Opportunities Fund-8.3808.3808.38000.0000.00 
PAORXPreserver Alternative Opportunities Fund10.8910.8910.8900.050.46 
PAPEXThe Cushing MLP Infrastructure Fund - 18.7018.7018.7000.150.81 
PAPPXPapp Small & Mid-Cap Growth Fund21.7721.7721.770-0.030.14 
PARAXT. Rowe Price Retirement 2010 Fd Advisor16.9316.9316.9300.000.00 
PARBXT.Rowe Price Retirement 2020 Fd Advisor20.5920.5920.5900.000.00 
PARCXT. Rowe Price Retirement 2030 Fd Advisor23.8023.8023.800-0.010.04 
PARDXT. Rowe Price Retirement 2040 Fd Advisor24.8224.8224.820-0.010.04 
PAREXT. Rowe Price Real Estate Fund Advisor28.4628.4628.460-0.060.21 
PARFXT. Rowe Price 2050 Retirement Fund14.2614.2614.2600.000.00 
PARGXT.Rowe Price 2005 Retirement Fund12.8412.8412.8400.010.08 
PARHXT.Rowe 2015 Retirement Fund Advisor13.6713.6713.6700.010.07 
PARIXT. Rowe Price Retirement Balanced Fund -14.5314.5314.5300.000.00 
PARJXT.Rowe Price 2025 Retirement Fund16.4116.4116.4100.000.00 
PARKXT.Rowe Price 2035 Retirement Fund17.5117.5117.510-0.010.06 
PARLXT.Rowe Price 2045 Retirement Fund16.9516.9516.950-0.010.06 
PARMXParnassus Mid Cap Fund - Investor Shares32.1932.1932.190-0.080.25 
PARNXParnassus Fund - Investor Shares45.8245.8245.820-0.130.28 
PAROXT.Rowe Price 2055 Retirement Fund14.4714.4714.470-0.010.07 
PARPXPutnam Short Duration Bond Fund Class B10.0210.0210.0200.000.00 
PARQXPutnam Short Duration Bond Fund Class C10.0110.0110.0100.010.10 
PARRXPimco Fundsreal Return Fund10.7110.7110.7100.020.19 
PARTXPutnam Short Duration Bond Fund Class A10.0410.0410.0400.010.10 
PARWXParnassus Endeavor Fund - Investor34.6134.6134.610-0.020.06 
PARYXPutnam Short Duration Bond Fund Class Y10.0510.0510.0500.000.00 
PARZXPutnam Short Duration Bond Fund Class M10.0110.0110.0100.010.10 
PASAXPimco All Asset Class A11.4011.4011.4000.010.09 
PASCXPimco All Asset Class C11.3411.3411.3400.010.09 
PASHXT. Rowe Price Short-Term Bond Fund4.6604.6604.66000.0000.00 
PASIXPace Alternatives Strategies Investments10.3710.3710.3700.020.19 
PASMXPacific Advisors Small Cap Value Fd Cl A24.1224.1224.1200.150.63 
PASPXPace Alternatives Strategies Investments10.3110.3110.3100.010.10 
PASRXPutnam Dynamic Asset Allocation Growth 14.8314.8314.830-0.020.13 
PASSXT. Rowe Price Small Cap Stock Fd Advisor47.1347.1347.1300.160.34 
PASTXT. Rowe Price Science & Technology Fd35.9735.9735.9700.010.03 
PASVXT. Rowe Price Small Cap Value Fd Advisor45.0045.0045.0000.010.02 
PASYXPace Alternatives Strategies Investments10.3510.3510.3500.010.10 
PATAXT. Rowe Price Tax-Free Income Advisor9.9209.9209.92000.0100.10 
PATFXT. Rowe Price Tax-Free High Yield Fund11.8711.8711.8700.010.08 
PATIXT. Rowe Price Tax-Free5.5605.5605.56000.0000.00 
PATRXPimco All Asset Fund Class R11.3211.3211.3200.010.09 
PATVXT. Rowe Price Target Retirement 203512.2212.2212.2200.000.00 
PAUAXPimco All Asset All Authority Class A8.1708.1708.17000.0100.12 
PAUCXPimco All Asset All Authority Class C8.1608.1608.16000.0100.12 
PAUIXPimco Fds Pacific Inv Management Ser All8.1708.1708.17000.0100.12 
PAULXT. Rowe Price U.S. Large-Cap Core Fund -23.1423.1423.140-0.100.43 
PAUNXPimco All Asset All Authority Fund Class8.1708.1708.17000.0200.25 
PAUPXPimco All Asset All Authority Fund Class8.1708.1708.17000.0100.12 
PAVLXT. Rowe Price Value Fd Advisor Cl32.6632.6632.660-0.080.24 
PAWAXT. Rowe Price New America Growth Fund47.7747.7747.7700.050.10 
PAXBXPAX Core Bond Fund Individual Investor9.8509.8509.85000.0200.20 
PAXDXPAX ESG Beta Dividend Fund Individual11.5711.5711.570-0.040.34 
PAXGXPAX Global Opportunities Fund Investor10.0810.0810.0800.000.00 
PAXHXPAX High Yield Bond Fund Individual6.5006.5006.5000-0.0100.15 
PAXIXPAX Balanced Fund Institutional Class22.7222.7222.7200.000.00 
PAXLXPAX Large Cap Fund Individual Investor8.7608.7608.7600-0.0100.11 
PAXWXPAX Balanced Fund Individual Investor22.3622.3622.3600.000.00 
PBAAXPNC Balanced Allocation Fund Cl A11.5911.5911.5900.000.00 
PBAIXBlackrock Tactical Opportunities Fund -13.9113.9113.9100.000.00 
PBAKXBlackrock Tactical Opportunities Fund -13.8813.8813.8800.010.07 
PBAPXPrincipal Fds Inc. Strategic Asset Mgmt14.2914.2914.2900.000.00 
PBBBXPia BBB Bond Fund Managed Account8.9608.9608.96000.0100.11 
PBCAXPGIM California Muni Income Fund Class A10.3910.3910.3900.010.10 
PBCCXPNC Balanced Allocation Fd Cl C11.3711.3711.3700.010.09 
PBCFXPGIM Income Builder Fund Class B9.1509.1509.15000.0200.22 
PBCJXPrincipal Funds Inc. - Blue Chip Fund22.3422.3422.340-0.050.22 
PBCKXPrincipal Funds Inc. Blue Chip Fd Inst22.4222.4222.420-0.050.22 
PBDAXPimco Investment Grade Credit Bond Fund10.1310.1310.1300.020.20 
PBDCXPimco Investment Grade Credit Bond Fund10.1310.1310.1300.020.20 
PBDIXT. Rowe Price U.S. Bond Enhanced Index10.7610.7610.7600.030.28 
PBDPXPimco Investment Grade Credit Bond Fund10.1310.1310.1300.020.20 
PBEAXPGIM Jennison Value Fund Class A18.1118.1118.1100.000.00 
PBFBXPGIM Balanced Fund Class B14.9914.9914.9900.000.00 
PBFCXPimco New York Municipal Bond Fd Cl C11.0811.0811.0800.010.09 
PBFDXPayson Total Return18.4918.4918.490-0.020.11 
PBFKXPioneer Bond Fd Cl K9.4509.4509.45000.0100.11 
PBFRXPioneer Bond Fund Class R9.5409.5409.54000.0100.10 
PBGPXPGIM Government Income Fund Class B9.3709.3709.37000.0200.21 
PBHAXPGIM High Yield Fund Class A5.3305.3305.33000.0000.00 
PBHMXPGIM National Muni Fund Class B14.5814.5814.5800.010.07 
PBHYXPGIM High Yield Fund Class B5.3305.3305.33000.0000.00 
PBIJXPrincipal Fds Inc. Bond Market Index10.5710.5710.5700.020.19 
PBIMXPrincipal Fds Inc. Bond Market Index10.5910.5910.5900.030.28 
PBINXPrincipal Fds Inc. Bond Market Index10.5910.5910.5900.020.19 
PBIPXPrincipal Fds Inc. Bond Market Index10.5610.5610.5600.020.19 
PBIQXPrincipal Fds Inc. Bond Market Index10.6110.6110.6100.020.19 
PBIRXPolen International Small Company Growth11.0011.0011.0000.060.55 
PBLAXPrincipal Funds Inc. Blue Chip Fund22.0822.0822.080-0.040.18 
PBLCXPrincipal Funds Inc. Blue Chip Fund21.1521.1521.150-0.050.24 
PBLIXPNC Balanced Allocation Fund Class I11.5311.5311.5300.010.09 
PBMFXPioneer Amt-Free Municipal Fund Class A14.3014.3014.3000.000.00 
PBMJXPrincipal Fds Inc. Core Plus Bond Fund10.6410.6410.6400.020.19 
PBMMXPrincipal Fds Inc. Core Plus Bond Fund10.4910.4910.4900.010.10 
PBMNXPrincipal Fds Inc. Core Plus Bond Fund10.4510.4510.4500.020.19 
PBMPXPrincipal Fds Inc. Core Plus Bond Fund10.5110.5110.5100.020.19 
PBMSXPrincipal Fds Inc. Core Plus Bond Fund10.7110.7110.7100.020.19 
PBNAXPace Strategic Fixed Income Investments13.4113.4113.4100.020.15 
PBOIXPrincipal Fds Inc. Bond Market Index10.5610.5610.5600.020.19 
PBOMXPrincipal Fds Inc. Core Plus Bond Fund10.5610.5610.5600.020.19 
PBPAXPimco Realpath Blend 2030 Fund Class A10.9310.9310.9300.000.00 
PBPNXPimco Realpath Blend 2030 Fund Class10.9710.9710.9700.000.00 
PBPPXPrincipal Fds Inc. Inflation Protection8.0908.0908.09000.0200.25 
PBPRXPimco Realpath Blend 2030 Fund Class10.9610.9610.9600.010.09 
PBQAXPGIM Jennison Blend Fund Class A19.2019.2019.2000.040.21 
PBQFXPGIM Jennison Blend Fund Class B16.8216.8216.8200.030.18 
PBQIXPGIM Jennison Value Fund Class B17.4517.4517.450-0.010.06 
PBQQXPGIM Jennison Blend Fund Class R619.2319.2319.2300.050.26 
PBRAXPimco Realpath Blend Income Fund Class A10.7610.7610.7600.010.09 
PBRCXFederated Prudent Bear Fund - C11.9511.9511.9500.070.59 
PBRDXPimco Realpath Blend Income Fund Class10.8110.8110.8100.010.09 
PBRIXFederated Prudent Bear Fund Is13.9713.9713.9700.080.58 
PBRNXPimco Realpath Blend Income Fund Class10.8010.8010.8000.000.00 
PBSAXPrincipal Fds Inc. Inflation Protection7.7907.7907.79000.0200.26 
PBSMXPGIM Short-Term Corporate Bond Fund10.8010.8010.8000.010.09 
PBSRXPolen U.S Small Company Growth Fund-11.9611.9611.9600.020.17 
PBTRXPGIM Global Total Return Fund Class B6.5906.5906.59000.0200.30 
PBYMXPioneer Amt-Free Municipal Fund Class Y14.2714.2714.2700.010.07 
PBZAXPimco Realpath Blend 2020 Fund Class A10.6510.6510.6500.000.00 
PBZDXPimco Realpath Blend 2020 Fund Class10.6610.6610.6600.010.09 
PBZNXPimco Realpath Blend 2020 Fund Class10.6710.6710.6700.000.00 
PCAFXProspector Capital Appreciation Fund17.8817.8817.880-0.010.06 
PCAIXPGIM California Muni Income Fund Class B10.3910.3910.3900.010.10 
PCAMXPrincipal Fds Inc. Principal Capital44.3544.3544.350-0.050.11 
PCANXPrincipal Fds Inc. Principal Capital44.5044.5044.500-0.050.11 
PCAOXPrincipal Fds Inc. Principal Capital44.4444.4444.440-0.040.09 
PCAPXPrincipal Fds Inc. Principal Capital44.9144.9144.910-0.040.09 
PCAQXPrincipal Fds Inc. Principal Capital45.1245.1245.120-0.040.09 
PCARXPimco Credit Opportunities Bond Fund9.8609.8609.86000.0000.00 
PCBAXBlackrock Tactical Opportunities Fund -13.8113.8113.8100.010.07 
PCBCXPioneer Classic Balanced Fund Class C8.7808.7808.78000.0100.11 
PCBFXPrincipal Fds Inc. Strategic Asset Mgmt11.3211.3211.3200.010.09 
PCBIXPrincipal Fds Inc. Midcap Fd25.8925.8925.8900.020.08 
PCBJXPrincipal Fds Inc. Strategic Asset Mgmt11.2911.2911.2900.010.09 
PCBKXPioneer Classic Balanced Fund - Class K8.8508.8508.85000.0100.11 
PCBLXPrincipal Fds Inc. Strategic Asset Mgmt11.3211.3211.3200.010.09 
PCBPXPrincipal Fds Inc. Strategic Asset Mgmt11.3011.3011.3000.000.00 
PCBSXBlackrock Tactical Opportunities Fund -13.8213.8213.8200.000.00 
PCCEXPutnam Dynamic Asset Allocation10.4110.4110.4100.010.10 
PCCFXPGIM Income Builder Fund Class C9.1509.1509.15000.0200.22 
PCCGXPioneer Mid-Cap Value Fund Class C13.8213.8213.820-0.020.14 
PCCIXPrincipal Fds Inc. Strategic Asset Mgmt11.3311.3311.3300.000.00 
PCCOXT. Rowe Price Capital Opportunity Fund -26.0326.0326.030-0.050.19 
PCCPXPimco Rae Plus Small Fund Class I-210.6610.6610.6600.020.19 
PCCRXPimco Credit Opportunities Bond Fund9.7309.7309.73000.0000.00 
PCDAXPimco California Short Duration9.8609.8609.86000.0000.00 
PCDGXPinnacle Dynamic Growth Fund-Class C10.4110.4110.4100.060.58 
PCDIXPimco California Short Duration9.8609.8609.86000.0000.00 
PCDPXPimco California Short Duration9.8609.8609.86000.0000.00 
PCEKXPioneer Core Equity Fund - Class K17.6417.6417.640-0.040.23 
PCEMXPace International Emerging Markets Eq12.8812.8812.8800.020.16 
PCEQXPioneer Equity Income Fund Cl C Shs32.6332.6332.630-0.030.09 
PCFAXPimco Rae Plus Small Fund Class A10.5910.5910.5900.020.19 
PCFCXPimco California Intermediate Municipal9.7209.7209.72000.0100.10 
PCFEXPimco Rae Plus Small Fund Class C10.3810.3810.3800.020.19 
PCFIXPimco Rae Plus Small Fund Class Instl10.6910.6910.6900.020.19 
PCGAXPGIM Income Builder Fund Class A9.3409.3409.34000.0200.21 
PCGEXBlackrock Advantage Small Cap Growth14.5014.5014.5000.070.49 
PCGGXPrincipal Fds Inc. Strategic Asset Mgmt15.4415.4415.440-0.010.06 
PCGJXPrincipal Fds Inc. Strategic Asset Mgmt15.3515.3515.350-0.010.07 
PCGLXPace Global Fixed Income Investments Cl9.6709.6709.67000.0200.21 
PCGNXPimco GNMA and Government Securities10.8310.8310.8300.020.19 
PCGPXPrincipal Fds Inc. Strategic Asset Mgmt15.3515.3515.350-0.010.07 
PCGQXPGIM Income Builder Fund Class R69.4009.4009.40000.0200.21 
PCGRXPioneer Mid-Cap Value Fund Class A20.8520.8520.850-0.010.05 
PCGTXPace Mortgage-Backed Securities Fixed12.4712.4712.4700.030.24 
PCGVXPrincipal Fds Inc. Strategic Asset Mgmt15.4415.4415.440-0.010.06 
PCGYXPutnam Convertible Securities Fund Class23.8623.8623.8600.010.04 
PCHSXPutnam Global Health Care Fund Class C35.7935.7935.7900.140.39 
PCICXPGIM California Muni Income Fund Class C10.3910.3910.3900.010.10 
PCIEXPace International Equity Investment14.3614.3614.3600.010.07 
PCIFXPace Intermediate Fixed Income12.0312.0312.0300.030.25 
PCIIXPimco Global Bond Opportunities Fund10.1310.1310.1300.010.10 
PCIMXPimco Fds California Intermediate9.7209.7209.72000.0100.10 
PCIPXPimco California Intermediate Municipal9.7209.7209.72000.0100.10 
PCIQXPGIM California Muni Income Fund Class10.3910.3910.3900.010.10 
PCITXPioneer International Equity Fund Class17.5517.5517.5500.010.06 
PCIYXPutnam California Tax Exempt Income Fund7.9607.9607.96000.0000.00 
PCIZXPGIM California Muni Income Fund Class Z10.3910.3910.3900.010.10 
PCKAXPimco Stocksplus Small Fund Class A9.3209.3209.32000.0100.11 
PCKCXPimco Stocksplus Small Fund Class C8.5208.5208.52000.0200.24 
PCKPXPimco Stocksplus Small Fund Class I-29.4709.4709.47000.0200.21 
PCKTXPimco Stocksplus Small Fund Class Admin9.5509.5509.55000.0200.21 
PCLAXPimco Commoditiesplus Strategy Fund5.1305.1305.13000.0300.59 
PCLCXPace Large Company Growth Equity22.5622.5622.5600.010.04 
PCLGXPutnam California Tax Exempt Class R67.9707.9707.97000.0100.13 
PCLIXPimco Commoditiesplus Strategy Fund5.2105.2105.21000.0200.39 
PCLMXPutnam California Tax Exempt Income Fund7.9207.9207.92000.0100.13 
PCLNXPimco Commoditiesplus Strategy Fund5.1805.1805.18000.0300.58 
PCLPXPimco Commoditiesplus Strategy Fund5.1905.1905.19000.0300.58 
PCLRXPGIM Income Builder Fund Class R9.3309.3309.33000.0300.32 
PCLVXPace Large Company Value Equity20.5920.5920.590-0.070.34 
PCMAXDreyfus Massachusetts Fund Class C11.3611.3611.3600.010.09 
PCMBXPimco Funds California Intermediate9.7209.7209.72000.0100.10 
PCMFXPrincipal Funds Inc. - California10.3110.3110.3100.010.10 
PCMIXPrincipal Funds Inc. -Midcap Value Fund17.5517.5517.550-0.030.17 
PCMNXPace Municipal Fixed Income Investments12.8312.8312.8300.000.00 
PCMRXPioneer Mid Cap Value Fund Class R20.3620.3620.360-0.010.05 
PCMZXVirtus Newfleet Low Duration Income Fund10.6610.6610.6600.010.09 
PCNBXPutnam Convertible Securities Fund Class23.3123.3123.3100.010.04 
PCNIXPutnam Convertible Securities Fund Class23.8923.8923.8900.000.00 
PCNMXPutnam Convertible Securities Fund Class23.5723.5723.5700.000.00 
PCNNXPimco Investment Grade Credit Bond Fund10.1310.1310.1300.020.20 
PCNSXPrincipal Fds Inc. Strategic Asset Mgmt11.3811.3811.3800.010.09 
PCNTXPutnam Convertible Securities Fund Class23.8723.8723.8700.000.00 
PCODXPioneer Fund Class C Shares22.6622.6622.660-0.070.31 
PCONXPutnam Convertible Securities Fund23.8723.8723.8700.000.00 
PCOTXPioneer Core Equity Fund Class C15.3015.3015.300-0.040.26 
PCPAXPace Large Company Value Equity20.6720.6720.670-0.070.34 
PCPCXPimco Commoditiesplus Strategy Fund4.8904.8904.89000.0300.62 
PCPEXThe Cushing MLP Infrastructure Fund - 18.5418.5418.5400.150.82 
PCPPXPrincipal Fds Inc. Largecap Growth Fd Cl5.0205.0205.02000.0100.20 
PCPSXPimco Commoditiesplus Strategy Fund -5.2005.2005.20000.0300.58 
PCPTXPrincipal Fds Inc. Smallcap Value II Cl9.1909.1909.19000.0100.11 
PCRAXPimco Commodity Real Return Strategy5.7305.7305.73000.0000.00 
PCRCXPimco Commodity Real Return Strategy5.4205.4205.42000.0000.00 
PCREXPioneer Real Estate Share Class C Shares15.1015.1015.1000.050.33 
PCRIXPimco Commodityrealreturn Strategy Fund5.8805.8805.88000.0000.00 
PCRNXPimco Commodityrealreturn Strategy Fund5.8705.8705.87000.0000.00 
PCRPXPimco Commodityrealreturn Strategy Fund5.8705.8705.87000.0100.17 
PCRRXPimco Fds Pacific Inv Mgmt Ser5.7605.7605.76000.0000.00 
PCRSXPrincipal Fds Inc. Largecap Growth Fd I12.1912.1912.1900.000.00 
PCSFXPrincipal Funds Inc. Capital Securities9.6909.6909.69000.0000.00 
PCSGXPace Small/Medium Company Growth Eq17.5617.5617.5600.070.40 
PCSIXPace Strategic Fixed Income Investments13.4013.4013.4000.020.15 
PCSMXPrincipal Funds Inc. -Smallcap Growth12.8712.8712.8700.030.23 
PCSRXPimco Commodity Realreturn Strategy Fund5.5905.5905.59000.0000.00 
PCSSXPrincipal Fds Inc. Strategic Asset Mgmt11.2811.2811.2800.000.00 
PCSVXPace Small/Medium Company Value Equity18.5018.5018.5000.020.11 
PCTBXPutnam California Tax Exempt Income Fund7.9307.9307.93000.0100.13 
PCTCXPutnam California Tax Exempt Income Fund7.9907.9907.99000.0100.13 
PCTEXPutnam California Tax Exempt Income Fund7.9407.9407.94000.0100.13 
PCTGXPimco California Municipal Bond Fund10.6710.6710.6700.010.09 
PCTIXPimco California Municipal Bond Fund10.6710.6710.6700.010.09 
PCTPXPimco California Municipal Bond Fund10.6710.6710.6700.010.09 
PCTRXPGIM Global Total Return Fund Class C6.5806.5806.58000.0200.30 
PCTTXPimco California Municipal Bond Fund10.6710.6710.6700.010.09 
PCUFXPGIM Jennison Utility Fund Class C13.8813.8813.8800.010.07 
PCVAXAllianzgi Nfj Small-Cap Value Class A14.4814.4814.480-0.020.14 
PCVCXAllianzgi Nfj Small-Cap Value Fund12.9712.9712.970-0.010.08 
PCVRXPutnam Convertible Securities Fund Class23.7523.7523.7500.010.04 
PCWAXPGIM Corporate Bond Fund Class A10.8510.8510.8500.020.18 
PCWCXPGIM Corporate Bond Fund Class C10.8210.8210.8200.020.19 
PCWIXPrincipal Fds Inc. Strategic Asset Mgmt15.5815.5815.580-0.010.06 
PCWPXPrincipal Fds Inc. Strategic Asset Mgmt15.4915.4915.490-0.010.06 
PCWQXPGIM Corporate Bond Fund Class R610.8210.8210.8200.020.19 
PCWRXPGIM Corporate Bond Fund Class R10.8210.8210.8200.020.19 
PCWSXPrincipal Fds Inc.Strategic Asset Mgmt15.5315.5315.530-0.010.06 
PCYAXPcs Commodity Strategy Fund - Class A7.2107.2107.21000.0100.14 
PCYBXPioneer Bond Fund Class C9.3509.3509.35000.0100.11 
PCYCXPcs Commodity Strategy Fund - Class C7.0607.0607.06000.0000.00 
PCYIXPcs Commodity Strategy Fund - Class I7.2507.2507.25000.0100.14 
PDAAXPimco Diversified Income Fund10.7110.7110.7100.000.00 
PDADXPrudential Day One Income Fund Class R110.2810.2810.2800.010.10 
PDAEXPrudential Day One Income Fund Class R210.2810.2810.2800.000.00 
PDAFXPrudential Day One Income Fund Class R310.2910.2910.2900.010.10 
PDAGXPrudential Day One Income Fund Class R410.2910.2910.2900.000.00 
PDAHXPrudential Day One Income Fund Class R510.2910.2910.2900.010.10 
PDAIXPinebridge Dynamic Asset Allocation Fund10.5610.5610.5600.030.28 
PDAJXPrudential Day One Income Fund Class R610.3110.3110.3100.010.10 
PDARXPrincipal Funds Inc.- Diversified Real10.9910.9910.9900.010.09 
PDAVXPinebridge Dynamic Asset Allocation Fund10.5610.5610.5600.030.28 
PDBAXPGIM Total Return Bond Fund Class A14.1414.1414.1400.030.21 
PDBCXPGIM Total Return Bond Fund Class C14.1314.1314.1300.030.21 
PDBDXPrudential Day One 2010 Fund Class R110.2210.2210.2200.000.00 
PDBEXPrudential Day One 2010 Fund Class R210.2210.2210.2200.000.00 
PDBFXPrudential Day One 2010 Fund Class R310.2310.2310.2300.010.10 
PDBGXPrudential Day One 2010 Fund Class R410.2210.2210.2200.010.10 
PDBHXPrudential Day One 2010 Fund Class R510.2310.2310.2300.010.10 
PDBJXPrudential Day One 2010 Fund Class R610.2310.2310.2300.000.00 
PDBRXPGIM Total Return Bond Fund Class R214.1114.1114.1100.030.21 
PDBSXPGIM Total Return Bond Fund Class R414.1114.1114.1100.030.21 
PDBZXPGIM Total Return Bond Fund Class Z14.1014.1014.1000.040.28 
PDCDXPrudential Day One 2015 Fund Class R110.3910.3910.3900.010.10 
PDCEXPrudential Day One 2015 Fund Class R210.3910.3910.3900.010.10 
PDCFXPrudential Day One 2015 Fund Class R310.3910.3910.3900.000.00 
PDCGXPrudential Day One 2015 Fund Class R410.3910.3910.3900.010.10 
PDCHXPrudential Day One 2015 Fund Class R510.4010.4010.4000.010.10 
PDCJXPrudential Day One 2015 Fund Class R610.3910.3910.3900.010.10 
PDCZXPGIM Income Builder Fund Class Z9.4109.4109.41000.0200.21 
PDDDXPrudential Day One 2020 Fund Class R110.5610.5610.5600.010.09 
PDDEXPrudential Day One 2020 Fund Class R210.5510.5510.5500.010.09 
PDDFXPrudential Day One 2020 Fund Class R310.5710.5710.5700.010.09 
PDDGXPrudential Day One 2020 Fund Class R410.5710.5710.5700.010.09 
PDDHXPrudential Day One 2020 Fund Class R510.5710.5710.5700.010.09 
PDDJXPrudential Day One 2020 Fund Class R610.5310.5310.5300.010.10 
PDEAXPGIM Jennison Emerging Markets Equity10.7010.7010.700-0.010.09 
PDECXPGIM Jennison Emerging Markets Equity10.3510.3510.350-0.020.19 
PDEDXPrudential Day One 2025 Fund Class R110.5910.5910.5900.020.19 
PDEEXPrudential Day One 2025 Fund Class R210.5910.5910.5900.010.09 
PDEFXPrudential Day One 2025 Fund Class R310.5910.5910.5900.010.09 
PDEGXPrudential Day One 2025 Fund Class R410.5910.5910.5900.010.09 
PDEHXPrudential Day One 2025 Fund Class R510.5910.5910.5900.010.09 
PDEJXPrudential Day One 2025 Fund Class R610.6010.6010.6000.010.09 
PDEQXPGIM Jennison Emerging Markets Equity10.8110.8110.810-0.020.18 
PDEZXPGIM Jennison Emerging Markets Equity10.8210.8210.820-0.010.09 
PDFAXPimco Fds Low Duration Fd II9.6409.6409.64000.0000.00 
PDFCXPrudential Day One 2030 Fund Class R110.8510.8510.8500.020.18 
PDFDXPerkins Discovery Fd54.9054.9054.9000.621.14 
PDFEXPrudential Day One 2030 Fund Class R210.8610.8610.8600.020.18 
PDFFXPrudential Day One 2030 Fund Class R310.8510.8510.8500.010.09 
PDFGXPrudential Day One 2030 Fund Class R410.8410.8410.8400.020.18 
PDFHXPrudential Day One 2030 Fund Class R510.8510.8510.8500.010.09 
PDFJXPrudential Day One 2030 Fund Class R610.8610.8610.8600.010.09 
PDGAXPimco Realpath Blend 2035 Fund Class A11.0411.0411.0400.000.00 
PDGCXPrudential Day One 2035 Fund Class R110.8210.8210.8200.020.19 
PDGDXPimco Realpath Blend 2035 Fund Class11.0011.0011.0000.000.00 
PDGEXPrudential Day One 2035 Fund Class R210.8110.8110.8100.020.19 
PDGFXPrudential Day One 2035 Fund Class R310.8210.8210.8200.020.19 
PDGGXPrudential Day One 2035 Fund Class R410.8310.8310.8300.020.19 
PDGHXPrudential Day One 2035 Fund Class R510.8210.8210.8200.020.19 
PDGIXT. Rowe Price Dividend Growth Fund - I45.0545.0545.050-0.140.31 
PDGJXPrudential Day One 2035 Fund Class R610.8210.8210.8200.020.19 
PDGZXPimco Realpath Blend 2035 Fund Class11.0211.0211.0200.000.00 
PDHAXPGIM Emerging Markets Debt Hard Currency9.2209.2209.22000.0000.00 
PDHCXPGIM Emerging Markets Debt Hard Currency9.2209.2209.22000.0000.00 
PDHDXPrudential Day One 2040 Fund Class R111.0211.0211.0200.030.27 
PDHEXPrudential Day One 2040 Fund Class R211.0211.0211.0200.030.27 
PDHFXPrudential Day One 2040 Fund Class R311.0211.0211.0200.020.18 
PDHGXPrudential Day One 2040 Fund Class R411.0311.0311.0300.020.18 
PDHHXPrudential Day One 2040 Fund Class R511.0211.0211.0200.020.18 
PDHJXPrudential Day One 2040 Fund Class R611.0311.0311.0300.020.18 
PDHQXPGIM Emerging Markets Debt Hard Currency9.2209.2209.22000.0000.00 
PDHVXPGIM Emerging Markets Debt Hard Currency9.2209.2209.2200-0.0100.11 
PDIAXVirtus Rampart Enhanced Core Equity Fund19.1619.1619.160-0.040.21 
PDICXPimco Diversified Income Fund Class C10.7110.7110.7100.000.00 
PDIDXPrudential Day One 2045 Fund Class R110.8910.8910.8900.020.18 
PDIEXPrudential Day One 2045 Fund Class R210.8910.8910.8900.020.18 
PDIGXPrudential Day One 2045 Fund Class R410.8910.8910.8900.030.28 
PDIHXPrudential Day One 2045 Fund Class R510.9010.9010.9000.030.28 
PDIIXPimco Diversified Income Fund10.7110.7110.7100.000.00 
PDIJXPrudential Day One 2045 Fund Class R610.9110.9110.9100.030.28 
PDIKXPrudential Day One 2045 Fund Class R310.8910.8910.8900.020.18 
PDINXPutnam Diversified Income Trust Class A6.8306.8306.8300-0.0100.15 
PDJDXPrudential Day One 2050 Fund Class R111.0111.0111.0100.020.18 
PDJEXPrudential Day One 2050 Fund Class R211.0011.0011.0000.020.18 
PDJFXPrudential Day One 2050 Fund Class R311.0111.0111.0100.030.27 
PDJGXPrudential Day One 2050 Fund Class R410.9910.9910.9900.020.18 
PDJHXPrudential Day One 2050 Fund Class R511.0111.0111.0100.020.18 
PDJJXPrudential Day One 2050 Fund Class R611.0211.0211.0200.020.18 
PDKDXPrudential Day One 2055 Fund Class R110.9810.9810.9800.020.18 
PDKEXPrudential Day One 2055 Fund Class R210.9910.9910.9900.030.27 
PDKFXPrudential Day One 2055 Fund Class R310.9810.9810.9800.020.18 
PDKGXPrudential Day One 2055 Fund Class R410.9810.9810.9800.020.18 
PDKHXPrudential Day One 2055 Fund Class R510.9910.9910.9900.030.27 
PDKJXPrudential Day One 2055 Fund Class R610.9810.9810.9800.020.18 
PDLAXPNC Fds Tax-Exempt Limited Maturity Bond10.3210.3210.3200.000.00 
PDLDXPrudential Day One 2060 Fund Class R111.0811.0811.0800.030.27 
PDLEXPrudential Day One 2060 Fund Class R211.0811.0811.0800.030.27 
PDLFXPrudential Day One 2060 Fund Class R311.0811.0811.0800.020.18 
PDLGXPrudential Day One 2060 Fund Class R411.0811.0811.0800.020.18 
PDLHXPrudential Day One 2060 Fund Class R511.0811.0811.0800.020.18 
PDLIXPNC Fds Tax-Exempt Limited Maturity Bond10.3010.3010.3000.000.00 
PDLJXPrudential Day One 2060 Fund Class R611.0811.0811.0800.030.27 
PDMAXPutnam Multi-Asset Absolute Return Fund11.1911.1911.1900.060.54 
PDMBXPutnam Multi-Asset Absolute Return Fund10.9010.9010.9000.050.46 
PDMCXPutnam Multi-Asset Absolute Return Fund10.8710.8710.8700.060.56 
PDMEXPutnam Absolute Return 700 Fd Cl R611.2711.2711.2700.060.54 
PDMIXPimco GNMA and Government Securities10.8310.8310.8300.020.19 
PDMMXPutnam Multi-Asset Absolute Return Fund10.9510.9510.9500.060.55 
PDMRXPutnam Multi-Asset Absolute Return Fund11.0211.0211.0200.060.55 
PDMYXPutnam Multi-Asset Absolute Return Fund11.2211.2211.2200.060.54 
PDNCXPrincipal Fds Inc. Diversified11.6311.6311.6300.000.00 
PDNIXPimco Diversified Income Fund Class I-310.7110.7110.7100.000.00 
PDPAXVirtus Rampart Alternatives Diversifier11.0011.0011.0000.020.18 
PDPCXVirtus Rampart Alternatives Diversifier11.0111.0111.0100.020.18 
PDPPXPrincipal Fds Inc. Largecap Growth Fd Cl6.1506.1506.15000.0100.16 
PDRBXPutnam Dynamic Risk Allocation Fd Cl B10.6810.6810.6800.010.09 
PDRDXPrincipal Fds Inc. Diversified Real10.9910.9910.9900.010.09 
PDREXPutnam Dynamic Risk Allocation Fd Cl A10.8410.8410.8400.010.09 
PDRFXPutnam Dynamic Risk Allocation Fd Cl C10.7110.7110.7100.010.09 
PDRGXPutnam Dynamic Risk Allocation Fd Cl R610.8010.8010.8000.020.19 
PDRRXPutnam Dynamic Risk Allocation Fd Cl R10.8710.8710.8700.010.09 
PDRTXPutnam Dynamic Risk Allocation Fd Cl M10.8510.8510.8500.020.18 
PDRYXPutnam Dynamic Risk Allocation Fd Cl Y10.8510.8510.8500.010.09 
PDSAXPGIM Short Duration Muni High Income10.1610.1610.1600.010.10 
PDSCXPGIM Short Duration Muni High Income10.1510.1510.1500.010.10 
PDSIXPGIM Qma Stock Index Fund Class I44.3944.3944.390-0.110.25 
PDSQXPGIM Short Duration Muni High Income10.1510.1510.1500.010.10 
PDSZXPGIM Short Duration Muni High Income10.1510.1510.1500.000.00 
PDVAXPimco Diversified Income Fund Class A10.7110.7110.7100.000.00 
PDVCXPutnam Diversified Income Trust Class C6.7006.7006.70000.0000.00 
PDVGXPutnam Diversified Income Class R66.7606.7606.7600-0.0100.15 
PDVIXPrincipal Fds Inc. Diversified11.5811.5811.5800.000.00 
PDVMXPutnam Diversified Income Trust Class M6.6906.6906.6900-0.0100.15 
PDVPXPimco Diversified Income Fund Class I-210.7110.7110.7100.000.00 
PDVRXPutnam Diversified Income Trust Class R6.7406.7406.74000.0000.00 
PDVYXPutnam Diversified Income Trust Class Y6.7606.7606.76000.0000.00 
PEAFXPimco Rae Emerging Markets Fund Class A9.6009.6009.60000.0200.21 
PEAPXPrincipal Fds Inc. International24.1824.1824.180-0.010.04 
PEASXPrincipal Fds Inc.International Emerging24.0624.0624.0600.000.00 
PEBCXPimco Emerging Markets Bond Fund Class C10.1410.1410.1400.000.00 
PEBIXPimco Fds Emerging Markets Bond Fd10.1410.1410.1400.000.00 
PEBNXPimco Emerging Markets Bond Fund Class10.1410.1410.1400.000.00 
PECAXJpmorgan Intrepid Mid Cap Fund Class A17.8917.8917.890-0.020.11 
PEDGXPrincipal Funds Inc. - Edge Midcap Fund13.6413.6413.640-0.020.15 
PEDIXPimco Extended Duration Fund7.4407.4407.44000.0400.54 
PEDMXPrincipal Funds Inc. - Edge Midcap Fund13.6713.6713.670-0.020.15 
PEDPXPimco Extended Duration Fund Class I-27.4407.4407.44000.0400.54 
PEEAXPGIM Jennison Mid-Cap Growth Fund Class25.9825.9825.9800.080.31 
PEEBXPGIM Jennison Mid-Cap Growth Fund Class17.4617.4617.4600.050.29 
PEECXPutnam Europe Equity Class C22.9722.9722.970-0.040.17 
PEERXPutnam Europe Equity Fund Class R Shs23.3423.3423.340-0.040.17 
PEFCXPimco Rae Plus Emg Fund Class C9.5309.5309.53000.0000.00 
PEFFXPimco Rae Plus Emg Fund Class A9.8209.8209.82000.0000.00 
PEFGXPutnam Retirementready 2060 Fund - Class10.5310.5310.530-0.010.09 
PEFIXPimco Rae Plus Emg Fund Class Instl9.9509.9509.95000.0000.00 
PEFPXPimco Rae Plus Emg Fund Class I-29.9509.9509.95000.0000.00 
PEGCXPGIM Jennison Mid-Cap Growth Fund Class17.5717.5717.5700.050.29 
PEGEXPGIM Jennison Mid-Cap Growth Fund Class29.3629.3629.3600.090.31 
PEGGXPGIM Jennison Mid-Cap Growth Fund Class29.4729.4729.4700.080.27 
PEGZXPGIM Jennison Mid-Cap Growth Fund Class29.0329.0329.0300.090.31 
PEHAXPimco Realpath 2030 Fund Class A7.4507.4507.45000.0100.13 
PEIBXPutnam New York Tax Exempt Income Fund8.3608.3608.36000.0000.00 
PEICXPGIM Jennison Value Fund Class C17.4417.4417.4400.000.00 
PEIFXPimco Rae Emerging Markets Fund Class9.6709.6709.67000.0200.21 
PEIIXPrincipal Fds Inc. Equity Income Fd30.1130.1130.110-0.080.26 
PEIJXPrincipal Funds Inc. - Equity Income30.0930.0930.090-0.090.30 
PEIMXPutnam Equity Income Fund Class M22.8022.8022.800-0.030.13 
PEINXPrincipal Fds Inc. Equity Income Fund30.0530.0530.050-0.090.30 
PEIOXPrincipal Fds Inc. Equity Income Fund29.9529.9529.950-0.090.30 
PEIPXPrincipal Fds Inc. Equity Income Fund30.0230.0230.020-0.090.30 
PEIQXPrincipal Fds Inc. Equity Income Fund30.0730.0730.070-0.080.27 
PEIRXInternational Equity Fund Class R622.4122.4122.4100.010.04 
PEIXXAim Premier Tax Exempt Portfolio -1.7001.7001.70000.0201.19 
PEIYXPutnam Equity Income Y Shares23.1423.1423.140-0.030.13 
PEIZXPGIM Jennison Value Fund Class Z18.1318.1318.1300.000.00 
PELAXPimco Emerging Local Bond Fund Class A6.7706.7706.77000.0100.15 
PELBXPimco Emerging Local Bond Fund Insti6.7706.7706.77000.0100.15 
PELCXPimco Emerging Local Bond Fund Class C6.7706.7706.77000.0100.15 
PELNXPimco Emerging Local Bond Fund Class I-36.7706.7706.77000.0100.15 
PELPXPimco Emerging Local Bond Fund Class I-26.7706.7706.77000.0100.15 
PEMAXPutnam Emerging Markets Equity Fd -M10.8310.8310.830-0.020.18 
PEMBXPutnam Emerging Markets Equity Fd - B10.6310.6310.630-0.020.19 
PEMCXPrincipal Funds Inc. - Edge Midcap Fund13.6413.6413.640-0.020.15 
PEMGXPrincipal Fds Inc. Midcap Fd Cl A25.2425.2425.2400.030.12 
PEMIXPimco Emerging Markets Corporate Bond Fd10.3710.3710.3700.000.00 
PEMLXPutnam Emerging Markets Equity Fd -R11.0511.0511.050-0.020.18 
PEMMXPutnam Emerging Markets Equity Fd -A11.1211.1211.120-0.030.27 
PEMPXPimco Emerging Markets Bond Fund Class10.1410.1410.1400.000.00 
PEMQXPutnam Emerging Markets Equity Class R611.2611.2611.260-0.030.27 
PEMYXPutnam Emerging Markets Equity Fd -Y11.2511.2511.250-0.020.18 
PEMZXPutnam Emerging Markets Equity Fd - C10.5910.5910.590-0.020.19 
PENAXPrincipal Fds Inc. Principal Lifetime12.5912.5912.5900.010.08 
PENMXPimco Realpath 2025 Fund Class Admin9.0509.0509.05000.0100.11 
PENNXRoyce Pennsylvania Mutual Fd Investment8.8308.8308.83000.0100.11 
PENTXPimco Realpath 2025 Fund Class Inst9.0309.0309.03000.0100.11 
PENZXPimco Realpath 2025 Fund Class A9.0409.0409.04000.0100.11 
PEOAXPimco Realpath 2040 Fund Class Admin7.2407.2407.24000.0000.00 
PEOPXDreyfus S&P 500 Index48.2548.2548.250-0.110.23 
PEPFXPimco Rae Emerging Markets Fund Class9.6109.6109.61000.0200.21 
PEPPXPrincipal Fds Inc. Large Cap Growth Fd6.2706.2706.27000.0000.00 
PEPSXPrincipal Fds Inc. International24.2524.2524.250-0.010.04 
PEQBXPutnam Global Equity Fund Class B13.4213.4213.420-0.030.22 
PEQCXPutnam Equity Income Fund Class C22.8322.8322.830-0.020.09 
PEQIXPioneer Equity-Income Fund Class A33.1933.1933.190-0.020.06 
PEQKXPioneer Equity Income Fd Cl K33.2433.2433.240-0.030.09 
PEQLXPutnam Equity Income Fd Cl R523.1623.1623.160-0.020.09 
PEQMXPutnam Global Equity Fund Class M14.4114.4114.410-0.030.21 
PEQNXPutnam Equity Income Fund Class B22.8322.8322.830-0.030.13 
PEQRXPutnam Equity Income Fd Cl R Shs22.9422.9422.940-0.030.13 
PEQSXPutnam Equity Income Fd Cl R623.1523.1523.150-0.020.09 
PEQUXPutnam Global Equity Fund Class A15.1415.1415.140-0.030.20 
PEQYXPutnam Global Equity Fund Class Y15.6815.6815.680-0.030.19 
PEQZXPGIM Jennison Blend Fund Class Z19.2319.2319.2300.040.21 
PEREXEmerging Markets Equity Fund Class R611.4311.4311.430-0.010.09 
PESAXPrincipal Fds Inc. Largecap Value Fd III15.5315.5315.530-0.050.32 
PESPXDreyfus Midcap Index Fund Inc. -32.7732.7732.770-0.010.03 
PESSXPrincipal Fds Inc. International24.2724.2724.2700.000.00 
PETAXPimco Real Estate Real Return Strategy7.9907.9907.99000.0100.13 
PETCXPimco Real Estate Real Return Strategy6.8506.8506.85000.0100.15 
PETPXPimco Realestaterealreturn Strategy Fund8.6808.6808.68000.0200.23 
PEUBXPutnam Europe Equity Fund Class B22.5122.5122.510-0.030.13 
PEUCXPrincipal Fds Inc. Equity Income Fd Cl C29.2329.2329.230-0.080.27 
PEUGXPutnam Europe Equity Fund Class A23.5623.5623.560-0.040.17 
PEUMXPutnam Europe Equity Fund Class M23.3723.3723.370-0.040.17 
PEURXPutnam Europe Equity Class R623.6623.6623.660-0.040.17 
PEUYXPutnam Europe Equity Class Y23.6323.6323.630-0.030.13 
PEVAXPace Small/Medium Company Value Equity17.9217.9217.9200.020.11 
PEWAXPNC Multi-Factor Large Cap Growth Fund31.2431.2431.240-0.030.10 
PEWCXPNC Multi-Factor Large Cap Growth Fund27.3727.3727.370-0.020.07 
PEWIXPNC Multi-Factor Large Cap Growth Fund31.9231.9231.920-0.020.06 
PEXMXT. Rowe Price Extended Equity Market27.6527.6527.6500.030.11 
PEXTXPutnam Tax Exempt Income Fund Class R68.4908.4908.49000.0000.00 
PEYAXPutnam Equity Income Fund Class A23.1323.1323.130-0.030.13 
PFAAXPacific Funds Large-Cap Value - Class A10.7110.7110.710-0.010.09 
PFACXPacific Funds Small-Cap - Class C12.0812.0812.0800.060.50 
PFADXRiskpro Pfg 0-15 - Class R9.4509.4509.45000.0100.11 
PFAFXPrincipal Funds Inc. - International13.3013.3013.3000.000.00 
PFANXPimco Preferred and Capital Securities9.8909.8909.89000.0100.10 
PFAOXRiskpro Alternative 0-15 Fund - Class R9.6209.6209.62000.0100.10 
PFAPXPimco Rae Fundamental Advantage Plus9.9209.9209.9200-0.0100.10 
PFATXPimco Rae Fundamental Advantage Plus9.9509.9509.9500-0.0100.10 
PFBPXPimco International Bond Fund [U.S.10.7810.7810.7800.010.09 
PFCCXPacific Funds Large-Cap - Class C12.0912.0912.0900.000.00 
PFCDXPacific Funds Large-Cap - Advisor12.2212.2212.220-0.010.08 
PFCFXPoplar Forest Cornerstone Fund - Class A24.9724.9724.970-0.120.48 
PFDAXPacific Funds Small/Mid-Cap - Class A12.9912.9912.9900.050.39 
PFDBXRiskpro Pfg Balanced 20-30 Fund - Class9.7609.7609.76000.0000.00 
PFDEXRiskpro Pfg Equity 30+ Fund - Class R10.2410.2410.2400.000.00 
PFDGXRiskpro Pfg Global 30+ Fund - Class R9.1409.1409.1400-0.0100.11 
PFDOXRiskpro Dynamic 0-10 Fund - Class R9.8009.8009.80000.0100.10 
PFDPXRiskpro Dynamic 15-25 Fund - Class R9.5109.5109.5100-0.0100.11 
PFEAXPacific Funds Small-Cap Value - Class A9.2309.2309.23000.0200.22 
PFEIXPacific Funds Small-Cap Value -9.2509.2509.25000.0100.11 
PFFDXPacific Funds Small-Cap Value - Advisor9.2909.2909.29000.0100.11 
PFFLXPimco Flexible Credit Income Fund Class9.8709.8709.87000.0000.00 
PFFRXT. Rowe Price Institutional Floating9.7709.7709.77000.0100.10 
PFGAXPimco Fds Long-Term US Govt Cl A Fd5.9505.9505.95000.0200.34 
PFGCXPimco Fds Long-Term US Govt Cl C5.9505.9505.95000.0200.34 
PFGKXPioneer Fundamental Growth Fd Cl K23.1523.1523.150-0.030.13 
PFGRXPioneer Fundamental Growth Fund Class R22.7722.7722.770-0.030.13 
PFHCXPacific Funds Small-Cap Value - Class C9.0809.0809.08000.0200.22 
PFIAXPimco Low Duration Income Fund Class A8.5408.5408.54000.0100.12 
PFICXPutnam Floating Rate Income Fund Class C8.4108.4108.41000.0000.00 
PFIEXPrincipal Funds Inc. - International9.5609.5609.5600-0.0100.10 
PFIFXPrincipal Fds Inc. Strategic Asset Mgmt11.7211.7211.7200.010.09 
PFIGXPrincipal Fds Inc.Strategic Asset Mgmt11.6811.6811.6800.010.09 
PFIIXPimco Low Duration Income Fund8.5408.5408.54000.0100.12 
PFIJXPrincipal Fds Inc. Strategic Asset Mgmt11.6811.6811.6800.010.09 
PFILXPrincipal Fds Inc. Strategic Asset Mgmt11.7311.7311.7300.010.09 
PFINXPimco Preferred and Capital Securities9.9209.9209.92000.0100.10 
PFIPXPrincipal Fds Inc. Strategic Asset Mgmt11.7111.7111.7100.000.00 
PFISXPrincipal Funds Inc. - International10.1410.1410.1400.020.20 
PFIUXPimco Dynamic Bond Fund Class Instl10.7810.7810.7800.010.09 
PFIVXPrincipal Fds Inc. Strategic Asset Mgmt11.7211.7211.7200.010.09 
PFJAXPutnam High Yield Fund Class R5.6605.6605.66000.0000.00 
PFJDXRiskpro Dynamic 20-30 Fund - Class R9.6709.6709.67000.0100.10 
PFJIXPacific Funds Small-Cap - Institutional11.4111.4111.4100.060.53 
PFKAXPacific Funds Small-Cap - Class A12.2612.2612.2600.060.49 
PFKIXPacific Funds Large-Cap - Institutional11.9911.9911.9900.000.00 
PFLAXPacific Funds Large-Cap - Class A12.1312.1312.130-0.010.08 
PFLEXPimco Flexible Credit Income Fund9.8709.8709.87000.0000.00 
PFLJXPrincipal Fds Inc. Principal Lifetime14.0214.0214.020-0.010.07 
PFLLXPutnam Floating Rate Income Class R8.4208.4208.42000.0100.12 
PFLMXPutnam Floating Rate Income Class M8.4208.4208.42000.0100.12 
PFLRXPutnam Floating Rate Income Class A8.4208.4208.42000.0100.12 
PFLWXRiskpro Aggressive 30+ Fund - Class R9.0909.0909.09000.0000.00 
PFMAXPacific Funds Small-Cap Growth - Class12.0212.0212.0200.060.50 
PFMCXPacific Funds Small-Cap Growth - Class11.7211.7211.7200.060.51 
PFMDXPacific Funds Small/Mid-Cap - Advisor13.0713.0713.0700.050.38 
PFMIXPimco Fds Municipal Bond Fd Inst Cl9.7109.7109.71000.0100.10 
PFMRXPrincipal Fds Inc. - Government & High10.2110.2110.2100.020.20 
PFNAXPimco Realpath 2020 Fund Class Admin7.8507.8507.85000.0100.13 
PFNCXPimco Low Duration Income Fund Class C8.5408.5408.54000.0100.12 
PFNIXPimco Low Duration Income Fund Class I-38.5408.5408.54000.0100.12 
PFNNXPimco Preferred and Capital Securities9.8909.8909.89000.0100.10 
PFNUXPimco Dynamic Bond Fund Class I-310.7810.7810.7800.010.09 
PFOAXPimco International Bond Fund [U.S.10.7810.7810.7800.010.09 
PFOCXPimco International Bond Fund [U.S.10.7810.7810.7800.010.09 
PFOIXPacific Funds Small/Mid-Cap -13.0813.0813.0800.050.38 
PFONXPimco International Bond Fund [U.S.10.7810.7810.7800.010.09 
PFOPXParadigm Opportunity Fund41.7841.7841.7800.140.34 
PFORXPimco International Bond Fund [U.S.10.7810.7810.7800.010.09 
PFPCXPacific Funds Small/Mid-Cap - Class C12.6812.6812.6800.040.32 
PFPFXPoplar Forest Partners Fund Class A41.8641.8641.860-0.380.90 
PFPLXParnassus Fixed Income Fund -16.1816.1816.1800.030.19 
PFPMXParnassus Mid Cap Fund - Institutional32.2432.2432.240-0.080.25 
PFPNXPimco Preferred and Capital Securities9.9009.9009.90000.0000.00 
PFPPXPrincipal Fds Inc. Midcap Growth Fd Cl7.5307.5307.53000.0400.53 
PFPRXParnassus Fund - Institutional Shares45.8045.8045.800-0.130.28 
PFPWXParnassus Endeavor Fund - Institutional34.6434.6434.640-0.020.06 
PFQAXPimco Rae Global Fund Class A9.8609.8609.8600-0.0200.20 
PFQDXPacific Funds Small-Cap - Advisor12.4512.4512.4500.050.40 
PFQIXPimco Rae Global Fund Class Instl9.9509.9509.9500-0.0200.20 
PFQPXPimco Rae Global Fund Class I-29.9209.9209.9200-0.0200.20 
PFRAXPimco International Bond Fund [U.S.10.7810.7810.7800.010.09 
PFRBXPutnam Floating Rate Income Fund Class B8.4108.4108.41000.0000.00 
PFRCXPimco International Bond Fund [Unhedged]9.4109.4109.41000.0200.21 
PFRIXPGIM Floating Rate Income Fund Class R69.6509.6509.65000.0000.00 
PFRNXPenn Capital Defensive Floating Rate9.9309.9309.93000.0000.00 
PFRRXPimco International Bond Fund [U.S.10.7810.7810.7800.010.09 
PFRSXPrincipal Funds Inc. - Real Estate24.7924.7924.7900.110.45 
PFRYXPutnam Floating Rate Y Share8.4308.4308.43000.0100.12 
PFRZXPutnam Floating Rate Income Fund Class8.4308.4308.43000.0100.12 
PFSAXPGIM Jennison Financial Services Fund13.8413.8413.840-0.100.72 
PFSEXRiskpro 30+ Fund - Class R9.5709.5709.57000.0000.00 
PFSLXParadigm Select Fund37.6837.6837.6800.120.32 
PFSMXRiskpro Pfg 30+ - Class R9.8509.8509.85000.0000.00 
PFSQXPGIM Jennison Financial Services Fund14.2814.2814.280-0.090.63 
PFSRXVirtus Newfleet Senior Floating Rate9.1209.1209.12000.0000.00 
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PFSZXPGIM Jennison Financial Services Fund14.2714.2714.270-0.100.70 
PFTCXPimco Funds Short-Term Fund Class C9.8009.8009.80000.0000.00 
PFTEXRiskpro Tactical 0-30 Fund - Class R9.6609.6609.66000.0200.21 
PFTPXPimco Low Duration Income Fund Class I-28.5408.5408.54000.0100.12 
PFUAXPimco International Bond Fund [Unhedged]9.4109.4109.41000.0200.21 
PFUEXPrincipal Funds Inc. - Finisterre9.9309.9309.93000.0000.00 
PFUIXPimco International Bond Fund [Unhedged]9.4109.4109.41000.0200.21 
PFUMXPrincipal Funds Inc. - Finisterre9.9709.9709.97000.0000.00 
PFUNXPimco International Bond Fund [Unhedged]9.4109.4109.41000.0200.21 
PFUPXPimco International Bond Fund [Unhedged]9.4109.4109.41000.0200.21 
PFUUXPimco International Bond Fund [Unhedged]9.4109.4109.41000.0200.21 
PFVCXPacific Funds Large-Cap Value - Class C10.6610.6610.660-0.010.09 
PFVDXPacific Funds Large-Cap Value - Advisor10.7410.7410.740-0.010.09 
PFVIXPacific Funds Large-Cap Value -10.6610.6610.660-0.010.09 
PFWDXPacific Funds Small-Cap Growth - Advisor12.1412.1412.1400.060.50 
PFXAXPace Mortgage-Backed Securities Fixed12.4612.4612.4600.030.24 
PFXYXPace Mortgage-Backed Securities Fixed12.4612.4612.4600.030.24 
PFYAXPimco Realpath 2050 Fund Class A7.1107.1107.1100-0.0100.14 
PFYIXPacific Funds Small-Cap Growth -12.1712.1712.1700.060.50 
PFZAXPimco Realpath 2045 Fund Class A9.0709.0709.0700-0.0100.11 
PFZIXPimco Realpath 2045 Fund Class Inst9.1509.1509.1500-0.0100.11 
PFZMXPimco Realpath 2045 Fund Class Admin9.1009.1009.10000.0000.00 
PGABXPioneer Global Multisector Income Fund-10.1210.1210.1200.020.20 
PGAIXPimco Global Multi-Asset Fund Insti12.4612.4612.4600.010.08 
PGAPXPimco Global Multi-Asset Fund Class I-212.4412.4412.4400.010.08 
PGBAXPrincipal Fd Inc. Global Diversified13.3513.3513.3500.010.07 
PGBBXPutnam Global Telecommunications Fund B14.6114.6114.6100.060.41 
PGBCXPacific Advisors Balanced Fund C Shares9.4909.4909.4900-0.0100.11 
PGBEXPrincipal Funds Inc. - Blue Chip Fund22.1322.1322.130-0.040.18 
PGBFXPrincipal Funds Inc. - Blue Chip Fund22.2522.2522.250-0.050.22 
PGBGXPrincipal Funds Inc. - Blue Chip Fund22.3222.3222.320-0.050.22 
PGBHXPrincipal Funds Inc. - Blue Chip Fund22.4522.4522.450-0.040.18 
PGBIXPimco Global Bond Opportunities Fund10.1310.1310.1300.010.10 
PGBLXPrincipal Funds Inc. - Global13.2713.2713.2700.000.00 
PGBMXPutnam Global Telecommunications Fund M14.9514.9514.9500.070.47 
PGBNXPutnam Global Telecommunications Fund C14.6014.6014.6000.070.48 
PGBOXJpmorgan Core Bond A11.3611.3611.3600.020.18 
PGBPXPimco Global Advantage Strategy Bond10.6910.6910.6900.020.19 
PGBRXPutnam Global Income Trust Class R Shs11.7411.7411.7400.020.17 
PGBTXPutnam Global Telecommunications Fund R15.3515.3515.3500.070.46 
PGBYXPutnam Global Telecommunications Fund Y15.1715.1715.1700.070.46 
PGBZXPutnam Global Telecommunications Fund A15.1215.1215.1200.070.47 
PGCAXPimco Investment Grade Credit Bond Fund10.1310.1310.1300.020.20 
PGCBXPioneer Global Multisector Income Fund-10.1510.1510.1500.020.20 
PGCCXPacific Advisors Large Cap Value Fd Cl C12.6512.6512.650-0.070.55 
PGCIXPutnam Global Consumer Fund R Shs19.6719.6719.670-0.080.41 
PGCKXPutnam Global Consumer Fund B Shs18.8418.8418.840-0.070.37 
PGCMXPutnam Global Consumer Fund M Shs19.3519.3519.350-0.070.36 
PGCNXPutnam Global Consumer Fund C Shs18.7518.7518.750-0.080.42 
PGCOXPutnam Global Consumer Fund A Shs19.8219.8219.820-0.070.35 
PGCYXPutnam Global Consumer Fund Y Shs19.9819.9819.980-0.070.35 
PGDAXPimco Global Bond Opportunities Fund10.1310.1310.1300.010.10 
PGDCXPrincipal Fds Inc. Global Diversified13.2613.2613.2600.010.08 
PGDIXPrincipal Fds Inc. Global Diversified13.2913.2913.2900.010.08 
PGDRXPrincipal Funds Inc. - Diversified Real10.9710.9710.9700.010.09 
PGDSXPrincipal Funds Inc. - Diversified Real10.9910.9910.9900.010.09 
PGDTXPrincipal Funds Inc. - Diversified Real10.9810.9810.9800.010.09 
PGEBXGeorge Putnam Balanced Fund Class B18.8218.8218.820-0.050.26 
PGEJXGeorge Putnam Balanced Fund Class R619.1519.1519.150-0.040.21 
PGEKXPioneer Global Equity Fund- Class K13.5813.5813.580-0.030.22 
PGELXGeorge Putnam Balanced Fund Class R519.2319.2319.230-0.050.26 
PGEMXGeorge Putnam Balanced Fund Class M18.7718.7718.770-0.040.21 
PGEOXGeorge Putnam Balanced Class A19.0619.0619.060-0.040.21 
PGEYXGeorge Putnam Balanced Fund Class Y19.1419.1419.140-0.040.21 
PGFAXAllianzgi Focused Growth Fund41.8941.8941.8900.050.12 
PGFDXPutnam Global Financials Fund C Shs11.0311.0311.030-0.110.99 
PGFFXPutnam Global Financials Fund A Shs11.4811.4811.480-0.110.95 
PGFIXAllianzgi Focused Growth Fund45.1145.1145.1100.050.11 
PGFMXPutnam Global Financials Fund M Shs11.4911.4911.490-0.110.95 
PGFOXPutnam Global Financials Fund B Shs11.1711.1711.170-0.110.98 
PGFRXPutnam Global Financials Fund R Shs11.3611.3611.360-0.110.96 
PGFYXPutnam Global Financials Fund Y Shs11.5411.5411.540-0.110.94 
PGGAXAmerican Funds Global Growth Portfolio15.7415.7415.7400.000.00 
PGGDXPutnam Global Income Trust Cl R511.7411.7411.7400.020.17 
PGGEXPutnam Global Income Trust Cl R611.7511.7511.7500.020.17 
PGGFXAmerican Funds Global Growth Portfolio15.7715.7715.7700.010.06 
PGGIXPutnam Global Income Trust Class A11.7511.7511.7500.020.17 
PGGLXPutnam Global Income Trust Cl C11.6911.6911.6900.020.17 
PGGMXPutnam Global Income Trust Class M11.6111.6111.6100.020.17 
PGGYXPutnam Global Income Trust Y Shares11.7411.7411.7400.020.17 
PGHCXVirtus Newfleet High Yield Fund C3.9403.9403.94000.0000.00 
PGHYXPioneer Global High Yield Fd Cl A8.4708.4708.47000.0000.00 
PGIAXPutnam Global Industrials Fund A Shs20.3520.3520.350-0.080.39 
PGICXVirtus Rampart Enhanced Core Equity Fund17.1417.1417.140-0.040.23 
PGIEXPutnam Global Industrials Fund C Shs19.0919.0919.090-0.080.42 
PGIHXPutnam Global Industrials Fund M Shs19.8219.8219.820-0.070.35 
PGIIXPolen Capital Global Growth Fund-15.6815.6815.6800.010.06 
PGILXPutnam Global Industrials Fund Y Shs20.6120.6120.610-0.080.39 
PGINXPAX Global Environmental Markets Fund14.7314.7314.7300.020.14 
PGIOXPutnam Global Industrials Fund R Shs20.1220.1220.120-0.080.40 
PGIQXPGIM Government Income Fund Class R69.3309.3309.33000.0200.21 
PGIRXPolen Capital Global Growth Fund-15.5315.5315.5300.010.06 
PGISXPacific Advisors Small Cap Value Fd Cl I32.5632.5632.5600.190.59 
PGIUXVirtus Duff & Phelps Global14.4514.4514.4500.040.28 
PGIVXPutnam Global Industrials Fund B Shs19.0619.0619.060-0.080.42 
PGJAXPGIM Jennison Global Infrastructure Fund13.0613.0613.0600.040.31 
PGJCXPGIM Jennison Global Infrastructure Fund12.9512.9512.9500.030.23 
PGJQXPGIM Jennison Global Infrastructure Fund13.0613.0613.0600.040.31 
PGJZXPGIM Jennison Global Infrastructure Fund13.0713.0713.0700.040.31 
PGKAXPGIM Jennison Technology Fund - Class A10.2110.2110.2100.030.29 
PGKCXPGIM Jennison Technology Fund - Class C10.1710.1710.1700.040.39 
PGKRXPGIM Jennison Technology Fund - Class R610.2310.2310.2300.040.39 
PGKZXPGIM Jennison Technology Fund - Class Z10.2310.2310.2300.040.39 
PGLAXPrincipal Funds Inc. Global3.5903.5903.59000.0000.00 
PGLBXPutnam Global Income Trust Class B11.6911.6911.6900.020.17 
PGLCXPutnam Global Natural Resources Class C13.3013.3013.300-0.010.08 
PGLEXPutnam Global Equity Fd Cl R615.7415.7415.740-0.030.19 
PGLIXPrincipal Fds Inc. Largecap Growth Fd6.0606.0606.06000.0100.17 
PGLJXPrincipal Fds Inc. Largecap Growth Fd J4.7204.7204.72000.0100.21 
PGLMXPutnam Global Natural Resources Fd Class14.0214.0214.0200.000.00 
PGLOXT. Rowe Price Global Consumer Fund11.7911.7911.790-0.050.42 
PGLRXPutnam Global Equity Fd Cl R Shs15.0015.0015.000-0.030.20 
PGLSXPrincipal Funds Inc. - Global10.3910.3910.3900.010.10 
PGMAXPimco Global Multi Asset Fund Cl A12.3512.3512.3500.010.08 
PGMCXPimco Global Multi Asset Fund Cl C12.0012.0012.0000.010.08 
PGMIXJpmorgan Market Expansion Enhanced Index9.9409.9409.94000.0100.10 
PGMMXPrincipal Funds Inc. - Multi-Manager9.1309.1309.1300-0.0100.11 
PGMSXT. Rowe Price Global Multi-Sector Bond11.1111.1111.1100.010.09 
PGNAXPGIM Jennison Natural Resources Fund31.3431.3431.3400.100.32 
PGNBXPutnam International Growth and Income10.1510.1510.150-0.020.20 
PGNPXPimco Global Bond Opportunities Fund10.1310.1310.1300.010.10 
PGNRXPutnam Global Natural Resources Fund14.6014.6014.6000.000.00 
PGOAXPGIM Jennison Small Company Fund Class A20.8520.8520.8500.100.48 
PGODXPutnam Growth Opportunities Fd Cl R535.0035.0035.000-0.030.09 
PGOEXPutnam Growth Opportunities Fd Cl R634.8934.8934.890-0.030.09 
PGOFXPioneer Select Mid Cap Growth Fd Class A40.2140.2140.2100.050.12 
PGOIXPrincipal Funds Inc. Global3.7603.7603.7600-0.0100.27 
PGOMXPutnam Growth Opportunities Fund M29.6329.6329.630-0.030.10 
PGORXPutnam Growth Opportunities Fd Cl R Shs31.9231.9231.920-0.030.09 
PGOVXPimco Funds Long-Term US Government Fund5.9505.9505.95000.0200.34 
PGOYXPutnam Growth Opportunities Fund Y34.7134.7134.710-0.030.09 
PGPCXGeorge Putnam Balanced Fund Class C18.9018.9018.900-0.050.26 
PGPIXPrincipal Funds Inc. - Multi-Manager9.2009.2009.2000-0.0100.11 
PGPMXPrincipal Funds Inc. - Multi-Manager9.2109.2109.2100-0.0100.11 
PGPPXPrincipal Fds Inc. Midcap Growth Fd Cl6.9906.9906.99000.0400.58 
PGPRXGeorge Putnam Balanced Fund Class R18.9918.9918.990-0.050.26 
PGRCXDreyfus Worldwide Growth Fund Class C40.4440.4440.440-0.080.20 
PGRKXPrincipal Funds Inc. - Global Real9.8009.8009.80000.0300.31 
PGRNXPAX Global Environmental Markets Fund14.6314.6314.6300.020.14 
PGROXDreyfus Worldwide Growth Fund Class A46.7846.7846.780-0.090.19 
PGRQXPGIM Global Real Estate Fund Class R624.4524.4524.4500.050.20 
PGRRXPioneer Select Mid Cap Growth Fund Class38.3238.3238.3200.050.13 
PGRSXPrincipal Funds Inc.- Global Real Estate9.8209.8209.82000.0300.31 
PGRTXPrincipal Fds Inc. Smallcap Growth Fd I12.8912.8912.8900.030.23 
PGRUXPrincipal Funds Inc. - Global Real9.8209.8209.82000.0300.31 
PGRVXPrincipal Funds Inc. - Global Real9.8009.8009.80000.0300.31 
PGRYXPutnam Global Natural Resources Class Y15.1915.1915.1900.000.00 
PGSAXPimco Global Advantage Strategy Bond Fd10.6910.6910.6900.020.19 
PGSBXPutnam Mortgage Securities Fund Class B12.2712.2712.2700.010.08 
PGSCXPacific Advisors Small Cap Value Fd Cl C15.9415.9415.9400.090.57 
PGSGXJpmorgan Small Cap Growth Fund A15.9315.9315.9300.040.25 
PGSIXPutnam Mortgage Securities Fund Class A12.3312.3312.3300.010.08 
PGSMXPutnam Mortgage Securities Fund Class M12.4012.4012.4000.020.16 
PGSYXPioneer Global Equity Fund Class Y13.6213.6213.620-0.030.22 
PGTAXPutnam Global Technology Fund A Shs33.4533.4533.4500.040.12 
PGTDXPutnam Global Technology Fund C Shs30.6730.6730.6700.040.13 
PGTIXT. Rowe Price Global Technology Fund - I14.5014.5014.5000.000.00 
PGTMXPutnam Global Technology Fund M Shs31.6431.6431.6400.040.13 
PGTOXPGIM Global Total Return Fund Class R26.6706.6706.67000.0200.30 
PGTPXPutnam Global Technology Fund B Shs30.6830.6830.6800.030.10 
PGTQXPGIM Global Total Return Fund Class R66.6706.6706.67000.0200.30 
PGTRXPutnam Global Technology Fund R Shs32.5832.5832.5800.040.12 
PGTSXPGIM Global Total Return Fund Class R46.6806.6806.68000.0200.30 
PGTYXPutnam Global Technology Fund Y Shs34.2834.2834.2800.040.12 
PGUAXVirtus Duff & Phelps Global14.4414.4414.4400.040.28 
PGUCXVirtus Duff & Phelps Global14.3714.3714.3700.030.21 
PGVAXPGIM Government Income Fund Class A9.3609.3609.36000.0200.21 
PGVCXPutnam Mortgage Securities Fund Class C12.2212.2212.2200.020.16 
PGVFXPolaris Global Value Fund25.3525.3525.350-0.050.20 
PGVRXPutnam Mortgage Securities Fund Class R12.2012.2012.2000.010.08 
PGVZXPGIM Government Income Fund Class Z9.3409.3409.34000.0200.21 
PGWAXAllianzgi Focused Growth Fund Class A49.2749.2749.2700.060.12 
PGWCXAllianzgi Focused Growth Fund Class C31.9031.9031.9000.040.13 
PGWFXAmerican Funds Global Growth Portfolio15.7915.7915.7900.010.06 
PGWIXPrincipal Fds Inc. Midcap Growth Fd8.1208.1208.12000.0400.50 
PGWTXPutnam Global Industrials Fund Class R620.6420.6420.640-0.080.39 
PGXFXAmerican Funds Global Growth Portfolio -15.7515.7515.7500.000.00 
PGYBXPioneer Global Multisector Income Fund-10.2010.2010.2000.020.20 
PGYCXPioneer Global High Yield Fd Cl C8.4508.4508.45000.0100.12 
PHASXPrincipal Fds Inc. Midcap Growth Fd III8.6408.6408.64000.0000.00 
PHAYXPutnam High Yield Fund Class Y5.9905.9905.99000.0000.00 
PHBLXVirtus Strategic Allocation Fund Class A13.7813.7813.7800.120.88 
PHCHXVirtus Newfleet High Yield Fund A4.0104.0104.01000.0000.00 
PHCIXVirtus Newfleet High Yield Fund I4.0204.0204.02000.0000.00 
PHDAXPimco Funds High Yield Cl A8.6708.6708.67000.0000.00 
PHDCXPimco High Yield Cl C8.6708.6708.67000.0000.00 
PHDYXPace High Yield Investments Class Y9.6309.6309.63000.0000.00 
PHEAXPGIM Global Total Return [Usd Hedged]9.5809.5809.58000.0000.00 
PHECXPGIM Global Total Return [Usd Hedged]9.5809.5809.5800-0.0100.10 
PHEQXPGIM Global Total Return [Usd Hedged]9.5909.5909.59000.0000.00 
PHEZXPGIM Global Total Return [Usd Hedged]9.5909.5909.59000.0000.00 
PHFNXPimco High Yield Spectrum Fund Class I-39.5909.5909.59000.0000.00 
PHIAXPace High Yield Investments Class A9.5809.5809.58000.0000.00 
PHICXPGIM Muni High Income Fund Class C10.0710.0710.0700.010.10 
PHIKXColumbia Fds Srs TR Columbia Convertible20.7120.7120.7100.030.15 
PHIQXPGIM Muni High Income Fund Class R610.0610.0610.0600.010.10 
PHIYXPimco Funds High Yield Fund8.6708.6708.67000.0000.00 
PHIZXPGIM Muni High Income Fund Class Z10.0510.0510.0500.010.10 
PHJBXPrincipal Funds Inc. - Lifetime Hybrid11.6111.6111.610-0.010.09 
PHJDXPrincipal Funds Inc. - Lifetime Hybrid10.0510.0510.0500.000.00 
PHJEXPrincipal Funds Inc. - Lifetime Hybrid11.3411.3411.3400.000.00 
PHJFXPrincipal Funds Inc. - Lifetime Hybrid10.1910.1910.1900.010.10 
PHJGXPrincipal Funds Inc. - Lifetime Hybrid11.7411.7411.740-0.010.09 
PHJJXPrincipal Funds Inc. - Lifetime Hybrid11.3011.3011.3000.000.00 
PHJMXPrincipal Funds Inc. - Lifetime Hybrid10.6410.6410.6400.000.00 
PHJNXPrincipal Funds Inc. - Lifetime Hybrid11.0811.0811.0800.000.00 
PHJQXPrincipal Funds Inc. - Lifetime Hybrid10.9710.9710.9700.000.00 
PHJTXPrincipal Funds Inc. - Lifetime Hybrid10.7310.7310.7300.000.00 
PHJUXPrincipal Funds Inc. - Lifetime Hybrid11.5211.5211.520-0.010.09 
PHJYXPrincipal Funds Inc. - Lifetime Hybrid11.4411.4411.440-0.010.09 
PHLAXPGIM Jennison Health Sciences Fund Class42.9942.9942.9900.190.44 
PHLBXPGIM Jennison Health Sciences Fund Class31.2731.2731.2700.140.45 
PHLCXPGIM Jennison Health Sciences Fund Class31.3331.3331.3300.150.48 
PHLMXPutnam Global Health Care Fund Class M37.5137.5137.5100.150.40 
PHLPXPimco High Yield Fund Class I-28.6708.6708.67000.0000.00 
PHLQXPGIM Jennison Health Sciences Fund Class48.1248.1248.1200.220.46 
PHMIXPimco Fds High Yield Municipal Bond Fund8.9508.9508.95000.0100.11 
PHNNXPimco High Yield Fund Class I-38.6708.6708.67000.0000.00 
PHPIXPharmaceuticals Ultrasector Profund22.0622.0622.0600.281.29 
PHPPXPrincipal Fds Inc. Midcap Growth Fd Cl8.4108.4108.41000.0500.60 
PHPSXPharmaceuticals Ultrasector Profund19.2719.2719.2700.251.31 
PHRAXVirtus Duff & Phelps Real Estate23.5323.5323.5300.020.09 
PHRCXVirtus Duff & Phelps Real Estate23.4323.4323.4300.020.09 
PHRIXVirtus Duff & Phelps Real Estate23.4923.4923.4900.030.13 
PHSAXPimco High Yield Spectrum Fd Cl A9.5909.5909.59000.0000.00 
PHSBXPutnam Global Health Care Fund Class B27.6227.6227.6200.110.40 
PHSCXPimco High Yield Spectrum Fd Cl C9.5909.5909.59000.0000.00 
PHSIXPimco High Yield Spectrum Fd Inst Cl9.5909.5909.59000.0000.00 
PHSKXVirtus Kar Mid-Cap Growth Fund A33.8933.8933.8900.050.15 
PHSPXPimco High Yield Spectrum Fund Class I-29.5909.5909.59000.0000.00 
PHSRXPutnam Global Health Care Fund Class R45.7645.7645.7600.190.42 
PHSTXPutnam Global Health Care Fund Class A49.2949.2949.2900.200.41 
PHSYXPutnam Global Health Care Fund Class Y53.0953.0953.0900.210.40 
PHSZXPGIM Jennison Health Sciences Fund Class48.0048.0048.0000.230.48 
PHTFXPrincipal Funds Inc. Principal Lifetime10.2010.2010.2000.010.10 
PHTJXPrincipal Funds Inc. Principal Lifetime11.3311.3311.3300.000.00 
PHTMXPrincipal Funds Inc. Principal Lifetime10.6510.6510.6500.000.00 
PHTNXPrincipal Funds Inc. Principal Lifetime11.1011.1011.100-0.010.09 
PHTQXPrincipal Funds Inc. Principal Lifetime10.9910.9910.9900.000.00 
PHTTXPrincipal Funds Inc. Principal Lifetime10.7610.7610.7600.000.00 
PHTUXPrincipal Funds Inc. Principal Lifetime11.5211.5211.520-0.010.09 
PHTYXPrincipal Funds Inc. Principal Lifetime11.4711.4711.4700.000.00 
PHYAXPimco Funds High Yield Fund8.6708.6708.67000.0000.00 
PHYBXPutnam High Yield Fund Class B5.5305.5305.53000.0000.00 
PHYEXPGIM High Yield Fund Class R25.3405.3405.34000.0000.00 
PHYFXPrincipal Funds Inc. - High Yield Fund6.9906.9906.99000.0000.00 
PHYGXPGIM High Yield Fund Class R45.3405.3405.34000.0000.00 
PHYIXPutnam High Yield Fund Class A5.6905.6905.69000.0100.18 
PHYLXPutnam High Yield Fund Class C5.5005.5005.50000.0000.00 
PHYMXPutnam High Yield Fund Class M5.6605.6605.66000.0000.00 
PHYNXPenn Capital Multi-Credit High Income9.8909.8909.89000.0000.00 
PHYPXPace High Yield Investments Class P9.6009.6009.60000.0000.00 
PHYQXPGIM High Yield Fund Class R65.3305.3305.33000.0000.00 
PHYRXPimco High Yield Class R8.6708.6708.67000.0000.00 
PHYSXPia High Yield Fund- Institutional Class9.7909.7909.79000.0000.00 
PHYTXPrincipal Fds Inc. High Yield Fd6.9906.9906.99000.0000.00 
PHYUXPutnam High Yield Fund Class R65.9905.9905.99000.0000.00 
PHYZXPGIM High Yield Fund Class Z5.3505.3505.35000.0100.19 
PIAFXInvesco Multi Asset Income Fund Class A10.3510.3510.3500.020.19 
PIALXPioneer Solutions- Balanced Fund- Class10.9810.9810.9800.000.00 
PIAMXPia High Yield [Macs] Fund9.5209.5209.52000.0000.00 
PIASXPia Short-Term Securities Fund10.00010.00010.00000.0000.00 
PIBAXPGIM Balanced Fund Class A14.9014.9014.9000.000.00 
PIBQXPGIM Balanced Fund Class R615.0215.0215.0200.000.00 
PICAXPrincipal Funds Inc. - International10.0610.0610.0600.020.20 
PICEXVirtus Vontobel Emerging Markets10.0210.0210.0200.030.30 
PICFXInvesco Multi Asset Income Fund Class C10.3310.3310.3300.010.10 
PICMXVirtus Kar Mid-Cap Growth Fund I35.0135.0135.0100.040.11 
PICNXPrincipal Funds Inc. -Income Fund9.3709.3709.37000.0200.21 
PICOXPutnam International Capital35.3235.3235.3200.260.74 
PICRXPutnam International Capital34.6634.6634.6600.260.76 
PICYXPioneer Bond Fund Class Y9.3709.3709.37000.0200.21 
PIDCXPioneer Solutions- Balanced Fund- Class10.0710.0710.0700.000.00 
PIDGXPinnacle Dynamic Growth Fund-Class I10.4110.4110.4100.060.58 
PIDIXPrincipal Fds Inc. International Equity9.5609.5609.5600-0.0100.10 
PIDRXPutnam International Growth Fund Class20.3820.3820.3800.020.10 
PIECXPacific Advisors Income and Equity Fund11.1811.1811.180-0.030.27 
PIEFXPNC Emerging Markets Equity Fund Class I11.4311.4311.430-0.010.09 
PIEIXPrincipal Fds Inc. International24.1624.1624.1600.000.00 
PIEJXPrincipal Fds Inc.International Emerging23.5123.5123.5100.000.00 
PIEMXPrincipal Fds Inc. Equity Income Fund29.9129.9129.910-0.090.30 
PIEQXT. Rowe Price Intl Equity Index Fd12.8212.8212.8200.000.00 
PIERXPutnam International Equity Fd Cl R Shs20.8220.8220.820-0.020.10 
PIFAXPace Intermediate Fixed Income12.0212.0212.0200.020.17 
PIFCXPGIM Short-Term Corporate Bond Fund10.8010.8010.8000.010.09 
PIFEXPGIM Short-Term Corporate Bond Fund10.8410.8410.8400.010.09 
PIFFXInvesco Multi Asset Income Fund Class R610.3510.3510.3500.020.19 
PIFGXPGIM Short-Term Corporate Bond Fund10.8410.8410.8400.010.09 
PIFIXPrincipal Fds Inc. Strategic Asset Mgmt11.7411.7411.7400.010.09 
PIFPXPrincipal Fds Inc. Inflation Protection7.9007.9007.90000.0200.25 
PIFRXPutnam Income Fd Cl R Shs6.7406.7406.74000.0100.15 
PIFSXPrincipal Fds Inc. Inflation Protection8.0108.0108.01000.0200.25 
PIFYXPace Intermediate Fixed Income12.0212.0212.0200.020.17 
PIFZXPGIM Short-Term Corporate Bond Fund10.8310.8310.8300.010.09 
PIGAXPNC International Growth Fund - Class A11.7011.7011.7000.030.26 
PIGCXPutnam International Equity Fund Class C20.6220.6220.620-0.020.10 
PIGDXPNC International Growth Fund - Class I11.6711.6711.6700.030.26 
PIGFXPioneer Fundamental Growth Fund Class A23.1623.1623.160-0.030.13 
PIGIXPimco Investment Grade Credit Bond Fund10.1310.1310.1300.020.20 
PIGLXPimco Global Bond Opportunities Fund8.8908.8908.89000.0000.00 
PIGMXPutnam International Growth and Income10.1310.1310.130-0.010.10 
PIGRXPutnam International Growth & Income -10.1210.1210.120-0.010.10 
PIGSXBlackrock U.S. Government Bond Portfolio10.1810.1810.1800.020.20 
PIGWXPutnam International Value Class R610.1110.1110.110-0.010.10 
PIIDXPrincipal Funds Inc. - International I13.3513.3513.3500.000.00 
PIIFXPioneer International Equity Fund Class20.1620.1620.1600.020.10 
PIIIXPrincipal Fds Inc Diversified11.5211.5211.5200.000.00 
PIIJXPrincipal Fds Inc. Diversified11.4511.4511.4500.000.00 
PIIMXPrincipal Funds Inc. - International24.1724.1724.1700.000.00 
PIINXPimco Income Fund Administrative Class11.9311.9311.9300.010.08 
PIIOXPrincipal Fds Inc. International Equity9.4109.4109.41000.0000.00 
PIIPXPrincipal Fds Inc. International Equity9.5109.5109.51000.0000.00 
PIIQXPrincipal Fds Inc. International Equity9.5309.5309.53000.0000.00 
PIIRXPutnam International Growth & Income9.9909.9909.9900-0.0100.10 
PIIVXSharespost 100 Fund - Class I28.5128.5128.5100.000.00 
PILIXPrincipal Fds Inc. International Equity9.2909.2909.29000.0000.00 
PILVXPimco Rae Low Volatility Plus Fund Class8.4608.4608.4600-0.0400.47 
PIMAXPioneer High Income Municipal Fund Class7.2307.2307.23000.0000.00 
PIMBXPutnam Intermediate-Term Municipal10.2710.2710.2700.010.10 
PIMEXPutnam Intermediate-Term Municipal10.2710.2710.2700.010.10 
PIMFXPutnam Intermediate-Term Municipal10.2710.2710.2700.010.10 
PIMIXPimco Income Fund Insti Class11.9311.9311.9300.010.08 
PIMMXPutnam Intermediate-Term Municipal10.2710.2710.2700.010.10 
PIMRXPutnam Intermediate-Term Municipal10.2710.2710.2700.010.10 
PIMSXVirtus Newfleet Multi-Sector Short Term4.6504.6504.65000.0000.00 
PIMYXPutnam Intermediate-Term Municipal10.2710.2710.2700.010.10 
PINCXPutnam Income Fund Class A6.8106.8106.81000.0100.15 
PINDXPioneer Disciplined Growth Fund Class A15.3915.3915.390-0.020.13 
PINEXPrincipal Fds Inc. International Equity9.5709.5709.57000.0000.00 
PINFXPutnam Income Fd Cl R56.8906.8906.89000.0100.15 
PINGXPrincipal Funds Inc. Overseas Fd Cl R-59.1309.1309.13000.0000.00 
PINHXPutnam Income Fd Cl R66.9306.9306.93000.0100.14 
PINIXPrincipal Fds Inc. International Fd I13.3613.3613.3600.000.00 
PINLXPrincipal Fds Inc. Diversified11.7211.7211.7200.000.00 
PINMXPutnam International Growth Cl M18.6018.6018.6000.020.11 
PINNXPrincipal Fds Inc. Diversified11.5311.5311.5300.000.00 
PINOXPutnam International Growth Cl A20.0820.0820.0800.020.10 
PINPXPrincipal Fds Inc. Diversified11.6811.6811.6800.000.00 
PINQXPrincipal Funds Inc. Overseas Fd Cl R-19.1209.1209.12000.0100.11 
PINRXPrincipal Fds Inc. Diversified11.5711.5711.5700.000.00 
PINSXPrincipal Funds Inc. Overseas Fd Cl R-29.1409.1409.14000.0100.11 
PINTXPrincipal Funds Inc. Overseas Fd Cl R-39.1009.1009.10000.0100.11 
PINUXPrincipal Funds Inc. Overseas Fd Cl R-49.1409.1409.14000.0100.11 
PINWXPutnam International Growth Cl B17.8517.8517.8500.020.11 
PINYXPutnam International Growth Cl Y20.3620.3620.3600.030.15 
PINZXPrincipal Fds Inc. Overseas Fd Inst Cl9.1709.1709.17000.0100.11 
PIOBXPioneer Bond Fd Class A9.4609.4609.46000.0200.21 
PIOCXPutnam International Growth Cl C18.2818.2818.2800.020.11 
PIODXPioneer Fund Class A26.4726.4726.470-0.090.34 
PIOIXPrincipal Fds Inc.Income Fd Insti Cl9.3809.3809.38000.0200.21 
PIOJXPrincipal Funds Inc. Income Fund Class J9.3709.3709.37000.0100.11 
PIOMXPrincipal Fds Inc. Income Fund Class9.3809.3809.38000.0200.21 
PIONXPrincipal Fds Inc. Income Fund Class R-29.3909.3909.39000.0200.21 
PIOOXPrincipal Fds Inc. Income Fund Class R-39.4009.4009.40000.0200.21 
PIOPXPrincipal Fds Inc. Income Fund Class R-49.3909.3909.39000.0200.21 
PIOQXPrincipal Fds Inc. Income Fund Class R-59.3709.3709.37000.0200.21 
PIORXPioneer Fund Class R26.5926.5926.590-0.090.34 
PIOTXPioneer Core Equity Fund Class A17.6617.6617.660-0.040.23 
PIPAXPimco Stocksplus International Fund7.2707.2707.2700-0.0200.27 
PIPCXPimco Stocksplus International Fund6.6306.6306.6300-0.0200.30 
PIPEXThe Cushing MLP Infrastructure Fund - 18.7818.7818.7800.160.86 
PIPFXU.S. Global Investors Funds Global4.6204.6204.6200-0.0100.22 
PIPIXPrincipal Fds Inc. Inflation Protection8.2508.2508.25000.0200.24 
PIPJXPrincipal Fds Inc. Inflation Protection7.8807.8807.88000.0200.25 
PIPNXPimco Income Fund Class I-311.9311.9311.9300.010.08 
PIPPXPrincipal Fds Inc. Midcap Growth Fd Cl8.0408.0408.04000.0400.50 
PIPTXVirtus Kar Global Quality Dividend Fund13.4913.4913.490-0.050.37 
PIREXPrincipal Fds Inc. Real Estate24.7924.7924.7900.110.45 
PIRFXInvesco Multi Asset Income Fund Class R10.3410.3410.3400.020.19 
PIRMXPimco Inflation Response Multi-Asset Fd7.8607.8607.86000.0200.26 
PIRSXInternational Growth Fund Class R611.6711.6711.6700.030.26 
PISIXPimco Stocksplus International Fund7.6807.6807.6800-0.0200.26 
PISMXPrincipal Funds Inc. -International10.0910.0910.0900.020.20 
PISNXPimco Stocksplus International Fund7.6007.6007.6000-0.0200.26 
PISPXPrincipal Fds Inc. Inflation Protection7.7307.7307.73000.0200.26 
PISRXSalient International Small Cap Fund15.1715.1715.1700.080.53 
PITAXPrincipal Fds Inc. Inflation Protection8.0808.0808.08000.0200.25 
PITCXPNC Intermediatetax Exempt Bond Cl C9.0909.0909.09000.0000.00 
PITEXPrincipal Funds Inc. - Tax-Exempt Bond7.1007.1007.10000.0100.14 
PIUCXPNC International Equity Fd Class C21.2521.2521.2500.010.05 
PIUHXPimco Stocksplus International Fund7.6007.6007.6000-0.0300.39 
PIUIXPNC International Equity Fd Class I22.4122.4122.4100.010.04 
PIVAXPimco Realpath 2035 Fund Class A9.0909.0909.09000.0000.00 
PIVIXPimco Realpath 2035 Fund Class Inst9.1409.1409.14000.0100.11 
PIVMXPutnam International Capital34.9334.9334.9300.260.75 
PIVNXPimco Realpath 2035 Fund Class Admin9.1209.1209.12000.0000.00 
PIVYXPutnam International Capital35.2735.2735.2700.260.74 
PIXAXPimco Rae Plus Fund Class A6.5006.5006.5000-0.0200.31 
PIXCXPimco Rae Plus Fund Class C5.9205.9205.9200-0.0300.50 
PIXEXPrincipal Fds Inc. International24.1724.1724.170-0.010.04 
PIXPXPimco Rae Plus Fund Class I-26.8106.8106.8100-0.0200.29 
PIYFXInvesco Multi Asset Income Fund Class Y10.3510.3510.3500.020.19 
PJARXPrincipal Fds Inc. Smallcap Value Fd II9.8509.8509.85000.0100.10 
PJDAXPGIM Jennison Rising Dividend Fund Class12.1012.1012.1000.000.00 
PJDCXPGIM Jennison Rising Dividend Fund Class12.0812.0812.0800.000.00 
PJDQXPGIM Jennison Rising Dividend Fund Class12.1112.1112.1100.010.08 
PJDZXPGIM Jennison Rising Dividend Fund Class12.1212.1212.1200.010.08 
PJEAXPGIM US Real Estate Fund Class A12.5412.5412.5400.050.40 
PJEBXPGIM US Real Estate Fund Class B12.2912.2912.2900.040.33 
PJECXPGIM US Real Estate Fund Class C12.2712.2712.2700.050.41 
PJEQXPGIM US Real Estate Fund Class R612.5512.5512.5500.050.40 
PJERXPGIM Jennison Equity Income Fund Class R13.6113.6113.610-0.020.15 
PJEZXPGIM US Real Estate Fund Class Z12.5612.5612.5600.050.40 
PJFAXPGIM Jennison Growth Fund Class A38.0838.0838.0800.010.03 
PJFBXPGIM Jennison Growth Fund Class B29.8629.8629.8600.010.03 
PJFCXPGIM Jennison Growth Fund Class C30.0430.0430.0400.000.00 
PJFOXPGIM Jennison Growth Fund Class R241.0741.0741.0700.000.00 
PJFPXPGIM Jennison Growth Fund Class R441.2041.2041.2000.010.02 
PJFQXPGIM Jennison Growth Fund Class R641.2741.2741.2700.010.02 
PJFZXPGIM Jennison Growth Fund Class Z41.2441.2441.2400.010.02 
PJGCXPGIM Jennison Equity Opportunity Fund12.3112.3112.3100.010.08 
PJGQXPGIM Jennison Mid-Cap Growth Fund Class29.5829.5829.5800.080.27 
PJGRXPGIM Jennison Growth Fund Class R33.1333.1333.1300.010.03 
PJGZXPGIM Jennison Equity Opportunity Fund16.5416.5416.5400.020.12 
PJHRXPGIM Jennison Health Sciences Fund Class42.0542.0542.0500.190.45 
PJIAXPGIM Jennison Equity Opportunity Fund15.7715.7715.7700.020.13 
PJIBXPGIM Jennison Equity Opportunity Fund12.2712.2712.2700.010.08 
PJIQXPGIM Jennison Equity Income Fund Class13.6313.6313.630-0.020.15 
PJIZXPGIM Qma International Equity Fund Class6.9406.9406.94000.0000.00 
PJNQXPGIM Jennison Natural Resources Fund32.9132.9132.9100.110.34 
PJOQXPGIM Jennison Equity Opportunity Fund16.5516.5516.5500.020.12 
PJORXPGIM Jennison Equity Opportunity Fund13.4613.4613.4600.020.15 
PJPPXPrincipal Fds Inc. Midcap Value Fd III16.3816.3816.380-0.030.18 
PJRAXPGIM Qma International Equity Fund Class6.9006.9006.90000.0100.15 
PJRBXPGIM Qma International Equity Fund Class6.6306.6306.63000.0100.15 
PJRCXPGIM Qma International Equity Fund Class6.6106.6106.61000.0000.00 
PJRQXPGIM Qma International Equity Fund Class6.9406.9406.94000.0000.00 
PJSQXPGIM Jennison Small Company Fund Class22.3322.3322.3300.100.45 
PJTQXPGIM Jennison 20/20 Focus Fund Class R615.7315.7315.7300.010.06 
PJVQXPGIM Jennison Value Fund Class R618.1018.1018.1000.000.00 
PKAAXPimco Rae US Fund Class A10.5210.5210.520-0.040.38 
PKAIXPimco Rae US Fund Class Instl10.6510.6510.650-0.050.47 
PKAPXPimco Rae US Fund Class I-210.6110.6110.610-0.040.38 
PKARXPrincipal Fds Inc. Smallcap Value Fd II9.4009.4009.40000.0100.11 
PKBIXPayden/Kravitz Cash Balance Plan Fund Si10.3510.3510.3500.010.10 
PKCBXPayden/Kravitz Cash Balance Plan Fund10.1310.1310.1300.010.10 
PKCIXPayden /Kravitiz Cash Balance Plan Fund10.4210.4210.4200.010.10 
PKCRXPayden Kravitz Cash Balance Plan Fund9.6709.6709.67000.0100.10 
PKDIXPpm Credit Fund Institutional Class9.9509.9509.95000.0100.10 
PKFIXPpm Floating Rate Income Fund9.6809.6809.68000.0000.00 
PKHIXPpm High Yield Core Fund Institutional9.7309.7309.7300-0.0100.10 
PKKAXInvesco Peak Retirement 2045 Fund Class9.7309.7309.7300-0.0100.10 
PKKBXInvesco Peak Retirement 2045 Fund Class9.6709.6709.67000.0000.00 
PKKCXInvesco Peak Retirement 2045 Fund Class9.7509.7509.75000.0000.00 
PKKDXInvesco Peak Retirement 2045 Fund Class9.7209.7209.72000.0000.00 
PKKEXInvesco Peak Retirement 2045 Fund Class9.7509.7509.75000.0000.00 
PKKFXInvesco Peak Retirement 2045 Fund Class9.7409.7409.7400-0.0100.10 
PKKGXInvesco Peak Retirement 2040 Fund Class9.7009.7009.7000-0.0100.10 
PKKHXInvesco Peak Retirement 2040 Fund Class9.7009.7009.70000.0000.00 
PKKIXInvesco Peak Retirement 2040 Fund Class9.7209.7209.72000.0000.00 
PKKJXInvesco Peak Retirement 2040 Fund Class9.7009.7009.70000.0000.00 
PKKKXInvesco Peak Retirement 2040 Fund Class9.7209.7209.72000.0000.00 
PKKLXInvesco Peak Retirement 2040 Fund Class9.7209.7209.72000.0000.00 
PKKMXInvesco Peak Retirement 2035 Fund Class9.7109.7109.71000.0000.00 
PKKNXInvesco Peak Retirement 2035 Fund Class9.6909.6909.69000.0000.00 
PKKOXInvesco Peak Retirement 2035 Fund Class9.7309.7309.73000.0000.00 
PKKPXInvesco Peak Retirement 2035 Fund Class9.7009.7009.70000.0000.00 
PKKQXInvesco Peak Retirement 2035 Fund Class9.7309.7309.73000.0000.00 
PKKRXInvesco Peak Retirement 2035 Fund Class9.7309.7309.73000.0000.00 
PKKSXInvesco Peak Retirement 2030 Fund Class9.7609.7609.76000.0000.00 
PKKTXInvesco Peak Retirement 2030 Fund Class9.7409.7409.74000.0000.00 
PKKUXInvesco Peak Retirement 2030 Fund Class9.7809.7809.78000.0000.00 
PKKVXInvesco Peak Retirement 2030 Fund Class9.7509.7509.75000.0000.00 
PKKWXInvesco Peak Retirement 2030 Fund Class9.7809.7809.78000.0000.00 
PKKZXInvesco Peak Retirement 2030 Fund Class9.7809.7809.78000.0000.00 
PKLIXPpm Long Short Credit Fund Institutional9.7509.7509.7500-0.0100.10 
PKPIXPpm Core Plus Fixed Income Fund10.0210.0210.0200.010.10 
PKPPXPrincipal Fds Inc. Midcap Value Fd III16.5716.5716.570-0.030.18 
PKRAXInvesco Peak Retirement 2065 Fund Class9.8609.8609.86000.0000.00 
PKRBXInvesco Peak Retirement 2065 Fund Class9.7209.7209.72000.0000.00 
PKRCXInvesco Peak Retirement 2065 Fund Class9.7709.7709.7700-0.0100.10 
PKRDXInvesco Peak Retirement 2065 Fund Class9.7509.7509.7500-0.0100.10 
PKREXInvesco Peak Retirement 2065 Fund Class9.7709.7709.7700-0.0100.10 
PKRFXInvesco Peak Retirement 2065 Fund Class9.7709.7709.7700-0.0100.10 
PKRGXInvesco Peak Retirement 2060 Fund Class9.7609.7609.76000.0000.00 
PKRHXInvesco Peak Retirement 2060 Fund Class9.7309.7309.7300-0.0100.10 
PKRIXInvesco Peak Retirement 2060 Fund Class9.7609.7609.7600-0.0100.10 
PKRJXInvesco Peak Retirement 2060 Fund Class9.7509.7509.75000.0000.00 
PKRKXInvesco Peak Retirement 2060 Fund Class9.7609.7609.7600-0.0100.10 
PKRLXInvesco Peak Retirement 2060 Fund Class9.7609.7609.7600-0.0100.10 
PKRMXInvesco Peak Retirement 2055 Fund Class9.7709.7709.7700-0.0100.10 
PKRNXInvesco Peak Retirement 2055 Fund Class9.7309.7309.73000.0000.00 
PKROXInvesco Peak Retirement 2055 Fund Class9.7809.7809.7800-0.0100.10 
PKRPXInvesco Peak Retirement 2055 Fund Class9.7609.7609.7600-0.0100.10 
PKRQXInvesco Peak Retirement 2055 Fund Class9.7809.7809.7800-0.0100.10 
PKRRXInvesco Peak Retirement 2055 Fund Class9.7809.7809.7800-0.0100.10 
PKRSXInvesco Peak Retirement 2050 Fund Class9.8009.8009.8000-0.0100.10 
PKRTXInvesco Peak Retirement 2050 Fund Class9.7409.7409.74000.0000.00 
PKRUXInvesco Peak Retirement 2050 Fund Class9.8309.8309.83000.0000.00 
PKRVXInvesco Peak Retirement 2050 Fund Class9.7809.7809.7800-0.0100.10 
PKRWXInvesco Peak Retirement 2050 Fund Class9.8309.8309.83000.0000.00 
PKRZXInvesco Peak Retirement 2050 Fund Class9.8209.8209.8200-0.0100.10 
PKSAXVirtus Kar Small-Cap Core Fund A32.4132.4132.410-0.040.12 
PKSCXVirtus Kar Small-Cap Core Fund C27.1127.1127.110-0.040.15 
PKSFXVirtus Kar Small-Cap Core Fund I34.1634.1634.160-0.050.15 
PKSIXPpm Strategic Income Fund Institutional9.8709.8709.87000.0100.10 
PKTAXInvesco Peak Retirement 2025 Fund Class9.7809.7809.78000.0000.00 
PKTBXInvesco Peak Retirement 2025 Fund Class9.7409.7409.7400-0.0100.10 
PKTCXInvesco Peak Retirement 2025 Fund Class9.7909.7909.7900-0.0100.10 
PKTDXInvesco Peak Retirement 2025 Fund Class9.7709.7709.77000.0000.00 
PKTEXInvesco Peak Retirement 2025 Fund Class9.8009.8009.80000.0000.00 
PKTFXInvesco Peak Retirement 2025 Fund Class9.7909.7909.79000.0000.00 
PKTGXInvesco Peak Retirement 2020 Fund Class9.7709.7709.77000.0000.00 
PKTHXInvesco Peak Retirement 2020 Fund Class9.7509.7509.75000.0000.00 
PKTIXInvesco Peak Retirement 2020 Fund Class9.7909.7909.79000.0000.00 
PKTJXInvesco Peak Retirement 2020 Fund Class9.7709.7709.77000.0000.00 
PKTKXInvesco Peak Retirement 2020 Fund Class9.7909.7909.79000.0000.00 
PKTLXInvesco Peak Retirement 2020 Fund Class9.7909.7909.79000.0000.00 
PKTMXInvesco Peak Retirement 2015 Fund Class9.7509.7509.75000.0100.10 
PKTNXInvesco Peak Retirement 2015 Fund Class9.6909.6909.69000.0000.00 
PKTOXInvesco Peak Retirement 2015 Fund Class9.7609.7609.76000.0000.00 
PKTPXInvesco Peak Retirement 2015 Fund Class9.7309.7309.73000.0100.10 
PKTQXInvesco Peak Retirement 2015 Fund Class9.7609.7609.76000.0000.00 
PKTRXInvesco Peak Retirement 2015 Fund Class9.7609.7609.76000.0000.00 
PKTSXInvesco Peak Retirement Now Fund Class A9.6409.6409.64000.0100.10 
PKTTXInvesco Peak Retirement Now Fund Class C9.6309.6309.63000.0000.00 
PKTUXInvesco Peak Retirement Now Fund Class Y9.6409.6409.64000.0000.00 
PKTVXInvesco Peak Retirement Now Fund Class R9.6409.6409.64000.0100.10 
PKTWXInvesco Peak Retirement Now Fund Class9.6409.6409.64000.0000.00 
PKTZXInvesco Peak Retirement Now Fund Class9.6409.6409.64000.0000.00 
PLAAXPace Large Company Growth Equity21.6121.6121.6100.010.05 
PLADXPacific Funds Short Duration Income -10.2410.2410.2400.000.00 
PLAHXPacific Funds High Income - Class A9.9909.9909.9900-0.0100.10 
PLAIXPrincipal Fds Inc.Principal Lifetime11.5711.5711.5700.010.09 
PLALXPacific Funds Diversified Alternatives -9.3509.3509.35000.0100.11 
PLARXPrincipal Fds Inc. Smallcap Value Fd II10.1410.1410.1400.000.00 
PLASXPrincipal Fds Inc. Midcap Value Fd I Cl12.7112.7112.710-0.030.24 
PLAYXPace Large Company Growth Equity22.7822.7822.7800.010.04 
PLBBXPlumb Balanced Fund30.3930.3930.390-0.030.10 
PLBCXPacific Funds Floating Rate Income -9.8509.8509.85000.0000.00 
PLBEXPlumb Equity Fund27.6927.6927.690-0.040.14 
PLCDXPacific Funds Portfolio Optimization10.0810.0810.0800.000.00 
PLCGXPrincipal Funds Inc.- Largecap Growth14.5214.5214.5200.000.00 
PLCHXPacific Funds High Income - Class C9.9709.9709.9700-0.0100.10 
PLCIXVOYA Large-Cap Growth Fund - I42.0342.0342.030-0.020.05 
PLCLXPacific Funds Diversified Alternatives -9.1709.1709.17000.0000.00 
PLCNXPacific Funds Strategic Income - Class C10.5010.5010.5000.000.00 
PLCPXPimco Long-Term Credit Bond Fund Class11.2811.2811.2800.020.18 
PLCSXPacific Funds Short Duration Income -10.2210.2210.2200.010.10 
PLDAXPimco Funds Low Duration Fund9.7409.7409.74000.0000.00 
PLDIXPimco Low Duration ESG Fund9.4209.4209.42000.0000.00 
PLDLXPacific Funds Diversified Alternatives -9.3909.3909.39000.0100.11 
PLDPXPimco Low Duration Fund Class I-29.7409.7409.74000.0000.00 
PLDRXPimco Low Duration Class R9.7409.7409.74000.0000.00 
PLDSXPacific Funds Short Duration Income -10.2510.2510.2500.010.10 
PLDTXPimco Funds Low Duration Fund II9.6409.6409.64000.0000.00 
PLEAXPNC Multi-Factor All Cap Fund Class A19.8119.8119.8100.000.00 
PLECXPNC Multi-Factor All Cap Fund Class C18.1718.1718.1700.000.00 
PLEIXPNC Multi-Factor All Cap Fund Class I20.2720.2720.2700.000.00 
PLFDXPacific Funds Floating Rate Income -9.9009.9009.90000.0000.00 
PLFIXPrincipal Fds Inc. Largecap S&P 500 Idx17.0617.0617.060-0.040.23 
PLFJXPrincipal Fds Inc. Principal Lifetime13.1713.1713.1700.000.00 
PLFLXPacific Funds Floating Rate Income -9.8709.8709.87000.0000.00 
PLFMXPrincipal Fds Inc. Largecap S&P 50017.1217.1217.120-0.040.23 
PLFNXPrincipal Fds Inc. Largecap S&P 50017.2017.2017.200-0.040.23 
PLFPXPrincipal Fds Inc. Largecap S&P 50017.3217.3217.320-0.040.23 
PLFRXPacific Funds Floating Rate Income -9.8809.8809.88000.0000.00 
PLFSXPrincipal Fds Inc. Largecap S&P 50017.1717.1717.170-0.040.23 
PLFTXPrincipal Funds Inc. - Principal11.0011.0011.0000.010.09 
PLGAXPrincipal Funds Inc. - Largecap Growth14.0414.0414.0400.000.00 
PLGBXPimco Funds Long-Term US Government Fund5.9505.9505.95000.0200.34 
PLGIXPrincipal Fds Inc. Largecap Growth Fd I14.5314.5314.5300.000.00 
PLGJXPrincipal Fds Inc. Largecap Growth Fd I11.6911.6911.6900.010.09 
PLGPXPrincipal Fds Inc. Largecap Growth Fd Cl6.2906.2906.29000.0100.16 
PLHAXPGIM Qma Long-Short Equity Fund Class A12.5212.5212.5200.030.24 
PLHCXPGIM Qma Long-Short Equity Fund Class C12.0712.0712.0700.020.17 
PLHHXPrincipal Funds Inc. - Principal10.0710.0710.070-0.010.10 
PLHIXPacific Funds High Income - Class I9.9009.9009.9000-0.0100.10 
PLHQXPGIM Qma Long-Short Equity Fund Class R612.6712.6712.6700.020.16 
PLHRXPrincipal Funds Inc. - Principal9.7309.7309.7300-0.0100.10 
PLHTXPrincipal Funds Inc. - Principal11.6411.6411.640-0.010.09 
PLHYXPacific Funds High Income - Advisor10.00010.00010.0000-0.0100.10 
PLHZXPGIM Qma Long-Short Equity Fund Class Z12.6712.6712.6700.020.16 
PLIAXPacific Funds Core Income - Class A10.3710.3710.3700.020.19 
PLICXPrincipal Fds Inc. Largecap S&P 50016.7116.7116.710-0.040.24 
PLIDXPacific Funds Core Income - Advisor10.3910.3910.3900.010.10 
PLIIXPacific Funds Core Income - Class I10.3810.3810.3800.020.19 
PLIVXPNC Multi-Factor Large Cap Value Fund24.6224.6224.620-0.070.28 
PLJAXPrincipal Funds Inc. - Principal10.1410.1410.1400.000.00 
PLJBXPrincipal Funds Inc. - Principal10.1410.1410.1400.000.00 
PLJCXPrincipal Funds Inc. - Principal10.1610.1610.160-0.010.10 
PLJDXPrincipal Funds Inc. - Principal10.1810.1810.1800.000.00 
PLJEXPrincipal Funds Inc. - Principal10.1910.1910.190-0.010.10 
PLJIXPrincipal Funds Inc. - Principal10.2110.2110.210-0.010.10 
PLJMXPutnam Research Fund Class R630.6630.6630.660-0.140.45 
PLJTXPrincipal Funds Inc. - Principal11.5311.5311.5300.000.00 
PLKGXPutnam Small Cap Growth Fund Class R643.9543.9543.9500.170.39 
PLKTXPrincipal Funds Inc. - Principal11.7911.7911.790-0.010.08 
PLLAXPrincipal Fds Inc. Smallcap Fund Class A20.1520.1520.1500.000.00 
PLMAXPimco Emerging Markets Currency and8.1008.1008.10000.0100.12 
PLMIXPimco Emerging Markets Currency and8.1008.1008.10000.0100.12 
PLMPXPimco Emerging Markets Currency and8.1008.1008.10000.0100.12 
PLMTXPrincipal Funds Inc. - Principal11.3811.3811.380-0.010.09 
PLNCXPacific Funds Core Income - Class C10.3710.3710.3700.020.19 
PLNTXPrincipal Funds Inc. - Principal11.4811.4811.4800.000.00 
PLOAXPNC Multi-Factor Small Cap Core Fund23.3723.3723.3700.000.00 
PLOCXMulti-Factor Small Cap Core - Class C23.3523.3523.3500.010.04 
PLOIXPNC Multi-Factor Small Cap Core Fund23.5523.5523.5500.000.00 
PLOWXPerritt Low Priced Stock Fund15.3815.3815.3800.040.26 
PLPIXPrincipal Fds Inc. Largecap S&P 50017.0617.0617.060-0.040.23 
PLPPXPrincipal Fds Inc. Midcap Value Fd III16.3716.3716.370-0.030.18 
PLRAXPimco Long Duration Total Return Fund10.2510.2510.2500.040.39 
PLRCXPimco Long Duration Total Return Fund10.2510.2510.2500.040.39 
PLRIXPimco Long Duartion Total Return Fund10.2510.2510.2500.040.39 
PLRPXPimco Long Duration Total Return Fund10.2510.2510.2500.040.39 
PLRRXPrincipal Funds Inc. - Principal10.6710.6710.6700.010.09 
PLRTXPrincipal Funds Inc. - Principal11.3411.3411.3400.000.00 
PLSAXPrincipal Fds Inc. Largecap S&P 50017.0817.0817.080-0.040.23 
PLSCXDws Multi-Asset Moderate Allocation Fund9.1909.1909.19000.0000.00 
PLSDXPacific Funds Short Duration Income -10.2310.2310.2300.010.10 
PLSFXPacific Funds Strategic Income - Advisor10.5310.5310.5300.000.00 
PLSGXPrincipal Fds Inc.Largecap Growth Fd Cl4.7504.7504.75000.0000.00 
PLSIXPrincipal Fds Inc. Principal Lifetime11.5111.5111.5100.010.09 
PLSJXPrincipal Fds. Inc. Principal Lifetime11.4611.4611.4600.010.09 
PLSMXPrincipal Fds Inc. Principal Lifetime11.4311.4311.4300.010.09 
PLSNXPrincipal Fds Inc. Principal Lifetime11.5611.5611.5600.010.09 
PLSPXPrincipal Fds Inc.Principal Lifetime11.5111.5111.5100.010.09 
PLSRXPacific Funds Strategic Income - Class I10.4710.4710.4700.010.10 
PLSSXPrincipal Fds Inc. Principal Lifetime11.4411.4411.4400.010.09 
PLSTXPacific Funds Strategic Income - Class A10.5310.5310.5300.010.10 
PLTAXPrincipal Funds Inc. - Principal13.3513.3513.350-0.010.07 
PLTBXPrincipal Funds Inc. - Principal13.1913.1913.1900.000.00 
PLTCXPrincipal Funds Inc. - Principal13.2913.2913.290-0.010.08 
PLTHXPrincipal Funds Inc. Principal Lifetime11.7711.7711.770-0.010.08 
PLTIXPNC Multi-Factor Small Cap Growth Class21.4921.4921.4900.050.23 
PLTJXPrincipal Fds Inc. Principal Lifetime13.5413.5413.5400.000.00 
PLTMXPrincipal Funds Inc. - Principal13.3213.3213.320-0.010.08 
PLTNXPrincipal Funds Inc. Principal Lifetime11.6311.6311.630-0.010.09 
PLTOXPrincipal Funds Inc. - Principal13.3413.3413.340-0.010.07 
PLTPXPimco Long-Term U.S. Government Fund5.9505.9505.95000.0200.34 
PLTQXPrincipal Funds Inc. Principal Lifetime11.3711.3711.3700.000.00 
PLTRXPrincipal Funds Inc. - Principal13.1413.1413.1400.000.00 
PLTTXPrincipal Funds Inc. - Principal10.7610.7610.7600.000.00 
PLTYXPrincipal Funds Inc. - Principal10.2110.2110.2100.010.10 
PLTZXPrincipal Funds Inc. - Principal13.4213.4213.420-0.010.07 
PLUPXPimco Low Duration ESG Fund Class I-29.4209.4209.42000.0000.00 
PLUSXDws Multi-Asset Moderate Allocation Fund9.1809.1809.18000.0000.00 
PLVAXPNC Multi-Factor Large Cap Value Fund24.5524.5524.550-0.070.28 
PLVIXPrincipal Fds Inc. Largecap Value Fd III15.5515.5515.550-0.050.32 
PLVJXPrincipal Fds Inc. Large Cap Value Fd15.3315.3315.330-0.050.33 
PLVLXPimco Rae Low Volatility Plus Emg Fund8.6308.6308.6300-0.0200.23 
PLVTXPimco Rae Low Volatility Plus7.6607.6607.66000.0000.00 
PLVYXPace Large Company Value Equity20.7120.7120.710-0.060.29 
PLVZXPimco Rae Low Volatility Plus7.6307.6307.63000.0000.00 
PLWAXPNC Multi-Factor Small Cap Growth Class20.8920.8920.8900.040.19 
PLWCXPNC Multi-Factor Small Cap Growth Class19.7819.7819.7800.040.20 
PLWIXPrincipal Fds Inc. Principal Lifetime13.2413.2413.2400.010.08 
PLXGXVirtus Kar Capital Growth Fund I16.1616.1616.1600.000.00 
PLZTXPrincipal Funds Inc. - Principal11.1011.1011.1000.000.00 
PMABXPutnam Massachusetts Tax Exempt Income9.4109.4109.41000.0100.11 
PMACXPioneer Multi-Asset Income Fd Cl C11.0211.0211.0200.020.18 
PMADXPacific Funds Portfolio Optimization12.4912.4912.490-0.010.08 
PMAIXPioneer Multi-Asset Income Fd Cl A11.0511.0511.0500.020.18 
PMAMXPutnam Massachusetts Tax Exempt Income9.4209.4209.42000.0000.00 
PMAPXPrincipal Funds Inc. - Midcap S&P 40019.3819.3819.380-0.010.05 
PMAQXPrincipal Funds Inc. - Midcap Fund Class25.8525.8525.8500.020.08 
PMARXPioneer Flexible Opportunities Fund -11.6211.6211.6200.010.09 
PMATXPutnam Massachusetts Tax Exempt Income9.4509.4509.45000.0100.11 
PMAYXPutnam Massachusetts Tax Exempt Income9.4509.4509.45000.0000.00 
PMAZXDreyfus Massachusetts Fund Class Z11.3511.3511.3500.000.00 
PMBAXJpmorgan Tax-Free Bond Fund Class A11.7711.7711.7700.010.09 
PMBCXPrincipal Fds Inc. Midcap Fd Cl C22.5222.5222.5200.020.09 
PMBIXPimco Funds Total Return Fund II9.5009.5009.50000.0100.11 
PMBJXPrincipal Fds Inc. Midcap Fd J Cl24.2424.2424.2400.030.12 
PMBMXPrincipal Fds Inc. Midcap Fd Cl R-324.6224.6224.6200.020.08 
PMBNXPrincipal Fds Inc. Midcap Fd Cl R-223.6423.6423.6400.020.08 
PMBPXPrincipal Fds Inc. Midcap Fd Cl R-525.5325.5325.5300.020.08 
PMBSXPrincipal Fds Inc. Midcap Fd Cl R-425.7025.7025.7000.030.12 
PMCCXDreyfus Connecticut Fund Class C11.4711.4711.4700.010.09 
PMCDXPacific Funds Portfolio Optimization10.5410.5410.5400.000.00 
PMCJXPrincipal Fds Inc. Midcap Value Fd III J16.2416.2416.240-0.030.18 
PMCKXPioneer Mid Cap Value Fund- Class K20.8420.8420.840-0.020.10 
PMCVXPutnam Sustainable Future Fund Class M15.1815.1815.180-0.030.20 
PMDAXPrincipal Funds Inc. Small-Midcap14.1014.1014.1000.010.07 
PMDDXPrincipal Funds Inc. Small-Midcap13.9613.9613.9600.000.00 
PMDEXPmc Diversified Equity Fund23.5423.5423.540-0.010.04 
PMDHXPrincipal Funds Inc. - Small-Midcap14.2414.2414.2400.010.07 
PMDIXPrincipal Funds Inc. Small-Midcap14.1714.1714.1700.000.00 
PMDRXPimco Funds Moderate Duration Fund10.0810.0810.0800.010.10 
PMEGXT. Rowe Price Institutional Mid-Cap54.8454.8454.840-0.120.22 
PMFIXPmc Core Fixed Income Fund16.4316.4316.4300.030.18 
PMFJXPrincipal Fds Inc.Midcap S&P 400 Index18.8318.8318.830-0.010.05 
PMFKXPioneer Multi-Asset Income Fund- Class K11.3911.3911.3900.020.18 
PMFMXPrincipal Fds Inc. Midcap S&P 400 Index19.8119.8119.810-0.010.05 
PMFNXPrincipal Fds Inc. Midcap S&P 400 Index19.9219.9219.920-0.010.05 
PMFPXPrincipal Fds Inc. Midcap S&P 400 Index20.0420.0420.040-0.010.05 
PMFRXPioneer Multi-Asset Income Fund- Class R11.0911.0911.0900.020.18 
PMFSXPrincipal Fds Inc. Midcap S&P 400 Index19.8819.8819.880-0.010.05 
PMFYXPioneer Multi-Asset Income Fd Cl Y11.0311.0311.0300.020.18 
PMGJXPrincipal Fds Inc. Midcap Growth Fd Cl J6.1406.1406.14000.0300.49 
PMGRXPrincipal Fds Inc. - Government & High10.2110.2110.2100.010.10 
PMHAXPimco Eqs Long/Short Fd Cl A10.8910.8910.8900.030.28 
PMHBXPimco Eqs Long/Short Fund Class I-211.0811.0811.0800.030.27 
PMHCXPimco Eqs Long/Short Fd Cl C10.3510.3510.3500.030.29 
PMHIXPimco Eqs Long/Short Fd Inst Cl11.1711.1711.1700.030.27 
PMHNXPimco Eqs Long/Short Fund Class I-311.0811.0811.0800.030.27 
PMHYXPGIM Muni High Income Fund Class B10.0710.0710.0700.000.00 
PMIDXPAX Mid Cap Fund Institutional Class9.8309.8309.83000.0200.20 
PMIEXPNC International Equity Fund Cass A22.2222.2222.2200.010.05 
PMJAXPimco Rae US Small Fund Class A10.7810.7810.7800.010.09 
PMJIXPimco Rae US Small Fund Class Instl10.8910.8910.8900.010.09 
PMJPXPimco Rae US Small Fund Class I-210.8410.8410.8400.010.09 
PMKCXPrincipal Fds Inc. International23.2323.2323.230-0.010.04 
PMLAXPimco Municipal Bond Cl A9.7109.7109.71000.0100.10 
PMLCXPimco Municipal Bond Cl C9.7109.7109.71000.0100.10 
PMMCXPutnam Massachusetts Tax Exempt Income9.4409.4409.44000.0000.00 
PMNIXPimco National Intermediate Municipal10.4910.4910.4900.000.00 
PMNMXPutnam Minnesota Tax Exempt Income Class9.1109.1109.11000.0100.11 
PMNNXPimco National Intermediate Municipal10.4910.4910.4900.000.00 
PMNPXPimco National Intermediate Municipal10.4910.4910.4900.000.00 
PMNTXPimco National Intermediate Municipal10.4910.4910.4900.000.00 
PMNYXPutnam Minnesota Tax Exempt Income Fund9.1309.1309.13000.0100.11 
PMOAXPrincipal Funds Inc. Opportunistic10.5510.5510.5500.010.09 
PMOCXPutnam Minnesota Tax Exempt Income Fund9.1009.1009.10000.0100.11 
PMOPXPimco Moderate Duration Fund Class I-210.0810.0810.0800.010.10 
PMOTXPutnam Mortgage Opportunities Fund Class10.2110.2110.210-0.010.10 
PMPCXPutnam Sustainable Future Fund Class C14.4414.4414.440-0.030.21 
PMPIXPrecious Metals Ultra Sector Profund32.1232.1232.1200.411.29 
PMPPXPrincipal Fds Inc. Midcap Value Fd III16.2016.2016.200-0.030.18 
PMPRXPrincipal Fds Inc. Midcap Value Fd I Cl13.1013.1013.100-0.030.23 
PMPSXPrecious Metals Ultra Sector Profund27.9927.9927.9900.361.30