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PERFPBXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFDNASDAQPERFPCXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFDNASDAQPERFPDXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFDNASDAQPERFPEXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQPERFPFXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFDNASDAQPERFPGXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFDNASDAQPERFPHXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFDNASDAQPERFPIXPERFECT DAY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRIME PRFDNASDAQPERFPJXPERFECT DAY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRIME PRFDNASDAQPERFPKXPERFECT DAY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRIME PRFDNASDAQPERFPLXPERFECT DAY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRIME PRFDNASDAQPERFPMXPERFECT DAY SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRIME PRFDNASDAQPERFPNXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRIME PRFDNASDAQPERFPOXPERFECT DAY SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRIME PRFDNASDAQPERFPPXPERFECT DAY SHARE CL LEVEL PRFD SHARE CL TYPE SER D-2 PRIME PRFDNASDAQPERFUAXPERFECT DAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFDNASDAQPERFUBXPERFECT DAY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRIME PRFDNASDAQPERFZZXPERFECT DAY - COMPANY LEVELNASDAQPERMXPNC EMERGING MARKETS EQUITY FUND CLASS RNASDAQPERPCAXPERPLEXITY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQPERPCBXPERPLEXITY SHARE CL LEVEL COMMON CL TYPE NON-VOTING COMMON STOCKNASDAQPERPPAXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER FF PRFD STOCKNASDAQPERPPBXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQPERPPCXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQPERPPDXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQPERPPEXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQPERPPFXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQPERPPGXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCKNASDAQPERPPHXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-7 PRFD STOCKNASDAQPERPPIXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQPERPPJXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQPERPPKXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCKNASDAQPERPPLXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-4 PRFD STOCKNASDAQPERPPMXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-5 PRFD STOCKNASDAQPERPPNXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQPERPPOXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQPERPPPXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-3 PRFD STOCKNASDAQPERPPQXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-4 PRFD STOCKNASDAQPERPPRXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQPERPPSXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCKNASDAQPERPPTXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-3 PRFD STOCKNASDAQPERPPUXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-4 PRFD STOCKNASDAQPERPPVXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCKNASDAQPERPPWXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-2 PRFD STOCKNASDAQPERPPYXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-3 PRFD STOCKNASDAQPERPPZXPERPLEXITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-4 PRFD STOCKNASDAQPERPQAXPERPLEXITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES E-5 PRFD STOCKNASDAQPERPQBXPERPLEXITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES E-6 PRFD STOCKNASDAQPERPZZXPERPLEXITY - COMPANY LEVELNASDAQPERSCAXPERSONA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPERSPAXPERSONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPERSPBXPERSONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPERSPCXPERSONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPERSPDXPERSONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPERSPEXPERSONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQPERSUAXPERSONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQPERSZZXPERSONA - COMPANY LEVELNASDAQPERZCAXIPSY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPERZPAXIPSY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPERZPBXIPSY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPERZPCXIPSY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPERZZZXIPSY - COMPANY LEVELNASDAQPESAXPRINCIPAL FDS INC. LARGECAP VALUE FD III CL R-1NASDAQPESPXBNY MELLON MIDCAP INDEX FUND INC. INVESTOR SHARESNASDAQPESSXGLOBAL EMERGING MARKETS FUND - CLASS R4NASDAQPETAXPIMCO REAL ESTATE AND REAL RETURN BOND ALPHA FUND CLASS ANASDAQPETCXPIMCO REAL ESTATE AND REAL RETURN BOND ALPHA FUND CLASS CNASDAQPETDXPIMCO REAL ESTSATE REAL RETURN STRATEGY CL DNASDAQPETGXGABELLI PET PARENTS' FUND CLASS ANASDAQPETPXPIMCO REAL ESTATE AND REAL RETURN BOND ALPHA FUND CLASS I-2NASDAQPETZCNXPETZCNXNASDAQPETZXGABELLI PET PARENTS' FUNDNASDAQPEUBXPUTNAM EUROPE EQUITY FUND CLASS BNASDAQPEUCXPRINCIPAL FDS INC. EQUITY INCOME FD CL CNASDAQPEUGXPUTNAM EUROPE EQUITY FUND CLASS ANASDAQPEUMXPUTNAM EUROPE EQUITY FUND CLASS MNASDAQPEURXPUTNAM EUROPE EQUITY CLASS R6NASDAQPEUYXPUTNAM EUROPE EQUITY CLASS YNASDAQPEVAXPACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS FD CL ANASDAQPEVCXPACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTNASDAQPEWAXPNC MULTI-FACTOR LARGE CAP GROWTH FUND CLASS ANASDAQPEWCXPNC MULTI-FACTOR LARGE CAP GROWTH FUND CLASS CNASDAQPEWIXPNC MULTI-FACTOR LARGE CAP GROWTH FUND CLASS INASDAQPEXMXT. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUNDNASDAQPEXTXPUTNAM TAX EXEMPT INCOME FUND CLASS R6NASDAQPEYAXPUTNAM LARGE CAP VALUE FUND CLASS ANASDAQPEZIPAXPREZI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPEZIPBXPREZI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPEZIPCXPREZI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPEZIZZXPREZI INC - COMPANY LEVELNASDAQPFAAXPACIFIC FUNDS LARGE-CAP VALUE - CLASS ANASDAQPFACXPACIFIC FUNDS SMALL-CAP - CLASS CNASDAQPFADXPFG BNY MELLON DIVERSIFIER STRATEGY FUND CLASS RNASDAQPFAFXPRINCIPAL FUNDS INC. - INTERNATIONAL FUND I CLASS ANASDAQPFAIXPIMCO FLEXIBLE CREDIT INCOME FUND A-1NASDAQPFALXPIMCO FLEXIBLE CREDIT INCOME FUND A-2NASDAQPFANXPIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS ANASDAQPFAOXRISKPRO ALTERNATIVE 0-15 FUND - CLASS RNASDAQPFAPXPIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS I-2NASDAQPFARXPROBABILITIES SECTOR ROTATION FUND CLASS ANASDAQ