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PFIRXPACIFIC FUNDS SMALL/MID-CAP - INVESTORNASDAQPFISXPRINCIPAL FUNDS INC. - INTERNATIONAL SMALL COMPANY FUND CLASS R6NASDAQPFIUXPIMCO DYNAMIC BOND FUND CLASS INSTLNASDAQPFIVXPRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE INCOME PTF CL R-2NASDAQPFJAXPUTNAM HIGH YIELD FUND CLASS RNASDAQPFJDXPFG JP MORGAN TACTICAL MODERATE STRATEGY FUND CLASS RNASDAQPFJHXPFG JANUS HENDERSON BALANCED STRATEGY CLASS RNASDAQPFJIXPACIFIC FUNDS SMALL-CAP - INSTITUTIONALNASDAQPFKAXPACIFIC FUNDS SMALL-CAP - CLASS ANASDAQPFKIXPACIFIC FUNDS LARGE-CAP - INSTITUTIONALNASDAQPFLAXPACIFIC FUNDS LARGE-CAP - CLASS ANASDAQPFLCXPROSPECTOR FOCUSED LARGE CAP FUNDNASDAQPFLDXPACIFIC FINANCIAL DYNAMIC ALLOCATION FUND - INVESNASDAQPFLEXPIMCO FLEXIBLE CREDIT INCOME FUND INSTITUTIONALNASDAQPFLFXPACIFIC FINANCIAL FLEXIBLE GROWTH & INCOME FUND -NASDAQPFLIXPACIFIC FINANCIAL INTERNATIONAL FUND INVESTOR CLANASDAQPFLJXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL JNASDAQPFLLXPUTNAM FLOATING RATE INCOME CLASS RNASDAQPFLMXPUTNAM FLOATING RATE INCOME CLASS MNASDAQPFLPXPACIFIC FINANCIAL EXPLORER FUND INVESTOR CLASSNASDAQPFLQXPACIFIC FINANCIAL CORE EQUITY FUND INVESTOR CLASSNASDAQPFLRXPUTNAM FLOATING RATE INCOME CLASS ANASDAQPFLSXPACIFIC FINANCIAL STRATEGIC CONSERVATIVE FUND INVNASDAQPFLWXRISKPRO AGGRESSIVE 30+ FUND - CLASS RNASDAQPFMAXPACIFIC FUNDS SMALL-CAP GROWTH - CLASS ANASDAQPFMCXPACIFIC FUNDS SMALL-CAP GROWTH - CLASS CNASDAQPFMDXPACIFIC FUNDS SMALL/MID-CAP - ADVISORNASDAQPFMIXPIMCO FDS MUNICIPAL BOND FD INST CLNASDAQPFMRXPRINCIPAL FDS INC. - GOVERNMENT & HIGH QUALITY BOND FD CL R-2NASDAQPFNAXPIMCO REALPATH 2020 FUND CLASS ADMINNASDAQPFNCXPIMCO LOW DURATION INCOME FUND CLASS CNASDAQPFNIXPIMCO LOW DURATION INCOME FUND CLASS I-3NASDAQPFNNXPIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I-3NASDAQPFNUXPIMCO DYNAMIC BOND FUND CLASS I-3NASDAQPFOAXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS ANASDAQPFOCXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS CNASDAQPFODXPIMCO FUNDS FOREIGN BOND FUND CLASS D (U.S. DOLLANASDAQPFOIXPACIFIC FUNDS SMALL/MID-CAP - INSTITUTIONALNASDAQPFONXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS I-3NASDAQPFOPXPARADIGM OPPORTUNITY FUNDNASDAQPFORXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS INSTLNASDAQPFPCXPACIFIC FUNDS SMALL/MID-CAP - CLASS CNASDAQPFPEXPARNASSUS INTERNATIONAL EQUITY FUND - INSTITUTIONAL SHARESNASDAQPFPFXPOPLAR FOREST PARTNERS FUND CLASS ANASDAQPFPGXPARNASSUS GROWTH EQUITY FUND - INSTITUTIONAL SHARESNASDAQPFPLXPARNASSUS FIXED INCOME FUND - INSTITUTIONAL SHARESNASDAQPFPMXPARNASSUS MID CAP FUND - INSTITUTIONAL SHARESNASDAQPFPNXPIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS I-2NASDAQPFPPXPRINCIPAL FDS INC. MIDCAP GROWTH FD CL R-3NASDAQPFPRXPARNASSUS MID CAP GROWTH FUND INSTITUTIONALNASDAQPFPSXPARNASSUS ASIA FUND - INSTITUTIONAL SHARESNASDAQPFPTXPACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS CLASS P2NASDAQPFPWXPARNASSUS VALUE EQUITY FUND INSTITUTIONAL SHARESNASDAQPFQAXPIMCO RAE GLOBAL FUND CLASS ANASDAQPFQCXPIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS CNASDAQPFQDXPACIFIC FUNDS SMALL-CAP - ADVISORNASDAQPFQIXPIMCO RAE GLOBAL FUND CLASS INSTLNASDAQPFQPXPIMCO RAE GLOBAL FUND CLASS I-2NASDAQPFQRXPACIFIC FUNDS SMALL-CAP VALUE - INVESTORNASDAQPFRAXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS ADMINNASDAQPFRBXPUTNAM FLOATING RATE INCOME FUND CLASS BNASDAQPFRCXPIMCO INTERNATIONAL BOND FUND (UNHEDGED) CLASS CNASDAQPFRIXPGIM FLOATING RATE INCOME FUND CLASS R6NASDAQPFRMXPIMCO INFLATION RESPONSE MULTI ASSET FUND CLASS I3NASDAQPFRNXPENN CAPITAL FLOATING RATE INCOME FUND INSTITUTIONAL CLASSNASDAQPFRRXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS RNASDAQPFRSXPRINCIPAL FUNDS INC. - REAL ESTATE SECURITIES FUND CLASS R6NASDAQPFRVXPENN CAPITAL DEFENSIVE FLOATING RATE INCOME FUNDNASDAQPFRYXPUTNAM FLOATING RATE Y SHARENASDAQPFRZXPUTNAM FLOATING RATE INCOME FUND CLASS R6NASDAQPFSAXPGIM JENNISON FINANCIAL SERVICES FUND CLASS ANASDAQPFSDXPIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS DNASDAQPFSEXPFG JP MORGAN TACTICAL AGGRESSIVE STRATEGY FUND CLASS RNASDAQPFSGXPFG GLOBAL EQUITY INDEX STRATEGY FUND CLASS RNASDAQPFSIXPIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQPFSLXPARADIGM SELECT FUNDNASDAQPFSMXPFG MFS AGGRESSIVE CAPITAL APPRECIATION STRATEGY FUND CLASS INASDAQPFSPXPIMCO EMERGING MARKETS FULL SPECTRUM BOND FD CL PNASDAQPFSQXPGIM JENNISON FINANCIAL SERVICES FUND CLASS R6NASDAQPFSRXVIRTUS NEWFLEET SENIOR FLOATING RATE FUND CNASDAQPFSSXPFG US EQUITY INDEX STRATEGY FUND CLASS RNASDAQPFSUXRISKPRO PFG AGGRESSIVE 30+ FUND - CLASS RNASDAQPFSVXIMGP SBH FOCUSED SMALL VALUE FUNDNASDAQPFSZXPGIM JENNISON FINANCIAL SERVICES FUND CLASS ZNASDAQPFTCXPIMCO FUNDS SHORT-TERM FUND CLASS CNASDAQPFTEXPFG MEEDER TACTICAL STRATEGY FUND CLASS RNASDAQPFTLXPACIFIC FINANCIAL TACTICAL FUND INVESTOR CLASSNASDAQPFTPXPIMCO LOW DURATION INCOME FUND CLASS I-2NASDAQPFTSXPFG JANUS HENDERSON TACTICAL INCOME STRATEGY FUND CLASS RNASDAQPFUAXPIMCO INTERNATIONAL BOND FUND (UNHEDGED) CLASS ANASDAQPFUEXPRINCIPAL FUNDS INC. - FINISTERRE EMERGING MARKETS TOTAL RETURN BONDNASDAQPFUIXPIMCO INTERNATIONAL BOND FUND (UNHEDGED) CLASS INSTLNASDAQPFUMXPRINCIPAL FUNDS INC. - FINISTERRE EMERGING MARKETS TOTAL RETURN BONDNASDAQPFUNXPIMCO INTERNATIONAL BOND FUND (UNHEDGED) CLASS I-3NASDAQPFUPXPIMCO INTERNATIONAL BOND FUND (UNHEDGED) CLASS I-2NASDAQPFUUXPIMCO INTERNATIONAL BOND FUND (UNHEDGED) CLASS ADMINNASDAQPFVCXPACIFIC FUNDS LARGE-CAP VALUE - CLASS CNASDAQPFVDXPACIFIC FUNDS LARGE-CAP VALUE - ADVISORNASDAQPFVIXPACIFIC FUNDS LARGE-CAP VALUE - INSTITUTIONALNASDAQPFVRXPACIFIC FUNDS LARGE-CAP VALUE - INVESTORNASDAQ