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PPQIXPURPOSE ACTIVE GROWTH FUND - STEADYHAND CLASS NL (882495A2)NASDAQPPQJXPRINCIPAL FDS INC. MIDCAP GROWTH FD III J CLNASDAQPPQMXPRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-3NASDAQPPQNXPRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-2NASDAQPPQPXPRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-5NASDAQPPQSXPRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-4NASDAQPPQZXPIMCO REALPATH BLEND 2050 FUND CLASS INSTITUTIONALNASDAQPPRDXPGIM REAL ESTATE FUND INC - CLASS DNASDAQPPREXPRINCIPAL FUNDS INC. - SPECTRUM PREFERRED AND CAPITAL SECURITIES INCONASDAQPPRLXPUTNAM PANAGORA RISK PARITY FUND CLASS BNASDAQPPRMXPIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS I-2NASDAQPPRNXPUTNAM PANAGORA RISK PARITY FUND CLASS CNASDAQPPROXPUTNAM PANAGORA RISK PARITY FUND CLASS RNASDAQPPRPXPUTNAM PANAGORA RISK PARITY FUND CLASS ANASDAQPPRSXPGIM REAL ESTATE FUND INC - CLASS SNASDAQPPRTXPGIM REAL ESTATE FUND INC - CLASS TNASDAQPPRUXPGIM REAL ESTATE FUND INC - CLASS INASDAQPPRVXPUTNAM PANAGORA RISK PARITY FUND CLASS MNASDAQPPRWXPUTNAM PANAGORA RISK PARITY FUND CLASS R6NASDAQPPRYXPUTNAM PANAGORA RISK PARITY FUND CLASS YNASDAQPPSAXPRINCIPAL FUNDS INC. - SPECTRUM PREFERRED AND CAPITAL SECURITIES INCONASDAQPPSFXPRINCIPAL FDS INC. LARGECAP VALUE FD III CL R-3NASDAQPPSIXPRINCIPAL FUNDS INC. - SPECTRUM PREFERRED AND CAPITAL SECURITIES INCONASDAQPPSJXPRINCIPAL FUNDS INC. - SPECTRUM PREFERRED AND CAPITAL SECURITIES INCONASDAQPPSNXPRINCIPAL FDS INC.LARGECAP VALUE FD III CL R-2NASDAQPPSRXPRINCIPAL FDS INC. LARGECAP VALUE FD III CL R-5NASDAQPPSSXPRINCIPAL FDS INC. LARGECAP VALUE FD III CL R-4NASDAQPPTAXVIRTUS KAR GLOBAL QUALITY DIVIDEND FUND ANASDAQPPTCXVIRTUS KAR GLOBAL QUALITY DIVIDEND FUND CNASDAQPPTRXPUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS R6NASDAQPPTYXPUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Y SHSNASDAQPPUAXPIMCO INTERNATIONAL STOCKS PLUS BOND ALPHA FUND (UNHEDGED) CLASS ANASDAQPPUCXPIMCO INTERNATIONAL STOCKS PLUS BOND ALPHA FUND (UNHEDGED) CLASS CNASDAQPPUDXPIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) CLNASDAQPPUMXPRINCIPAL FDS INC. LARGECAP GROWTH FD I CL R-3NASDAQPPUNXPRINCIPAL FDS INC.LARGECAP GROWTH FD I CL R-2NASDAQPPUPXPRINCIPAL FDS INC. LARGECAP GROWTH FD I CL R-5NASDAQPPUSXPRINCIPAL FDS INC.LARGECAP GROWTH FD I CL R-4NASDAQPPVAXAMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ANASDAQPPVCXAMERICAN FUNDS PRESERVATION PORTFOLIO CLASS CNASDAQPPVFXAMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-1NASDAQPPVIXPRINCIPAL FDS INC. SMALLCAP VALUE FD II INSTI CLNASDAQPPYAXPIMCO RAE INTERNATIONAL FUND CLASS ANASDAQPPYCXPIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS CNASDAQPPYIXPIMCO RAE INTERNATIONAL FUND CLASS INSTLNASDAQPPYPXPIMCO RAE INTERNATIONAL FUND CLASS I-2NASDAQPPZAXPIMCO RealPath Blend 2025 Fund Class ANASDAQPPZDXPIMCO REALPATH BLEND 2025 FUND CLASS ADMINISTRATIVENASDAQPPZRXPIMCO RealPath Blend 2025 Fund Class InstitutionalNASDAQPQARXPRINCIPAL FUNDS INC. - SPECTRUM PREFERRED AND CAPITAL SECURITIES INCONASDAQPQBMXPGIM QUANT SOLUTIONS US BROAD MARKET INDEX FUND- CLASS R6NASDAQPQCCXPGIM QUANT SOLUTIONS MID-CAP INDEX FUND - CLASS R6NASDAQPQCMXPGIM QUANT SOLUTIONS COMMODITY STRATEGIES FUND- CLASS R6NASDAQPQCNXPGIM CORE CONSERVATIVE BOND FUND CLASS R6NASDAQPQCZXPGIM QMA COMMODITY STRATEGIES FUND - CLASS ZNASDAQPQDMXPGIM QUANT SOLUTIONS INTERNATIONAL DEVELOPED MARKETS INDEX FUND-CLASSNASDAQPQEMXPGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND-CLASS R6NASDAQPQIAXPRINCIPAL FDS INC. EQUITY INCOME FD CL ANASDAQPQICXPIMCO DIVIDEND AND INCOME FUND CLASS CNASDAQPQIDXPIMCO DIVIDEND AND INCOME FUND CLASS DNASDAQPQIIXPIMCO DIVIDEND AND INCOME FUND CLASS INSTLNASDAQPQIPXPIMCO DIVIDEND AND INCOME FUND CLASS I-2NASDAQPQIRXPIONEER EQUITY INCOME FUND CLASS RNASDAQPQIZXPIMCO DIVIDEND AND INCOME FUND CLASS ANASDAQPQJCXPGIM JENNISON SMALL-CAP CORE EQUITY FUND CLASS R6NASDAQPQMAXPGIM QMA LARGE-CAP CORE EQUITY PLUS FUND CLASS ANASDAQPQMCXPGIM QMA LARGE-CAP CORE EQUITY PLUS FUND CLASS CNASDAQPQMQXPGIM QMA LARGE-CAP CORE EQUITY PLUS FUND CLASS R6NASDAQPQMZXPGIM QMA LARGE-CAP CORE EQUITY PLUS FUND CLASS ZNASDAQPQNAXVIRTUS NFJ MID CAP VALUE FUND CLASS ANASDAQPQNCXVIRTUS NFJ MID CAP VALUE FUND CLASS CNASDAQPQRAXPIMCO REALPATH 2055 FUND CLASS ANASDAQPQRZXPIMCO REALPATH 2055 FUND CLASS ADMINNASDAQPQSAXVIRTUS KAR SMALL-CAP VALUE FUND ANASDAQPQSCXVIRTUS KAR SMALL-CAP VALUE FUND CNASDAQPQSIXPGIM QUANT SOLUTIONS LARGE-CAP INDEX FUND - CLASS R6NASDAQPQTAXPIMCO TRENDS FUND CLASS ANASDAQPQTCXPIMCO TRENDS FUND CLASS CNASDAQPQTDXPIMCO TRENDS MANAGED FUTURES STRATEGY FUND CL DNASDAQPQTIXPIMCO TRENDS FUND INSTITUTIONAL CLASSNASDAQPQTNXPIMCO TRENDS FUND CLASS I-3NASDAQPQTPXPIMCO TRENDS FUND CLASS I-2NASDAQPQTSXPGIM TIPS FUND CLASS R6NASDAQPQUAXPACE SMALL/MED COMPANY GROWTH EQUITY INVESTMENTS FD CL ANASDAQPRAAXVIRTUS NFJ MID CAP VALUE FUND ADMINISTRATIVE CLASSNASDAQPRACXPUTNAM U.S RESEARCH FUND - CLASS CNASDAQPRADXPIMCO FUNDS TOTAL RETURN FUND II ADMINISTRATIVE CLASSNASDAQPRAEXPRINCIPAL FDS INC. REAL ESTATE SECURITIES FD CL R-1NASDAQPRAFXT. ROWE PRICE REAL ASSETS FUND INC.NASDAQPRAHXT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND- ADVISOR CLASSNASDAQPRAIXPIMCO LONG-TERM REAL RETURN FUND CLASS INSTLNASDAQPRAJXU.S. MONTHLY INCOME FUND FOR PUERTO RICO RESIDENTS INC. - CLASS ANASDAQPRAKXU.S. MONTHLY INCOME FUND FOR PUERTO RICO RESIDENTS INC. - CLASS PNASDAQPRALXSHORT TERM INVESTMENT FUND FOR PUERTO RICO RESIDENTS INC CLASS ANASDAQPRAMXT. ROWE PRICE AFRICA & MIDDLE EAST FUND - I CLASSNASDAQPRANXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS INTERNATIONAL PNASDAQPRAOXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS LARGE CAP CORENASDAQPRAPXPIMCO TOTAL RETURN ESG AND BOND FUND CLASS I-2NASDAQPRAQXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS LARGE CAP GROWNASDAQPRARXPUTNAM SHORT DURATION BOND FUND CLASS RNASDAQ