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PTIMPDXNEWS BREAK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQPTIMPEXNEWS BREAK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFDNASDAQPTIMPFXNEWS BREAK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQPTIMPGXNEWS BREAK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFDNASDAQPTIMPHXNEWS BREAK SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 REDEEMABLE PREFERNASDAQPTIMPIXNEWS BREAK SHARE CL LEVEL PRFD SHARE CL TYPE SER C REDEEMABLE PRFDNASDAQPTIMXPERFORMANCE TRUST MUNICIPAL BOND FUND INSTI CLASSNASDAQPTIMZZXNEWS BREAK - COMPANY LEVELNASDAQPTIPXPIMCO RAE PLUS INTERNATIONAL FUND CLASS I-2NASDAQPTKIXT. ROWE PRICE TOTAL RETURN FUND - I CLASSNASDAQPTLAXPIMCO FDS LOW DURATION FD CL ANASDAQPTLCXPIMCO FDS LOW DURATION FD CL CNASDAQPTLDXPIMCO FUNDS LOW DURATION FUND INSTITUTIONAL SHARESNASDAQPTLNXPIMCO LOW DURATION FUND CLASS I-3NASDAQPTLYCAXPATLYTICS - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQPTLYCBXPATLYTICS - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQPTLYPAXPATLYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES FF STOCKNASDAQPTLYPBXPATLYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQPTLYPCXPATLYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQPTLYPDXPATLYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQPTLYPEXPATLYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQPTLYPFXPATLYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQPTLYPGXPATLYTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCKNASDAQPTLYPHXPATLYTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQPTLYPIXPATLYTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCKNASDAQPTLYPJXPATLYTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-3 PRFD STOCKNASDAQPTLYZZXPATLYTICS - COMPANY LEVELNASDAQPTMAXPGIM QUANT SOLUTIONS LARGE-CAP CORE FUND- CLASS ANASDAQPTMBXPGIM QMA LARGE-CAP CORE EQUITY FUND CLASS BNASDAQPTMCXPGIM QUANT SOLUTIONS LARGE-CAP CORE FUND- CLASS CNASDAQPTMDXPIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS DNASDAQPTMQXPGIM QUANT SOLUTIONS LARGE-CAP CORE FUND- CLASS R6NASDAQPTNAXPIMCO REALPATH INCOME FUND CLASS ANASDAQPTNJXPUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS ANASDAQPTOAXPIMCO STOCKS PLUS BOND ABSOLUTE RETURN ALPHA FUND CLASS ANASDAQPTOPXPIMCO STOCKS PLUS BOND ABSOLUTE RETURN ALPHA FUND CLASS I-2NASDAQPTORXPIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS RNASDAQPTPAXBNY MELLON PENNSYLVANIA FUND CLASS ANASDAQPTPPXPFI-INTERNATIONAL EQUITY FUND - R5NASDAQPTQLXPGIM QMA GLOBAL TACTICAL ALLOCATION FUND CLASS R6NASDAQPTRAXPIMCO FUNDS TOTAL RETURN FUND ADMINISTRATIVE SHARESNASDAQPTRBXPUTNAM CORE BOND FUND CLASS BNASDAQPTRCXPIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS CNASDAQPTRECAXPATREON - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQPTRECBXPATREON - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQPTREPAXPATREON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPTREPBXPATREON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPTREPCXPATREON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPTREPDXPATREON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPTREPEXPATREON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQPTREPFXPATREON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQPTREUAXPATREON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQPTREXPUTNAM CORE BOND FUND CLASS R6NASDAQPTREZZXPATREON - COMPANY LEVELNASDAQPTRGSXUBS PATHFINDERS TRUST TREASURY AND GROWTH SERIES 32NASDAQPTRGXPUTNAM CORE BOND FUND CLASS CNASDAQPTRIXPIMCO FDS MORTGAGE-BACKED SECURITIES FD INSTITUTIONAL CLASSNASDAQPTRKXPUTNAM CORE BOND FUND CLASS RNASDAQPTRMXPERFORMANCE TRUST MUNICIPAL BOND FUND CLASS ANASDAQPTRNXPUTNAM CORE BOND FUND CLASS ANASDAQPTRQXPGIM TOTAL RETURN BOND FUND CLASS R6NASDAQPTRRPAXPOTRERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPTRRPBXPOTRERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPTRRPCXPOTRERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQPTRRXPIMCO TOTAL RETURN CLASS RNASDAQPTRRZZXPOTRERO - COMPANY LEVELNASDAQPTRSXPIMCO TOTAL RETURN ESG AND BOND FUND CLASS I-3NASDAQPTSAXPIMCO TOTAL RETURN ESG AND BOND FUND INSTITUTIONAL CLASSNASDAQPTSCXSALIENT INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASSNASDAQPTSGXTOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL ZNASDAQPTSHXPIMCO FUNDS SHORT TERM FUND INSTITUTIONAL SHARESNASDAQPTSIXPIMCO RAE PLUS INTERNATIONAL FUND CLASS INSTLNASDAQPTSKXPIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND CLANASDAQPTSLXPIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND CLANASDAQPTSNXPIMCO SHORT-TERM FUND CLASS I-3NASDAQPTSOXPIMCO RAE PLUS INTERNATIONAL FUND CLASS ANASDAQPTSPXPIMCO SHORT-TERM FUND CLASS I-2NASDAQPTSRXPIMCO SHORT TERM CLASS RNASDAQPTTAXPIMCO FDS TOTAL RETURN FD CL ANASDAQPTTCXPIMCO FDS TOTAL RETURN INCOME FD CL CNASDAQPTTDXPIMCO FUNDS TOTAL RETURN FUND CLASS DNASDAQPTTEXPUTNAM GLOBAL TECHNOLOGY FUND CLASS R6NASDAQPTTFXT. ROWE PRICE TOTAL RETURN FUND - INVESTOR CLASSNASDAQPTTIXPRINCIPAL FDS INC.PRINCIPAL LIFETIME 2010 FD INSTI CLNASDAQPTTNXPIMCO TOTAL RETURN FUND CLASS I-3NASDAQPTTPXPIMCO TOTAL RETURN FUND CLASS I-2NASDAQPTTRXPIMCO FUNDS TOTAL RETURN FUND INSTITUTIONAL SHARESNASDAQPTUCXPIMCO TOTAL RETURN IV FUND CLASS CNASDAQPTUIXPIMCO TOTAL RETURN FD IV INSTINASDAQPTUPXPIMCO TOTAL RETURN FD IV PNASDAQPTUZXPIMCO TOTAL RETURN FD IV ANASDAQPTVAXPNC TOTAL RETURN ADVANTAGE FUND CLASS ANASDAQPTVCXPNC TOTAL RETURN ADVANTAGE CL CNASDAQPTVIXPNC TOTAL RETURN ADVANTAGE FUND CLASS I SHARESNASDAQPTWAXPGIM JENNISON 20/20 FOCUS FUND CLASS ANASDAQPTWBXPGIM JENNISON 20/20 FOCUS FUND CLASS BNASDAQPTWCXPGIM JENNISON 20/20 FOCUS FUND CLASS CNASDAQPTWZXPGIM JENNISON 20/20 FOCUS FUND CLASS ZNASDAQPTXFXPACIFIC CAPITAL TAX FREE SECURITIES FUND INSTITUTIONAL CLASSNASDAQPTXMXPUTNAM TAX EXEMPT INCOME FUND CLASS MNASDAQ