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PVETXPACE SMALL / MEDIUM CO VALUE EQUITY INVESTMENTS CLASS P2NASDAQPVEYXPACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS FD CL YNASDAQPVFAXPARADIGM VALUE FUNDNASDAQPVFIXPINNACLE VALUE FUNDNASDAQPVFYXPIONEER CORE EQUITY FUND CLASS YNASDAQPVIVXPARADIGM MICRO-CAP FUNDNASDAQPVLIXPRINCIPAL FDS INC. LARGECAP VALUE FD INSTITUTIONANASDAQPVLJXPRINCIPAL FDS INC. LARGECAP VALUE FD J CLNASDAQPVMIXPRINCIPAL FDS INC. MIDCAP VALUE FD I INSTI CLNASDAQPVNBXPUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND CLASS BNASDAQPVOTPAXPIVOT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPVOTPBXPIVOT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPVOTZZXPIVOT - COMPANY LEVELNASDAQPVPAXPIMCO REALPATH BLEND 2040 FUND CLASS ANASDAQPVPNXPIMCO REALPATH BLEND 2040 FUND CLASS INSTITUTIONALNASDAQPVPRXPIMCO REALPATH BLEND 2040 FUND CLASS ADMINISTRATIVENASDAQPVQAXPIMCO REALPATH BLEND 2045 FUND CLASS ANASDAQPVQDXPIMCO REALPATH BLEND 2045 FUND CLASS ADMINISTRATIVENASDAQPVQNXPIMCO REALPATH BLEND 2045 FUND CLASS INSTITUTIONALNASDAQPVSAXPUTNAM CAPITAL SPECTRUM FUND A SHARENASDAQPVSBXPUTNAM CAPITAL SPECTRUM FUND B SHARENASDAQPVSCXPUTNAM CAPITAL SPECTRUM FUND C SHARENASDAQPVSMXPUTNAM CAPITAL SPECTRUM FUND M SHARENASDAQPVSNXPENN CAPITAL ENTERPRISE VALUE SMALL CAP EQUITY FUND INSTITUTIONAL CLASNASDAQPVSRXPUTNAM CAPITAL SPECTRUM FUND R SHARENASDAQPVSYXPUTNAM CAPITAL SPECTRUM FUND Y SHARENASDAQPVTSXPROSHARES PRIVATE EQUITY ACCESS FUND - SERVICE CLASSNASDAQPVTYXPROSHARES PRIVATE EQUITY ACCESS FUND - INSTITUTIONAL CLASSNASDAQPVUIXPRINCIPAL FDS INC. MIDCAP VALUE FD III INSTITUTIONAL CLNASDAQPWASXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL R-1NASDAQPWBAXVIRTUS RAMPART SECTOR TREND FUND CLASS ANASDAQPWBCXVIRTUS RAMPART SECTOR TREND FUND CLASS CNASDAQPWCAXPAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUNNASDAQPWCCXESG MANAGERS GROWTH AND INCOME PORTFOLIO CL CNASDAQPWCIXPRINCIPAL FDS INC.- PRINCIPAL CAPITAL APPRECATION FUND INSTI CLNASDAQPWDAXDF TACTICAL DIVIDEND FUND CLASS ANASDAQPWDCXDF TACTICAL DIVIDEND FUND CLASS CNASDAQPWDEXPREDEX - CLASS WNASDAQPWDIXDF TACTICAL DIVIDEND FUND CLASS INASDAQPWEAXPACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL ANASDAQPWECXPACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CLNASDAQPWETXPACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS CLASS P2NASDAQPWEYXPACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL YNASDAQPWFAXPACE GLOBAL FIXED INCOME INVESTMENTS CL ANASDAQPWFCXPACE GLOBAL FIXED INCOME INVESTMENTS CL CNASDAQPWFYXPACE GLOBAL FIXED INCOME INVESTMENTS CL YNASDAQPWGAXPACE INTL EQUITY INVESTMENTS FD CL ANASDAQPWGCXPACE INTERNATIONAL EQUITY INVESTMENTS FD CL CNASDAQPWGIXIMPAX US SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASSNASDAQPWITXPACE INTERNATIONAL EQUITY INVESTMENTS CLASS P2NASDAQPWIYXPACE INTERNATIONAL EQUITY INVESTMENTS FD CL YNASDAQPWJAXPGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS ANASDAQPWJBXPGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS R2NASDAQPWJCXPGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS CNASDAQPWJDXPGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS R4NASDAQPWJQXPGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS R6NASDAQPWJRXPGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS RNASDAQPWJZXPGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS ZNASDAQPWLAXPIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS ANASDAQPWLBXPIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS ANASDAQPWLEXPIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS CNASDAQPWLIXPIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS INSTLNASDAQPWLMXPIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS I-2NASDAQPWLPXPIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS PNASDAQPWMAXESG MANAGERS INCOME PORTFOLIO CL ANASDAQPWMCXESG MANAGERS INCOME PORTFOLIO CL CNASDAQPWMDXPAX MID CAP FUND INDIVIDUAL INVESTOR CLASSNASDAQPWMIXESG MANAGERS INCOME PORTFOLIO INST CLNASDAQPWOMXRETIREMENT ADVANTAGE 2020 FUND CLASS R6NASDAQPWRAXDF TACTICAL INCOME FUND CLASS ANASDAQPWRCXDF TACTICAL INCOME FUND CLASS CNASDAQPWREXPIONEER REAL ESTATE SHARES CLASS ANASDAQPWRIXDF TACTICAL INCOME FUND CLASS INASDAQPWTAXUBS U.S. ALLOCATION FUND CLASS ANASDAQPWTRXPAX SUSTAINABLE MANAGERS TOTAL RETURN FUND INDIVINASDAQPWTYXUBS U.S. ALLOCATION FUND CLASS PNASDAQPWWWXTEST MUTUAL FUND - PIMC 7NASDAQPXAAXPIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS ANASDAQPXADXPIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS DNASDAQPXAIXPIMCO MULTI-STRATEGY ALTERNATIVE FUND INSTITUTIONAL CLASSNASDAQPXAPXPIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS I-2NASDAQPXASXPRINCIPAL FDS INC.PRINCIPAL LIFETIME 2030 FD CL R-1NASDAQPXBAXPGIM INTERNATIONAL BOND FUND CLASS ANASDAQPXBCXPGIM INTERNATIONAL BOND FUND CLASS CNASDAQPXBIXIMPAX CORE BOND FUND INSTITUTIONAL CLASSNASDAQPXBQXPGIM INTERNATIONAL BOND FUND CLASS R6NASDAQPXBZXPGIM INTERNATIONAL BOND FUND CLASS ZNASDAQPXCCXINVESCO SELECT RISK: CONSERVATIVE INVESTOR FUND CLASS R6NASDAQPXCIXINVESCO SELECT RISK: CONSERVATIVE INVESTOR FUND CLASS R5NASDAQPXCZXVIRTUS SEIX TAX-EXEMPT BOND FUND - CLASS CNASDAQPXDIXIMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE FUND INSTITUTIONAL CLASSNASDAQPXEAXIMPAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS ANASDAQPXGAXIMPAX US SUSTAINABLE ECONOMY FUND CLASS ANASDAQPXGGXINVESCO SELECT RISK: HIGH GROWTH INVESTOR FUND CLASS R6NASDAQPXGOXIMPAX GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQPXHAXIMPAX HIGH YIELD BOND FUND CLASS ANASDAQPXHIXIMPAX HIGH YIELD BOND FUND INSTITUTIONAL CLASSNASDAQPXIIXVIRTUS KAR EQUITY INCOME FUND CLASS INASDAQPXINXIMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASSNASDAQPXLIXIMPAX LARGE CAP FUND INSTITUTIONAL CLASSNASDAQ