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PYSTPCXPAYSTAND - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQPYSTPDXPAYSTAND - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQPYSTPEXPAYSTAND - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES YD PRFD STOCKNASDAQPYSTPFXPAYSTAND - SHARE CL LEVEL - PRFD CL TYPE - SERIES D-1 PRFD STOCKNASDAQPYSTPGXPAYSTAND - SHARE CL LEVEL - PRFD CL TYPE - SERIES D-2 PRFD STOCKNASDAQPYSTUAXPAYSTAND - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQPYSTXPUTNAM SHORT TERM MUNICIPAL INCOME FUND CLASS R6NASDAQPYSTZZXPAYSTAND - COMPANY LEVELNASDAQPYSVXPUTNAM SMALL CAP VALUE FUND - CLASS YNASDAQPYSYXPUTNAM EQUITY SPECTRUM FUND Y SHARENASDAQPYTRXPUTNAM CORE BOND FUND CLASS YNASDAQPYUSXPAYDEN U.S. GOVERNMENT FUNDNASDAQPYUWXPAYDEN U.S. GOVERNMENT FUND ADVISER CLASSNASDAQPYVAXPAYDEN EQUITY INCOME FUND ADVISER CLNASDAQPYVLXPAYDEN EQUITY INCOME FUND INVESTOR CLNASDAQPYVSXPAYDEN EQUITY INCOME FUND SI CLASSNASDAQPYYYXTEST MUTUAL FUND - PIMC 6NASDAQPZARXPUTNAM FIXED INCOME ABSOLUTE RETURN FUND MNASDAQPZASXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL R-1NASDAQPZCRXPIMCO CREDIT OPPORTUNITIES BOND FUND CLASS ANASDAQPZFVXJOHN HANCOCK CLASSIC VALUE FUND CLASS ANASDAQPZHEXT. ROWE PRICE HEDGED EQUITY FUND - Z CLASSNASDAQPZIEXPZENA EMERGING MARKETS VALUE FUND - INSTITUTIONAL CLASSNASDAQPZIIXPZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQPZILXPZENA LONG/SHORT VALUE FUND INSTITUTIONAL CLASSNASDAQPZIMXPZENA MID CAP VALUE FUND - INSTITUTIONAL CLASSNASDAQPZINXPZENA INTERNATIONAL VALUE FUND INSTITUTIONAL CLASSNASDAQPZISXPZENA SMALL CAP VALUE FUND - INSTITUTIONAL CLASSNASDAQPZLIXPPM LARGE CAP VALUE FUND INSTITUTIONAL CLASSNASDAQPZMIXPPM MID CAP VALUE FUND INSTITUTIONAL CLASSNASDAQPZRAXPIMCO RAE GLOBAL EX-US FUND CLASS ANASDAQPZRCXPIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS CNASDAQPZRIXPIMCO RAE GLOBAL EX-US FUND CLASS INSTLNASDAQPZRMXPIMCO INFLATION REPSONSE MULTI-ASSET FD CL ANASDAQPZRPXPIMCO RAE GLOBAL EX-US FUND CLASS I-2NASDAQPZSIXPPM SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQPZTRXPGIM GLOBAL TOTAL RETURN FUND CLASS ZNASDAQPZVEXPZENA EMERGING MARKETS VALUE FUND - INVESTOR CLASSNASDAQPZVIXPZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASSNASDAQPZVLXPZENA LONG/SHORT VALUE FUND INVESTOR CLASSNASDAQPZVMXPZENA MID CAP VALUE FUND - INVESTOR CLASSNASDAQPZVNXPZENA INTERNATIONAL VALUE FUND INVESTOR CLASSNASDAQPZVSXPZENA SMALL CAP VALUE FUND - INVESTOR CLASSNASDAQPZZZXTEST MUTUAL FUND - PIMC 5NASDAQQAAAJXT. ROWE PRICE BLUE CHIP GROWTH PORTFOLIONASDAQQAACXFEDERATED HERMES MDT ALL CAP CORE FUND CLASS ANASDAQQAADOXQAADOXNASDAQQAADWXQAADWXNASDAQQAAGRXT. ROWE PRICE MODERATE ALLOCATION PORTFOLIONASDAQQAAGSXT. ROWE PRICE MID-CAP GROWTH PORTFOLIO - IINASDAQQAAGTXT. ROWE PRICE EQUITY INDEX 500 PORTFOLIONASDAQQAAGUXT. ROWE PRICE LIMITED-TERM BOND PORTFOLIO - IINASDAQQAAGWXT. ROWE PRICE LIMITED-TERM BOND PORTFOLIONASDAQQAAGXXT. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO - IINASDAQQAAGYXT. ROWE PRICE INTERNATIONAL STOCK PORTFOLIONASDAQQAAGZXT. ROWE PRICE HEALTH SCIENCES PORTFOLIONASDAQQAAHAXT. ROWE PRICE EQUITY INCOME PORTFOLIO - IINASDAQQAAHBXT. ROWE PRICE HEALTH SCIENCES PORTFOLIO - IINASDAQQAAHCXT. ROWE PRICE EQUITY INCOME PORTFOLIONASDAQQABGXFEDERATED HERMES MDT BALANCED FUND CLASS ANASDAQQABMXXQABMXXNASDAQQACAXQUANTIFIED ALL-CAP EQUITY FUND ADV CLNASDAQQACFXQUANTIFIED ALL-CAP EQUITY FUND INVESTOR CLASSNASDAQQACTXQ3 ALL-SEASON TACTICAL FUND - CLASS CNASDAQQADIPAXQUADRICIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQQADIZZXQUADRICIO - COMPANY LEVELNASDAQQAGCXQUAKER STRATEGIC GROWTH FUND CLASS CNASDAQQAGIXCCM CORE IMPACT EQUITY FUND INSTITUTIONAL CLASSNASDAQQAISXQ3 ALL-SEASON SECTOR ROTATION FUND - INSTITUTIONAL CLASSNASDAQQAITXQ3 ALL-SEASON TACTICAL FUND - INSTITUTIONAL CLASSNASDAQQALAXQUANTIFIED ALTERNATIVE INVESTMENT FUND ADV CLNASDAQQALFPAXQUALIFIEDCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQQALFPBXQUALIFIEDCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQQALFZZXQUALIFIEDCOM INC - COMPANY LEVELNASDAQQALGXFEDERATED HERMES MDT LARGE CAP GROWTH FUND CLASS ANASDAQQALTXQUANTIFIED ALTERNATIVE INVESTMENT FUND INVESTOR CLASSNASDAQQAMNXFEDERATED HERMES MDT MARKET NEUTRAL FUND A SHARE CLASSNASDAQQAMWEXT. ROWE PRICE MID-CAP GROWTH PORTFOLIONASDAQQANHCAXQUANTA THERAPEUTICS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STNASDAQQANHCBXQUANTA THERAPEUTICS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STNASDAQQANHPAXQUANTA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQQANHPBXQUANTA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQQANHPCXQUANTA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STONASDAQQANHPDXQUANTA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STONASDAQQANHPEXQUANTA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQQANHZZXQUANTA THERAPEUTICS - COMPANY LEVELNASDAQQAOSWXT. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIONASDAQQASCXFEDERATED HERMES MDT SMALL CAP CORE FUND CLASS ANASDAQQASGXFEDERATED HERMES MDT SMALL CAP GROWTH FUND CLASS ANASDAQQASOXQ3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND - INSTITUTIONAL CLASSNASDAQQAVVGXQAVVGXNASDAQQAWSXQ3 ALL-WEATHER SECTOR ROTATION FUND INVESTOR CLASSNASDAQQAWTXQ3 ALL-WEATHER TACTICAL FUND INVESTOR CLASSNASDAQQBDAXQUANTIFIED MANAGED INCOME FUND ADV CLNASDAQQBDSXQUANTIFIED MANAGED INCOME FUND INVESTOR CLASSNASDAQQBIOCAXQ BIO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQQBIOPAXQ BIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQQBIOPBXQ BIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQQBIOPCXQ BIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQQBIOUAXQ BIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQ