Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
PAADXPutnam Dynamic Asset Allocation Balanced18.3118.3118.3100.050.27 
PAAEXPutnam Dynamic Asset Allocation Balanced18.3118.3118.3100.050.27 
PAAIXPimco All Asset Fund Institutional Class13.0413.0413.0400.030.23 
PAAJXInvesco Oppenheimer Portfolio Series16.4616.4616.4600.060.37 
PAAKXRetirement Advantage 2060 Fund Class R613.4813.4813.4800.090.67 
PAALXPimco Funds All Asset Fund13.0713.0713.0700.040.31 
PAAMXRetirement Advantage 2060 Fund Class R13.4013.4013.4000.080.60 
PAANXPimco All Asset Fund Class I-313.0913.0913.0900.040.31 
PAAOXT. Rowe Price Asia Opportunities Fund -20.2720.2720.2700.231.15 
PAAPXRetirement Advantage 2060 Fund Cl C13.3713.3713.3700.080.60 
PAAQXInvesco Oppenheimer Portfolio Series16.4616.4616.4600.060.37 
PAARXPutnam Dynamic Asset Allocation Balanced18.1018.1018.1000.050.28 
PAAVXRetirement Advantage 2060 Fund Cl A13.4513.4513.4500.090.67 
PAAWXRetirement Advantage 2055 Fund Class Y13.2513.2513.2500.070.53 
PABAXPutnam Dynamic Asset Allocation Fund18.2718.2718.2700.060.33 
PABBXPutnam Dynamic Asset Allocation Fund18.2118.2118.2100.050.28 
PABCXPGIM Balanced Fund Class C19.2019.2019.2000.070.37 
PABFXPGIM Balanced Fund Class Z19.2519.2519.2500.080.42 
PABGXT. Rowe Price Blue Chip Growth Fd190.0190.0190.001.80.95 
PABVXPrincipal Fds Inc. Midcap Value Fd I Cl18.7818.7818.7800.030.16 
PABWXPrincipal Fds Inc. Midcap Value Fd I Cl18.6518.6518.6500.030.16 
PABYXPutnam Dynamic Asset Allocation Balanced18.3118.3118.3100.050.27 
PACAXPutnam Dynamic Asset Allocation Fund11.9211.9211.9200.000.00 
PACBXPutnam Dynamic Asset Allocation Fund11.8111.8111.8100.010.08 
PACCXPutnam Dynamic Asset Allocation11.7411.7411.7400.000.00 
PACDXPutnam Dynamic Asset Allocation11.9711.9711.9700.010.08 
PACEXT. Rowe Price Emerging Markets Corporate10.6610.6610.6600.010.09 
PACIXColumbia Fds Srs TR Columbia Convertible29.4129.4129.4100.010.03 
PACJXRetirement Advantage 2055 Fund Class R613.2613.2613.2600.080.61 
PACLXT. Rowe Price Capital Appreciation Fund38.6738.6738.6700.190.49 
PACOXT. Rowe Price U.S. Equity Research Fund43.8843.8843.8800.350.80 
PACRXPutnam Dynamic Asset Allocation12.3112.3112.3100.010.08 
PACSXRetirement Advantage 2055 Fund Class R13.1913.1913.1900.080.61 
PACWXRetirement Advantage 2055 Fund Cl C13.1613.1613.1600.080.61 
PACYXPutnam Dynamic Asset Allocation11.9811.9811.9800.010.08 
PADAXPGIM Absolute Return Bond Fund Class A9.2409.2409.24000.0000.00 
PADCXPGIM Absolute Return Bond Fund Class C9.2709.2709.27000.0000.00 
PADEXPutnam Dynamic Asset Allocation Growth21.7821.7821.7800.120.55 
PADLXRetirement Advantage Mat Fund Class R611.1511.1511.1500.000.00 
PADMXPimco Global Bond Opportunities Fund9.4109.4109.4100-0.0100.11 
PADQXPGIM Absolute Return Bond Fund Class R69.2409.2409.24000.0000.00 
PADYXRetirement Advantage 2055 Fund Cl A13.2313.2313.2300.080.61 
PADZXPGIM Absolute Return Bond Fund Class Z9.2809.2809.2800-0.0100.11 
PAEAXPutnam Asset Dynamic Allocation Fund21.4921.4921.4900.110.51 
PAEBXPutnam Dynamic Asset Allocation Fund20.8720.8720.8700.110.53 
PAECXPutnam Dynamic Asset Allocation Growth19.9019.9019.9000.110.56 
PAEEXPutnam Dynamic Asset Allocation Growth21.8421.8421.8400.110.51 
PAEIXT. Rowe Price Overseas Stock Fund -13.2213.2213.2200.100.76 
PAEKXRetirement Advantage 2050 Fund Class R613.0713.0713.0700.070.54 
PAELXT. Rowe Price Emerging Markets Currency5.7805.7805.78000.0200.35 
PAEMXPimco Emerging Markets Bond Fund Class A10.3810.3810.3800.000.00 
PAENXRetirement Advantage 2050 Fund Cl C12.9712.9712.9700.070.54 
PAEQXRetirement Advantage 2050 Fund Class R13.0013.0013.0000.070.54 
PAERXT. Rowe Price Target Retirement 201013.2513.2513.2500.020.15 
PAETXRetirement Advantage Mat Fund Class Y11.1411.1411.1400.000.00 
PAEZXRetirement Advantage 2050 Fund Cl A13.0413.0413.0400.070.54 
PAFDXT. Rowe Price Equity Income Fd Advisor37.3337.3337.3300.180.48 
PAFFXT. Rowe Price Target Retirement 204517.8917.8917.8900.100.56 
PAFGXT. Rowe Price Global Allocation Fund16.5116.5116.5100.080.49 
PAFJXRetirement Advantage 2045 Fund Class Y12.9912.9912.9900.070.54 
PAFKXPutnam Retirement Advantage 2025 Fund11.3311.3311.3300.010.09 
PAFLXPutnam Retirement Advantage 2025 Fund11.3111.3111.3100.010.09 
PAFMXRetirement Advantage 2045 Fund Class R613.0013.0013.0000.070.54 
PAFNXPutnam Retirement Advantage 2025 Fund11.3411.3411.3400.010.09 
PAFOXPutnam Retirement Advantage 2030 Fund12.1112.1112.1100.030.25 
PAFPXRetirement Advantage 2045 Fund Cl C12.8912.8912.8900.060.47 
PAFQXPutnam Retirement Advantage 2030 Fund12.1412.1412.1400.030.25 
PAFRXT. Rowe Price Floting Rate Fund Inc. Adv9.5909.5909.59000.0000.00 
PAFTXT. Rowe Price Target Retirement 2055 Adv18.5618.5618.5600.110.60 
PAFUXPutnam Retirement Advantage 2035 Fund12.4812.4812.4800.050.40 
PAFVXPutnam Retirement Advantage 2030 Fund12.1512.1512.1500.030.25 
PAFWXPutnam Retirement Advantage 2035 Fund12.4612.4612.4600.050.40 
PAFYXPutnam Retirement Advantage 2035 Fund12.5012.5012.5000.050.40 
PAFZXRetirement Advantage 2045 Fund Class R12.9212.9212.9200.060.47 
PAGDXAggressive Growth Portfolio Class A87.6887.6887.680-0.100.11 
PAGEXT. Rowe Price Global Real Fund Advisor22.9622.9622.9600.100.44 
PAGHXAggressive Growth Portfolio Class C83.9983.9983.990-0.100.12 
PAGJXPutnam Retirement Advantage 2040 Fund12.7512.7512.7500.060.47 
PAGKXPutnam Retirement Advantage 2040 Fund12.7212.7212.7200.050.39 
PAGLXT. Rowe Price Global Growth Stock Fund48.1048.1048.1000.320.67 
PAGNXPimco GNMA and Government Securities11.2811.2811.280-0.010.09 
PAGOXPutnam Retirement Advantage 2040 Fund12.7612.7612.7600.060.47 
PAGPXPimco Global Bond Opportunities Fund9.4109.4109.4100-0.0100.11 
PAGQXPutnam Retirement Advantage 2045 Fund12.9512.9512.9500.070.54 
PAGRXAggressive Growth Portfolio Class I87.9487.9487.940-0.100.11 
PAGSXT. Rowe Price Global Stock Fund Advisor73.8573.8573.8500.821.12 
PAGUXPutnam Retirement Advantage 2045 Fund12.9712.9712.9700.060.46 
PAGWXPutnam Retirement Advantage 2045 Fund12.9912.9912.9900.070.54 
PAGYXPutnam Dynamic Asset Allocation Growth21.7921.7921.7900.110.51 
PAGZXPutnam Retirement Advantage 2050 Fund13.0213.0213.0200.070.54 
PAHAXPutnam Retirement Advantage 2050 Fund13.0513.0513.0500.070.54 
PAHDXPutnam Retirement Advantage 2050 Fund13.0613.0613.0600.070.54 
PAHEXPutnam Retirement Advantage 2055 Fund13.2113.2113.2100.070.53 
PAHFXPutnam Retirement Advantage 2055 Fund13.2413.2413.2400.080.61 
PAHGXPutnam Retirement Advantage 2055 Fund13.2513.2513.2500.070.53 
PAHHXT. Rowe Price Target Retirement 204017.1117.1117.1100.080.47 
PAHIXT. Rowe Price High Yield Fd Advisor Cl6.6506.6506.65000.0100.15 
PAHJXPutnam Retirement Advantage 2060 Fund13.4313.4313.4300.080.60 
PAHKXPutnam Retirement Advantage 2060 Fund13.4513.4513.4500.080.60 
PAHLXPutnam Retirement Advantage 2060 Fund13.4713.4713.4700.080.60 
PAHMXPutnam Retirement Advantage Maturity11.1011.1011.1000.000.00 
PAHNXPutnam Retirement Advantage Maturity11.1211.1211.1200.000.00 
PAHOXPutnam Retirement Advantage Maturity11.1311.1311.1300.000.00 
PAHRXT. Rowe Price Target Retirement 201513.5113.5113.5100.030.22 
PAHSXPGIM Jennison Nextgeneration Global9.7409.7409.74000.0800.83 
PAHTXPGIM Jennison Nextgeneration Global9.7309.7309.73000.0800.83 
PAHUXPGIM Jennison Nextgeneration Global9.7409.7409.74000.0800.83 
PAHVXPGIM Jennison Nextgeneration Global9.7409.7409.74000.0800.83 
PAHWXPGIM Jennison International Small-Mid9.6309.6309.63000.1201.26 
PAIAXPimco Short Asset Investment Fund Class9.9809.9809.9800-0.0100.10 
PAIBXT. Rowe Price International Bond Fd9.2409.2409.24000.0000.00 
PAIDXPimco Short Asset Investment Fund Insti9.9809.9809.9800-0.0100.10 
PAIEXT. Rowe Price Dynamic Global Bond Fund -9.8109.8109.81000.0300.31 
PAIFXT. Rowe Price Summit Municipal12.2912.2912.2900.000.00 
PAIGXT. Rowe Price International Value Equity16.5416.5416.5400.110.67 
PAIHXT. Rowe Price Global High Income Bond10.1110.1110.1100.020.20 
PAIIXPimco Global Bond Opportunities Fund10.6310.6310.6300.000.00 
PAIJXT. Rowe Price Emerging Markets Discovery15.5815.5815.5800.100.65 
PAIKXT. Rowe Price Emerging Markets Bond Fund11.0911.0911.0900.010.09 
PAILXPGIM Jennison International Small-Mid9.6209.6209.62000.1201.26 
PAIMXT. Rowe Price Summit Municipal Income12.4412.4412.4400.000.00 
PAINXPGIM Jennison International Small-Mid9.6309.6309.63000.1201.26 
PAIOXPGIM Jennison International Small-Mid9.6309.6309.63000.1201.26 
PAIPXPimco Short Asset Investment Fund Class9.9809.9809.9800-0.0100.10 
PAIQXPimco Short Asset Investment Fund Admin9.9809.9809.9800-0.0100.10 
PAIRXT. Rowe Price Target Retirement 202014.1514.1514.1500.030.21 
PAITXT. Rowe Price International Stock Fd22.0422.0422.0400.160.73 
PAIWXPGIM ESG Total Return Bond Fund Cl A9.9809.9809.9800-0.0200.20 
PAIYXPGIM ESG Total Return Bond Fund Cl C9.9809.9809.9800-0.0200.20 
PAIZXPGIM ESG Total Return Bond Fund Class Z9.9809.9809.9800-0.0200.20 
PAJAXPGIM Global Dynamic Bond Fund Class A9.6009.6009.60000.0000.00 
PAJBXPGIM ESG Total Return Bond Fund Class R69.9809.9809.9800-0.0200.20 
PAJCXPGIM Global Dynamic Bond Fund Class C9.5809.5809.5800-0.0100.10 
PAJQXPGIM Global Dynamic Bond Fund Class R69.5909.5909.5900-0.0100.10 
PAJRXT. Rowe Price Target Retirement 202515.1115.1115.1100.040.27 
PAJZXPGIM Global Dynamic Bond Fund Class Z9.5909.5909.5900-0.0100.10 
PAKJXRetirement Advantage 2060 Fund Class Y13.4713.4713.4700.080.60 
PAKRXT. Rowe Price Target Retirement 203015.8015.8015.8000.050.32 
PAKYXRetirement Advantage Mat Fund Class R11.0711.0711.0700.000.00 
PALAXAllianzgi Global Allocation Fund Class A12.2512.2512.2500.060.49 
PALCXAllianzgi Global Allocation Fund Class C12.7712.7712.7700.060.47 
PALDXPGIM 60/40 Allocation Fund Class R613.6613.6613.6600.060.44 
PALGXRetirement Advantage 2045 Fund Cl A12.9512.9512.9500.070.54 
PALLXAllianzgi Global Allocation Fund12.1612.1612.1600.060.50 
PALPXPimco All Asset Fund Class I-213.0713.0713.0700.030.23 
PALRXPGIM Balanced Fund Class R19.0919.0919.0900.070.37 
PALTXPrincipal Fds Inc.Principal Lifetime13.1913.1913.1900.010.08 
PALZXRetirement Advantage 2040 Fund Class Y12.7612.7612.7600.060.47 
PAMCXT. Rowe Price Mid-Cap Growth Fund -121.7121.7121.700.30.28 
PAMFXFederated Municipal Income TR -11.1211.1211.1200.000.00 
PAMIXFederated Pennsylvania Municipal Income11.1211.1211.1200.010.09 
PAMLXPutnam Amt-Free Municipal Fund Class R615.1815.1815.1800.000.00 
PAMSXPimco Short Asset Investment Fund Class9.9809.9809.9800-0.0100.10 
PAMTXPutnam Amt Free Insured Municipal C15.2215.2215.2200.000.00 
PAMYXPutnam Amt Free Insured Municipal Y Shs15.1815.1815.1800.000.00 
PANDXPimco Short Asset Investment Fund Class9.9809.9809.9800-0.0100.10 
PANIXT. Rowe Price New Income Fund-Advisor9.7209.7209.7200-0.0200.21 
PANNXPimco GNMA and Government Securities11.2811.2811.280-0.010.09 
PANRXT. Rowe Price Target Retirement 200513.3113.3113.3100.020.15 
PAOFXT. Rowe Price Target Retirement 205018.4118.4118.4100.110.60 
PAOIXPreserver Alternative Opportunities Fund14.3414.3414.3400.090.63 
PAOPXT. Rowe Price Credit Opportunities Fund-8.8008.8008.80000.0100.11 
PAPPXPapp Small & Mid-Cap Growth Fund33.4033.4033.4000.070.21 
PARAXT. Rowe Price Retirement 2010 Fd Advisor19.6419.6419.6400.050.26 
PARBXT.Rowe Price Retirement 2020 Fd Advisor24.6024.6024.6000.070.29 
PARCXT. Rowe Price Retirement 2030 Fd Advisor31.5131.5131.5100.140.45 
PARDXT. Rowe Price Retirement 2040 Fd Advisor34.5034.5034.5000.190.55 
PAREXT. Rowe Price Real Estate Fund Advisor21.5221.5221.5200.020.09 
PARFXT. Rowe Price 2050 Retirement Fund20.3020.3020.3000.120.59 
PARGXT.Rowe Price 2005 Retirement Fund14.9514.9514.9500.030.20 
PARHXT.Rowe 2015 Retirement Fund Advisor16.1516.1516.1500.050.31 
PARIXT. Rowe Price Retirement Balanced Fund -16.8916.8916.8900.040.24 
PARJXT.Rowe Price 2025 Retirement Fund21.2521.2521.2500.080.38 
PARKXT.Rowe Price 2035 Retirement Fund23.9223.9223.9200.120.50 
PARLXT.Rowe Price 2045 Retirement Fund24.0424.0424.0400.140.59 
PARMXParnassus Mid Cap Fund - Investor Shares44.6344.6344.6300.010.02 
PARNXParnassus Fund - Investor Shares66.5666.5666.5600.140.21 
PAROXT.Rowe Price 2055 Retirement Fund20.8520.8520.8500.120.58 
PARPXPutnam Short Duration Bond Fund Class B10.2010.2010.200-0.010.10 
PARQXPutnam Short Duration Bond Fund Class C10.1910.1910.1900.000.00 
PARRXPimco Funds12.3212.3212.320-0.030.24 
PARTXPutnam Short Duration Bond Fund Class A10.2210.2210.2200.000.00 
PARWXParnassus Endeavor Fund - Investor59.9459.9459.9400.250.42 
PARYXPutnam Short Duration Bond Fund Class Y10.2310.2310.230-0.010.10 
PASAXPimco All Asset Class A13.0413.0413.0400.030.23 
PASCXPimco All Asset Class C12.9912.9912.9900.030.23 
PASHXT. Rowe Price Short-Term Bond Fund4.8204.8204.82000.0000.00 
PASIXPace Alternatives Strategies Investments11.3111.3111.3100.020.18 
PASPXPace Alternatives Strategies Investments11.2711.2711.2700.020.18 
PASRXPutnam Dynamic Asset Allocation Growth 20.9320.9320.9300.110.53 
PASSXT. Rowe Price Small Cap Stock Fd Advisor73.8573.8573.850-0.060.08 
PASTXT. Rowe Price Science & Technology Fd60.9360.9360.9300.600.99 
PASUXT. Rowe Price Retirement 2065 Fund12.7412.7412.7400.070.55 
PASVXT. Rowe Price Small Cap Value Fd Advisor65.2465.2465.240-0.100.15 
PASYXPace Alternatives Strategies Investments11.3211.3211.3200.020.18 
PATAXT. Rowe Price Tax-Free Income Advisor10.4210.4210.4200.000.00 
PATFXT. Rowe Price Tax-Free High Yield Fund12.6612.6612.660-0.010.08 
PATIXT. Rowe Price Tax-Free5.6905.6905.69000.0000.00 
PATRXPimco All Asset Fund Class R12.9312.9312.9300.030.23 
PATVXT. Rowe Price Target Retirement 203516.5016.5016.5000.070.43 
PAUAXPimco All Asset All Authority Class A8.6708.6708.67000.0200.23 
PAUCXPimco All Asset All Authority Class C8.6808.6808.68000.0100.12 
PAUIXPimco Fds Pacific Inv Management Ser All8.6708.6708.67000.0100.12 
PAULXT. Rowe Price U.S. Large-Cap Core Fund -36.3736.3736.3700.310.86 
PAUNXPimco All Asset All Authority Fund Class8.6808.6808.68000.0200.23 
PAUPXPimco All Asset All Authority Fund Class8.6808.6808.68000.0200.23 
PAVLXT. Rowe Price Value Fd Advisor Cl49.8849.8849.8800.310.63 
PAWAXT. Rowe Price New America Growth Fund78.1778.1778.1700.841.09 
PAXBXPAX Core Bond Fund Individual Investor10.2510.2510.250-0.020.19 
PAXDXPAX ESG Beta Dividend Fund Individual15.6215.6215.6200.010.06 
PAXGXPAX Global Opportunities Fund Investor16.7716.7716.7700.130.78 
PAXHXPAX High Yield Bond Fund Individual6.9106.9106.91000.0000.00 
PAXIXPAX Balanced Fund Institutional Class29.8529.8529.8500.080.27 
PAXLXPAX Large Cap Fund Individual Investor14.8514.8514.8500.100.68 
PAXWXPAX Balanced Fund Individual Investor29.2929.2929.2900.080.27 
PAZLXT. Rowe Price Target 2065 Fund Advisor12.7412.7412.7400.080.63 
PBAIXBlackrock Tactical Opportunities Fund -14.0914.0914.0900.030.21 
PBAKXBlackrock Tactical Opportunities Fund -14.0714.0714.0700.030.21 
PBAMXRetirement Advantage 2040 Fund Class R612.7712.7712.7700.060.47 
PBAOXRetirement Advantage 2040 Fund Class R12.7012.7012.7000.060.47 
PBAPXPrincipal Fds Inc. Strategic Asset Mgmt18.3318.3318.3300.090.49 
PBATXRetirement Advantage 2025 Fund Class R611.3511.3511.3500.010.09 
PBBBXPia BBB Bond Fund Managed Account9.9809.9809.9800-0.0300.30 
PBBZXRetirement Advantage 2040 Fund Cl C12.6712.6712.6700.060.48 
PBCAXPGIM California Muni Income Fund Class A10.6910.6910.690-0.010.09 
PBCJXPrincipal Funds Inc. - Blue Chip Fund42.6842.6842.6800.370.87 
PBCKXPrincipal Funds Inc. Blue Chip Fd Inst42.9742.9742.9700.380.89 
PBDAXPimco Investment Grade Credit Bond Fund10.8410.8410.840-0.030.28 
PBDCXPimco Investment Grade Credit Bond Fund10.8410.8410.840-0.030.28 
PBDIXT. Rowe Price U.S. Bond Enhanced Index11.4011.4011.400-0.030.26 
PBDLXRetirement Advantage 2025 Fund Cl A11.3111.3111.3100.010.09 
PBDPXPimco Investment Grade Credit Bond Fund10.8410.8410.840-0.030.28 
PBEAXPGIM Jennison Value Fund Class A22.7522.7522.7500.120.53 
PBFCXPimco New York Municipal Bond Fd Cl C11.8311.8311.8300.010.08 
PBFDXPayson Total Return29.9029.9029.9000.230.78 
PBFKXPioneer Bond Fd Cl K10.0910.0910.090-0.010.10 
PBFRXPioneer Bond Fund Class R10.1810.1810.180-0.020.20 
PBHAXPGIM High Yield Fund Class A5.5705.5705.57000.0000.00 
PBHMMPayden Cash Reserves Money Market Fund1.00001.00001.000000.00000.00 
PBIJXPrincipal Fds Inc. Bond Market Index9.7809.7809.7800-0.0200.20 
PBIMXPrincipal Fds Inc. Bond Market Index9.7809.7809.7800-0.0200.20 
PBIPXPrincipal Fds Inc. Bond Market Index9.8609.8609.8600-0.0200.20 
PBIQXPrincipal Fds Inc. Bond Market Index9.8309.8309.8300-0.0300.30 
PBIRXPolen International Small Company Growth18.4718.4718.4700.150.82 
PBLAXPrincipal Funds Inc. Blue Chip Fund42.0542.0542.0500.370.89 
PBLCXPrincipal Funds Inc. Blue Chip Fund39.3639.3639.3600.340.87 
PBMFXPioneer Amt-Free Municipal Fund Class A15.4415.4415.4400.000.00 
PBMIXPolen U.S. Smid Company Growth Fund11.7311.7311.730-0.070.59 
PBMJXPrincipal Fds Inc. Core Plus Bond Fund11.0811.0811.080-0.010.09 
PBMMMPGIM Government Money Market Fund D1.00001.00001.000000.00000.00 
PBMMXPrincipal Fds Inc. Core Plus Bond Fund10.9010.9010.900-0.020.18 
PBMPXPrincipal Fds Inc. Core Plus Bond Fund10.9210.9210.920-0.020.18 
PBMSXPrincipal Fds Inc. Core Plus Bond Fund11.1611.1611.160-0.020.18 
PBNAXPace Strategic Fixed Income Investments14.1314.1314.130-0.020.14 
PBOIXPrincipal Fds Inc. Bond Market Index9.7509.7509.7500-0.0300.31 
PBOMXPrincipal Fds Inc. Core Plus Bond Fund10.9810.9810.980-0.020.18 
PBPAXPimco Realpath Blend 2030 Fund Class A14.2214.2214.2200.050.35 
PBPNXPimco Realpath Blend 2030 Fund Class14.3014.3014.3000.060.42 
PBPPXPrincipal Fds Inc. Inflation Protection9.6309.6309.6300-0.0200.21 
PBPRXPimco Realpath Blend 2030 Fund Class14.2614.2614.2600.050.35 
PBQAXPGIM Jennison Blend Fund Class A28.6528.6528.6500.120.42 
PBQQXPGIM Jennison Blend Fund Class R628.7828.7828.7800.130.45 
PBRAXPimco Realpath Blend Income Fund Class A12.9612.9612.9600.030.23 
PBRCXFederated Prudent Bear Fund - C6.4406.4406.4400-0.0500.77 
PBRDXPimco Realpath Blend Income Fund Class13.0613.0613.0600.030.23 
PBRIXFederated Prudent Bear Fund Is7.6707.6707.6700-0.0600.78 
PBRNXPimco Realpath Blend Income Fund Class13.0513.0513.0500.020.15 
PBSMXPGIM Short-Term Corporate Bond Fund11.2211.2211.220-0.020.18 
PBSRXPolen U.S Small Company Growth Fund-21.5821.5821.580-0.381.73 
PBSYXPolen U.S. Small Company Growth Fund21.7221.7221.720-0.391.76 
PBXAXRational/Pier 88 Convertible Securities12.4312.4312.4300.010.08 
PBXCXRational/Pier 88 Convertible Securities12.3712.3712.3700.010.08 
PBXIXRational/Pier 88 Convertible Securities12.4312.4312.4300.010.08 
PBYMXPioneer Amt-Free Municipal Fund Class Y15.3815.3815.3800.000.00 
PCAFXProspector Capital Appreciation Fund23.2523.2523.2500.040.17 
PCAMXPrincipal Fds Inc. Principal Capital65.5865.5865.5800.400.61 
PCAOXPrincipal Fds Inc. Principal Capital65.8465.8465.8400.400.61 
PCAPXPrincipal Fds Inc. Principal Capital66.7466.7466.7400.410.62 
PCAQXPrincipal Fds Inc. Principal Capital67.1867.1867.1800.410.61 
PCARXPimco Credit Opportunities Bond Fund9.9209.9209.92000.0100.10 
PCBAXBlackrock Tactical Opportunities Fund -13.9613.9613.9600.030.22 
PCBCXPioneer Balanced ESG Fund Class C11.3111.3111.3100.040.35 
PCBFXPrincipal Fds Inc. Strategic Asset Mgmt13.6913.6913.6900.040.29 
PCBIXPrincipal Fds Inc. Midcap Fd43.1043.1043.1000.170.40 
PCBJXPrincipal Fds Inc. Strategic Asset Mgmt13.6513.6513.6500.040.29 
PCBKXPioneer Balanced ESG Fund Class K11.3811.3811.3800.030.26 
PCBLXPrincipal Fds Inc. Strategic Asset Mgmt13.6913.6913.6900.040.29 
PCBPXPrincipal Fds Inc. Strategic Asset Mgmt13.6713.6713.6700.040.29 
PCBSXBlackrock Tactical Opportunities Fund -14.0014.0014.0000.030.21 
PCCEXPutnam Dynamic Asset Allocation11.9911.9911.9900.010.08 
PCCFXPGIM Income Builder Fund Class C10.3310.3310.3300.030.29 
PCCGXPioneer Mid-Cap Value Fund Class C18.9118.9118.9100.110.59 
PCCIXPrincipal Fds Inc. Strategic Asset Mgmt13.7013.7013.7000.040.29 
PCCLXRetirement Advantage 2040 Fund Cl A12.7312.7312.7300.060.47 
PCCMMFederated Hermes Prime Cash Obligations1.00001.00001.000000.00000.00 
PCCMXPimco Short Duration Municipal Income8.5708.5708.57000.0000.00 
PCCOXT. Rowe Price U.S. Equity Research Fund44.0744.0744.0700.350.80 
PCCPXPimco Rae Plus Small Fund Class I-210.1910.1910.190-0.030.29 
PCCRXPimco Credit Opportunities Bond Fund9.7609.7609.76000.0000.00 
PCDAXPimco California Short Duration9.9209.9209.92000.0000.00 
PCDIXPimco California Short Duration9.9209.9209.92000.0000.00 
PCDLXRetirement Advantage 2035 Fund Class R612.5012.5012.5000.040.32 
PCDMMFederated Hermes Prime Cash Obligations1.00001.00001.000000.00000.00 
PCDPXPimco California Short Duration9.9209.9209.92000.0000.00 
PCEBXPimco Climate Bond Fund Cl A10.3210.3210.3200.000.00 
PCECXPimco Climate Bond Fund Cl C10.3210.3210.3200.000.00 
PCEIXPimco Climate Bond Fund Institutional10.3210.3210.3200.000.00 
PCEKXPioneer Core Equity Fund - Class K26.9226.9226.9200.240.90 
PCEMMUBS Government Money Market Investments1.00001.00001.000000.00000.00 
PCEMXPace International Emerging Markets Eq17.2317.2317.2300.191.12 
PCEPXPimco Climate Bond Fund Class I-210.3210.3210.3200.000.00 
PCEQXPioneer Equity Income Fund Cl C Shs41.3741.3741.3700.200.49 
PCEWXPimco Climate Bond Fund Class I-310.3210.3210.3200.000.00 
PCFAXPimco Rae Plus Small Fund Class A10.0710.0710.070-0.020.20 
PCFCXPimco California Intermediate Municipal10.0810.0810.0800.000.00 
PCFEXPimco Rae Plus Small Fund Class C9.6609.6609.6600-0.0300.31 
PCFIXPimco Rae Plus Small Fund Class Instl10.2710.2710.270-0.030.29 
PCGAXPGIM Income Builder Fund Class A10.5710.5710.5700.030.28 
PCGGXPrincipal Fds Inc. Strategic Asset Mgmt20.9420.9420.9400.130.62 
PCGJXPrincipal Fds Inc. Strategic Asset Mgmt20.9720.9720.9700.130.62 
PCGLXPace Global Fixed Income Investments Cl10.2110.2110.2100.000.00 
PCGNXPimco GNMA and Government Securities11.2811.2811.280-0.010.09 
PCGPXPrincipal Fds Inc. Strategic Asset Mgmt20.9120.9120.9100.130.63 
PCGQXPGIM Income Builder Fund Class R610.6510.6510.6500.030.28 
PCGRXPioneer Mid-Cap Value Fund Class A28.9628.9628.9600.180.63 
PCGTXPace Mortgage-Backed Securities Fixed12.7212.7212.720-0.020.16 
PCGYXPutnam Convertible Securities Fund Class34.3034.3034.3000.070.20 
PCHSXPutnam Global Health Care Fund Class C44.9744.9744.9700.190.42 
PCICXPGIM California Muni Income Fund Class C10.6910.6910.6900.000.00 
PCIEXPace International Equity Investment19.1619.1619.1600.201.05 
PCIFXPace Intermediate Fixed Income12.6212.6212.620-0.020.16 
PCIIXPimco Global Bond Opportunities Fund10.6310.6310.6300.000.00 
PCIMXPimco Fds California Intermediate10.0810.0810.0800.000.00 
PCIPXPimco California Intermediate Municipal10.0810.0810.0800.000.00 
PCIQXPGIM California Muni Income Fund Class10.6910.6910.690-0.010.09 
PCITXPioneer International Equity Fund Class24.6124.6124.6100.220.90 
PCIYXPutnam California Tax Exempt Income Fund8.3008.3008.30000.0000.00 
PCIZXPGIM California Muni Income Fund Class Z10.6910.6910.690-0.010.09 
PCJIXPutnam Retirementready 2065 Class R511.4611.4611.4600.070.61 
PCJQXPutnam Retirementready 2065 Cl A11.4411.4411.4400.070.62 
PCJRXPutnam Retirementready 2065 Cl C11.3711.3711.3700.060.53 
PCJSXPutnam Retirementready 2065 Class Y11.4611.4611.4600.070.61 
PCJUXPutnam Retirementready 2065 Class R11.4011.4011.4000.060.53 
PCJVXPutnam Retirementready 2065 Class R311.4211.4211.4200.060.53 
PCJWXPutnam Retirementready 2065 Class R411.4511.4511.4500.070.62 
PCJYXPutnam Retirementready 2065 Class R611.4711.4711.4700.070.61 
PCJZXPutnam Retirement Advantage 2065 Fund Cl11.7011.7011.7000.080.69 
PCKAXPimco Stocksplus Small Fund Class A10.7910.7910.790-0.040.37 
PCKBXPutnam Retirement Advantage 2065 Fund Cl11.6311.6311.6300.070.61 
PCKCXPimco Stocksplus Small Fund Class C9.5609.5609.5600-0.0400.42 
PCKEXPutnam Retirement Advantage 2065 Fund11.7211.7211.7200.070.60 
PCKFXPutnam Retirement Advantage 2065 Fund11.6611.6611.6600.070.60 
PCKGXPutnam Retirement Advantage 2065 Fund11.6811.6811.6800.070.60 
PCKHXPutnam Retirement Advantage 2065 Fund11.7111.7111.7100.080.69 
PCKIXPutnam Retirement Advantage 2065 Fund11.7211.7211.7200.070.60 
PCKJXPutnam Retirement Advantage 2065 Fund11.7311.7311.7300.070.60 
PCKPXPimco Stocksplus Small Fund Class I-211.0211.0211.020-0.040.36 
PCKTXPimco Stocksplus Small Fund Class Admin11.1211.1211.120-0.050.45 
PCLAXPimco Commoditiesplus Strategy Fund7.8107.8107.81000.0801.03 
PCLCXPace Large Company Growth Equity31.2831.2831.2800.250.81 
PCLGXPutnam California Tax Exempt Class R68.3008.3008.30000.0000.00 
PCLIXPimco Commoditiesplus Strategy Fund8.0808.0808.08000.0801.00 
PCLNXPimco Commoditiesplus Strategy Fund7.9707.9707.97000.0801.01 
PCLPXPimco Commoditiesplus Strategy Fund7.9907.9907.99000.0801.01 
PCLRXPGIM Income Builder Fund Class R10.5510.5510.5500.030.29 
PCLVXPace Large Company Value Equity25.8925.8925.8900.160.62 
PCMAXBNY Mellon Massachusetts Fund Class C11.5911.5911.5900.000.00 
PCMBXPimco Funds California Intermediate10.0810.0810.0800.000.00 
PCMFXPrincipal Funds Inc. - California11.0511.0511.050-0.010.09 
PCMNXPace Municipal Fixed Income Investments13.2813.2813.2800.000.00 
PCMRXPioneer Mid Cap Value Fund Class R28.1728.1728.1700.160.57 
PCMSXPrincipal Funds Inc. - Midcap Value Fund18.9518.9518.9500.020.11 
PCMVXPrincipal Funds Inc. - Midcap Value Fund18.8718.8718.8700.030.16 
PCMZXVirtus Newfleet Low Duration Core Plus10.9310.9310.930-0.010.09 
PCNBXPutnam Convertible Securities Fund Class33.3133.3133.3100.070.21 
PCNIXPutnam Convertible Securities Fund Class34.3634.3634.3600.070.20 
PCNNXPimco Investment Grade Credit Bond Fund10.8410.8410.840-0.030.28 
PCNTXPutnam Convertible Securities Fund Class34.3134.3134.3100.060.18 
PCODXPioneer Fund Class C Shares34.5834.5834.5800.361.05 
PCOMMFederated Hermes Prime Cash Obligations1.00001.00001.000000.00000.00 
PCONXPutnam Convertible Securities Fund34.3334.3334.3300.070.20 
PCOTXPioneer Core Equity Fund Class C22.6322.6322.6300.200.89 
PCPAXPace Large Company Value Equity25.9525.9525.9500.160.62 
PCPCXPimco Commoditiesplus Strategy Fund7.0307.0307.03000.0701.01 
PCPTXPrincipal Fds Inc. Smallcap Value II Cl12.7312.7312.730-0.020.16 
PCRAXPimco Commodity Real Return Strategy6.4306.4306.43000.0100.16 
PCRCXPimco Commodity Real Return Strategy5.9505.9505.95000.0100.17 
PCREXPioneer Real Estate Share Class C Shares15.7615.7615.760-0.020.13 
PCRIXPimco Commodityrealreturn Strategy Fund6.6806.6806.68000.0200.30 
PCRNXPimco Commodityrealreturn Strategy Fund6.6406.6406.64000.0200.30 
PCRPXPimco Commodityrealreturn Strategy Fund6.6406.6406.64000.0200.30 
PCRRXPimco Fds Pacific Inv Mgmt Ser6.4806.4806.48000.0200.31 
PCRSXPrincipal Fds Inc. Largecap Growth Fd I19.2619.2619.2600.150.78 
PCSFXPrincipal Funds Inc. Capital Securities10.7010.7010.7000.010.09 
PCSGXPace Small/Medium Company Growth Eq24.5824.5824.580-0.030.12 
PCSIXPace Strategic Fixed Income Investments14.1214.1214.120-0.030.21 
PCSMMPrincipal Fds Inc. Money Market Fd A Cl1.00001.00001.000000.00000.00 
PCSMXPrincipal Funds Inc. -Smallcap Growth19.9019.9019.900-0.030.15 
PCSRXPimco Commodity Realreturn Strategy Fund6.2206.2206.22000.0100.16 
PCSSXPrincipal Fds Inc. Strategic Asset Mgmt13.6513.6513.6500.040.29 
PCSVXPace Small/Medium Company Value Equity27.4527.4527.4500.050.18 
PCTBXPutnam California Tax Exempt Income Fund8.2608.2608.26000.0000.00 
PCTCXPutnam California Tax Exempt Income Fund8.3308.3308.33000.0000.00 
PCTEXPutnam California Tax Exempt Income Fund8.2708.2708.27000.0000.00 
PCTGXPimco California Municipal Bond Fund11.7211.7211.7200.000.00 
PCTIXPimco California Municipal Bond Fund11.7211.7211.7200.000.00 
PCTPXPimco California Municipal Bond Fund11.7211.7211.7200.000.00 
PCTRXPGIM Global Total Return Fund Class C6.6906.6906.6900-0.0100.15 
PCTTXPimco California Municipal Bond Fund11.7211.7211.7200.000.00 
PCUFXPGIM Jennison Utility Fund Class C17.0217.0217.0200.070.41 
PCVAXAllianzgi Nfj Small-Cap Value Class A15.9215.9215.920-0.030.19 
PCVCXAllianzgi Nfj Small-Cap Value Fund13.9613.9613.960-0.030.21 
PCVMMFederated Hermes Prime Cash Obligations1.00001.00001.000000.00000.00 
PCVRXPutnam Convertible Securities Fund Class34.1234.1234.1200.070.21 
PCWAXPGIM Corporate Bond Fund Class A12.0812.0812.080-0.040.33 
PCWCXPGIM Corporate Bond Fund Class C12.0612.0612.060-0.030.25 
PCWIXPrincipal Fds Inc. Strategic Asset Mgmt21.3421.3421.3400.130.61 
PCWPXPrincipal Fds Inc. Strategic Asset Mgmt21.1721.1721.1700.130.62 
PCWQXPGIM Corporate Bond Fund Class R612.0512.0512.050-0.030.25 
PCWRXPGIM Corporate Bond Fund Class R12.0612.0612.060-0.030.25 
PCWSXPrincipal Fds Inc.Strategic Asset Mgmt21.2421.2421.2400.120.57 
PCYBXPioneer Bond Fund Class C9.9809.9809.9800-0.0200.20 
PDAAXPimco Diversified Income Fund11.1311.1311.130-0.010.09 
PDADXPrudential Day One Income Fund Class R112.1112.1112.1100.020.17 
PDAEXPrudential Day One Income Fund Class R212.1112.1112.1100.020.17 
PDAFXPrudential Day One Income Fund Class R312.1112.1112.1100.010.08 
PDAGXPrudential Day One Income Fund Class R412.1112.1112.1100.010.08 
PDAHXPrudential Day One Income Fund Class R512.1112.1112.1100.020.17 
PDAIXPinebridge Dynamic Asset Allocation Fund13.4213.4213.4200.030.22 
PDAJXPrudential Day One Income Fund Class R612.1312.1312.1300.020.17 
PDAKXRetirement Advantage 2035 Fund Class R12.4412.4412.4400.050.40 
PDARXPrincipal Funds Inc.- Diversified Real13.5913.5913.5900.020.15 
PDAVXPinebridge Dynamic Asset Allocation Fund13.4213.4213.4200.040.30 
PDAWXRetirement Advantage 2035 Fund Cl C12.4012.4012.4000.040.32 
PDBAXPGIM Total Return Bond Fund Class A14.5914.5914.590-0.030.21 
PDBCXPGIM Total Return Bond Fund Class C14.5714.5714.570-0.040.27 
PDBRXPGIM Total Return Bond Fund Class R214.5514.5514.550-0.040.27 
PDBSXPGIM Total Return Bond Fund Class R414.5514.5514.550-0.040.27 
PDBZXPGIM Total Return Bond Fund Class Z14.5414.5414.540-0.030.21 
PDCDXPrudential Day One 2015 Fund Class R112.4812.4812.4800.020.16 
PDCEXPrudential Day One 2015 Fund Class R212.5212.5212.5200.030.24 
PDCFXPrudential Day One 2015 Fund Class R312.5312.5312.5300.020.16 
PDCGXPrudential Day One 2015 Fund Class R412.5312.5312.5300.030.24 
PDCHXPrudential Day One 2015 Fund Class R512.5612.5612.5600.030.24 
PDCJXPrudential Day One 2015 Fund Class R612.5612.5612.5600.020.16 
PDCZXPGIM Income Builder Fund Class Z10.6610.6610.6600.040.38 
PDDDXPrudential Day One 2020 Fund Class R112.8812.8812.8800.030.23 
PDDEXPrudential Day One 2020 Fund Class R212.9012.9012.9000.030.23 
PDDFXPrudential Day One 2020 Fund Class R312.9412.9412.9400.030.23 
PDDGXPrudential Day One 2020 Fund Class R412.9512.9512.9500.030.23 
PDDHXPrudential Day One 2020 Fund Class R512.9612.9612.9600.030.23 
PDDJXPrudential Day One 2020 Fund Class R612.9312.9312.9300.030.23 
PDDMMPutnam Money Market Fund Class A1.00001.00001.000000.00000.00 
PDEAXPGIM Jennison Emerging Markets Equity23.6223.6223.6200.251.07 
PDECXPGIM Jennison Emerging Markets Equity22.4122.4122.4100.241.08 
PDEDXPrudential Day One 2025 Fund Class R113.0913.0913.0900.030.23 
PDEEXPrudential Day One 2025 Fund Class R213.1313.1313.1300.040.31 
PDEFXPrudential Day One 2025 Fund Class R313.1513.1513.1500.040.31 
PDEGXPrudential Day One 2025 Fund Class R413.1613.1613.1600.040.30 
PDEHXPrudential Day One 2025 Fund Class R513.1613.1613.1600.030.23 
PDEJXPrudential Day One 2025 Fund Class R613.2013.2013.2000.040.30 
PDEQXPGIM Jennison Emerging Markets Equity24.0424.0424.0400.251.05 
PDEZXPGIM Jennison Emerging Markets Equity24.0424.0424.0400.261.09 
PDFAXPimco Fds Low Duration Fd II9.8409.8409.84000.0000.00 
PDFCXPrudential Day One 2030 Fund Class R113.8213.8213.8200.050.36 
PDFDXPerkins Discovery Fd102.4102.4102.40-0.50.48 
PDFEXPrudential Day One 2030 Fund Class R213.8513.8513.8500.050.36 
PDFFXPrudential Day One 2030 Fund Class R313.8613.8613.8600.050.36 
PDFGXPrudential Day One 2030 Fund Class R413.8513.8513.8500.050.36 
PDFHXPrudential Day One 2030 Fund Class R513.8913.8913.8900.050.36 
PDFJXPrudential Day One 2030 Fund Class R613.9213.9213.9200.050.36 
PDFLXRetirement Advantage 2035 Fund Cl A12.4712.4712.4700.050.40 
PDGAXPimco Realpath Blend 2035 Fund Class A14.7914.7914.7900.070.48 
PDGCXPrudential Day One 2035 Fund Class R114.2614.2614.2600.060.42 
PDGDXPimco Realpath Blend 2035 Fund Class14.7514.7514.7500.060.41 
PDGEXPrudential Day One 2035 Fund Class R214.2914.2914.2900.070.49 
PDGFXPrudential Day One 2035 Fund Class R314.3214.3214.3200.060.42 
PDGGXPrudential Day One 2035 Fund Class R414.3414.3414.3400.070.49 
PDGHXPrudential Day One 2035 Fund Class R514.3414.3414.3400.060.42 
PDGIXT. Rowe Price Dividend Growth Fund - I70.1570.1570.1500.570.82 
PDGJXPrudential Day One 2035 Fund Class R614.3614.3614.3600.070.49 
PDGKXRetirement Advantage 2030 Fund Class Y12.1512.1512.1500.030.25 
PDGZXPimco Realpath Blend 2035 Fund Class14.7814.7814.7800.060.41 
PDHAXPGIM Emerging Markets Debt Hard Currency9.0509.0509.05000.0000.00 
PDHCXPGIM Emerging Markets Debt Hard Currency9.0509.0509.05000.0000.00 
PDHDXPrudential Day One 2040 Fund Class R114.6914.6914.6900.080.55 
PDHEXPrudential Day One 2040 Fund Class R214.7214.7214.7200.070.48 
PDHFXPrudential Day One 2040 Fund Class R314.7514.7514.7500.070.48 
PDHGXPrudential Day One 2040 Fund Class R414.7714.7714.7700.080.54 
PDHHXPrudential Day One 2040 Fund Class R514.7814.7814.7800.080.54 
PDHJXPrudential Day One 2040 Fund Class R614.8014.8014.8000.070.48 
PDHQXPGIM Emerging Markets Debt Hard Currency9.0509.0509.05000.0000.00 
PDHVXPGIM Emerging Markets Debt Hard Currency9.0609.0609.06000.0000.00 
PDIAXVirtus Rampart Enhanced Core Equity Fund21.0421.0421.040-0.020.09 
PDICXPimco Diversified Income Fund Class C11.1311.1311.130-0.010.09 
PDIDXPrudential Day One 2045 Fund Class R114.7114.7114.7100.080.55 
PDIEXPrudential Day One 2045 Fund Class R214.7514.7514.7500.080.55 
PDIFXPrincipal Funds Inc. - Diversified16.1816.1816.1800.150.94 
PDIGXPrudential Day One 2045 Fund Class R414.7714.7714.7700.080.54 
PDIHXPrudential Day One 2045 Fund Class R514.8014.8014.8000.080.54 
PDIIXPimco Diversified Income Fund11.1311.1311.130-0.010.09 
PDIJXPrudential Day One 2045 Fund Class R614.8314.8314.8300.080.54 
PDIKXPrudential Day One 2045 Fund Class R314.7614.7614.7600.080.54 
PDINXPutnam Diversified Income Trust Class A6.3706.3706.37000.0100.16 
PDIZXRetirement Advantage 2030 Fund Class R612.1612.1612.1600.030.25 
PDJDXPrudential Day One 2050 Fund Class R115.0215.0215.0200.090.60 
PDJEXPrudential Day One 2050 Fund Class R215.0715.0715.0700.090.60 
PDJFXPrudential Day One 2050 Fund Class R315.1015.1015.1000.090.60 
PDJGXPrudential Day One 2050 Fund Class R415.0815.0815.0800.090.60 
PDJHXPrudential Day One 2050 Fund Class R515.1215.1215.1200.090.60 
PDJJXPrudential Day One 2050 Fund Class R615.1615.1615.1600.090.60 
PDKAXRetirement Advantage 2030 Fund Class R12.0912.0912.0900.030.25 
PDKDXPrudential Day One 2055 Fund Class R114.9414.9414.9400.090.61 
PDKEXPrudential Day One 2055 Fund Class R214.9814.9814.9800.080.54 
PDKFXPrudential Day One 2055 Fund Class R315.0015.0015.0000.090.60 
PDKGXPrudential Day One 2055 Fund Class R415.0115.0115.0100.090.60 
PDKHXPrudential Day One 2055 Fund Class R515.0415.0415.0400.090.60 
PDKJXPrudential Day One 2055 Fund Class R615.0415.0415.0400.090.60 
PDLDXPrudential Day One 2060 Fund Class R115.3315.3315.3300.090.59 
PDLEXPrudential Day One 2060 Fund Class R215.3815.3815.3800.090.59 
PDLFXPrudential Day One 2060 Fund Class R315.4315.4315.4300.100.65 
PDLGXPrudential Day One 2060 Fund Class R415.4415.4415.4400.090.59 
PDLHXPrudential Day One 2060 Fund Class R515.4715.4715.4700.100.65 
PDLJXPrudential Day One 2060 Fund Class R615.4915.4915.4900.090.58 
PDLKXRetirement Advantage 2030 Fund Cl C12.0612.0612.0600.030.25 
PDLTXRetirement Advantage 2030 Fund Cl A12.1312.1312.1300.030.25 
PDMAXPutnam Multi-Asset Absolute Return Fund10.3010.3010.300-0.010.10 
PDMBXPutnam Multi-Asset Absolute Return Fund9.8509.8509.8500-0.0100.10 
PDMCXPutnam Multi-Asset Absolute Return Fund9.8109.8109.8100-0.0100.10 
PDMEXPutnam Multi Asset Absolute Return Class10.4810.4810.480-0.010.10 
PDMIXPimco GNMA and Government Securities11.2811.2811.280-0.010.09 
PDMRXPutnam Multi-Asset Absolute Return Fund10.0810.0810.080-0.010.10 
PDMYXPutnam Multi-Asset Absolute Return Fund10.4110.4110.410-0.010.10 
PDNCXPrincipal Fds Inc. Diversified16.2016.2016.2000.150.93 
PDNIXPimco Diversified Income Fund Class I-311.1311.1311.130-0.010.09 
PDOAXPrudential Day One 2065 Fund Class R112.8812.8812.8800.080.63 
PDODXPrudential Day One 2065 Fund Class R212.9112.9112.9100.080.62 
PDOEXPrudential Day One 2065 Fund Class R312.9312.9312.9300.080.62 
PDOFXPrudential Day One 2065 Fund Class R412.9412.9412.9400.080.62 
PDOGXPrudential Day One 2065 Fund Class R512.9612.9612.9600.080.62 
PDOHXPrudential Day One 2065 Fund Class R612.9712.9712.9700.080.62 
PDPAXVirtus Rampart Alternatives Diversifier13.1913.1913.1900.050.38 
PDPCXVirtus Rampart Alternatives Diversifier13.2913.2913.2900.060.45 
PDRBXPutnam Dynamic Risk Allocation Fd Cl B10.5510.5510.5500.000.00 
PDRDXPrincipal Fds Inc. Diversified Real13.6013.6013.6000.020.15 
PDREXPutnam Dynamic Risk Allocation Fd Cl A10.8510.8510.8500.000.00 
PDRFXPutnam Dynamic Risk Allocation Fd Cl C10.5910.5910.5900.000.00 
PDRGXPutnam Dynamic Risk Allocation Fd Cl R610.8810.8810.8800.000.00 
PDRRXPutnam Dynamic Risk Allocation Fd Cl R10.8810.8810.8800.000.00 
PDRYXPutnam Dynamic Risk Allocation Fd Cl Y10.9010.9010.9000.000.00 
PDSAXPGIM Short Duration Muni High Income10.4610.4610.4600.000.00 
PDSCXPGIM Short Duration Muni High Income10.4510.4510.4500.000.00 
PDSIXPGIM Qma Stock Index Fund Class I49.5949.5949.5900.370.75 
PDSKXPrincipal Diversified Select Real Asset28.3428.3428.3400.060.21 
PDSQXPGIM Short Duration Muni High Income10.4510.4510.4500.000.00 
PDSRXPrincipal Diversified Select Real Asset28.2828.2828.2800.060.21 
PDSYXPrincipal Diversified Select Real Asset28.4828.4828.4800.070.25 
PDSZXPGIM Short Duration Muni High Income10.4610.4610.4600.010.10 
PDVAXPimco Diversified Income Fund Class A11.1311.1311.130-0.010.09 
PDVCXPutnam Diversified Income Trust Class C6.2206.2206.22000.0000.00 
PDVGXPutnam Diversified Income Class R66.2906.2906.29000.0100.16 
PDVIXPrincipal Fds Inc. Diversified16.1616.1616.1600.140.87 
PDVMXPutnam Diversified Income Trust Class M6.2106.2106.21000.0100.16 
PDVPXPimco Diversified Income Fund Class I-211.1311.1311.130-0.010.09 
PDVRXPutnam Diversified Income Trust Class R6.2606.2606.26000.0100.16 
PDVYXPutnam Diversified Income Trust Class Y6.2906.2906.29000.0000.00 
PEAFXPimco Rae Emerging Markets Fund Class A11.7411.7411.7400.110.95 
PEAPXPrincipal Fds Inc. International32.1632.1632.1600.361.13 
PEBCXPimco Emerging Markets Bond Fund Class C10.3810.3810.3800.000.00 
PEBIXPimco Fds Emerging Markets Bond Fd10.3810.3810.3800.000.00 
PEBNXPimco Emerging Markets Bond Fund Class10.3810.3810.3800.000.00 
PECAXJpmorgan Intrepid Mid Cap Fund Class A22.1022.1022.1000.050.23 
PEDGXPrincipal Funds Inc. - Edge Midcap Fund18.3718.3718.3700.050.27 
PEDIXPimco Extended Duration Fund7.8607.8607.8600-0.0500.63 
PEDMXPrincipal Funds Inc. - Edge Midcap Fund18.4518.4518.4500.060.33 
PEDPXPimco Extended Duration Fund Class I-27.8607.8607.8600-0.0500.63 
PEEAXPGIM Jennison Mid-Cap Growth Fund Class23.5223.5223.5200.090.38 
PEFCXPimco Rae Plus Emg Fund Class C8.8608.8608.86000.1101.26 
PEFFXPimco Rae Plus Emg Fund Class A9.3909.3909.39000.1201.29 
PEFGXPutnam Retirementready 2060 Fund - Class14.1114.1114.1100.080.57 
PEFIXPimco Rae Plus Emg Fund Class Instl9.6209.6209.62000.1201.26 
PEFPXPimco Rae Plus Emg Fund Class I-29.5909.5909.59000.1201.27 
PEGAXPimco ESG Income Fund Cl A10.4310.4310.4300.010.10 
PEGBXPimco ESG Income Fund Cl C10.4310.4310.4300.010.10 
PEGCXPGIM Jennison Mid-Cap Growth Fund Class7.2807.2807.28000.0300.41 
PEGEXPGIM Jennison Mid-Cap Growth Fund Class29.8529.8529.8500.120.40 
PEGGXPGIM Jennison Mid-Cap Growth Fund Class30.3430.3430.3400.120.40 
PEGIXPimco ESG Income Fund Institutional10.4310.4310.4300.010.10 
PEGPXPimco ESG Income Fund Class I-210.4310.4310.4300.010.10 
PEGQXPimco ESG Income Fund Class I-310.4310.4310.4300.010.10 
PEGZXPGIM Jennison Mid-Cap Growth Fund Class29.6229.6229.6200.130.44 
PEIBXPutnam New York Tax Exempt Income Fund8.8308.8308.83000.0000.00 
PEICXPGIM Jennison Value Fund Class C21.5221.5221.5200.110.51 
PEIFXPimco Rae Emerging Markets Fund Class11.9111.9111.9100.110.93 
PEIIXPrincipal Fds Inc. Equity Income Fd40.7940.7940.7900.200.49 
PEIJXPrincipal Funds Inc. - Equity Income40.7840.7840.7800.200.49 
PEIOXPrincipal Fds Inc. Equity Income Fund40.5940.5940.5900.190.47 
PEIPXPrincipal Fds Inc. Equity Income Fund40.6840.6840.6800.190.47 
PEIQXPrincipal Fds Inc. Equity Income Fund40.7440.7440.7400.200.49 
PEIRXInternational Equity Fund Class R633.6133.6133.6100.290.87 
PEIYXPutnam Equity Income Y Shares32.1532.1532.1500.200.63 
PEIZXPGIM Jennison Value Fund Class Z22.8222.8222.8200.120.53 
PEKMXInvesco Peak Retirement 2010 Fund Class10.1810.1810.1800.010.10 
PEKNXInvesco Peak Retirement 2010 Fund Class10.1810.1810.1800.010.10 
PEKRXInvesco Peak Retirement 2010 Fund Class10.1610.1610.1600.010.10 
PELAXPimco Emerging Markets Local Currency6.3406.3406.34000.0200.32 
PELBXPimco Emerging Markets Local Currency6.3406.3406.34000.0200.32 
PELCXPimco Emerging Markets Local Currency6.3406.3406.34000.0200.32 
PELNXPimco Emerging Markets Local Currency6.3406.3406.34000.0200.32 
PELPXPimco Emerging Markets Local Currency6.3406.3406.34000.0200.32 
PEMBXPutnam Emerging Markets Equity Fd - B15.8815.8815.8800.211.34 
PEMCXPrincipal Funds Inc. - Edge Midcap Fund18.2718.2718.2700.060.33 
PEMEXPioneer Emerging Markets Equity Fund -13.7513.7513.7500.161.18 
PEMGXPrincipal Fds Inc. Midcap Fd Cl A41.7541.7541.7500.160.38 
PEMIXPimco Emerging Markets Corporate Bond Fd10.7310.7310.7300.010.09 
PEMLXPutnam Emerging Markets Equity Fd -R16.7216.7216.7200.221.33 
PEMMXPutnam Emerging Markets Equity Fd -A16.8416.8416.8400.221.32 
PEMNXPioneer Emerging Markets Equity Fund -13.6413.6413.6400.151.11 
PEMPXPimco Emerging Markets Bond Fund Class10.3810.3810.3800.000.00 
PEMQXPutnam Emerging Markets Equity Class R617.1217.1217.1200.231.36 
PEMSXPioneer Emerging Markets Equity Fund -13.7813.7813.7800.161.17 
PEMYXPutnam Emerging Markets Equity Fd -Y17.0817.0817.0800.231.36 
PEMZXPutnam Emerging Markets Equity Fd - C15.7915.7915.7900.211.35 
PENAXPrincipal Fds Inc. Principal Lifetime13.9813.9813.9800.020.14 
PENNXRoyce Pennsylvania Mutual Fd Investment12.0412.0412.0400.000.00 
PEOPXBNY Mellon S&P 500 Index Fund63.4063.4063.4000.460.73 
PEPFXPimco Rae Emerging Markets Fund Class11.8611.8611.8600.110.94 
PEPSXPrincipal Fds Inc. International32.3532.3532.3500.351.09 
PEQBXPutnam Global Equity Fund Class B18.6918.6918.6900.160.86 
PEQCXPutnam Equity Income Fund Class C31.6931.6931.6900.190.60 
PEQIXPioneer Equity-Income Fund Class A42.0742.0742.0700.200.48 
PEQKXPioneer Equity Income Fd Cl K42.1342.1342.1300.200.48 
PEQLXPutnam Equity Income Fd Cl R532.1632.1632.1600.200.63 
PEQNXPutnam Equity Income Fund Class B31.7131.7131.7100.190.60 
PEQRXPutnam Equity Income Fd Cl R Shs31.8531.8531.8500.190.60 
PEQSXPutnam Equity Income Fd Cl R632.1632.1632.1600.200.63 
PEQUXPutnam Global Equity Fund Class A21.3621.3621.3600.180.85 
PEQYXPutnam Global Equity Fund Class Y22.1322.1322.1300.190.87 
PEQZXPGIM Jennison Blend Fund Class Z28.7728.7728.7700.120.42 
PESAXPrincipal Fds Inc. Largecap Value Fd III20.6320.6320.6300.160.78 
PESPXBNY Mellon Midcap Index Fund Inc.39.7539.7539.7500.020.05 
PESSXPrincipal Fds Inc. International32.3832.3832.3800.361.12 
PETAXPimco Real Estate Real Return Strategy8.0008.0008.0000-0.0100.12 
PETCXPimco Real Estate Real Return Strategy6.2706.2706.2700-0.0100.16 
PETPXPimco Realestaterealreturn Strategy Fund9.0509.0509.0500-0.0200.22 
PETZXGabelli Pet Parents' Fund17.3717.3717.3700.030.17 
PEUCXPrincipal Fds Inc. Equity Income Fd Cl C39.5639.5639.5600.190.48 
PEVAXPace Small/Medium Company Value Equity26.5426.5426.5400.040.15 
PEXMXT. Rowe Price Extended Equity Market43.0843.0843.080-0.030.07 
PEXTXPutnam Tax Exempt Income Fund Class R68.8408.8408.84000.0000.00 
PEYAXPutnam Equity Income Fund Class A32.1432.1432.1400.200.63 
PFACXPacific Funds Small-Cap - Class C16.0216.0216.020-0.030.19 
PFADXRiskpro Pfg 0-15 - Class R10.9710.9710.9700.030.27 
PFAIXPimco Flexible Credit Income Fund A-19.6409.6409.6400-0.0100.10 
PFALXPimco Flexible Credit Income Fund A-39.6409.6409.6400-0.0100.10 
PFANXPimco Preferred and Capital Securities11.3411.3411.3400.020.18 
PFASXPimco Flexible Credit Income Fund Class9.6409.6409.6400-0.0100.10 
PFATXPimco Rae Fundamental Advantage Plus8.5708.5708.5700-0.0100.12 
PFBPXPimco International Bond Fund [U.S.10.8110.8110.810-0.010.09 
PFCJXPimco Preferred and Capital Securities11.3111.3111.3100.030.27 
PFCMMPutnam Money Market Fund Class C1.00001.00001.000000.00000.00 
PFCOXPfg American Funds Conservative Income10.5210.5210.5200.000.00 
PFDAXPacific Funds Small/Mid-Cap - Class A18.2918.2918.290-0.010.05 
PFDBXRiskpro Pfg Balanced 20-30 Fund - Class12.2012.2012.2000.030.25 
PFDEXRiskpro Pfg Equity 30+ Fund - Class R13.6413.6413.6400.070.52 
PFDGXRiskpro Pfg Global 30+ Fund - Class R12.1312.1312.1300.090.75 
PFDOXRiskpro Dynamic 0-10 Fund - Class R10.1910.1910.190-0.010.10 
PFEAXPacific Funds Small-Cap Value - Class A12.3912.3912.3900.010.08 
PFEIXPacific Funds Small-Cap Value -12.4212.4212.4200.010.08 
PFESXPfg Br Equity ETF Strategy Fund Class R14.5114.5114.5100.080.55 
PFFDXPacific Funds Small-Cap Value - Advisor12.5012.5012.5000.000.00 
PFFFXPfg Equity Index Focused Fund Class R14.7614.7614.7600.100.68 
PFFLXPimco Flexible Credit Income Fund Class9.6409.6409.6400-0.0100.10 
PFFRXT. Rowe Price Institutional Floating9.7709.7709.77000.0000.00 
PFFSXPfg Sector Equity Business Cycle13.6113.6113.6100.080.59 
PFGAXPimco Fds Long-Term US Govt Cl A Fd5.5405.5405.5400-0.0400.72 
PFGCXPimco Fds Long-Term US Govt Cl C5.5405.5405.5400-0.0400.72 
PFGGXPfg American Funds Growth Strategy Fund15.0415.0415.0400.090.60 
PFGKXPioneer Fundamental Growth Fd Cl K36.5736.5736.5700.371.02 
PFGRXPioneer Fundamental Growth Fund Class R35.3835.3835.3800.351.00 
PFHCXPacific Funds Small-Cap Value - Class C12.0912.0912.0900.010.08 
PFIAXPimco Low Duration Income Fund Class A8.6708.6708.67000.0000.00 
PFICXPutnam Floating Rate Income Fund Class C8.2708.2708.27000.0000.00 
PFIEXPrincipal Funds Inc. - International12.2912.2912.2900.100.82 
PFIFXPrincipal Fds Inc. Strategic Asset Mgmt13.4513.4513.4500.020.15 
PFIGXPrincipal Fds Inc.Strategic Asset Mgmt13.4013.4013.4000.020.15 
PFIIXPimco Low Duration Income Fund8.6708.6708.67000.0000.00 
PFIJXPrincipal Fds Inc. Strategic Asset Mgmt13.4013.4013.4000.020.15 
PFILXPrincipal Fds Inc. Strategic Asset Mgmt13.4613.4613.4600.020.15 
PFINXPimco Preferred and Capital Securities11.4011.4011.4000.030.26 
PFIPXPrincipal Fds Inc. Strategic Asset Mgmt13.4513.4513.4500.020.15 
PFISXPrincipal Funds Inc. - International13.2313.2313.2300.080.61 
PFIUXPimco Dynamic Bond Fund Class Instl10.7310.7310.7300.000.00 
PFJAXPutnam High Yield Fund Class R5.9305.9305.93000.0000.00 
PFJDXRiskpro Dynamic 20-30 Fund - Class R12.3512.3512.3500.040.32 
PFJIXPacific Funds Small-Cap - Institutional15.5115.5115.510-0.020.13 
PFKAXPacific Funds Small-Cap - Class A16.5616.5616.560-0.020.12 
PFLEXPimco Flexible Credit Income Fund9.6409.6409.6400-0.0100.10 
PFLJXPrincipal Fds Inc. Principal Lifetime19.0319.0319.0300.120.63 
PFLLXPutnam Floating Rate Income Class R8.2808.2808.28000.0000.00 
PFLRXPutnam Floating Rate Income Class A8.2808.2808.28000.0000.00 
PFMDXPacific Funds Small/Mid-Cap - Advisor18.4318.4318.4300.000.00 
PFMIXPimco Fds Municipal Bond Fd Inst Cl10.4310.4310.430-0.010.10 
PFNCXPimco Low Duration Income Fund Class C8.6708.6708.67000.0000.00 
PFNIXPimco Low Duration Income Fund Class I-38.6708.6708.67000.0000.00 
PFNNXPimco Preferred and Capital Securities11.3511.3511.3500.020.18 
PFNUXPimco Dynamic Bond Fund Class I-310.7310.7310.7300.000.00 
PFOAXPimco International Bond Fund [U.S.10.8110.8110.810-0.010.09 
PFOCXPimco International Bond Fund [U.S.10.8110.8110.810-0.010.09 
PFOIXPacific Funds Small/Mid-Cap -18.4818.4818.4800.000.00 
PFONXPimco International Bond Fund [U.S.10.8110.8110.810-0.010.09 
PFORXPimco International Bond Fund [U.S.10.8110.8110.810-0.010.09 
PFPCXPacific Funds Small/Mid-Cap - Class C17.5517.5517.550-0.010.06 
PFPFXPoplar Forest Partners Fund Class A58.3058.3058.3000.520.90 
PFPLXParnassus Fixed Income Fund -17.4017.4017.400-0.030.17 
PFPMXParnassus Mid Cap Fund - Institutional44.8144.8144.8100.020.04 
PFPNXPimco Preferred and Capital Securities11.3711.3711.3700.020.18 
PFPPXPrincipal Fds Inc. Midcap Growth Fd Cl13.0113.0113.0100.010.08 
PFPRXParnassus Fund - Institutional Shares66.6966.6966.6900.140.21 
PFPWXParnassus Endeavor Fund - Institutional60.0960.0960.0900.250.42 
PFQAXPimco Rae Global Fund Class A11.9711.9711.9700.080.67 
PFQDXPacific Funds Small-Cap - Advisor16.9016.9016.900-0.030.18 
PFQIXPimco Rae Global Fund Class Instl12.1712.1712.1700.090.75 
PFQPXPimco Rae Global Fund Class I-212.1112.1112.1100.080.67 
PFRAXPimco International Bond Fund [U.S.10.8110.8110.810-0.010.09 
PFRBXPutnam Floating Rate Income Fund Class B8.2808.2808.28000.0000.00 
PFRCXPimco International Bond Fund [Unhedged]10.0210.0210.0200.000.00 
PFRIXPGIM Floating Rate Income Fund Class R69.7109.7109.71000.0000.00 
PFRNXPenn Capital Defensive Floating Rate9.7009.7009.70000.0000.00 
PFRRXPimco International Bond Fund [U.S.10.8110.8110.810-0.010.09 
PFRSXPrincipal Funds Inc. - Real Estate32.9332.9332.9300.040.12 
PFRYXPutnam Floating Rate Y Share8.2908.2908.29000.0000.00 
PFRZXPutnam Floating Rate Income Fund Class8.2908.2908.29000.0000.00 
PFSAXPGIM Jennison Financial Services Fund23.3323.3323.3300.200.86 
PFSEXRiskpro 30+ Fund - Class R13.6913.6913.6900.090.66 
PFSLXParadigm Select Fund67.4567.4567.450-0.090.13 
PFSMXRiskpro Pfg 30+ - Class R13.9913.9913.9900.080.58 
PFSQXPGIM Jennison Financial Services Fund24.1624.1624.1600.210.88 
PFSRXVirtus Newfleet Senior Floating Rate9.0209.0209.02000.0000.00 
PFSVXPartnerselect Sbh Focused Small Value14.8714.8714.870-0.030.20 
PFSZXPGIM Jennison Financial Services Fund24.1524.1524.1500.210.88 
PFTCXPimco Funds Short-Term Fund Class C9.8109.8109.81000.0000.00 
PFTEXRiskpro Tactical 0-30 Fund - Class R11.6111.6111.6100.010.09 
PFTPXPimco Low Duration Income Fund Class I-28.6708.6708.67000.0000.00 
PFTSXPfg Tactical Income Strategy Fund Class11.5111.5111.5100.020.17 
PFUAXPimco International Bond Fund [Unhedged]10.0210.0210.0200.000.00 
PFUEXPrincipal Funds Inc. - Finisterre10.3310.3310.3300.010.10 
PFUIXPimco International Bond Fund [Unhedged]10.0210.0210.0200.000.00 
PFUMXPrincipal Funds Inc. - Finisterre10.3710.3710.3700.010.10 
PFUNXPimco International Bond Fund [Unhedged]10.0210.0210.0200.000.00 
PFUPXPimco International Bond Fund [Unhedged]10.0210.0210.0200.000.00 
PFUUXPimco International Bond Fund [Unhedged]10.0210.0210.0200.000.00 
PFXAXPace Mortgage-Backed Securities Fixed12.7212.7212.720-0.010.08 
PFXYXPace Mortgage-Backed Securities Fixed12.7212.7212.720-0.010.08 
PGAEXPGIM Wadhwani Systematic Absolute Return10.1610.1610.1600.050.49 
PGAFXPGIM Wadhwani Systematic Absolute Return10.1510.1510.1500.050.50 
PGAGXPGIM Wadhwani Systematic Absolute Return10.1610.1610.1600.050.49 
PGAHXPGIM Wadhwani Systematic Absolute Return10.1610.1610.1600.050.49 
PGAIXPimco Global Core Asset Allocation Fund14.4214.4214.4200.080.56 
PGAPXPimco Global Core Asset Allocation Fund14.3914.3914.3900.090.63 
PGBAXPrincipal Fd Inc. Global Diversified13.8613.8613.8600.020.14 
PGBEXPrincipal Funds Inc. - Blue Chip Fund41.9541.9541.9500.370.89 
PGBFXPrincipal Funds Inc. - Blue Chip Fund42.3442.3442.3400.380.91 
PGBGXPrincipal Funds Inc. - Blue Chip Fund42.6642.6642.6600.380.90 
PGBHXPrincipal Funds Inc. - Blue Chip Fund43.1043.1043.1000.370.87 
PGBIXPimco Global Bond Opportunities Fund10.6310.6310.6300.000.00 
PGBLXPrincipal Funds Inc. - Global13.7813.7813.7800.020.15 
PGBOXJpmorgan Core Bond A11.9611.9611.960-0.030.25 
PGBRXPutnam Global Income Trust Class R Shs12.0312.0312.030-0.010.08 
PGCAXPimco Investment Grade Credit Bond Fund10.8410.8410.840-0.030.28 
PGDAXPimco Global Bond Opportunities Fund10.6310.6310.6300.000.00 
PGDCXPrincipal Fds Inc. Global Diversified13.7713.7713.7700.010.07 
PGDIXPrincipal Fds Inc. Global Diversified13.7913.7913.7900.020.15 
PGDMMPutnam Government Money Market Fund1.00001.00001.000000.00000.00 
PGDRXPrincipal Funds Inc. - Diversified Real13.5213.5213.5200.020.15 
PGDSXPrincipal Funds Inc. - Diversified Real13.5913.5913.5900.020.15 
PGDTXPrincipal Funds Inc. - Diversified Real13.5913.5913.5900.020.15 
PGEBXGeorge Putnam Balanced Fund Class B24.4824.4824.4800.120.49 
PGEIXPolen Global Emerging Markets Growth10.2010.2010.2000.030.29 
PGEJXGeorge Putnam Balanced Fund Class R624.9624.9624.9600.120.48 
PGEKXPioneer Global Equity Fund- Class K21.3821.3821.3800.180.85 
PGELXGeorge Putnam Balanced Fund Class R525.1625.1625.1600.120.48 
PGEMMPutnam Government Money Market Fund1.00001.00001.000000.00000.00 
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PGEOXGeorge Putnam Balanced Class A24.8424.8424.8400.120.49 
PGEYXGeorge Putnam Balanced Fund Class Y24.9524.9524.9500.120.48 
PGFAXAllianzgi Focused Growth Fund67.1067.1067.1000.430.64 
PGFIXAllianzgi Focused Growth Fund74.3174.3174.3100.480.65 
PGFMMPimco Government Money Market Fund Cl M1.00001.00001.000000.00000.00 
PGGAXAmerican Funds Global Growth Portfolio24.8924.8924.8900.180.73 
PGGDXPutnam Global Income Trust Cl R512.0212.0212.020-0.020.17 
PGGEXPutnam Global Income Trust Cl R612.0312.0312.030-0.020.17 
PGGFXAmerican Funds Global Growth Portfolio24.9324.9324.9300.190.77 
PGGIXPutnam Global Income Trust Class A12.0312.0312.030-0.020.17 
PGGLXPutnam Global Income Trust Cl C11.9711.9711.970-0.020.17 
PGGYXPutnam Global Income Trust Y Shares12.0212.0212.020-0.020.17 
PGHAXPutnam Global Healthcare Class R672.9672.9672.9600.300.41 
PGHCXVirtus Newfleet High Yield Fund C4.2004.2004.20000.0000.00 
PGHYXPioneer Global High Yield Fd Cl A8.6808.6808.68000.0100.12 
PGIAXPutnam Focused Equity Class A30.8930.8930.8900.250.82 
PGICXVirtus Rampart Enhanced Core Equity Fund17.9717.9717.970-0.010.06 
PGIEXPutnam Focused Equity Class C28.3728.3728.3700.230.82 
PGIIXPolen Capital Global Growth Fund-27.3327.3327.3300.200.74 
PGILXPutnam Focused Equity Class Y31.5131.5131.5100.260.83 
PGINXPAX Global Environmental Markets Fund24.2724.2724.2700.100.41 
PGIOXPutnam Focused Equity Class R30.3330.3330.3300.240.80 
PGIQXPGIM Government Income Fund Class R69.5809.5809.5800-0.0300.31 
PGIRXPolen Capital Global Growth Fund-26.8826.8826.8800.190.71 
PGIUXVirtus Duff & Phelps Global16.8616.8616.8600.080.48 
PGIVXPutnam Focused Equity Class B28.3228.3228.3200.230.82 
PGJAXPGIM Jennison Global Infrastructure Fund16.9116.9116.9100.130.77 
PGJCXPGIM Jennison Global Infrastructure Fund16.6716.6716.6700.130.79 
PGJQXPGIM Jennison Global Infrastructure Fund16.9116.9116.9100.110.65 
PGJZXPGIM Jennison Global Infrastructure Fund16.9216.9216.9200.120.71 
PGKAXPGIM Jennison Technology Fund - Class A21.9621.9621.9600.170.78 
PGKCXPGIM Jennison Technology Fund - Class C21.4121.4121.4100.160.75 
PGKRXPGIM Jennison Technology Fund - Class R622.1522.1522.1500.170.77 
PGKZXPGIM Jennison Technology Fund - Class Z22.1422.1422.1400.170.77 
PGLBXPutnam Global Income Trust Class B11.9711.9711.970-0.020.17 
PGLEXPutnam Global Equity Fd Cl R622.2222.2222.2200.190.86 
PGLOXT. Rowe Price Global Consumer Fund18.7118.7118.7100.170.92 
PGLRXPutnam Global Equity Fd Cl R Shs21.1721.1721.1700.180.86 
PGLSXPrincipal Funds Inc. - Global11.9211.9211.9200.040.34 
PGMAXPimco Global Core Asset Allocation Fund14.2414.2414.2400.080.56 
PGMCXPimco Global Core Asset Allocation Fund13.8013.8013.8000.070.51 
PGMIXJpmorgan Market Expansion Enhanced Index13.2213.2213.2200.000.00 
PGMSXT. Rowe Price Global Multi-Sector Bond11.7711.7711.7700.020.17 
PGNAXPGIM Jennison Natural Resources Fund45.7645.7645.7600.491.08 
PGNBXPutnam International Growth and Income13.1213.1213.1200.080.61 
PGNPXPimco Global Bond Opportunities Fund10.6310.6310.6300.000.00 
PGOAXPGIM Jennison Small Company Fund Class A29.3729.3729.3700.090.31 
PGODXPutnam Growth Opportunities Fd Cl R564.9964.9964.9900.520.81 
PGOEXPutnam Growth Opportunities Fd Cl R664.9564.9564.9500.520.81 
PGOFXPioneer Select Mid Cap Growth Fd Class A59.9259.9259.9200.070.12 
PGOMMPimco Government Money Market Funds1.00001.00001.000000.00000.00 
PGORXPutnam Growth Opportunities Fd Cl R Shs58.0558.0558.0500.460.80 
PGOVXPimco Funds Long-Term US Government Fund5.5405.5405.5400-0.0400.72 
PGOYXPutnam Growth Opportunities Fund Y64.4064.4064.4000.520.81 
PGPCXGeorge Putnam Balanced Fund Class C24.5624.5624.5600.120.49 
PGPMMPimco Government Money Market Fund Class1.00001.00001.000000.00000.00 
PGPRXGeorge Putnam Balanced Fund Class R24.7324.7324.7300.120.49 
PGQMMPutnam Government Money Market Fund1.00001.00001.000000.00000.00 
PGRCXBNY Mellon Worldwide Growth Fund Inc.63.9163.9163.9100.430.68 
PGRKXPrincipal Funds Inc. - Global Real11.5211.5211.5200.040.35 
PGRMMPutnam Government Money Market Fund1.00001.00001.000000.00000.00 
PGRNXPAX Global Environmental Markets Fund24.0824.0824.0800.100.42 
PGROXBNY Mellon Worldwide Growth Fund Inc.75.8375.8375.8300.520.69 
PGRQXPGIM Global Real Estate Fund Class R627.1127.1127.1100.000.00 
PGRRXPioneer Select Mid Cap Growth Fund Class55.9955.9955.9900.060.11 
PGRSXPrincipal Funds Inc.- Global Real Estate11.6111.6111.6100.040.35 
PGRTXPrincipal Fds Inc. Smallcap Growth Fd I19.8919.8919.890-0.030.15 
PGRUXPrincipal Funds Inc. - Global Real11.5911.5911.5900.050.43 
PGRVXPrincipal Funds Inc. - Global Real11.5411.5411.5400.040.35 
PGSAXPimco Global Advantage Strategy Bond Fd11.4911.4911.4900.000.00 
PGSBXPutnam Mortgage Securities Fund Class B11.8411.8411.8400.010.08 
PGSGXJpmorgan Small Cap Growth Fund A24.9824.9824.980-0.170.68 
PGSIXPutnam Mortgage Securities Fund Class A11.9011.9011.9000.010.08 
PGSVXPioneer Global Sustainable Value Fund Cl10.0110.0110.0100.090.91 
PGSYXPioneer Global Equity Fund Class Y21.4421.4421.4400.190.89 
PGTAXPutnam Global Technology Fund A Shs70.5370.5370.5300.931.34 
PGTDXPutnam Global Technology Fund C Shs62.5462.5462.5400.821.33 
PGTIXT. Rowe Price Global Technology Fund - I33.4233.4233.4200.320.97 
PGTOXPGIM Global Total Return Fund Class R26.7806.7806.7800-0.0200.29 
PGTQXPGIM Global Total Return Fund Class R66.7806.7806.7800-0.0200.29 
PGTRXPutnam Global Technology Fund R Shs67.9767.9767.9700.901.34 
PGTSXPGIM Global Total Return Fund Class R46.7906.7906.7900-0.0200.29 
PGTYXPutnam Global Technology Fund Y Shs72.9272.9272.9200.961.33 
PGUAXVirtus Duff & Phelps Global16.8516.8516.8500.070.42 
PGUCXVirtus Duff & Phelps Global16.8116.8116.8100.070.42 
PGVAXPGIM Government Income Fund Class A9.6109.6109.6100-0.0300.31 
PGVCXPutnam Mortgage Securities Fund Class C11.7711.7711.7700.010.09 
PGVFXPolaris Global Value Fund33.6033.6033.6000.220.66 
PGVRXPutnam Mortgage Securities Fund Class R11.7511.7511.7500.020.17 
PGVZXPGIM Government Income Fund Class Z9.5909.5909.5900-0.0300.31 
PGWAXAllianzgi Focused Growth Fund Class A82.2082.2082.2000.520.64 
PGWCXAllianzgi Focused Growth Fund Class C45.2045.2045.2000.290.65 
PGWFXAmerican Funds Global Growth Portfolio25.0325.0325.0300.190.76 
PGWIXPrincipal Fds Inc. Midcap Growth Fd14.3914.3914.3900.010.07 
PGWTXPutnam Focused Equity Class R631.6931.6931.6900.250.80 
PGXFXAmerican Funds Global Growth Portfolio -24.9924.9924.9900.180.73 
PGYCXPioneer Global High Yield Fd Cl C8.6808.6808.68000.0100.12 
PGYMMPimco Government Money Market Funds1.00001.00001.000000.00000.00 
PHASXPrincipal Fds Inc. Midcap Growth Fd III13.0313.0313.0300.030.23 
PHAYXPutnam High Yield Fund Class Y6.3506.3506.35000.0100.16 
PHCHXVirtus Newfleet High Yield Fund A4.2704.2704.27000.0000.00 
PHCIXVirtus Newfleet High Yield Fund I4.2804.2804.28000.0000.00 
PHDAXPimco Funds High Yield Cl A9.0409.0409.04000.0000.00 
PHDCXPimco High Yield Cl C9.0409.0409.04000.0000.00 
PHDTXPace High Yield Investments Class P29.8709.8709.87000.0300.30 
PHDYXPace High Yield Investments Class Y9.9309.9309.93000.0200.20 
PHEAXPGIM Global Total Return [Usd Hedged]10.0710.0710.070-0.020.20 
PHECXPGIM Global Total Return [Usd Hedged]10.0610.0610.060-0.030.30 
PHEQXPGIM Global Total Return [Usd Hedged]10.0710.0710.070-0.020.20 
PHEZXPGIM Global Total Return [Usd Hedged]10.0610.0610.060-0.030.30 
PHFNXPimco High Yield Spectrum Fund Class I-310.0710.0710.0700.010.10 
PHIAXPace High Yield Investments Class A9.8809.8809.88000.0200.20 
PHICXPGIM Muni High Income Fund Class C10.6810.6810.6800.000.00 
PHIKXColumbia Fds Srs TR Columbia Convertible29.2929.2929.2900.020.07 
PHIQXPGIM Muni High Income Fund Class R610.6710.6710.6700.000.00 
PHIYXPimco Funds High Yield Fund9.0409.0409.04000.0000.00 
PHIZXPGIM Muni High Income Fund Class Z10.6610.6610.6600.000.00 
PHJBXPrincipal Funds Inc. - Lifetime Hybrid16.6216.6216.6200.100.61 
PHJDXPrincipal Funds Inc. - Lifetime Hybrid14.9614.9614.9600.100.67 
PHJEXPrincipal Funds Inc. - Lifetime Hybrid15.5915.5915.5900.080.52 
PHJFXPrincipal Funds Inc. - Lifetime Hybrid11.6311.6311.6300.000.00 
PHJGXPrincipal Funds Inc. - Lifetime Hybrid16.8816.8816.8800.110.66 
PHJJXPrincipal Funds Inc. - Lifetime Hybrid15.2815.2815.2800.070.46 
PHJMXPrincipal Funds Inc. - Lifetime Hybrid12.8112.8112.8100.030.23 
PHJNXPrincipal Funds Inc. - Lifetime Hybrid14.5914.5914.5900.060.41 
PHJQXPrincipal Funds Inc. - Lifetime Hybrid14.1114.1114.1100.040.28 
PHJTXPrincipal Funds Inc. - Lifetime Hybrid13.3513.3513.3500.040.30 
PHJUXPrincipal Funds Inc. - Lifetime Hybrid16.2716.2716.2700.090.56 
PHJYXPrincipal Funds Inc. - Lifetime Hybrid16.0816.0816.0800.090.56 
PHLAXPGIM Jennison Health Sciences Fund Class51.5151.5151.510-0.050.10 
PHLCXPGIM Jennison Health Sciences Fund Class32.8632.8632.860-0.030.09 
PHLOXPhilotimo Focused Growth and Income Fund10.2010.2010.2000.010.10 
PHLPXPimco High Yield Fund Class I-29.0409.0409.04000.0000.00 
PHLQXPGIM Jennison Health Sciences Fund Class59.9859.9859.980-0.060.10 
PHMIXPimco Fds High Yield Municipal Bond Fund9.8409.8409.84000.0000.00 
PHNNXPimco High Yield Fund Class I-39.0409.0409.04000.0000.00 
PHPDXRetirement Advantage 2050 Fund Class Y13.0613.0613.0600.070.54 
PHPIXPharmaceuticals Ultrasector Profund28.9028.9028.9000.120.42 
PHPPXPrincipal Fds Inc. Midcap Growth Fd Cl14.8814.8814.8800.010.07 
PHPSXPharmaceuticals Ultrasector Profund24.5524.5524.5500.100.41 
PHRAXVirtus Duff & Phelps Real Estate26.3026.3026.3000.060.23 
PHRCXVirtus Duff & Phelps Real Estate26.2526.2526.2500.050.19 
PHRIXVirtus Duff & Phelps Real Estate26.2126.2126.2100.060.23 
PHSAXPimco High Yield Spectrum Fd Cl A10.0710.0710.0700.010.10 
PHSBXPutnam Global Health Care Fund Class B32.3332.3332.3300.140.43 
PHSCXPimco High Yield Spectrum Fd Cl C10.0710.0710.0700.010.10 
PHSIXPimco High Yield Spectrum Fd Inst Cl10.0710.0710.0700.010.10 
PHSKXVirtus Kar Mid-Cap Growth Fund A73.5573.5573.5500.170.23 
PHSPXPimco High Yield Spectrum Fund Class I-210.0710.0710.0700.010.10 
PHSRXPutnam Global Health Care Fund Class R61.0361.0361.0300.260.43 
PHSTXPutnam Global Health Care Fund Class A66.6566.6566.6500.280.42 
PHSWXParvin Hedged Equity Solari World Fund10.0510.0510.0500.020.20 
PHSYXPutnam Global Health Care Fund Class Y72.8072.8072.8000.300.41 
PHSZXPGIM Jennison Health Sciences Fund Class59.6959.6959.690-0.050.08 
PHTFXPrincipal Funds Inc. Principal Lifetime11.6911.6911.6900.010.09 
PHTJXPrincipal Funds Inc. Principal Lifetime15.3715.3715.3700.070.46 
PHTMXPrincipal Funds Inc. Principal Lifetime12.8612.8612.8600.030.23 
PHTNXPrincipal Funds Inc. Principal Lifetime14.6814.6814.6800.060.41 
PHTQXPrincipal Funds Inc. Principal Lifetime14.1714.1714.1700.050.35 
PHTTXPrincipal Funds Inc. Principal Lifetime13.4113.4113.4100.030.22 
PHTUXPrincipal Funds Inc. Principal Lifetime16.3416.3416.3400.090.55 
PHTYXPrincipal Funds Inc. Principal Lifetime16.1716.1716.1700.100.62 
PHYAXPimco Funds9.0409.0409.04000.0000.00 
PHYBXPutnam High Yield Fund Class B5.7805.7805.78000.0000.00 
PHYEXPGIM High Yield Fund Class R25.5705.5705.57000.0000.00 
PHYFXPrincipal Funds Inc. - High Yield Fund7.2907.2907.29000.0000.00 
PHYGXPGIM High Yield Fund Class R45.5705.5705.57000.0000.00 
PHYIXPutnam High Yield Fund Class A5.9705.9705.97000.0000.00 
PHYLXPutnam High Yield Fund Class C5.7505.7505.75000.0000.00 
PHYMXPutnam High Yield Fund Class M5.9405.9405.94000.0100.17 
PHYNXPenn Capital Multi-Credit High Income9.9209.9209.92000.0100.10 
PHYPXPace High Yield Investments Class P9.8709.8709.87000.0200.20 
PHYQXPGIM High Yield Fund Class R65.5705.5705.57000.0000.00 
PHYRXPimco High Yield Class R9.0409.0409.04000.0000.00 
PHYSXPia High Yield Fund- Institutional Class10.0810.0810.0800.020.20 
PHYTXPrincipal Fds Inc. High Yield Fd7.2907.2907.29000.0000.00 
PHYUXPutnam High Yield Fund Class R66.3306.3306.33000.0100.16 
PHYZXPGIM High Yield Fund Class Z5.5805.5805.58000.0000.00 
PIAFXInvesco Multi Asset Income Fund Class A9.7909.7909.79000.0100.10 
PIALXPioneer Solutions- Balanced Fund- Class13.5213.5213.5200.080.60 
PIAMXPia High Yield [Macs] Fund9.8909.8909.89000.0100.10 
PIASXPia Short-Term Securities Fund10.0810.0810.080-0.010.10 
PIBAXPGIM Balanced Fund Class A19.0919.0919.0900.070.37 
PIBQXPGIM Balanced Fund Class R619.2619.2619.2600.080.42 
PICEXVirtus Vontobel Emerging Markets11.6911.6911.6900.050.43 
PICFXInvesco Multi Asset Income Fund Class C9.7809.7809.78000.0000.00 
PICMXVirtus Kar Mid-Cap Growth Fund I76.4276.4276.4200.180.24 
PICNXPrincipal Funds Inc. -Income Fund9.9809.9809.9800-0.0200.20 
PICOXPutnam International Capital49.2349.2349.2300.410.84 
PICRXPutnam International Capital47.6947.6947.6900.390.82 
PICYXPioneer Bond Fund Class Y10.00010.00010.0000-0.0100.10 
PIDCXPioneer Solutions- Balanced Fund- Class12.2612.2612.2600.070.57 
PIDIXPrincipal Fds Inc. International Equity12.2812.2812.2800.090.74 
PIEFXPNC Emerging Markets Equity Fund Class I20.3520.3520.3500.371.85 
PIEIXPrincipal Fds Inc. International32.2632.2632.2600.351.10 
PIEJXPrincipal Fds Inc.International Emerging31.3131.3131.3100.341.10 
PIEMXPrincipal Fds Inc. Equity Income Fund40.5440.5440.5400.190.47 
PIEQXT. Rowe Price Intl Equity Index Fd16.7816.7816.7800.130.78 
PIERXPutnam International Equity Fd Cl R Shs28.9328.9328.9300.200.70 
PIFAXPace Intermediate Fixed Income12.6112.6112.610-0.030.24 
PIFCXPGIM Short-Term Corporate Bond Fund11.2211.2211.220-0.020.18 
PIFEXPGIM Short-Term Corporate Bond Fund11.2711.2711.270-0.010.09 
PIFFXInvesco Multi Asset Income Fund Class R69.7909.7909.79000.0000.00 
PIFGXPGIM Short-Term Corporate Bond Fund11.2711.2711.270-0.010.09 
PIFIXPrincipal Fds Inc. Strategic Asset Mgmt13.4813.4813.4800.020.15 
PIFMMPlan Investment Fund Government1.00001.00001.000000.00000.00 
PIFPXPrincipal Fds Inc. Inflation Protection9.3509.3509.3500-0.0200.21 
PIFRXPutnam Income Fd Cl R Shs6.8306.8306.8300-0.0100.15 
PIFSXPrincipal Fds Inc. Inflation Protection9.5109.5109.5100-0.0200.21 
PIFYXPace Intermediate Fixed Income12.6112.6112.610-0.030.24 
PIFZXPGIM Short-Term Corporate Bond Fund11.2511.2511.250-0.010.09 
PIGCXPutnam International Equity Fund Class C28.4028.4028.4000.200.71 
PIGDXPNC International Growth Fund - Class I19.8319.8319.8300.190.97 
PIGFXPioneer Fundamental Growth Fund Class A36.4436.4436.4400.371.03 
PIGIXPimco Investment Grade Credit Bond Fund10.8410.8410.840-0.030.28 
PIGLXPimco Global Bond Opportunities Fund9.4109.4109.4100-0.0100.11 
PIGRXPutnam International Growth & Income -13.0613.0613.0600.070.54 
PIGWXPutnam International Value Class R613.1213.1213.1200.080.61 
PIIDXPrincipal Funds Inc. - International I18.3318.3318.3300.160.88 
PIIFXPioneer International Equity Fund Class28.6828.6828.6800.250.88 
PIIIXPrincipal Fds Inc Diversified16.1616.1616.1600.140.87 
PIIJXPrincipal Fds Inc. Diversified16.0416.0416.0400.140.88 
PIIMXPrincipal Funds Inc. - International32.2932.2932.2900.351.10 
PIINXPimco Income Fund Administrative Class12.0412.0412.0400.000.00 
PIIOXPrincipal Fds Inc. International Equity12.0112.0112.0100.090.76 
PIIPXPrincipal Fds Inc. International Equity12.1612.1612.1600.090.75 
PIIQXPrincipal Fds Inc. International Equity12.2012.2012.2000.090.74 
PIIRXPutnam International Growth & Income12.9012.9012.9000.080.62 
PIIVXSharespost 100 Fund - Class I45.1745.1745.1700.050.11 
PILIXPrincipal Fds Inc. International Equity11.8511.8511.8500.090.77 
PIMAXPioneer High Income Municipal Fund Class7.4507.4507.45000.0000.00 
PIMBXPutnam Intermediate-Term Municipal10.7010.7010.7000.000.00 
PIMEXPutnam Intermediate-Term Municipal10.6910.6910.6900.000.00 
PIMFXPutnam Intermediate-Term Municipal10.7010.7010.7000.000.00 
PIMIXPimco Income Fund Insti Class12.0412.0412.0400.000.00 
PIMMMPlan Investment Fund Money Market1.00001.00001.000000.00000.00 
PIMRXPutnam Intermediate-Term Municipal10.6910.6910.6900.000.00 
PIMSXVirtus Newfleet Multi-Sector Short Term4.7604.7604.76000.0000.00 
PIMYXPutnam Intermediate-Term Municipal10.6910.6910.6900.000.00 
PINCXPutnam Income Fund Class A6.9106.9106.9100-0.0100.14 
PINDXPioneer Disciplined Growth Fund Class A21.7221.7221.7200.190.88 
PINFXPutnam Income Fd Cl R56.9906.9906.9900-0.0100.14 
PINHXPutnam Income Fd Cl R67.0507.0507.05000.0000.00 
PINIXPrincipal Fds Inc. International Fd I18.3318.3318.3300.170.94 
PINLXPrincipal Fds Inc. Diversified16.4316.4316.4300.140.86 
PINPXPrincipal Fds Inc. Diversified16.3916.3916.3900.150.92 
PINQXPrincipal Funds Inc. Overseas Fd Cl R-111.3711.3711.3700.090.80 
PINRXPrincipal Fds Inc. Diversified16.1916.1916.1900.140.87 
PINTXPrincipal Funds Inc. Overseas Fd Cl R-311.3811.3811.3800.100.89 
PINUXPrincipal Funds Inc. Overseas Fd Cl R-411.4411.4411.4400.090.79 
PINZXPrincipal Fds Inc. Overseas Fd Inst Cl11.5211.5211.5200.100.88 
PIOBXPioneer Bond Fd Class A10.0910.0910.090-0.020.20 
PIODXPioneer Fund Class A41.8441.8441.8400.431.04 
PIOIXPrincipal Fds Inc.Income Fd Insti Cl9.9909.9909.9900-0.0200.20 
PIOJXPrincipal Funds Inc. Income Fund Class J9.9809.9809.9800-0.0200.20 
PIOKXPioneer Fund Class K42.5742.5742.5700.441.04 
PIOMXPrincipal Fds Inc. Income Fund Class9.9909.9909.9900-0.0200.20 
PIOOXPrincipal Fds Inc. Income Fund Class R-310.0110.0110.010-0.020.20 
PIOPXPrincipal Fds Inc. Income Fund Class R-410.00010.00010.0000-0.0300.30 
PIOQXPrincipal Fds Inc. Income Fund Class R-59.9809.9809.9800-0.0200.20 
PIORXPioneer Fund Class R41.9641.9641.9600.431.04 
PIOTXPioneer Core Equity Fund Class A26.8626.8626.8600.240.90 
PIPAXPimco Stocksplus International Fund8.2908.2908.29000.0800.97 
PIPCXPimco Stocksplus International Fund7.3507.3507.35000.0700.96 
PIPIXPrincipal Fds Inc. Inflation Protection9.8509.8509.8500-0.0100.10 
PIPJXPrincipal Fds Inc. Inflation Protection9.3209.3209.3200-0.0200.21 
PIPNXPimco Income Fund Class I-312.0412.0412.0400.000.00 
PIPPXPrincipal Fds Inc. Midcap Growth Fd Cl14.1014.1014.1000.010.07 
PIPTXVirtus Kar Global Quality Dividend Fund15.1815.1815.1800.020.13 
PIREXPrincipal Fds Inc. Real Estate32.9432.9432.9400.040.12 
PIRFXInvesco Multi Asset Income Fund Class R9.7909.7909.79000.0000.00 
PIRMXPimco Inflation Response Multi-Asset Fd9.3109.3109.3100-0.0100.11 
PISHXCohen & Steers Preferred Securities and11.4411.4411.4400.010.09 
PISIXPimco Stocksplus International Fund8.9108.9108.91000.0901.02 
PISMMWells Fargo Treasury Plus Money Market1.00001.00001.000000.00000.00 
PISMXPrincipal Funds Inc. -International13.1513.1513.1500.090.69 
PISNXPimco Stocksplus International Fund8.7608.7608.76000.0800.92 
PISPXPrincipal Fds Inc. Inflation Protection9.1109.1109.1100-0.0200.22 
PISVXPioneer Intrinsic Value Fund Cl A10.1010.1010.1000.101.00 
PISYXPioneer Intrinsic Value Fund Class Y10.1110.1110.1100.101.00 
PITEXPrincipal Funds Inc. - Tax-Exempt Bond7.6307.6307.63000.0000.00 
PIUCXPNC International Equity Fd Class C31.4631.4631.4600.270.87 
PIUHXPimco Stocksplus International Fund8.7908.7908.79000.0901.03 
PIUIXPNC International Equity Fd Class I33.5933.5933.5900.290.87 
PIVMMWells Fargo Treasury Plus Money Market1.00001.00001.000000.00000.00 
PIVYXPutnam International Capital49.0249.0249.0200.410.84 
PIXAXPimco Rae Plus Fund Class A6.1906.1906.19000.0400.65 
PIXCXPimco Rae Plus Fund Class C5.3405.3405.34000.0300.56 
PIXEXPrincipal Fds Inc. International32.0232.0232.0200.361.14 
PIXPXPimco Rae Plus Fund Class I-26.6606.6606.66000.0400.60 
PIYFXInvesco Multi Asset Income Fund Class Y9.7909.7909.79000.0000.00 
PJARXPrincipal Fds Inc. Smallcap Value Fd II13.6913.6913.690-0.030.22 
PJDAXPGIM Jennison Rising Dividend Fund Class18.1918.1918.1900.110.61 
PJDCXPGIM Jennison Rising Dividend Fund Class18.0718.0718.0700.110.61 
PJDQXPGIM Jennison Rising Dividend Fund Class18.1918.1918.1900.100.55 
PJDZXPGIM Jennison Rising Dividend Fund Class18.2018.2018.2000.110.61 
PJEAXPGIM US Real Estate Fund Class A17.2417.2417.240-0.010.06 
PJECXPGIM US Real Estate Fund Class C16.8216.8216.820-0.010.06 
PJEQXPGIM US Real Estate Fund Class R617.2617.2617.260-0.010.06 
PJERXPGIM Jennison Equity Income Fund Class R15.0415.0415.0400.080.53 
PJEZXPGIM US Real Estate Fund Class Z17.2617.2617.260-0.010.06 
PJFAXPGIM Jennison Growth Fund Class A68.0168.0168.0100.610.91 
PJFCXPGIM Jennison Growth Fund Class C49.9749.9749.9700.450.91 
PJFOXPGIM Jennison Growth Fund Class R274.1274.1274.1200.670.91 
PJFPXPGIM Jennison Growth Fund Class R474.9574.9574.9500.680.92 
PJFQXPGIM Jennison Growth Fund Class R675.6875.6875.6800.680.91 
PJFZXPGIM Jennison Growth Fund Class Z75.3775.3775.3700.680.91 
PJGCXPGIM Jennison Equity Opportunity Fund14.3414.3414.3400.080.56 
PJGQXPGIM Jennison Mid-Cap Growth Fund Class30.8230.8230.8200.130.42 
PJGRXPGIM Jennison Growth Fund Class R57.1757.1757.1700.520.92 
PJGZXPGIM Jennison Equity Opportunity Fund20.2520.2520.2500.130.65 
PJHRXPGIM Jennison Health Sciences Fund Class49.4549.4549.450-0.050.10 
PJIAXPGIM Jennison Equity Opportunity Fund19.1319.1319.1300.110.58 
PJIQXPGIM Jennison Equity Income Fund Class15.0515.0515.0500.070.47 
PJIZXPGIM Qma International Equity Fund Class8.7308.7308.73000.0700.81 
PJNQXPGIM Jennison Natural Resources Fund48.3748.3748.3700.511.07 
PJOQXPGIM Jennison Equity Opportunity Fund20.1920.1920.1900.120.60 
PJORXPGIM Jennison Equity Opportunity Fund15.9615.9615.9600.100.63 
PJRAXPGIM Qma International Equity Fund Class8.6408.6408.64000.0700.82 
PJRCXPGIM Qma International Equity Fund Class8.1708.1708.17000.0600.74 
PJRQXPGIM Qma International Equity Fund Class8.7508.7508.75000.0700.81 
PJSQXPGIM Jennison Small Company Fund Class32.4632.4632.4600.110.34 
PJTQXPGIM Jennison 20/20 Focus Fund Class R624.2424.2424.2400.170.71 
PJVQXPGIM Jennison Value Fund Class R622.8222.8222.8200.120.53 
PKAAXPimco Rae US Fund Class A13.7813.7813.7800.080.58 
PKAFXInvesco Peak Retirement 2010 Fund Cl A10.1710.1710.1700.010.10 
PKAIXPimco Rae US Fund Class Instl14.0814.0814.0800.080.57 
PKAPXPimco Rae US Fund Class I-213.9913.9913.9900.080.58 
PKBIXPayden/Kravitz Cash Balance Plan Fund Si10.7010.7010.7000.010.09 
PKCBXPayden/Kravitz Cash Balance Plan Fund10.4010.4010.4000.010.10 
PKCFXInvesco Peak Retirement 2010 Fund Cl C10.1410.1410.1400.010.10 
PKCIXPayden /Kravitiz Cash Balance Plan Fund10.8510.8510.8500.010.09 
PKCRXPayden Kravitz Cash Balance Plan Fund9.8209.8209.82000.0100.10 
PKHIXPpm High Yield Core Fund Institutional10.1410.1410.1400.010.10 
PKKAXInvesco Peak Retirement 2045 Fund Class13.1713.1713.1700.060.46 
PKKBXInvesco Peak Retirement 2045 Fund Class12.9212.9212.9200.060.47 
PKKCXInvesco Peak Retirement 2045 Fund Class13.2413.2413.2400.070.53 
PKKDXInvesco Peak Retirement 2045 Fund Class13.0913.0913.0900.070.54 
PKKEXInvesco Peak Retirement 2045 Fund Class13.2513.2513.2500.070.53 
PKKFXInvesco Peak Retirement 2045 Fund Class13.2413.2413.2400.070.53 
PKKGXInvesco Peak Retirement 2040 Fund Class12.9512.9512.9500.060.47 
PKKHXInvesco Peak Retirement 2040 Fund Class12.7612.7612.7600.060.47 
PKKIXInvesco Peak Retirement 2040 Fund Class13.0313.0313.0300.060.46 
PKKJXInvesco Peak Retirement 2040 Fund Class12.8612.8612.8600.060.47 
PKKKXInvesco Peak Retirement 2040 Fund Class13.0313.0313.0300.070.54 
PKKLXInvesco Peak Retirement 2040 Fund Class13.0313.0313.0300.060.46 
PKKMXInvesco Peak Retirement 2035 Fund Class12.7412.7412.7400.060.47 
PKKNXInvesco Peak Retirement 2035 Fund Class12.5412.5412.5400.050.40 
PKKOXInvesco Peak Retirement 2035 Fund Class12.8112.8112.8100.050.39 
PKKPXInvesco Peak Retirement 2035 Fund Class12.6612.6612.6600.050.40 
PKKQXInvesco Peak Retirement 2035 Fund Class12.8112.8112.8100.050.39 
PKKRXInvesco Peak Retirement 2035 Fund Class12.8112.8112.8100.050.39 
PKKSXInvesco Peak Retirement 2030 Fund Class12.4012.4012.4000.050.40 
PKKTXInvesco Peak Retirement 2030 Fund Class12.2012.2012.2000.040.33 
PKKUXInvesco Peak Retirement 2030 Fund Class12.4812.4812.4800.050.40 
PKKVXInvesco Peak Retirement 2030 Fund Class12.3312.3312.3300.050.41 
PKKWXInvesco Peak Retirement 2030 Fund Class12.4712.4712.4700.040.32 
PKKZXInvesco Peak Retirement 2030 Fund Class12.4812.4812.4800.050.40 
PKPIXPpm Core Plus Fixed Income Fund10.4410.4410.440-0.030.29 
PKRAXInvesco Peak Retirement 2065 Fund Class13.7713.7713.7700.080.58 
PKRBXInvesco Peak Retirement 2065 Fund Class13.3713.3713.3700.070.53 
PKRCXInvesco Peak Retirement 2065 Fund Class13.6913.6913.6900.080.59 
PKRDXInvesco Peak Retirement 2065 Fund Class13.5313.5313.5300.070.52 
PKREXInvesco Peak Retirement 2065 Fund Class13.6813.6813.6800.070.51 
PKRFXInvesco Peak Retirement 2065 Fund Class13.6813.6813.6800.070.51 
PKRGXInvesco Peak Retirement 2060 Fund Class13.3813.3813.3800.070.53 
PKRHXInvesco Peak Retirement 2060 Fund Class13.1613.1613.1600.070.53 
PKRIXInvesco Peak Retirement 2060 Fund Class13.4613.4613.4600.080.60 
PKRJXInvesco Peak Retirement 2060 Fund Class13.2913.2913.2900.070.53 
PKRKXInvesco Peak Retirement 2060 Fund Class13.4613.4613.4600.080.60 
PKRLXInvesco Peak Retirement 2060 Fund Class13.4613.4613.4600.080.60 
PKRMXInvesco Peak Retirement 2055 Fund Class13.4313.4313.4300.070.52 
PKRNXInvesco Peak Retirement 2055 Fund Class13.2113.2113.2100.070.53 
PKROXInvesco Peak Retirement 2055 Fund Class13.4913.4913.4900.080.60 
PKRPXInvesco Peak Retirement 2055 Fund Class13.3413.3413.3400.070.53 
PKRQXInvesco Peak Retirement 2055 Fund Class13.5013.5013.5000.070.52 
PKRRXInvesco Peak Retirement 2055 Fund Class13.5013.5013.5000.080.60 
PKRSXInvesco Peak Retirement 2050 Fund Class13.3213.3213.3200.080.60 
PKRTXInvesco Peak Retirement 2050 Fund Class13.0713.0713.0700.070.54 
PKRUXInvesco Peak Retirement 2050 Fund Class13.4013.4013.4000.080.60 
PKRVXInvesco Peak Retirement 2050 Fund Class13.2013.2013.2000.080.61 
PKRWXInvesco Peak Retirement 2050 Fund Class13.4013.4013.4000.080.60 
PKRZXInvesco Peak Retirement 2050 Fund Class13.4013.4013.4000.080.60 
PKSAXVirtus Kar Small-Cap Core Fund A49.9049.9049.9000.100.20 
PKSCXVirtus Kar Small-Cap Core Fund C39.8739.8739.8700.080.20 
PKSFXVirtus Kar Small-Cap Core Fund I53.2753.2753.2700.110.21 
PKTAXInvesco Peak Retirement 2025 Fund Class12.1312.1312.1300.040.33 
PKTBXInvesco Peak Retirement 2025 Fund Class11.9111.9111.9100.030.25 
PKTCXInvesco Peak Retirement 2025 Fund Class12.2012.2012.2000.030.25 
PKTDXInvesco Peak Retirement 2025 Fund Class12.0712.0712.0700.030.25 
PKTEXInvesco Peak Retirement 2025 Fund Class12.1912.1912.1900.030.25 
PKTFXInvesco Peak Retirement 2025 Fund Class12.2012.2012.2000.040.33 
PKTGXInvesco Peak Retirement 2020 Fund Class11.6511.6511.6500.030.26 
PKTHXInvesco Peak Retirement 2020 Fund Class11.5011.5011.5000.020.17 
PKTIXInvesco Peak Retirement 2020 Fund Class11.7311.7311.7300.020.17 
PKTJXInvesco Peak Retirement 2020 Fund Class11.5911.5911.5900.020.17 
PKTKXInvesco Peak Retirement 2020 Fund Class11.7411.7411.7400.030.26 
PKTLXInvesco Peak Retirement 2020 Fund Class11.7311.7311.7300.020.17 
PKTMXInvesco Peak Retirement 2015 Fund Class11.0911.0911.0900.010.09 
PKTNXInvesco Peak Retirement 2015 Fund Class10.9610.9610.9600.010.09 
PKTOXInvesco Peak Retirement 2015 Fund Class11.1511.1511.1500.010.09 
PKTPXInvesco Peak Retirement 2015 Fund Class11.0411.0411.0400.010.09 
PKTQXInvesco Peak Retirement 2015 Fund Class11.1511.1511.1500.010.09 
PKTRXInvesco Peak Retirement 2015 Fund Class11.1511.1511.1500.010.09 
PKTSXInvesco Peak Retirement Now Fund Class A10.6610.6610.6600.010.09 
PKTTXInvesco Peak Retirement Now Fund Class C10.6610.6610.6600.010.09 
PKTUXInvesco Peak Retirement Now Fund Class Y10.6710.6710.6700.010.09 
PKTVXInvesco Peak Retirement Now Fund Class R10.6610.6610.6600.010.09 
PKTWXInvesco Peak Retirement Now Fund Class10.6710.6710.6700.010.09 
PKTZXInvesco Peak Retirement Now Fund Class10.6710.6710.6700.010.09 
PKYFXInvesco Peak Retirement 2010 Fund Class10.1810.1810.1800.010.10 
PLAAXPace Large Company Growth Equity29.2829.2829.2800.230.79 
PLADXPacific Funds Short Duration Income -10.5710.5710.570-0.010.09 
PLAEXPlumb Equity Fund Cl A38.7238.7238.7200.350.91 
PLAHXPacific Funds High Income - Class A10.4310.4310.4300.010.10 
PLAIXPrincipal Fds Inc.Principal Lifetime13.0713.0713.0700.010.08 
PLARXPrincipal Fds Inc. Smallcap Value Fd II14.1314.1314.130-0.030.21 
PLASXPrincipal Fds Inc. Midcap Value Fd I Cl17.9817.9817.9800.020.11 
PLAYXPace Large Company Growth Equity31.6931.6931.6900.250.80 
PLBBXPlumb Balanced Fund42.1142.1142.1100.240.57 
PLBCXPacific Funds Floating Rate Income -9.7609.7609.76000.0000.00 
PLBEXPlumb Equity Fund38.7238.7238.7200.350.91 
PLCCXPimco Low Duration Fund Class C-29.8709.8709.87000.0000.00 
PLCDXPacific Funds Portfolio Optimization11.9811.9811.9800.010.08 
PLCGXPrincipal Funds Inc.- Largecap Growth24.2224.2224.2200.190.79 
PLCHXPacific Funds High Income - Class C10.4110.4110.4100.010.10 
PLCIXVOYA Large-Cap Growth Fund - I64.8864.8864.8800.270.42 
PLCNXPacific Funds Strategic Income - Class C11.6211.6211.6200.000.00 
PLCPXPimco Long-Term Credit Bond Fund Class12.8012.8012.800-0.040.31 
PLCSXPacific Funds Short Duration Income -10.5510.5510.5500.000.00 
PLDAXPimco Funds Low Duration Fund9.8709.8709.8700-0.0100.10 
PLDCXPimco Low Duration Income Fund Class C-28.6708.6708.67000.0000.00 
PLDIXPimco Low Duration ESG Fund9.6409.6409.6400-0.0100.10 
PLDPXPimco Low Duration Fund Class I-29.8709.8709.8700-0.0100.10 
PLDRXPimco Low Duration Class R9.8709.8709.8700-0.0100.10 
PLDSXPacific Funds Short Duration Income -10.5810.5810.5800.000.00 
PLDTXPimco Funds Low Duration Fund II9.8409.8409.8400-0.0100.10 
PLEBXPacific Funds ESG Core Bond Fund Class I9.8009.8009.8000-0.0200.20 
PLEDXPacific Funds ESG Core Bond Fund Advisor9.8009.8009.8000-0.0200.20 
PLFDXPacific Funds Floating Rate Income -9.8009.8009.80000.0000.00 
PLFGXRetirement Advantage Maturity Fund Cl C11.0411.0411.0400.000.00 
PLFIXPrincipal Fds Inc. Largecap S&P 500 Idx25.9225.9225.9200.200.78 
PLFJXPrincipal Fds Inc. Principal Lifetime15.4715.4715.4700.050.32 
PLFLXPacific Funds Floating Rate Income -9.7709.7709.77000.0000.00 
PLFMXPrincipal Fds Inc. Largecap S&P 50025.9025.9025.9000.190.74 
PLFPXPrincipal Fds Inc. Largecap S&P 50026.3026.3026.3000.190.73 
PLFRXPacific Funds Floating Rate Income -9.7809.7809.78000.0000.00 
PLFSXPrincipal Fds Inc. Largecap S&P 50026.0026.0026.0000.190.74 
PLFTXPrincipal Funds Inc. - Principal14.1814.1814.1800.050.35 
PLGAXPrincipal Funds Inc. - Largecap Growth23.0623.0623.0600.180.79 
PLGBXPimco Funds Long-Term US Government Fund5.5405.5405.5400-0.0400.72 
PLGIXPrincipal Fds Inc. Largecap Growth Fd I24.2224.2224.2200.190.79 
PLGJXPrincipal Fds Inc. Largecap Growth Fd I18.6618.6618.6600.150.81 
PLHAXPGIM Qma Long-Short Equity Fund Class A10.3110.3110.3100.060.59 
PLHCXPGIM Qma Long-Short Equity Fund Class C9.8709.8709.87000.0500.51 
PLHHXPrincipal Funds Inc. - Principal15.1115.1115.1100.100.67 
PLHIXPacific Funds High Income - Class I10.3210.3210.3200.010.10 
PLHQXPGIM Qma Long-Short Equity Fund Class R610.4610.4610.4600.070.67 
PLHRXPrincipal Funds Inc. - Principal15.1215.1215.1200.100.67 
PLHTXPrincipal Funds Inc. - Principal16.7516.7516.7500.110.66 
PLHYXPacific Funds High Income - Advisor10.4510.4510.4500.010.10 
PLHZXPGIM Qma Long-Short Equity Fund Class Z10.4610.4610.4600.060.58 
PLIAXPacific Funds Core Income - Class A11.3111.3111.310-0.020.18 
PLICXPrincipal Fds Inc. Largecap S&P 50025.0625.0625.0600.180.72 
PLIDXPacific Funds Core Income - Advisor11.3411.3411.340-0.010.09 
PLIEXPlumb Equity Fund Institutional Class38.7538.7538.7500.350.91 
PLIIXPacific Funds Core Income - Class I11.3211.3211.320-0.020.18 
PLJAXPrincipal Funds Inc. - Principal14.7014.7014.7000.090.62 
PLJCXPrincipal Funds Inc. - Principal14.8214.8214.8200.100.68 
PLJDXPrincipal Funds Inc. - Principal14.8414.8414.8400.100.68 
PLJEXPrincipal Funds Inc. - Principal14.8814.8814.8800.100.68 
PLJIXPrincipal Funds Inc. - Principal14.9614.9614.9600.090.61 
PLJMXPutnam Research Fund Class R648.7948.7948.7900.430.89 
PLJTXPrincipal Funds Inc. - Principal16.3516.3516.3500.100.62 
PLKGXPutnam Small Cap Growth Fund Class R682.0782.0782.0700.010.01 
PLKTXPrincipal Funds Inc. - Principal17.0717.0717.0700.110.65 
PLLAXPrincipal Fds Inc. Smallcap Fund Class A29.7229.7229.720-0.160.54 
PLMAXPimco Emerging Markets Currency and7.9707.9707.97000.0200.25 
PLMIXPimco Emerging Markets Currency and7.9707.9707.97000.0200.25 
PLMPXPimco Emerging Markets Currency and7.9707.9707.97000.0200.25 
PLMTXPrincipal Funds Inc. - Principal15.7115.7115.7100.080.51 
PLNCXPacific Funds Core Income - Class C11.3111.3111.310-0.020.18 
PLNTXPrincipal Funds Inc. - Principal16.1916.1916.1900.090.56 
PLPIXPrincipal Fds Inc. Largecap S&P 50025.7625.7625.7600.190.74 
PLRAXPimco Long Duration Total Return Fund10.4710.4710.470-0.040.38 
PLRCXPimco Long Duration Total Return Fund10.4710.4710.470-0.040.38 
PLRIXPimco Long Duartion Total Return Fund10.4710.4710.470-0.040.38 
PLRPXPimco Long Duration Total Return Fund10.4710.4710.470-0.040.38 
PLRRXPrincipal Funds Inc. - Principal12.8912.8912.8900.030.23 
PLRTXPrincipal Funds Inc. - Principal15.3915.3915.3900.070.46 
PLSAXPrincipal Fds Inc. Largecap S&P 50025.8925.8925.8900.190.74 
PLSCXDws Multi-Asset Moderate Allocation Fund11.1511.1511.1500.030.27 
PLSDXPacific Funds Short Duration Income -10.5610.5610.5600.000.00 
PLSFXPacific Funds Strategic Income - Advisor11.6611.6611.6600.000.00 
PLSIXPrincipal Fds Inc. Principal Lifetime13.0813.0813.0800.010.08 
PLSJXPrincipal Fds. Inc. Principal Lifetime12.9912.9912.9900.010.08 
PLSMXPrincipal Fds Inc. Principal Lifetime12.9412.9412.9400.010.08 
PLSPXPrincipal Fds Inc.Principal Lifetime13.0713.0713.0700.010.08 
PLSRXPacific Funds Strategic Income - Class I11.5811.5811.5800.000.00 
PLSSXPrincipal Fds Inc. Principal Lifetime12.9812.9812.9800.010.08 
PLSTXPacific Funds Strategic Income - Class A11.6511.6511.650-0.010.09 
PLTAXPrincipal Funds Inc. - Principal18.8518.8518.8500.120.64 
PLTCXPrincipal Funds Inc. - Principal18.7218.7218.7200.120.65 
PLTHXPrincipal Funds Inc. Principal Lifetime17.0317.0317.0300.110.65 
PLTJXPrincipal Fds Inc. Principal Lifetime17.2117.2117.2100.080.47 
PLTMXPrincipal Funds Inc. - Principal18.8018.8018.8000.120.64 
PLTNXPrincipal Funds Inc. Principal Lifetime16.7216.7216.7200.110.66 
PLTOXPrincipal Funds Inc. - Principal18.8618.8618.8600.120.64 
PLTPXPimco Long-Term U.S. Government Fund5.5405.5405.5400-0.0400.72 
PLTQXPrincipal Funds Inc. Principal Lifetime15.6915.6915.6900.080.51 
PLTRXPrincipal Funds Inc. - Principal18.4518.4518.4500.120.65 
PLTTXPrincipal Funds Inc. - Principal13.4213.4213.4200.040.30 
PLTYXPrincipal Funds Inc. - Principal11.7111.7111.7100.010.09 
PLTZXPrincipal Funds Inc. - Principal19.0319.0319.0300.120.63 
PLUDXPacific Funds Ultra Short Income -10.0710.0710.0700.000.00 
PLUIXPacific Funds Ultra Short Income - Class10.0710.0710.0700.000.00 
PLUPXPimco Low Duration ESG Fund Class I-29.6409.6409.6400-0.0100.10 
PLUSXDws Multi-Asset Moderate Allocation Fund11.2011.2011.2000.040.36 
PLVIXPrincipal Fds Inc. Largecap Value Fd III20.7720.7720.7700.170.83 
PLVJXPrincipal Fds Inc. Large Cap Value Fd20.4020.4020.4000.160.79 
PLVYXPace Large Company Value Equity26.0326.0326.0300.160.62 
PLWIXPrincipal Fds Inc. Principal Lifetime15.5815.5815.5800.040.26 
PLXGXVirtus Kar Capital Growth Fund I31.0531.0531.0500.040.13 
PLZTXPrincipal Funds Inc. - Principal14.6714.6714.6700.060.41 
PLZYXRetirement Advantage 2025 Fund Class Y11.3411.3411.3400.010.09 
PMABXPutnam Massachusetts Tax Exempt Income9.9309.9309.93000.0100.10 
PMACXPioneer Multi-Asset Income Fd Cl C11.8911.8911.8900.040.34 
PMADXPacific Funds Portfolio Optimization16.9816.9816.9800.070.41 
PMAIXPioneer Multi-Asset Income Fd Cl A11.9311.9311.9300.040.34 
PMALXPimco Flexible Municipal Income Fund11.7911.7911.7900.000.00 
PMAPXPrincipal Funds Inc. - Midcap S&P 40025.6225.6225.6200.020.08 
PMAQXPrincipal Funds Inc. - Midcap Fund Class43.1043.1043.1000.170.40 
PMARXPioneer Flexible Opportunities Fund -14.4314.4314.4300.080.56 
PMATXPutnam Massachusetts Tax Exempt Income9.9709.9709.97000.0000.00 
PMAYXPutnam Massachusetts Tax Exempt Income9.9709.9709.97000.0000.00 
PMAZXBNY Mellon Massachusetts Fund Class Z11.8711.8711.8700.000.00 
PMBAXJpmorgan Tax-Free Bond Fund Class A12.5912.5912.5900.010.08 
PMBCXPrincipal Fds Inc. Midcap Fd Cl C36.3536.3536.3500.140.39 
PMBIXPimco Funds Total Return Fund II9.6309.6309.6300-0.0300.31 
PMBJXPrincipal Fds Inc. Midcap Fd J Cl40.1040.1040.1000.160.40 
PMBMXPrincipal Fds Inc. Midcap Fd Cl R-340.5440.5440.5400.160.40 
PMBPXPrincipal Fds Inc. Midcap Fd Cl R-542.3342.3342.3300.170.40 
PMBSXPrincipal Fds Inc. Midcap Fd Cl R-442.5742.5742.5700.170.40 
PMCCXBNY Mellon Connecticut Fund Class C11.9511.9511.9500.000.00 
PMCDXPacific Funds Portfolio Optimization13.3113.3113.3100.020.15 
PMCKXPioneer Mid Cap Value Fund- Class K29.0229.0229.0200.180.62 
PMDAXPrincipal Funds Inc. Small-Midcap17.3517.3517.3500.060.35 
PMDDXPrincipal Funds Inc. Small-Midcap17.1617.1617.1600.060.35 
PMDEXPmc Diversified Equity Fund33.0133.0133.0100.170.52 
PMDHXPrincipal Funds Inc. - Small-Midcap17.5317.5317.5300.060.34 
PMDIXPrincipal Funds Inc. Small-Midcap17.4517.4517.4500.060.35 
PMDQXPmc Diversified Equity Fund32.9732.9732.9700.170.52 
PMDRXPimco Funds Moderate Duration Fund10.4210.4210.420-0.020.19 
PMEFXPenn Mutual Am 1847 Income Fund11.4311.4311.430-0.010.09 
PMEGXT. Rowe Price Institutional Mid-Cap81.5681.5681.5600.240.30 
PMFAXPimco Flexible Municipal Income Fund11.7911.7911.7900.000.00 
PMFIXPmc Core Fixed Income Fund17.5717.5717.570-0.020.11 
PMFJXPrincipal Fds Inc.Midcap S&P 400 Index24.7324.7324.7300.020.08 
PMFKXPioneer Multi-Asset Income Fund- Class K12.2912.2912.2900.050.41 
PMFLXPimco Flexible Municipal Income Fund11.7911.7911.7900.000.00 
PMFMXPrincipal Fds Inc. Midcap S&P 400 Index26.1426.1426.1400.020.08 
PMFPXPrincipal Fds Inc. Midcap S&P 400 Index26.5626.5626.5600.020.08 
PMFQXPmc Core Fixed Income Fund Institutional17.5017.5017.500-0.030.17 
PMFRXPioneer Multi-Asset Income Fund- Class R11.9111.9111.9100.040.34 
PMFSXPrincipal Fds Inc. Midcap S&P 400 Index26.2826.2826.2800.020.08 
PMFYXPioneer Multi-Asset Income Fd Cl Y11.8911.8911.8900.040.34 
PMGJXPrincipal Fds Inc. Midcap Growth Fd Cl J10.3210.3210.3200.010.10 
PMGRXPrincipal Fds Inc. - Government & High10.3710.3710.370-0.020.19 
PMIEXPNC International Equity Fund Cass A33.2133.2133.2100.290.88 
PMIFXAlphacentric Prime Meridian Income Fund9.6409.6409.64000.0300.31 
PMJAXPimco Rae US Small Fund Class A15.6015.6015.600-0.040.26 
PMJIXPimco Rae US Small Fund Class Instl15.9015.9015.900-0.040.25 
PMJMMPrincipal Fds Inc. Money Market Fd J Cl1.00001.00001.000000.00000.00 
PMJPXPimco Rae US Small Fund Class I-215.7915.7915.790-0.050.32 
PMKCXPrincipal Fds Inc. International30.4530.4530.4500.331.10 
PMLAXPimco Municipal Bond Cl A10.4310.4310.430-0.010.10 
PMLCXPimco Municipal Bond Cl C10.4310.4310.430-0.010.10 
PMMCXPutnam Massachusetts Tax Exempt Income9.9609.9609.96000.0000.00 
PMNIXPimco National Intermediate Municipal11.0011.0011.0000.000.00 
PMNNXPimco National Intermediate Municipal11.0011.0011.0000.000.00 
PMNPXPimco National Intermediate Municipal11.0011.0011.0000.000.00 
PMNTXPimco National Intermediate Municipal11.0011.0011.0000.000.00 
PMNYXPutnam Minnesota Tax Exempt Income Fund9.5509.5509.55000.0000.00 
PMOAXPrincipal Funds Inc. Opportunistic11.5111.5111.5100.000.00 
PMOCXPutnam Minnesota Tax Exempt Income Fund9.5209.5209.52000.0000.00 
PMOLXPutnam Mortgage Opportunities Class R69.1509.1509.15000.0100.11 
PMOPXPimco Moderate Duration Fund Class I-210.4210.4210.420-0.020.19 
PMORXPutnam Mortgage Opportunities Class A9.1409.1409.14000.0200.22 
PMOTXPutnam Mortgage Opportunities Fund Class9.1509.1509.15000.0100.11 
PMOYXPutnam Mortgage Opportunities Class Y9.1509.1509.15000.0200.22 
PMOZXPutnam Mortgage Opportunities Class C9.1509.1509.15000.0200.22 
PMPCXPutnam Sustainable Future Fund Class C24.1924.1924.1900.010.04 
PMPEXPrimark Private Equity Investments Fund13.2113.2113.2100.080.61 
PMPIXPrecious Metals Ultra Sector Profund57.1657.1657.160-0.881.52 
PMPRXPrincipal Fds Inc. Midcap Value Fd I Cl18.5818.5818.5800.020.11 
PMPSXPrecious Metals Ultra Sector Profund48.4548.4548.450-0.751.52 
PMRAXPimco Mortgage - Back Securities Fd10.7010.7010.700-0.010.09 
PMRCXPimco Mortgage-Back Securities Fd Class10.7010.7010.700-0.010.09 
PMRDXPrincipal Fds Inc.- Government & High10.3810.3810.380-0.020.19 
PMREXPrincipal Fds Inc. - Government & High10.3810.3810.380-0.020.19 
PMRIXPrincipal Fds Inc.- Government & High10.3710.3710.370-0.010.10 
PMRJXPrincipal Fds Inc.- Government & High10.3810.3810.380-0.020.19 
PMRPXPimco Mortgage-Backed Securities Fund10.7010.7010.700-0.010.09 
PMSAXPrincipal Funds Inc. Global11.7211.7211.7200.040.34 
PMSBXPrincipal Fds Inc.Midcap Fd Cl R-137.7637.7637.7600.150.40 
PMSGXPrincipal Fds Inc. Midcap Growth Fd Cl10.6110.6110.6100.010.09 
PMSIXPrincipal Fds Inc. Core Plus Bond Fund10.9810.9810.980-0.020.18 
PMSSXPrincipal Fds Inc.Midcap S&P 400 Idx Fd25.3025.3025.3000.020.08 
PMSTXVirtus Newfleet Multi-Sector Short Term4.8104.8104.81000.0000.00 
PMTBXPutnam Minnesota Tax Exempt Class B9.5109.5109.51000.0000.00 
PMTGXPia MBS Bond Fund Managed Account9.5809.5809.5800-0.0200.21 
PMTIXPrincipal Fds Inc. Principal Lifetime17.2917.2917.2900.080.46 
PMTMMPioneer U.S. Government Money Market1.00001.00001.000000.00000.00 
PMTPXPimco Total Return Fund II Class I-29.6309.6309.6300-0.0300.31 
PMUAXPace Municipal Fixed Income Investments13.2713.2713.2700.000.00 
PMUNXPimco Municipal Bond Fund Class I-310.4310.4310.430-0.010.10 
PMUPXPimco Municipal Bond Fund Class I-210.4310.4310.430-0.010.10 
PMUYXPace Municipal Fixed Income Investments13.2813.2813.2800.000.00 
PMVAXPutnam Sustainable Future Fund Class A28.2928.2928.2900.020.07 
PMVBXPutnam Sustainable Future Fund Class B24.2724.2724.2700.010.04 
PMVEXPGIM Qma Mid-Cap Value Fund Class R222.6522.6522.650-0.010.04 
PMVFXPGIM Qma Mid-Cap Value Fund Class R422.7022.7022.700-0.010.04 
PMVQXPGIM Qma Mid-Cap Value Fund Class R622.7422.7422.740-0.010.04 
PMVRXPutnam Sustainable Future Fund Class R27.0627.0627.0600.020.07 
PMVTXPutnam Minnesota Tax Exempt Income Fund9.5509.5509.55000.0000.00 
PMVYXPutnam Sustainable Future Fund Class Y28.5628.56