TMSSX

T. Rowe Price Multi-Strategy Total Return Fund I Class

PNSIX

T. Rowe Price New Asia Fund I Class

TRNEX

T. Rowe Price New Era Fund I Class

PRJIX

T. Rowe Price New Horizons Fund I Class

PRXEX

T. Rowe Price New Income Fund I Class

TRJIX

T. Rowe Price New Jersey Tax Free Bond Fund I Class

TRYIX

T. Rowe Price New York Tax Free Bond Fund I Class

TROIX

T. Rowe Price Overseas Stock Fund I Class

PRIKX

T. Rowe Price Real Assets Fund I Class

TIRRX

T. Rowe Price Real Estate Fund I Class

TSNIX

T. Rowe Price Science and Technology Fund I Class

TBSIX

T. Rowe Price Short-Term Bond Fund I Class

OTIIX

T. Rowe Price Small-Cap Stock Fund I Class

PRVIX

T. Rowe Price Small-Cap Value Fund I Class

PPIPX

T. Rowe Price Spectrum Conservative Allocation Fund I Class

TPPAX

T. Rowe Price Spectrum Moderate Allocation Fund I Class

TGIPX

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class

PRIMX

T. Rowe Price Summit Municipal Income Fund I Class

PRTMX

T. Rowe Price Summit Municipal Intermediate Fund I Class

TFRRX

T. Rowe Price Target 2005 Fund I Class

TORFX

T. Rowe Price Target 2010 Fund I Class

TTRTX

T. Rowe Price Target 2015 Fund I Class

ACCTX

American Century Core Plus Fund I Class

BCTIX

American Century California Intermediate-Term Tax-Free Bond Fund I Class

BCHIX

American Century California High Yield Municipal Fund I Class

ABINX

American Century Balanced Fund I Class

TTURX

T. Rowe Price Target 2020 Fund I Class

TRVVX

T. Rowe Price Target 2025 Fund I Class

TWRRX

T. Rowe Price Target 2030 Fund I Class

TPGPX

T. Rowe Price Target 2035 Fund I Class

TRXRX

T. Rowe Price Target 2040 Fund I Class

TRFWX

T. Rowe Price Target 2045 Fund I Class

TOORX

T. Rowe Price Target 2050 Fund I Class

TRPPX

T. Rowe Price Target 2055 Fund I Class

TTOIX

T. Rowe Price Target 2060 Fund I Class

TEEFX

T. Rowe Price Tax-Efficient Equity Fund I Class

PTYIX

T. Rowe Price Tax Free High Yield Fund I Class

TFILX

T. Rowe Price Tax Free Income Fund I Class

TTSIX

T. Rowe Price Tax Free Short-Intermediate Fund I Class

PTKIX

T. Rowe Price Total Return Fund I Class

TRSTX

T. Rowe Price Ultra Short-Term Bond Fund I Class

PCCOX

T. Rowe Price U.S. Equity Research Fund I Class

TUHIX

T. Rowe Price U.S. High Yield Fund I Class

RCLIX

T. Rowe Price U.S. Large-Cap Core Fund I Class

PRKIX

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

PRUUX

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

TRPIX

T. Rowe Price Value Fund I Class

TFBVX

T. Rowe Price Virginia Tax Free Bond Fund I Class

PRAMX

T. Rowe Price Africa & Middle East Fund I Class

PNAIX

T. Rowe Price All-Cap Opportunities Fund - I Class

TRASX

T. Rowe Price Asia Opportunities Fund I Class

RBAIX

T. Rowe Price Balanced I Class

TBCIX

T. Rowe Price Blue Chip Growth Fund I Class

TCFEX

T. Rowe Price California Tax Free Bond Fund I Class

TRAIX

T. Rowe Price Capital Appreciation Fund I Class

TRCLX

T. Rowe Price China Evolution Equity Fund I Class

TTMIX

T. Rowe Price Communications & Technology Fund I Class

TICCX

T. Rowe Price Corporate Income Fund I Class

RPTTX

T. Rowe Price Diversified Mid Cap Growth Fund I Class

PDGIX

T. Rowe Price Dividend Growth Fund I Class

RPELX

T. Rowe Price Dynamic Credit Fund I Class

TTEEX

T. Rowe Price Emerging Europe Fund I Class

PRXIX

T. Rowe Price Emerging Markets Bond Fund I Class

TECIX

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

REVIX

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

TEIMX

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

PRZIX

T. Rowe Price Emerging Markets Stock Fund I Class

ACCIX

American Century Strategic Allocation: Conservative Fund I Class

ASAMX

American Century Strategic Allocation: Moderate Fund I Class

TWUIX

American Century Ultra® Fund I Class

AVLIX

American Century Value Fund I Class

REIPX

T. Rowe Price Equity Income Fund I Class

AAAIX

American Century Strategic Allocation: Aggressive Fund I Class

ASCQX

American Century Small Company Fund I Class

ACVIX

American Century Small Cap Value Fund I Class

ANONX

American Century Small Cap Growth Fund I Class

ASGHX

American Century Short-Term Government Fund I Class

EBSIX

Campbell Systematic Macro Fund Class I Shares

PRUIX

T. Rowe Price Equity Index 500 Fund I Class

TEUIX

T. Rowe Price European Stock Fund I Class

TFIFX

T. Rowe Price Financial Services Fund I Class

TFAIX

T. Rowe Price Floating Rate Fund I Class

TBGAX

T. Rowe Price Georgia Tax Free Bond Fund I Class

RGGIX

T. Rowe Price Global Growth Stock Fund I Class

RPOIX

T. Rowe Price Global High Income Bond Fund I Class

TRGAX

T. Rowe Price Global Industrials Fund I Class

PGMSX

T. Rowe Price Global Multi-Sector Bond Fund I Class

TIRGX

T. Rowe Price Global Real Estate Fund I Class

ASDHX

American Century Short Duration Strategic Income Fund I Class

APOHX

American Century Short Duration Inflation Protection Bond Fund I Class

ASHHX

American Century Short Duration Fund I Class

TWSIX

American Century Select Fund I Class

REAIX

American Century Real Estate Fund I Class

TRGLX

T. Rowe Price Global Stock Fund I Class

PGTIX

T. Rowe Price Global Technology Fund I Class

MOJOX

Donoghue Forlines Momentum Fund Class I Shares

RESCX

HSBC Radiant U.S. Smaller Companies Fund Class I

ANVHX

American Century Non-U.S. IntrinsicValue Fund I Class

PRXAX

T. Rowe Price GNMA Fund I Class

ASIGX

American Century Multisector Income Fund I Class