Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23051 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8001 | OIBNX | Invesco International Bond Fund Class R | 4.890 | - | 4.09% | 1.46B |
| 8002 | OIBYX | Invesco International Bond Fund Class Y | 4.900 | - | 4.55% | 1.46B |
| 8003 | WFILX | Allspring Index Fund - Class A | 60.12 | 0.07% | 6.67% | 1.46B |
| 8004 | WFINX | Allspring Index Fund - Class C | 58.58 | 0.05% | 6.11% | 1.46B |
| 8005 | WFIOX | Allspring Index Fund - Class Admin | 58.74 | 0.07% | 7.05% | 1.46B |
| 8006 | BEMXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 4.05% | 1.46B |
| 8007 | MCFQX | Mercer Core Fixed Income Fund | 9.06 | 0.22% | 2.91% | 1.46B |
| 8008 | BRAMX | BlackRock Allocation Target Shares Mortgage Total Return Series | 8.65 | 0.23% | 4.40% | 1.46B |
| 8009 | VRTGX | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 465.71 | 1.07% | 0.65% | 1.45B |
| 8010 | LCSMX | ClearBridge SMASh Series EM Fund | 15.74 | 0.51% | 0.83% | 1.45B |
| 8011 | FHNFX | Fidelity Series Government Bond Index Fund | 9.30 | 0.32% | 3.70% | 1.45B |
| 8012 | IIIPX | Voya Index Solution Income Portfolio Class S2 | 10.50 | 0.19% | 2.73% | 1.45B |
| 8013 | ISKAX | Voya Index Solution Income Portfolio Class ADV | 10.56 | 0.19% | 3.34% | 1.45B |
| 8014 | ISKIX | Voya Index Solution Income Portfolio Class I | 10.88 | 0.18% | 3.99% | 1.45B |
| 8015 | ISKSX | Voya Index Solution Income Portfolio Class S | 10.75 | 0.19% | 3.77% | 1.45B |
| 8016 | JEMIX | John Hancock Funds Emerging Markets Debt Fund Class R6 | 8.28 | 0.12% | 5.81% | 1.45B |
| 8017 | JMKAX | John Hancock Funds Emerging Markets Debt Fund Class A | 8.65 | 0.12% | 5.32% | 1.45B |
| 8018 | JMKCX | John Hancock Funds Emerging Markets Debt Fund Class C | 8.27 | 0.12% | 4.75% | 1.45B |
| 8019 | JMKIX | John Hancock Funds Emerging Markets Debt Fund Class I | 8.29 | 0.24% | 5.70% | 1.45B |
| 8020 | APISX | American Century Short Duration Inflation Protection Bond Fund R5 Class | 10.54 | - | 4.13% | 1.45B |
| 8021 | APOAX | American Century Short Duration Inflation Protection Bond Fund A Class | 10.56 | - | 3.07% | 1.45B |
| 8022 | APOCX | American Century Short Duration Inflation Protection Bond Fund C Class | 9.86 | 0.10% | 2.47% | 1.45B |
| 8023 | APODX | American Century Short Duration Inflation Protection Bond Fund R6 Class | 10.54 | - | 4.18% | 1.45B |
| 8024 | APOGX | American Century Short Duration Inflation Protection Bond Fund G CLASS | 10.56 | - | 4.49% | 1.45B |
| 8025 | APOHX | American Century Short Duration Inflation Protection Bond Fund I Class | 10.55 | 0.10% | 4.03% | 1.45B |
| 8026 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 10.45 | 0.10% | 3.96% | 1.45B |
| 8027 | APORX | American Century Short Duration Inflation Protection Bond Fund R Class | 10.56 | - | 2.82% | 1.45B |
| 8028 | APOYX | American Century Short Duration Inflation Protection Bond Fund Y Class | 10.55 | - | 4.13% | 1.45B |
| 8029 | FMFMX | Fidelity Advisor Series Equity Growth Fund | 15.78 | -0.25% | 14.75% | 1.45B |
| 8030 | BDHCX | BlackRock Dynamic High Income Portfolio Investor C | 9.07 | 0.11% | 6.57% | 1.45B |
| 8031 | BDHAX | BlackRock Dynamic High Income Portfolio Investor A | 9.58 | 0.10% | 6.91% | 1.45B |
| 8032 | BDHIX | BlackRock Dynamic High Income Portfolio Institutional | 9.08 | 0.11% | 7.53% | 1.45B |
| 8033 | SWYGX | Schwab Target 2040 Index Fund | 20.79 | 0.24% | 2.16% | 1.44B |
| 8034 | TAISX | Nuveen Quant International Small Cap Equity Fund I Class | 14.51 | 0.62% | 7.59% | 1.44B |
| 8035 | TAIWX | Nuveen Quant International Small Cap Equity Fund Class W | 14.55 | 0.62% | 8.32% | 1.44B |
| 8036 | TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | 14.51 | 0.55% | 7.69% | 1.44B |
| 8037 | TLISX | Nuveen Quant International Small Cap Equity Fund A Class | 15.43 | 0.59% | 6.99% | 1.44B |
| 8038 | TPISX | Nuveen Quant International Small Cap Equity Fund Premier Class | 14.75 | 0.61% | 7.40% | 1.44B |
| 8039 | TTISX | Nuveen Quant International Small Cap Equity Fund Retirement Class | 14.48 | 0.63% | 7.64% | 1.44B |
| 8040 | MHYWX | Manning & Napier High Yield Bond Series Class W | 9.77 | 0.10% | 7.73% | 1.44B |
| 8041 | MNHYX | Manning & Napier High Yield Bond Series Class S | 9.83 | - | 6.89% | 1.44B |
| 8042 | MNHAX | Manning & Napier High Yield Bond Series Class I | 9.78 | 0.10% | 7.22% | 1.44B |
| 8043 | NSIDX | Northern Small Cap Index Fund | 16.51 | 1.16% | 1.47% | 1.44B |
| 8044 | PHLAX | PGIM Jennison Health Sciences Fund - Class A | 37.03 | 0.22% | 13.63% | 1.44B |
| 8045 | PHLCX | PGIM Jennison Health Sciences Fund - Class C | 9.63 | 0.10% | 52.19% | 1.44B |
| 8046 | PHLQX | PGIM Jennison Health Sciences Fund - Class R6 | 46.85 | 0.21% | 11.02% | 1.44B |
| 8047 | PHSZX | PGIM Jennison Health Sciences Fund - Class Z | 46.31 | 0.20% | 11.07% | 1.44B |
| 8048 | PJHRX | PGIM Jennison Health Sciences Fund - Class R | 31.79 | 0.19% | 15.73% | 1.44B |
| 8049 | SSAYX | State Street Target Retirement 2060 R3 | 18.94 | 0.16% | 3.87% | 1.44B |
| 8050 | SSDWX | State Street Target Retirement 2060 Fund Class I | 18.86 | 0.16% | 4.31% | 1.44B |
| 8051 | SSDYX | State Street Target Retirement 2060 Fund Class K | 18.94 | 0.11% | 4.37% | 1.44B |
| 8052 | TFFCX | Touchstone Focused Fund Class C | 72.49 | -0.17% | 2.36% | 1.44B |
| 8053 | TFFIX | Touchstone Focused Fund Institutional | 83.89 | -0.16% | 2.45% | 1.44B |
| 8054 | TFFYX | Touchstone Focused Fund Class Y | 83.41 | -0.16% | 2.44% | 1.44B |
| 8055 | TFOAX | Touchstone Focused Fund Class A | 86.40 | -0.16% | 0.48% | 1.44B |
| 8056 | LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | 18.81 | 0.21% | 1.54% | 1.43B |
| 8057 | LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | 18.86 | 0.27% | 1.70% | 1.43B |
| 8058 | LIWKX | BlackRock LifePath® Index 2065 Fund Class K Shares | 18.87 | 0.27% | 1.74% | 1.43B |
| 8059 | LIWPX | BlackRock LifePath Index 2065 Fund Investor P Shares | 19.85 | 0.25% | 1.43% | 1.43B |
| 8060 | TIBEX | Nuveen International Bond Fund A Class | 9.34 | 0.11% | 1.12% | 1.43B |
| 8061 | TIBLX | Nuveen International Bond Fund Premier Class | 9.04 | 0.11% | 1.35% | 1.43B |
| 8062 | TIBVX | Nuveen International Bond Fund Retirement Class | 8.95 | 0.11% | 1.40% | 1.43B |
| 8063 | JGLTX | Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class | 23.60 | - | 9.11% | 1.43B |
| 8064 | CFIMX | Clipper Fund | 16.26 | 0.25% | 11.25% | 1.43B |
| 8065 | FPHAX | Fidelity Select Pharmaceuticals Portfolio | 32.78 | 0.34% | 5.36% | 1.43B |
| 8066 | NEAGX | Needham Aggressive Growth Fund Retail Class | 64.95 | 0.79% | 1.89% | 1.43B |
| 8067 | NEAIX | Needham Aggressive Growth Fund Institutional Class | 69.02 | 0.80% | 1.77% | 1.43B |
| 8068 | MXEDX | Empower Core Strategies: Flexible Bond Fund Institutional Class | 10.25 | 0.20% | 3.91% | 1.43B |
| 8069 | MXEWX | Empower Core Strategies Flex Bd Inv | 8.89 | 0.23% | 4.18% | 1.43B |
| 8070 | MXBPX | Empower Moderately Aggressive Profile Fund Investor Class | 7.79 | 0.52% | 5.67% | 1.43B |
| 8071 | MXHRX | Empower Moderately Aggressive Profile Fund Institutional Class | 11.42 | 0.44% | 4.05% | 1.43B |
| 8072 | WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | 10.01 | 1.21% | 5.64% | 1.43B |
| 8073 | WMCVX | Wasatch Small Cap Value Fund | 9.87 | 1.23% | 5.62% | 1.43B |
| 8074 | ECSTX | Eaton Vance Large-Cap Value Fund Class C | 28.59 | 0.42% | 5.03% | 1.43B |
| 8075 | EHSTX | Eaton Vance Large-Cap Value Fund Class A | 29.98 | 0.37% | 5.46% | 1.43B |
| 8076 | EILVX | Eaton Vance Large-Cap Value Fund Class I | 28.58 | 0.39% | 5.96% | 1.43B |
| 8077 | ERLVX | Eaton Vance Large-Cap Value Fund Class R6 | 28.61 | 0.42% | 6.00% | 1.43B |
| 8078 | ERSTX | Eaton Vance Large-Cap Value Fund Class R | 28.31 | 0.43% | 5.55% | 1.43B |
| 8079 | AEMGX | Acadian Emerging Markets Portfolio Class Investor | 31.16 | 0.03% | 2.78% | 1.43B |
| 8080 | AEMVX | Acadian Emerging Markets Portfolio Class Y | 31.04 | 0.03% | 3.22% | 1.43B |
| 8081 | AEMZX | Acadian Emerging Markets Portfolio Class I | 31.12 | 0.03% | 0.56% | 1.43B |
| 8082 | HAONX | Harbor International Core Fund Investor Class | 18.33 | 0.06% | 1.76% | 1.42B |
| 8083 | HAORX | Harbor International Core Fund Retirement Class | 18.45 | 0.11% | 1.75% | 1.42B |
| 8084 | HAOSX | Harbor International Core Fund Institutional Class | 18.41 | 0.11% | 1.75% | 1.42B |
| 8085 | PQTAX | PIMCO TRENDS Managed Futures Strategy Fund Class A | 11.50 | -0.17% | - | 1.42B |
| 8086 | PQTIX | PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | 11.16 | -0.18% | - | 1.42B |
| 8087 | PQTNX | PIMCO TRENDS Managed Futures Strategy Fund Class I-3 | 11.09 | -0.18% | - | 1.42B |
| 8088 | PQTPX | PIMCO TRENDS Managed Futures Strategy Fund Class I-2 | 11.08 | -0.18% | - | 1.42B |
| 8089 | MXFIX | NYLI Floating Rate Class I | 8.59 | - | 7.42% | 1.42B |
| 8090 | FMUSX | Federated Hermes Municipal Ultrashort Fund Institutional Shares | 10.06 | - | 3.01% | 1.42B |
| 8091 | FMUUX | Federated Hermes Municipal Ultrashort Fund Class A Shares | 10.06 | - | 2.86% | 1.42B |
| 8092 | BCAAX | BrandywineGLOBAL - Corporate Credit Fund | 10.86 | - | 6.00% | 1.42B |
| 8093 | RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | 426.52 | 0.32% | 11.16% | 1.42B |
| 8094 | RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | 663.02 | 0.33% | 7.18% | 1.42B |
| 8095 | RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | 631.29 | 0.33% | 7.54% | 1.42B |
| 8096 | RBGCX | Columbia Capital Allocation Aggressive Portfolio Class C | 13.72 | 0.29% | 9.34% | 1.42B |
| 8097 | PHAYX | Putnam High Yield Fund Class Y | 5.89 | - | 5.66% | 1.42B |
| 8098 | CDHAX | Calvert International Responsible Index Fund Class A | 42.96 | 0.52% | 2.81% | 1.42B |
| 8099 | CDHIX | Calvert International Responsible Index Fund Class I | 41.54 | 0.51% | 3.09% | 1.42B |
| 8100 | CDHRX | Calvert International Responsible Index Fund Class R6 | 41.44 | 0.53% | 3.17% | 1.42B |
| 8101 | FMUAX | Federated Hermes Muni and Stock Advantage Fund Class A Shares | 17.03 | 0.24% | 1.57% | 1.42B |
| 8102 | FMUCX | Federated Hermes Muni and Stock Advantage Fund Class C Shares | 16.07 | 0.19% | 0.96% | 1.42B |
| 8103 | FMUFX | Federated Hermes Muni and Stock Advantage Fund Class F Shares | 16.25 | 0.19% | 1.65% | 1.42B |
| 8104 | FMUIX | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | 16.09 | 0.19% | 1.90% | 1.42B |
| 8105 | FBGLX | Fidelity Advisor Freedom 2055 Fund - Class K6 | 18.37 | 0.33% | 5.27% | 1.41B |
| 8106 | FHFAX | Fidelity Advisor Freedom 2055 Fund - Class A | 19.33 | 0.31% | 4.68% | 1.41B |
| 8107 | FHFCX | Fidelity Advisor Freedom 2055 Fund - Class C | 17.58 | 0.29% | 4.67% | 1.41B |
| 8108 | FHFIX | Fidelity Advisor Freedom 2055 Fund - Class I | 18.67 | 0.27% | 5.00% | 1.41B |
| 8109 | FHFTX | Fidelity Advisor Freedom 2055 Fund - Class M | 18.61 | 0.32% | 4.72% | 1.41B |
| 8110 | FIJSX | Fidelity Advisor Freedom 2055 Fund - Class Z | 18.12 | 0.33% | 5.20% | 1.41B |
| 8111 | PRVAX | T. Rowe Price Virginia Tax-Free Bond Fund | 11.29 | - | 3.26% | 1.41B |
| 8112 | TFBVX | T. Rowe Price Virginia Tax Free Bond Fund I Class | 11.29 | - | 3.39% | 1.41B |
| 8113 | WFNXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.64% | 1.41B |
| 8114 | PREFX | T. Rowe Price Tax-Efficient Equity Fund | 82.89 | -0.24% | 0.74% | 1.41B |
| 8115 | TEEFX | T. Rowe Price Tax-Efficient Equity Fund I Class | 83.34 | -0.23% | 0.73% | 1.41B |
| 8116 | FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class C | 11.16 | 0.09% | 2.77% | 1.41B |
| 8117 | FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund Class A | 11.38 | 0.09% | 3.10% | 1.41B |
| 8118 | FCCRX | Franklin California Intermediate-Term Tax-Free Income Fund Class R6 | 11.14 | 0.09% | 3.44% | 1.41B |
| 8119 | FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | 11.37 | 0.09% | 3.25% | 1.41B |
| 8120 | FRCZX | Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class | 11.14 | 0.09% | 3.41% | 1.41B |
| 8121 | SCPAX | SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A | 10.90 | 0.37% | 14.78% | 1.41B |
| 8122 | UIVAX | Victory Value Fund Institutional Shares | 20.67 | 0.78% | 10.35% | 1.41B |
| 8123 | UVALX | Victory Value Fund | 20.66 | 0.83% | 10.32% | 1.41B |
| 8124 | SEUIX | SEI Institutional Managed Trust Large Cap Value Fund Class I | 27.96 | 0.87% | 13.57% | 1.41B |
| 8125 | SVAYX | SEI Institutional Managed Trust Large Cap Value Fund Class Y | 27.85 | 0.83% | 14.12% | 1.41B |
| 8126 | TRMVX | SEI Institutional Managed Trust Large Cap Value Fund Class F | 27.87 | 0.87% | 13.87% | 1.41B |
| 8127 | DSPIX | BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 44.85 | 0.07% | 33.87% | 1.41B |
| 8128 | FIUIX | Fidelity Telecom and Utilities Fund | 37.04 | 2.26% | 5.78% | 1.41B |
| 8129 | ACRIX | Horizon Active Risk Assist® Fund Class I | 25.98 | 0.27% | 8.93% | 1.41B |
| 8130 | ARAAX | Horizon Active Risk Assist Fund Class A | 25.79 | 0.23% | 8.29% | 1.41B |
| 8131 | ARANX | Horizon Active Risk Assist Fund Investor Class | 25.88 | 0.23% | 8.86% | 1.41B |
| 8132 | MXLMX | Empower Multi-Sector Bond Fund Investor Class | 13.72 | 0.15% | 3.50% | 1.41B |
| 8133 | MXUGX | Empower Multi-Sector Bond Fund Institutional Class | 8.40 | 0.24% | 5.95% | 1.41B |
| 8134 | JABPX | JHancock Lifestyle Blend Growth Pft A | 15.59 | 0.32% | 3.47% | 1.41B |
| 8135 | JLGOX | John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 | 14.80 | 0.41% | 3.98% | 1.41B |
| 8136 | JLGSX | John Hancock Funds Lifestyle Blend Growth Portfolio Class R6 | 14.83 | 0.34% | 4.02% | 1.41B |
| 8137 | PMNIX | PIMCO National Intermediate Municipal Bond Fund Institutional Class | 10.55 | - | 3.49% | 1.40B |
| 8138 | PMNNX | PIMCO National Intermediate Municipal Bond Fund Class C | 10.55 | - | 2.66% | 1.40B |
| 8139 | PMNPX | PIMCO National Intermediate Municipal Bond Fund Class I-2 | 10.55 | - | 3.39% | 1.40B |
| 8140 | PMNTX | PIMCO National Intermediate Municipal Bond Fund Class A | 10.96 | - | 3.03% | 1.40B |
| 8141 | LTPDX | Principal LifeTime 2025 Fund R-5 Class | 11.06 | 0.18% | 11.83% | 1.40B |
| 8142 | LTSTX | Principal LifeTime 2025 Fund Institutional Class | 11.19 | 0.18% | 11.95% | 1.40B |
| 8143 | PKAAX | PIMCO RAE US Fund Class A | 14.76 | 1.10% | 14.57% | 1.40B |
| 8144 | PKAIX | PIMCO RAE US Fund Institutional Class | 14.90 | 1.22% | 14.59% | 1.40B |
| 8145 | PKAPX | PIMCO RAE US Fund Class I-2 | 14.70 | 1.17% | 14.75% | 1.40B |
| 8146 | AXBAX | Columbia Capital Allocation Aggressive Portfolio Class A | 15.25 | 0.33% | 9.02% | 1.40B |
| 8147 | CPARX | Columbia Capital Allocation Aggressive Portfolio Class R | 14.15 | 0.28% | 9.50% | 1.40B |
| 8148 | CPAZX | Columbia Capital Allocation Aggressive Portfolio Institutional Class | 14.27 | 0.28% | 9.85% | 1.40B |
| 8149 | CPDIX | Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class | 13.83 | 0.29% | 10.23% | 1.40B |
| 8150 | MXFAX | NYLI Floating Rate Class A | 8.86 | - | 6.95% | 1.40B |
| 8151 | MXFCX | NYLI Floating Rate Class C | 8.59 | - | 6.25% | 1.40B |
| 8152 | CBFYX | Columbia Bond Fund Institutional 3 Class | 30.53 | 0.26% | 4.26% | 1.40B |
| 8153 | CNDAX | Columbia Bond Fund Class A | 31.97 | 0.22% | 3.74% | 1.40B |
| 8154 | CNFRX | Columbia Bond Fund Institutional 2 Class | 30.38 | 0.26% | 4.21% | 1.40B |
| 8155 | UMMDX | Columbia Bond Fund - S | 30.46 | 0.26% | 4.17% | 1.40B |
| 8156 | UMMGX | Columbia Bond Fund Institutional Class | 30.46 | 0.26% | 4.17% | 1.40B |
| 8157 | DFAIX | DFA Short-Duration Real Return Portfolio Institutional Class | 10.57 | - | 4.62% | 1.40B |
| 8158 | TOAXX | Federated Treasury Obligations Fund | 1.000 | - | 3.73% | 1.40B |
| 8159 | AMAXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.95% | 1.40B |
| 8160 | WAAEX | Wasatch Small Cap Growth Fund Investor Class | 37.37 | 0.73% | 1.97% | 1.40B |
| 8161 | WIAEX | Wasatch Small Cap Growth Fund Institutional Class | 38.16 | 0.74% | 1.93% | 1.40B |
| 8162 | SSJXX | State Street Treasury Money Market Fund | 1.000 | - | 4.04% | 1.39B |
| 8163 | DFSMX | DFA Short Term Municipal Bond Portfolio Institutional Class | 10.21 | - | 2.65% | 1.39B |
| 8164 | ICEIX | Nomura International Core Equity Fund Class I | 23.57 | 0.09% | 11.75% | 1.39B |
| 8165 | IINCX | Nomura International Core Equity Fund Class R6 | 23.77 | 0.08% | 11.38% | 1.39B |
| 8166 | IVIAX | Nomura International Core Equity Fund Class A | 24.71 | 0.04% | 11.50% | 1.39B |
| 8167 | IVIFX | Nomura International Core Equity Fund Class C | 19.90 | 0.05% | 12.71% | 1.39B |
| 8168 | IVVYX | Nomura International Core Equity Fund Class Y | 23.51 | 0.09% | 11.54% | 1.39B |
| 8169 | IYITX | Nomura International Core Equity Fund Class R | 23.33 | 0.04% | 11.28% | 1.39B |
| 8170 | MEMSX | Mercer Emerging Markets Equity I | 10.70 | 0.19% | 2.35% | 1.39B |
| 8171 | HBNBX | Hartford Total Return Bond HLS Fund Class IB | 9.67 | 0.21% | 5.36% | 1.39B |
| 8172 | HIABX | Hartford Total Return Bond HLS Fund Class IA | 9.73 | 0.31% | 5.51% | 1.39B |
| 8173 | UGLSX | John Hancock U.S. Global Leaders Growth Fund Class R6 | 56.98 | -0.18% | 25.37% | 1.39B |
| 8174 | USGLX | John Hancock U.S. Global Leaders Growth Fund Class A | 49.18 | -0.16% | 29.40% | 1.39B |
| 8175 | USLCX | John Hancock U.S. Global Leaders Growth Fund Class C | 27.75 | -0.18% | 52.10% | 1.39B |
| 8176 | USLIX | John Hancock U.S. Global Leaders Growth Fund Class I | 55.68 | -0.18% | 25.97% | 1.39B |
| 8177 | USLYX | John Hancock U.S. Global Leaders Growth Fund Class R2 | 51.37 | -0.19% | 28.15% | 1.39B |
| 8178 | HCKAX | Hartford Checks and Balances Fund Class A | 10.51 | 0.29% | 6.94% | 1.39B |
| 8179 | HCKCX | Hartford Checks and Balances Fund Class C | 10.42 | 0.29% | 6.60% | 1.39B |
| 8180 | HCKFX | Hartford Checks and Balances Fund Class F | 10.54 | 0.38% | 7.65% | 1.39B |
| 8181 | HCKIX | Hartford Checks and Balances Fund Class I | 10.54 | 0.29% | 7.52% | 1.39B |
| 8182 | HCKRX | Hartford Checks and Balances Fund Class R3 | 10.44 | 0.29% | 7.01% | 1.39B |
| 8183 | HCKSX | Hartford Checks and Balances Fund Class R4 | 10.46 | 0.38% | 7.30% | 1.39B |
| 8184 | HCKTX | Hartford Checks and Balances Fund Class R5 | 10.28 | 0.39% | 7.73% | 1.39B |
| 8185 | JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | 40.16 | 0.23% | 2.14% | 1.39B |
| 8186 | JTBBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R5 | 40.13 | 0.23% | 2.26% | 1.39B |
| 8187 | JTRBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R2 | 39.91 | 0.23% | 1.95% | 1.39B |
| 8188 | JTTLX | JPMorgan SmartRetirement® Blend 2055 Fund Class R4 | 40.04 | 0.20% | 2.12% | 1.39B |
| 8189 | JTTUX | JPMorgan SmartRetirement® Blend 2055 Fund Class R3 | 40.02 | 0.20% | 2.05% | 1.39B |
| 8190 | JTYBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R6 | 40.15 | 0.23% | 2.34% | 1.39B |
| 8191 | CFICX | Calvert Income Fund Class A | 16.09 | 0.19% | 4.62% | 1.38B |
| 8192 | CIFCX | Calvert Income Fund Class C | 15.55 | 0.19% | 4.04% | 1.38B |
| 8193 | CINCX | Calvert Income Fund Class I | 15.60 | 0.19% | 5.02% | 1.38B |
| 8194 | CINRX | Calvert Income R6 | 15.61 | 0.19% | 5.08% | 1.38B |
| 8195 | AWAAX | AB Wealth Appreciation Strategy Class A | 25.52 | 0.04% | 6.56% | 1.38B |
| 8196 | AWACX | AB Wealth Appreciation Strategy Class C | 24.95 | - | 5.88% | 1.38B |
| 8197 | AWAYX | AB Wealth Appreciation Strategy Advisor Class | 24.32 | 0.04% | 7.13% | 1.38B |
| 8198 | CIOYX | Columbia Income Opportunities Fund Institutional 3 Class | 8.92 | -0.11% | 6.01% | 1.38B |
| 8199 | WEFIX | Weitz Short Duration Income Fund Institutional Class | 12.11 | 0.08% | 4.52% | 1.38B |
| 8200 | WSHNX | Weitz Short Duration Income Fund Investor Class | 12.08 | 0.08% | 4.32% | 1.38B |
| 8201 | MAMEX | MoA Mid Cap Equity Index Fund | 21.69 | 0.93% | 10.98% | 1.38B |
| 8202 | DFFLX | DoubleLine Flexible Income Fund Class R6 | 8.81 | 0.11% | 5.69% | 1.37B |
| 8203 | DFLEX | DoubleLine Flexible Income Fund Class I | 8.80 | - | 5.62% | 1.37B |
| 8204 | DLINX | DoubleLine Flexible Income Fund Class N | 8.80 | 0.11% | 5.37% | 1.37B |
| 8205 | PATIX | T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class | 5.57 | - | 2.52% | 1.37B |
| 8206 | PRFSX | T. Rowe Price Tax-Free Short-Intermediate Fund | 5.59 | - | 2.92% | 1.37B |
| 8207 | TTSIX | T. Rowe Price Tax Free Short-Intermediate Fund I Class | 5.59 | - | 3.06% | 1.37B |
| 8208 | PARQX | Putnam Short Duration Bond Fund Class C | 10.00 | 0.10% | 3.15% | 1.37B |
| 8209 | PARTX | Putnam Short Duration Bond Fund Class A | 10.26 | 0.10% | 3.80% | 1.37B |
| 8210 | PARYX | Putnam Short Duration Bond Fund Class Y | 10.04 | - | 4.13% | 1.37B |
| 8211 | PRARX | Putnam Short Duration Bond Fund Class R | 10.08 | 0.10% | 3.62% | 1.37B |
| 8212 | PRREX | Putnam Short Duration Bond Fund Class R6 | 10.07 | 0.10% | 4.12% | 1.37B |
| 8213 | NEFJX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A | 22.68 | 1.02% | 5.00% | 1.37B |
| 8214 | NEJCX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C | 6.69 | 1.06% | 17.30% | 1.37B |
| 8215 | NEJYX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | 24.30 | 1.04% | 5.13% | 1.37B |
| 8216 | VSCNX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N | 24.34 | 1.04% | 5.18% | 1.37B |
| 8217 | TFEXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.80% | 1.36B |
| 8218 | ARCIX | AQR Risk-Balanced Commodities Strategy Fund Class I | 9.84 | - | 10.26% | 1.36B |
| 8219 | ARCNX | AQR Risk-Balanced Commodities Strategy Fund Class N | 9.60 | 0.10% | 10.32% | 1.36B |
| 8220 | QRCRX | AQR Risk-Balanced Commodities Strategy Fund Class R6 | 9.91 | - | 10.27% | 1.36B |
| 8221 | NAIGX | Nuveen International Value Fund Class A | 43.36 | -0.02% | 0.01% | 1.36B |
| 8222 | NCIGX | Nuveen International Value Fund Class C | 38.38 | -0.03% | 1.07% | 1.36B |
| 8223 | NGRRX | Nuveen International Value Fund Class I | 41.15 | -0.02% | 0.21% | 1.36B |
| 8224 | MURMX | Mutual of America Investment Corporation - 2045 Retirement Fund | 15.73 | 0.19% | 8.49% | 1.36B |
| 8225 | GDFIX | Goldman Sachs Short Duration Bond Fund Institutional Class | 9.91 | 0.10% | 4.25% | 1.36B |
| 8226 | GDIAX | Goldman Sachs Short Duration Bond Fund Class A | 10.04 | - | 3.90% | 1.36B |
| 8227 | GDICX | Goldman Sachs Short Duration Bond Fund Class C | 9.89 | 0.10% | 3.56% | 1.36B |
| 8228 | GDIUX | Goldman Sachs Short Duration Bond Fund Class R6 | 9.90 | - | 4.26% | 1.36B |
| 8229 | GIFRX | Goldman Sachs Short Duration Bond Fund Class R | 9.91 | - | 3.71% | 1.36B |
| 8230 | GMCPX | Goldman Sachs Short Duration Bond Fund Class P | 9.90 | - | 4.26% | 1.36B |
| 8231 | GSSRX | Goldman Sachs Short Duration Bond Fund Investor Class | 9.91 | 0.10% | 4.20% | 1.36B |
| 8232 | RMEAX | Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 16.55 | 0.06% | 11.60% | 1.36B |
| 8233 | FAIRX | Fairholme Fund | 44.21 | 2.86% | 0.51% | 1.36B |
| 8234 | DMIDX | BNY Mellon MidCap Index Fund Class I | 28.82 | 0.91% | 11.72% | 1.36B |
| 8235 | PESPX | BNY Mellon MidCap Index Fund Investor Shares | 29.09 | 0.90% | 11.35% | 1.36B |
| 8236 | KAGAX | Kensington Dynamic Allocation A | 14.01 | 0.14% | 9.33% | 1.36B |
| 8237 | KAGCX | Kensington Dynamic Allocation C | 12.98 | 0.08% | 9.50% | 1.36B |
| 8238 | KAGIX | Kensington Dynamic Allocation Inst | 13.47 | - | 9.95% | 1.36B |
| 8239 | SNYXX | Schwab New York Municipal Money Fund | 1.000 | - | 2.50% | 1.36B |
| 8240 | LISDX | Lord Abbett Short Duration Tax Free Fund Class I | 15.30 | - | 2.98% | 1.35B |
| 8241 | LSDCX | Lord Abbett Short Duration Tax Free Fund Class C | 15.29 | - | 2.16% | 1.35B |
| 8242 | LSDFX | Lord Abbett Short Duration Tax Free Fund Class F | 15.30 | - | 2.88% | 1.35B |
| 8243 | LSDOX | Lord Abbett Short Duration Tax Free Fund Class F3 | 15.30 | - | 3.02% | 1.35B |
| 8244 | CIPNX | Champlain Small Company Fund Institutional Class | 17.79 | 0.96% | 21.62% | 1.35B |
| 8245 | CIPSX | Champlain Small Company Fund Class Advisor | 17.12 | 0.94% | 22.68% | 1.35B |
| 8246 | TEQAX | Touchstone Non-US Equity Fund - Class A | 32.43 | 0.19% | 1.88% | 1.35B |
| 8247 | TEQCX | Touchstone Non-US Equity Fund - Class C | 32.84 | 0.18% | 1.95% | 1.35B |
| 8248 | TIQIX | Touchstone Non-US Equity Fund - Class Y | 34.11 | 0.18% | 1.89% | 1.35B |
| 8249 | TROCX | Touchstone Non-US Equity Fund - Class I | 34.14 | 0.18% | 1.89% | 1.35B |
| 8250 | JGRSX | John Hancock Global Shareholder Yield Fund Class R6 | 13.56 | 0.74% | 12.32% | 1.34B |
| 8251 | JGSRX | John Hancock Global Shareholder Yield Fund Class R2 | 13.63 | 0.74% | 11.80% | 1.34B |
| 8252 | JGYAX | John Hancock Global Shareholder Yield Fund Class A | 14.21 | 0.64% | 11.45% | 1.34B |
| 8253 | JGYCX | John Hancock Global Shareholder Yield Fund Class C | 13.54 | 0.74% | 11.32% | 1.34B |
| 8254 | JGYIX | John Hancock Global Shareholder Yield Fund Class I | 13.59 | 0.74% | 12.20% | 1.34B |
| 8255 | GBAYX | GuideStone Funds Balanced Allocation Fund Institutional Class | 12.17 | 0.25% | 8.29% | 1.34B |
| 8256 | GGIZX | GuideStone Funds Balanced Allocation Fund Investor Class | 12.15 | 0.17% | 8.09% | 1.34B |
| 8257 | PAGNX | PIMCO GNMA and Government Securities Fund Class A | 10.03 | 0.40% | 3.87% | 1.34B |
| 8258 | PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | 9.65 | 0.31% | 4.27% | 1.34B |
| 8259 | PCGNX | PIMCO GNMA and Government Securities Fund Class C | 9.65 | 0.31% | 3.29% | 1.34B |
| 8260 | PDMIX | PIMCO GNMA and Government Securities Fund Institutional Class | 9.65 | 0.31% | 4.41% | 1.34B |
| 8261 | PPGNX | PIMCO GNMA and Government Securities Fund Class I-2 | 9.65 | 0.31% | 4.32% | 1.34B |
| 8262 | IALAX | Transamerica Capital Growth Fund Class A | 41.67 | 2.86% | - | 1.34B |
| 8263 | ILLLX | Transamerica Capital Growth Fund Class C | 26.00 | 2.89% | - | 1.34B |
| 8264 | TCPWX | Transamerica Capital Growth Fund Class R6 | 12.24 | 2.86% | - | 1.34B |
| 8265 | TFOIX | Transamerica Capital Growth Fund Class I | 43.15 | 2.89% | - | 1.34B |
| 8266 | USSCX | Victory Science & Technology Fund | 30.66 | 0.39% | 10.08% | 1.34B |
| 8267 | USTCX | Victory Science & Technology Fund Class A | 30.12 | 0.37% | 10.26% | 1.34B |
| 8268 | ARBOX | Absolute Convertible Arbitrage Fund | 11.66 | 0.09% | 5.02% | 1.34B |
| 8269 | EKJAX | Allspring Premier Large Company Growth Fund - Class A | 9.56 | 0.32% | 31.94% | 1.34B |
| 8270 | EKJFX | Allspring Premier Large Company Growth Fund - Class R6 | 11.75 | 0.43% | 25.98% | 1.34B |
| 8271 | EKJYX | Allspring Premier Large Company Growth Fund - Institutional Class | 11.53 | 0.44% | 26.48% | 1.34B |
| 8272 | WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | 9.80 | 0.41% | 31.15% | 1.34B |
| 8273 | RGYXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.99% | 1.34B |
| 8274 | MXQLX | Empower Lifetime 2045 Fund Investor Class | 16.36 | 0.31% | 4.37% | 1.33B |
| 8275 | MXRLX | Empower Lifetime 2045 Fund Service Class | 15.48 | 0.32% | 4.44% | 1.33B |
| 8276 | MXWEX | Empower Lifetime 2045 Fund Institutional Class | 6.01 | 0.33% | 12.73% | 1.33B |
| 8277 | SHYMX | SEI Tax Exempt Trust Short Duration Municipal Fund Class Y | 10.08 | - | 2.85% | 1.33B |
| 8278 | FEDAX | Fidelity Advisor Emerging Markets Discovery Fund - Class A | 22.57 | 0.09% | 3.85% | 1.33B |
| 8279 | FEDDX | Fidelity Emerging Markets Discovery Fund | 21.46 | 0.09% | 4.16% | 1.33B |
| 8280 | FEDGX | Fidelity Advisor Emerging Markets Discovery Fund - Class C | 20.71 | 0.10% | 3.41% | 1.33B |
| 8281 | FEDIX | Fidelity Advisor Emerging Markets Discovery Fund - Class I | 21.49 | 0.09% | 4.20% | 1.33B |
| 8282 | FEDTX | Fidelity Advisor Emerging Markets Discovery Fund - Class M | 22.06 | 0.09% | 3.72% | 1.33B |
| 8283 | FIQGX | Fidelity Advisor Emerging Markets Discovery Fund - Class Z | 21.45 | 0.14% | 4.36% | 1.33B |
| 8284 | JLEEX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 | 9.69 | 0.31% | 8.03% | 1.33B |
| 8285 | JLEGX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4 | 9.74 | 0.31% | 8.23% | 1.33B |
| 8286 | JLEHX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5 | 9.71 | 0.31% | 8.45% | 1.33B |
| 8287 | JLEIX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 | 9.70 | 0.31% | 8.51% | 1.33B |
| 8288 | PHTNX | Principal LifeTime Hybrid 2030 Fund Institutional Class | 14.72 | 0.20% | 4.51% | 1.33B |
| 8289 | PLZTX | Principal LifeTime Hybrid 2030 Fund R-6 | 14.71 | 0.27% | 4.55% | 1.33B |
| 8290 | FEMIX | Fidelity Advisor New York Municipal Income Fund - Class I | 12.57 | 0.08% | 2.77% | 1.33B |
| 8291 | FIJAX | Fidelity Advisor New York Municipal Income Fund - Class Z | 12.57 | 0.08% | 2.87% | 1.33B |
| 8292 | FNMAX | Fidelity Advisor New York Municipal Income Fund - Class A | 13.10 | 0.08% | 2.44% | 1.33B |
| 8293 | FNYCX | Fidelity Advisor New York Municipal Income Fund - Class C | 12.58 | 0.08% | 1.86% | 1.33B |
| 8294 | FNYPX | Fidelity Advisor New York Municipal Income Fund - Class M | 13.11 | 0.08% | 2.48% | 1.33B |
| 8295 | FTFMX | Fidelity New York Municipal Income Fund | 12.58 | 0.08% | 2.84% | 1.33B |
| 8296 | LIRKX | BlackRock LifePath® Index Retirement Fund Class K Shares | 15.25 | 0.20% | 3.80% | 1.33B |
| 8297 | LIRPX | BlackRock LifePath® Index Retirement Fund Investor P Shares | 16.06 | 0.25% | 3.32% | 1.33B |
| 8298 | CRSAX | Credit Suisse Commodity Return Strategy Fund Class A | 26.81 | 0.22% | 4.21% | 1.33B |
| 8299 | CRSCX | Credit Suisse Commodity Return Strategy Fund Class C | 22.57 | 0.27% | 4.19% | 1.33B |
| 8300 | CRSOX | Credit Suisse Commodity Return Strategy Fund Class I | 26.68 | 0.26% | 4.46% | 1.33B |
| 8301 | FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | 13.16 | 0.15% | 3.11% | 1.33B |
| 8302 | FDFWX | American Funds Retirement Income Portfolio - Conservative Class F-2 | 13.19 | 0.23% | 3.34% | 1.33B |
| 8303 | FICWX | American Funds Retirement Income Portfolio - Conservative Class F-3 | 13.18 | 0.23% | 3.42% | 1.33B |
| 8304 | NAARX | American Funds Retirement Income Portfolio - Conservative Class A | 13.96 | 0.22% | 2.98% | 1.33B |
| 8305 | NGCRX | American Funds Retirement Income Portfolio - Conservative Class C | 13.09 | 0.23% | 2.46% | 1.33B |
| 8306 | RARPX | American Funds Retirement Income Portfolio - Conservative Class R-1 | 13.12 | 0.23% | 2.49% | 1.33B |
| 8307 | RDRPX | American Funds Retirement Income Portfolio - Conservative Class R-2 | 13.13 | 0.23% | 2.52% | 1.33B |
| 8308 | RGRPX | American Funds Retirement Income Portfolio - Conservative Class R-2E | 13.18 | 0.23% | 2.74% | 1.33B |
| 8309 | RJRPX | American Funds Retirement Income Portfolio - Conservative Class R-3 | 13.18 | 0.23% | 2.83% | 1.33B |
| 8310 | RMRPX | American Funds Retirement Income Portfolio - Conservative Class R-4 | 13.29 | 0.23% | 3.08% | 1.33B |
| 8311 | RQRPX | American Funds Retirement Income Portfolio - Conservative Class R-5 | 13.20 | 0.23% | 3.37% | 1.33B |
| 8312 | RROPX | American Funds Retirement Income Portfolio - Conservative Class R-5E | 13.27 | 0.23% | 3.33% | 1.33B |
| 8313 | RTRPX | American Funds Retirement Income Portfolio - Conservative Class R-6 | 13.20 | 0.23% | 3.42% | 1.33B |
| 8314 | FALAX | Fidelity Advisor Large Cap Fund - Class A | 53.66 | 0.90% | 6.03% | 1.33B |
| 8315 | FALGX | Fidelity Advisor Large Cap Fund - Class M | 55.56 | 0.91% | 5.55% | 1.33B |
| 8316 | FALIX | Fidelity Advisor Large Cap Fund - Class I | 58.05 | 0.90% | 5.86% | 1.33B |
| 8317 | FIDLX | Fidelity Advisor Large Cap Fund - Class Z | 58.01 | 0.92% | 5.87% | 1.33B |
| 8318 | FLCCX | Fidelity Advisor Large Cap Fund - Class C | 45.07 | 0.92% | 6.79% | 1.33B |
| 8319 | RTXAX | Russell Investment Tax-Managed Real Assets Fund Class A | 14.98 | 1.15% | 2.55% | 1.33B |
| 8320 | RTXCX | Russell Investment Tax-Managed Real Assets Fund Class C | 14.84 | 1.09% | 1.96% | 1.33B |
| 8321 | RTXMX | Russell Investment Tax-Managed Real Assets Fund Class M | 15.03 | 1.14% | 2.85% | 1.33B |
| 8322 | RTXSX | Russell Investment Tax-Managed Real Assets Fund Class S | 15.02 | 1.08% | 2.75% | 1.33B |
| 8323 | MRFOX | Marshfield Concentrated Opportunity Fund | 34.31 | 0.41% | 1.62% | 1.33B |
| 8324 | CEAXX | Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 1.000 | - | 4.02% | 1.33B |
| 8325 | CUTAX | Six Circles Tax Aware Ultra Short Duration Fund | 9.96 | 0.10% | 3.18% | 1.32B |
| 8326 | CFRYX | Columbia Floating Rate Fund Institutional 3 Class | 32.75 | - | 7.17% | 1.32B |
| 8327 | FCBCX | Nuveen Strategic Income Fund Class C | 10.00 | 0.10% | 5.12% | 1.32B |
| 8328 | FCBYX | Nuveen Strategic Income Fund Class I | 10.05 | 0.10% | 6.10% | 1.32B |
| 8329 | FCDDX | Nuveen Strategic Income Fund Class A | 10.50 | 0.10% | 5.60% | 1.32B |
| 8330 | FSFRX | Nuveen Strategic Income Fund Class R6 | 10.09 | 0.10% | 6.18% | 1.32B |
| 8331 | VYCAX | Voya Corporate Leaders 100 Fund Class A | 28.46 | 0.49% | 6.04% | 1.32B |
| 8332 | VYCBX | Voya Corporate Leaders 100 Fund Class C | 26.70 | 0.49% | 5.91% | 1.32B |
| 8333 | VYCCX | Voya Corporate Leaders 100 Fund Class I | 26.87 | 0.52% | 6.69% | 1.32B |
| 8334 | VYCFX | Voya Corporate Leaders 100 Fund Class R | 26.51 | 0.49% | 6.25% | 1.32B |
| 8335 | VYCGX | Voya Corporate Leaders 100 Fund Class R6 | 26.90 | 0.52% | 6.71% | 1.32B |
| 8336 | VYCIX | Voya Corporate Leaders 100 Fund Class W | 27.02 | 0.52% | 6.60% | 1.32B |
| 8337 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 19.50 | 1.19% | 6.55% | 1.32B |
| 8338 | AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | 19.49 | 1.19% | 6.32% | 1.32B |
| 8339 | MURLX | Mutual of America Investment Corporation - 2040 Retirement Fund | 15.79 | 0.25% | 8.35% | 1.31B |
| 8340 | MCAMX | NYLI MacKay California Muni Class C2 | 9.73 | - | 2.88% | 1.31B |
| 8341 | MCOIX | NYLI MacKay California Muni Class I | 9.73 | 0.10% | 3.55% | 1.31B |
| 8342 | MSCAX | NYLI MacKay California Muni Class A | 10.19 | 0.10% | 3.15% | 1.31B |
| 8343 | MSCCX | NYLI MacKay California Muni Class C | 9.73 | 0.10% | 3.03% | 1.31B |
| 8344 | MSCVX | NYLI MacKay California Muni Investor Class | 10.14 | 0.10% | 3.14% | 1.31B |
| 8345 | MSODX | NYLI MacKay California Muni Class R6 | 9.74 | - | 3.56% | 1.31B |
| 8346 | TIEUX | Morgan Stanley Pathway Funds International Equity Fund | 16.86 | 0.30% | 7.50% | 1.31B |
| 8347 | ACACX | AB Municipal Income Fund California Portfolio Class C | 10.63 | - | 2.54% | 1.31B |
| 8348 | ALCAX | AB Municipal Income Fund California Portfolio Class A | 10.97 | 0.09% | 3.17% | 1.31B |
| 8349 | ALCVX | AB Municipal Income Fund California Portfolio Advisor Class | 10.64 | 0.09% | 3.51% | 1.31B |
| 8350 | GABGX | Gabelli Growth Fund Class AAA | 117.52 | -0.50% | 5.84% | 1.31B |
| 8351 | GGCAX | Gabelli Growth Fund Class A | 124.73 | -0.51% | 5.50% | 1.31B |
| 8352 | GGCCX | Gabelli Growth Fund Class C | 92.63 | -0.52% | 5.84% | 1.31B |
| 8353 | GGCIX | Gabelli Growth Fund Class I | 123.31 | -0.50% | 5.83% | 1.31B |
| 8354 | EIVPX | Parametric Volatility Risk Premium Defense Fund Class I | 16.82 | 0.06% | 3.99% | 1.31B |
| 8355 | SIGZX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 | 9.97 | - | 4.71% | 1.31B |
| 8356 | MURIX | Mutual of America Investment Corporation - 2030 Retirement Fund | 14.32 | 0.21% | 8.55% | 1.31B |
| 8357 | FFCBX | Fidelity Freedom Blnd 2060 Premier | 16.00 | 0.31% | 2.46% | 1.31B |
| 8358 | FHANX | Fidelity Freedom Blend 2060 Fund | 15.91 | 0.32% | 2.31% | 1.31B |
| 8359 | FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | 16.01 | 0.31% | 2.40% | 1.31B |
| 8360 | FHJEX | Fidelity Advisor Freedom Blend 2060 Fund - Class Z | 15.98 | 0.31% | 2.33% | 1.31B |
| 8361 | FHKEX | Fidelity Advisor Freedom Blend 2060 Fund - Class I | 15.90 | 0.32% | 2.28% | 1.31B |
| 8362 | FHLEX | Fidelity Advisor Freedom Blend 2060 Fund - Class C | 15.42 | 0.26% | 1.76% | 1.31B |
| 8363 | FHMEX | Fidelity Advisor Freedom Blend 2060 Fund - Class M | 16.25 | 0.31% | 1.95% | 1.31B |
| 8364 | FHNEX | Fidelity Advisor Freedom Blend 2060 Fund - Class A | 16.74 | 0.30% | 2.02% | 1.31B |
| 8365 | FHTDX | Fidelity Freedom Blend 2060 Fund - Class K | 15.95 | 0.31% | 2.33% | 1.31B |
| 8366 | VSLAX | Invesco Senior Loan Fund Class A | 5.74 | - | 9.06% | 1.31B |
| 8367 | VSLCX | Invesco Senior Loan Fund Class C | 5.56 | -0.18% | 7.16% | 1.31B |
| 8368 | PUCAX | PGIM Strategic Bond Fund - Class A | 8.96 | 0.22% | 4.60% | 1.31B |
| 8369 | PUCCX | PGIM Strategic Bond Fund - Class C | 8.66 | 0.23% | 3.97% | 1.31B |
| 8370 | PUCQX | PGIM Strategic Bond Fund - Class R6 | 8.67 | 0.12% | 5.11% | 1.31B |
| 8371 | PUCZX | PGIM Strategic Bond Fund - Class Z | 8.67 | 0.23% | 5.07% | 1.31B |
| 8372 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 4.00% | 1.30B |
| 8373 | SMAPX | Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares | 12.38 | 2.47% | 3.51% | 1.30B |
| 8374 | SMFPX | Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares | 11.83 | 2.48% | 3.00% | 1.30B |
| 8375 | SMLPX | Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares | 11.81 | 2.56% | 3.90% | 1.30B |
| 8376 | SMRPX | Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund | 11.81 | 2.59% | 3.98% | 1.30B |
| 8377 | DAADX | DFA Emerging Markets ex China Core Equity Portfolio Institutional Class | 14.06 | 0.29% | 2.16% | 1.30B |
| 8378 | SWYMX | Schwab Target 2050 Index Fund | 22.59 | 0.31% | 1.93% | 1.30B |
| 8379 | NINAX | Neuberger Intrinsic Value Fund A Class | 27.16 | 1.57% | 3.79% | 1.30B |
| 8380 | NINCX | Neuberger Intrinsic Value Fund C Class | 24.05 | 1.61% | 4.28% | 1.30B |
| 8381 | NINLX | Neuberger Intrinsic Value Fund I Class | 26.40 | 1.58% | 3.94% | 1.30B |
| 8382 | NRINX | Neuberger Intrinsic Value Fund R6 Class | 26.63 | 1.60% | 3.95% | 1.30B |
| 8383 | OAKEX | Oakmark International Small Cap Fund Investor Class | 22.81 | -0.31% | 5.01% | 1.30B |
| 8384 | OANEX | Oakmark International Small Cap Fund Class Institutional | 22.73 | -0.31% | 5.30% | 1.30B |
| 8385 | OAYEX | Oakmark International Small Cap Fund Class Advisor | 22.81 | -0.26% | 5.21% | 1.30B |
| 8386 | OAZEX | Oakmark International Small Cap R6 | 22.72 | -0.31% | 5.34% | 1.30B |
| 8387 | RFXAX | Rational Special Situations Income Fund Class A Shares | 18.98 | 0.11% | 4.92% | 1.30B |
| 8388 | RFXCX | Rational Special Situations Income Fund Class C Shares | 18.02 | 0.06% | 4.44% | 1.30B |
| 8389 | RFXIX | Rational Special Situations Income Fund Institutional Shares | 18.11 | 0.11% | 5.40% | 1.30B |
| 8390 | NECCX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class C | 12.82 | 0.63% | 22.03% | 1.30B |
| 8391 | NEFSX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A | 45.83 | 0.57% | 5.81% | 1.30B |
| 8392 | NESNX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class N | 62.90 | 0.58% | 4.70% | 1.30B |
| 8393 | NESYX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y | 62.65 | 0.58% | 4.67% | 1.30B |
| 8394 | GISOX | Grandeur Peak International Stalwarts Fund Investor Class | 18.23 | 0.06% | 0.49% | 1.30B |
| 8395 | GISYX | Grandeur Peak International Stalwarts Fund Institutional Class | 18.36 | - | 0.76% | 1.30B |
| 8396 | SWERX | Schwab Target 2040 Fund | 20.38 | 0.35% | 6.95% | 1.30B |
| 8397 | FAFRX | Franklin Floating Rate Daily Access Fund Class A | 7.50 | - | 7.53% | 1.30B |
| 8398 | FCFRX | Franklin Floating Rate Daily Access Fund Class C | 7.33 | - | 7.29% | 1.30B |
| 8399 | FDAAX | Franklin Floating Rate Daily Access Fund Advisor Class | 7.33 | -0.14% | 8.35% | 1.30B |
| 8400 | FFRDX | Franklin Floating Rate Daily Access Fund Class R6 | 7.34 | - | 8.03% | 1.30B |
| 8401 | PDIFX | Principal Diversified International Fund Class R6 | 17.95 | 0.06% | 1.52% | 1.30B |
| 8402 | PIIIX | Principal Diversified International Fund Institutional Class | 17.95 | - | 1.53% | 1.30B |
| 8403 | PIIJX | Principal Diversified International Fund Class J | 17.79 | - | 1.55% | 1.30B |
| 8404 | PINPX | Principal Diversified International Fund R-5 Class | 18.28 | - | 4.11% | 1.30B |
| 8405 | PINRX | Principal Diversified International Fund R-3 Class | 18.03 | - | 3.92% | 1.30B |
| 8406 | PRWLX | Principal Diversified International Fund Class A | 19.15 | - | 1.44% | 1.30B |
| 8407 | BPAIX | Boston Partners All Cap Value Fund Institutional Class | 33.41 | 0.51% | 8.99% | 1.29B |
| 8408 | BPAVX | Boston Partners All Cap Value Fund Investor Class | 33.10 | 0.52% | 8.99% | 1.29B |
| 8409 | COTDX | Columbia Thermostat S | 17.85 | 0.17% | 3.35% | 1.29B |
| 8410 | COTZX | Columbia Thermostat Fund Institutional Class | 17.85 | 0.17% | 3.35% | 1.29B |
| 8411 | CQTRX | Columbia Thermostat Fund Institutional 2 Class | 18.03 | 0.22% | 3.36% | 1.29B |
| 8412 | CTFAX | Columbia Thermostat Fund Class A | 19.33 | 0.16% | 2.87% | 1.29B |
| 8413 | CTFDX | Columbia Thermostat Fund Class C | 18.33 | 0.16% | 2.32% | 1.29B |
| 8414 | CYYYX | Columbia Thermostat Fund Institutional 3 Class | 17.99 | 0.22% | 3.41% | 1.29B |
| 8415 | VMFVX | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 437.94 | 0.75% | 1.74% | 1.29B |
| 8416 | MXREX | Empower Real Estate Index Fund Investor Class | 13.36 | 1.29% | 1.89% | 1.29B |
| 8417 | MXSFX | Empower Real Estate Index Fund Institutional Class | 9.04 | 1.35% | 3.24% | 1.29B |
| 8418 | JEMGX | John Hancock Emerging Markets Equity Fund Class R6 | 12.18 | 0.41% | 1.95% | 1.29B |
| 8419 | JEMKX | John Hancock Emerging Markets Equity Fund Class R2 | 12.15 | 0.41% | 1.54% | 1.29B |
| 8420 | JEMMX | John Hancock Emerging Markets Equity Fund Class I | 12.17 | 0.41% | 1.86% | 1.29B |
| 8421 | JEMNX | John Hancock Emerging Markets Equity Fund Class R4 | 12.16 | 0.41% | 1.75% | 1.29B |
| 8422 | JEMQX | John Hancock Emerging Markets Equity Fund Class A | 12.14 | 0.41% | 1.62% | 1.29B |
| 8423 | JEMZX | John Hancock Emerging Markets Equity Fund Class C | 11.69 | 0.43% | 1.07% | 1.29B |
| 8424 | UIPMX | Victory Precious Metals and Minerals Fund Institutional Shares | 59.20 | 5.04% | 0.21% | 1.29B |
| 8425 | UPMMX | Victory Precious Metals and Minerals Fund Class A | 60.37 | 5.05% | 0.10% | 1.29B |
| 8426 | USAGX | Victory Precious Metals and Minerals Fund | 57.84 | 5.05% | 0.20% | 1.29B |
| 8427 | URTRX | Victory Target Retirement 2030 Fund | 13.68 | 0.37% | 6.56% | 1.29B |
| 8428 | DFTIX | DFA Intermediate-Term Municipal Bond Portfolio Institutional Class | 10.28 | 0.10% | 2.65% | 1.29B |
| 8429 | JLFHX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5 | 10.62 | 0.28% | 8.54% | 1.29B |
| 8430 | JLFOX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 | 10.63 | 0.38% | 8.55% | 1.29B |
| 8431 | NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | 75.42 | 0.47% | 2.52% | 1.29B |
| 8432 | NWKCX | Nationwide Geneva Small Cap Growth Fund Class R6 | 81.37 | 0.47% | 2.48% | 1.29B |
| 8433 | NWKDX | Nationwide Geneva Small Cap Growth Fund Institutional Service Class | 79.97 | 0.45% | 2.52% | 1.29B |
| 8434 | CFCYX | Columbia Flexible Capital Income Fund Institutional 3 Class | 15.64 | 0.64% | 4.54% | 1.29B |
| 8435 | CFIAX | Columbia Flexible Capital Income Fund Class A | 16.70 | 0.66% | 3.98% | 1.29B |
| 8436 | CFIGX | Columbia Flexible Capital Income Fund Class C | 15.61 | 0.65% | 3.57% | 1.29B |
| 8437 | CFILX | Columbia Flexible Capital Income S | 15.74 | 0.70% | 4.45% | 1.29B |
| 8438 | CFIZX | Columbia Flexible Capital Income Fund Institutional Class | 15.73 | 0.64% | 4.45% | 1.29B |
| 8439 | CFXRX | Columbia Flexible Capital Income Fund Institutional 2 Class | 15.95 | 0.69% | 4.41% | 1.29B |
| 8440 | VXPXX | JPMorgan Tax Free Money Market Fund | 2.163 | 4.96% | 1.07% | 1.29B |
| 8441 | CADRX | Columbia Large Cap Growth Opportunity Fund Institutional 2 Class | 23.60 | -0.51% | 2.77% | 1.28B |
| 8442 | CLGPX | Columbia Large Cap Growth Opportunity Fund Class R | 17.33 | -0.57% | 3.73% | 1.28B |
| 8443 | CLRYX | Columbia Large Cap Growth Opportunity Fund Institutional 3 Class | 21.87 | -0.50% | 2.98% | 1.28B |
| 8444 | NFEAX | Columbia Large Cap Growth Opportunity Fund Class A | 18.44 | -0.54% | 3.51% | 1.28B |
| 8445 | NFEDX | Columbia Large Cap Growth Opp S | 21.47 | -0.51% | 5.36% | 1.28B |
| 8446 | NFEPX | Columbia Large Cap Growth Opportunity Fund Institutional Class | 21.46 | -0.56% | 3.04% | 1.28B |
| 8447 | RMLPX | Recurrent MLP & Infrastructure Fund Class I | 29.18 | 2.31% | 5.40% | 1.28B |
| 8448 | RINTX | Russell Investments International Developed Markets Fund Class S | 52.24 | 0.15% | 6.79% | 1.28B |
| 8449 | RINYX | Russell Investments International Developed Markets Fund Class Y | 52.31 | 0.17% | 6.93% | 1.28B |
| 8450 | RLNAX | Russell Investments International Developed Markets Fund Class A | 55.21 | 0.16% | 6.18% | 1.28B |
| 8451 | RLNCX | Russell Investments International Developed Markets Fund Class C | 52.33 | 0.15% | 5.88% | 1.28B |
| 8452 | RNTTX | Russell Investments International Developed Markets Fund Class M | 52.22 | 0.17% | 6.89% | 1.28B |
| 8453 | LBIIX | Thrivent Income Fund Class S | 16.76 | 0.18% | 4.48% | 1.28B |
| 8454 | LUBIX | Thrivent Income Fund Class A | 17.56 | 0.17% | 4.02% | 1.28B |
| 8455 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 26.75 | 1.13% | 10.03% | 1.28B |
| 8456 | PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | 26.78 | 1.17% | 9.97% | 1.28B |
| 8457 | PSSJX | Principal SmallCap S&P 600 Index Fund Class J | 24.10 | 1.18% | 10.92% | 1.28B |
| 8458 | PSSMX | Principal SmallCap S&P 600 Index Fund R-3 Class | 27.73 | 1.17% | 9.18% | 1.28B |
| 8459 | PSSPX | Principal SmallCap S&P 600 Index Fund R-5 Class | 28.56 | 1.17% | 9.12% | 1.28B |
| 8460 | MDHVX | NYLI MacKay Short Duration High Income Investor Class | 9.72 | - | 5.80% | 1.28B |
| 8461 | FMEUX | Franklin Mutual International Value Fund Class R6 | 34.87 | -0.09% | 2.96% | 1.28B |
| 8462 | FMURX | Franklin Mutual International Value Fund Class R | 32.63 | -0.09% | 2.87% | 1.28B |
| 8463 | MEURX | Franklin Mutual International Value Fund Class Z | 34.89 | -0.09% | 2.90% | 1.28B |
| 8464 | TEMIX | Franklin Mutual International Value Fund Class A | 35.62 | -0.08% | 2.65% | 1.28B |
| 8465 | TEURX | Franklin Mutual International Value Fund Class C | 34.47 | -0.09% | 2.13% | 1.28B |
| 8466 | RMMBX | Aspiriant Risk-Managed Municipal Bond Fund | 9.40 | 0.11% | 2.79% | 1.28B |
| 8467 | GPVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.80% | 1.28B |
| 8468 | IAAAX | Transamerica Asset Allocation Growth Portfolio Class A | 18.30 | 0.33% | 6.67% | 1.28B |
| 8469 | IAALX | Transamerica Asset Allocation Growth Portfolio Class C | 16.58 | 0.24% | 6.53% | 1.28B |
| 8470 | IGWRX | Transamerica Asset Allocation Growth Portfolio Class R | 17.16 | 0.23% | 6.89% | 1.28B |
| 8471 | TAAKX | Transamerica Asset Allocation Growth R3 | 17.21 | 0.23% | 7.31% | 1.28B |
| 8472 | TAGIX | Transamerica Asset Allocation Growth Portfolio Class I | 17.34 | 0.23% | 7.28% | 1.28B |
| 8473 | IRCSX | Bernstein International Small Cap Portfolio Class SCB | 15.33 | 0.26% | 13.54% | 1.28B |
| 8474 | IRCYX | AB International Small Cap Portfolio Advisor Class | 15.33 | 0.26% | 13.73% | 1.28B |
| 8475 | IRCZX | AB International Small Cap Portfolio Class Z | 15.33 | 0.26% | 13.73% | 1.28B |
| 8476 | BMSAX | BlackRock Income Fund Investor A Shares | 9.41 | 0.21% | 5.28% | 1.28B |
| 8477 | BMSCX | BlackRock Income Fund Investor C Shares | 9.17 | - | 4.68% | 1.28B |
| 8478 | BMSIX | BlackRock Income Fund Institutional Shares | 9.17 | 0.11% | 5.66% | 1.28B |
| 8479 | BMSKX | BlackRock Income Fund Class K Shares | 9.17 | 0.11% | 5.71% | 1.28B |
| 8480 | SWYFX | Schwab Target 2035 Index Fund | 19.57 | 0.26% | 2.21% | 1.27B |
| 8481 | AOOIX | American Century Investments One Choice 2045 Portfolio I Class | 18.29 | 0.27% | 11.98% | 1.27B |
| 8482 | ARDOX | American Century Investments One Choice 2045 Portfolio R6 Class | 9.60 | 0.31% | 23.13% | 1.27B |
| 8483 | AROAX | American Century Investments One Choice 2045 Portfolio A Class | 19.36 | 0.26% | 10.86% | 1.27B |
| 8484 | AROCX | American Century Investments One Choice 2045 Portfolio C Class | 18.18 | 0.28% | 10.75% | 1.27B |
| 8485 | AROIX | American Century Investments One Choice 2045 Portfolio Investor Class | 18.27 | 0.33% | 11.78% | 1.27B |
| 8486 | ARORX | American Century Investments One Choice 2045 Portfolio R Class | 18.27 | 0.27% | 11.24% | 1.27B |
| 8487 | HMEAX | NexPoint Merger Arbitrage Fund Class A | 20.72 | -0.10% | 4.53% | 1.27B |
| 8488 | HMECX | NexPoint Merger Arbitrage Fund Class C | 18.97 | -0.05% | 4.30% | 1.27B |
| 8489 | HMEZX | NexPoint Merger Arbitrage Fund Class Z | 20.02 | -0.10% | 5.03% | 1.27B |
| 8490 | MFWBX | MFS Global Total Return Fund Class B | 18.79 | 0.32% | 7.12% | 1.27B |
| 8491 | MFWCX | MFS Global Total Return Fund Class C | 18.33 | 0.33% | 7.41% | 1.27B |
| 8492 | MFWGX | MFS Global Total Return Fund Class R1 | 18.12 | 0.33% | 7.54% | 1.27B |
| 8493 | MFWHX | MFS Global Total Return Fund Class R3 | 18.21 | 0.33% | 8.21% | 1.27B |
| 8494 | MFWIX | MFS Global Total Return Fund Class I | 17.99 | 0.34% | 8.56% | 1.27B |
| 8495 | MFWJX | MFS Global Total Return Fund Class R4 | 18.34 | 0.33% | 8.40% | 1.27B |
| 8496 | MFWLX | MFS Global Total Return Fund Class R6 | 17.99 | 0.34% | 8.64% | 1.27B |
| 8497 | MFWTX | MFS Global Total Return Fund Class A | 19.42 | 0.36% | 7.70% | 1.27B |
| 8498 | MGBRX | MFS Global Total Return Fund Class R2 | 17.97 | 0.34% | 8.07% | 1.27B |
| 8499 | HABDX | Harbor Core Plus Fund Institutional Class | 10.38 | 0.29% | 4.57% | 1.27B |
| 8500 | HBFRX | Harbor Core Plus Fund Retirement Class | 10.40 | 0.29% | 4.64% | 1.27B |